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FMR LLC

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13F filer, CIK 315066, BOSTON, MA

FMR LLC reported $1,923,243,414,014 across 5,367 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 36.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000315066-25-002929

Period
2025-09-30
Reported value
$1.92T
Holdings
5,367
Top 10 weight
36.69%
New
372
Sold out
328

Stakes and trades reported after 2025-09-30

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

  • KRSA KORSANA BIOSCIENCES INC: 13G/A 3,144,797 shares, 6.9% of the class, 13G/A filed 2026-10-07, 0000315066-26-002345Timeline
    Accepted , ingested
  • XFOR X4 PHARMACEUTICALS INC: 13G/A 4,558,616 shares, 4.6% of the class, 13G/A filed 2026-10-07, 0000315066-26-002326Timeline
    Accepted , ingested
  • EIKN EIKON THERAPEUTICS INC: 13G/A 5,520,152 shares, 10.2% of the class, 13G/A filed 2026-10-07, 0000315066-26-002331Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGLadded+13,584,328$3.3B
TSMadded+11,786,038$3.29B
MSFTadded+5,548,052$2.87B
TSLAadded+6,195,054$2.76B
GOOGadded+8,276,240$2.02B

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
BRK-Areduced-6,186-$4.67B
METAreduced-5,908,745-$4.34B
AMZNreduced-15,193,151-$3.34B
NVDAreduced-15,271,223-$2.85B
Vreduced-7,158,378-$2.44B

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 0000315066-25-002929, largest first. % of portfolio is the value over $1,923,237,503,639, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 755,049 shares; 2024Q4: 797,892 shares; 2025Q1: 813,272 shares; 2025Q2: 811,752 shares; 2025Q3: 814,172 shares 814,172$39.6M<0.01%+2,420Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,068,666 shares; 2024Q4: 1,492,927 shares; 2025Q1: 1,820,163 shares; 2025Q2: 1,445,393 shares; 2025Q3: 1,424,899 shares 1,424,899$39.4M<0.01%-20,494Timeline
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 529,811 shares; 2025Q3: 949,955 shares 949,955$39.2M<0.01%+420,144Timeline
FLOCFLOWCO 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: 2,079,858 shares; 2025Q2: 2,107,604 shares; 2025Q3: 2,636,125 shares 2,636,125$39.1M<0.01%+528,521Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 810,513 shares; 2024Q4: 828,091 shares; 2025Q1: 912,414 shares; 2025Q2: 884,480 shares; 2025Q3: 811,849 shares 811,849$39.1M<0.01%-72,631Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,687 shares; 2024Q4: 380,309 shares; 2025Q1: 428,911 shares; 2025Q2: 465,001 shares; 2025Q3: 531,148 shares 531,148$39M<0.01%+66,147Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,638 shares; 2024Q4: 226,761 shares; 2025Q1: 291,241 shares; 2025Q2: 850,119 shares; 2025Q3: 793,856 shares 793,856$39M<0.01%-56,263Timeline
SKYDPARAMOUNT SKYDANCE 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: 2,058,950 shares 2,058,950$39M<0.01%newTimeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,435,909 shares; 2024Q4: 5,072,259 shares; 2025Q1: 4,801,380 shares; 2025Q2: 3,724,951 shares; 2025Q3: 3,215,463 shares 3,215,463$38.9M<0.01%-509,488Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,726 shares; 2024Q4: 213,573 shares; 2025Q1: 1,543,058 shares; 2025Q2: 1,278,006 shares; 2025Q3: 1,295,493 shares 1,295,493$38.9M<0.01%+17,487Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,264 shares; 2024Q4: 118,674 shares; 2025Q1: 70,458 shares; 2025Q2: 78,073 shares; 2025Q3: 73,289 shares 73,289$38.8M<0.01%-4,784Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,192 shares; 2024Q4: 216,266 shares; 2025Q1: 267,782 shares; 2025Q2: 265,468 shares; 2025Q3: 262,932 shares 262,932$38.8M<0.01%-2,536Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,248,012 shares; 2024Q4: 1,111,278 shares; 2025Q1: 1,115,771 shares; 2025Q2: 1,559,512 shares; 2025Q3: 1,557,986 shares 1,557,986$38.5M<0.01%-1,526Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,616 shares; 2024Q4: 283,790 shares; 2025Q1: 271,145 shares; 2025Q2: 188,818 shares; 2025Q3: 85,813 shares 85,813$38.4M<0.01%-103,005Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,341,652 shares; 2024Q4: 1,262,080 shares; 2025Q1: 1,315,822 shares; 2025Q2: 1,319,623 shares; 2025Q3: 1,328,575 shares 1,328,575$38.4M<0.01%+8,952Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,840 shares; 2024Q4: 9,841 shares; 2025Q1: 10,268 shares; 2025Q2: 6,370 shares; 2025Q3: 1,264,827 shares 1,264,827$38.4M<0.01%+1,258,457Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,060 shares; 2024Q4: 77,414 shares; 2025Q1: 79,908 shares; 2025Q2: 78,683 shares; 2025Q3: 82,326 shares 82,326$38.2M<0.01%+3,643Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,223 shares; 2024Q4: 95,650 shares; 2025Q1: 154,693 shares; 2025Q2: 161,134 shares; 2025Q3: 405,410 shares 405,410$38M<0.01%+244,276Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,627,824 shares; 2024Q4: 1,313,924 shares; 2025Q1: 1,361,265 shares; 2025Q2: 1,372,318 shares; 2025Q3: 857,986 shares 857,986$38M<0.01%-514,332Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,615 shares; 2024Q4: 172,332 shares; 2025Q1: 178,622 shares; 2025Q2: 246,610 shares; 2025Q3: 209,132 shares 209,132$38M<0.01%-37,478Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 966,263 shares; 2024Q4: 393,708 shares; 2025Q1: 398,929 shares; 2025Q2: 417,306 shares; 2025Q3: 397,052 shares 397,052$37.8M<0.01%-20,254Timeline
OMOUTSET MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,596,861 shares; 2025Q2: 2,600,385 shares; 2025Q3: 2,664,798 shares 2,664,798$37.6M<0.01%+64,413Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,540,190 shares; 2024Q4: 1,827,720 shares; 2025Q1: 2,144,827 shares; 2025Q2: 619,137 shares; 2025Q3: 5,130,374 shares 5,130,374$37.6M<0.01%+4,511,237Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,817 shares; 2024Q4: 81,089 shares; 2025Q1: 82,575 shares; 2025Q2: 258,289 shares; 2025Q3: 653,096 shares 653,096$37.5M<0.01%+394,807Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,822,275 shares; 2024Q4: 7,823,729 shares; 2025Q1: 6,936,766 shares; 2025Q2: 6,458,801 shares; 2025Q3: 5,153,914 shares 5,153,914$37.5M<0.01%-1,304,887
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695,487 shares; 2024Q4: 919,467 shares; 2025Q1: 1,143,775 shares; 2025Q2: 1,118,983 shares; 2025Q3: 1,174,901 shares 1,174,901$37.5M<0.01%+55,918Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,446 shares; 2024Q4: 215,354 shares; 2025Q1: 219,070 shares; 2025Q2: 223,959 shares; 2025Q3: 264,117 shares 264,117$37.2M<0.01%+40,158Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,732 shares; 2024Q4: 1,066,500 shares; 2025Q1: 2,011,262 shares; 2025Q2: 1,062,871 shares; 2025Q3: 1,028,361 shares 1,028,361$37.2M<0.01%-34,5102026-09-30, 13G/A: 2,920,475 shares, 10.7% of the class, 13G/A filed 2026-10-07 Timeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,725,821 shares; 2024Q4: 2,678,395 shares; 2025Q1: 2,674,185 shares; 2025Q2: 2,707,173 shares; 2025Q3: 2,675,930 shares 2,675,930$37.2M<0.01%-31,243Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,747 shares; 2024Q4: 364,618 shares; 2025Q1: 435,783 shares; 2025Q2: 442,592 shares; 2025Q3: 1,952,840 shares 1,952,840$37.2M<0.01%+1,510,248Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,709 shares; 2024Q4: 71,500 shares; 2025Q1: 74,521 shares; 2025Q2: 74,964 shares; 2025Q3: 87,366 shares 87,366$37.2M<0.01%+12,402Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,328 shares; 2024Q4: 287,859 shares; 2025Q1: 291,734 shares; 2025Q2: 185,554 shares; 2025Q3: 445,446 shares 445,446$37.1M<0.01%+259,892Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,841 shares; 2024Q4: 2,906,359 shares; 2025Q1: 2,906,458 shares; 2025Q2: 2,414,037 shares; 2025Q3: 2,204,537 shares 2,204,537$36.9M<0.01%-209,500Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,344 shares; 2024Q4: 161,123 shares; 2025Q1: 147,487 shares; 2025Q2: 147,090 shares; 2025Q3: 123,320 shares 123,320$36.7M<0.01%-23,770Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,680 shares; 2024Q4: 310,388 shares; 2025Q1: 301,388 shares; 2025Q2: 293,504 shares; 2025Q3: 289,012 shares 289,012$36.6M<0.01%-4,492Timeline
SKINSKINHEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,603,037 shares; 2024Q4: 18,618,323 shares; 2025Q1: 18,734,401 shares; 2025Q2: 18,522,842 shares; 2025Q3: 18,369,475 shares 18,369,475$36.6M<0.01%-153,367Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,610 shares; 2024Q4: 31,463 shares; 2025Q1: 26,941 shares; 2025Q2: 1,587,813 shares; 2025Q3: 641,597 shares 641,597$36.5M<0.01%-946,2162026-09-30, 13G/A: 5,877,330 shares, 10.1% of the class, 13G/A filed 2026-10-07 Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,555,392 shares; 2024Q4: 1,244,879 shares; 2025Q1: 1,818,809 shares; 2025Q2: 1,287,021 shares; 2025Q3: 1,285,635 shares 1,285,635$36.5M<0.01%-1,386Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 848,038 shares; 2024Q4: 796,279 shares; 2025Q1: 752,415 shares; 2025Q2: 808,015 shares; 2025Q3: 783,184 shares 783,184$36.5M<0.01%-24,831Timeline
STRKSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,029,300 shares; 2025Q2: 1,442,194 shares; 2025Q3: 397,816 shares 397,816$36.5M<0.01%-1,044,378Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,841,095 shares; 2024Q4: 2,114,280 shares; 2025Q1: 1,911,270 shares; 2025Q2: 1,664,913 shares; 2025Q3: 2,426,904 shares 2,426,904$36.4M<0.01%+761,991Timeline
KLARKLARNA GROUP 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: 993,210 shares 993,210$36.4M<0.01%newTimeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,791 shares; 2024Q4: 290,924 shares; 2025Q1: 281,847 shares; 2025Q2: 319,050 shares; 2025Q3: 309,923 shares 309,923$36.4M<0.01%-9,127Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,261,518 shares; 2024Q4: 1,246,320 shares; 2025Q1: 1,448,913 shares; 2025Q2: 1,809,122 shares; 2025Q3: 1,274,711 shares 1,274,711$36.2M<0.01%-534,411Timeline
DFJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,197 shares; 2024Q4: 337,623 shares; 2025Q1: 337,518 shares; 2025Q2: 380,576 shares; 2025Q3: 380,886 shares 380,886$36.1M<0.01%+310Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,639,373 shares; 2024Q4: 2,096,469 shares; 2025Q1: 1,486,643 shares; 2025Q2: 1,405,012 shares; 2025Q3: 1,375,587 shares 1,375,587$36M<0.01%-29,425Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,069 shares; 2024Q4: 458,630 shares; 2025Q1: 469,380 shares; 2025Q2: 470,176 shares; 2025Q3: 458,478 shares 458,478$36M<0.01%-11,698Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,040,619 shares; 2024Q4: 1,032,726 shares; 2025Q1: 1,139,933 shares; 2025Q2: 959,025 shares; 2025Q3: 909,657 shares 909,657$36M<0.01%-49,368Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,464 shares; 2024Q4: 121,787 shares; 2025Q1: 119,134 shares; 2025Q2: 229,989 shares; 2025Q3: 304,265 shares 304,265$35.9M<0.01%+74,276Timeline
WRDWERIDE 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: 3,214,533 shares; 2025Q3: 3,623,362 shares 3,623,362$35.9M<0.01%+408,829Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,322 shares; 2024Q4: 371,946 shares; 2025Q1: 383,415 shares; 2025Q2: 370,890 shares; 2025Q3: 603,873 shares 603,873$35.8M<0.01%+232,983Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,067 shares; 2024Q4: 437,878 shares; 2025Q1: 468,451 shares; 2025Q2: 573,746 shares; 2025Q3: 955,938 shares 955,938$35.7M<0.01%+382,192Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,233 shares; 2024Q4: 1,014,678 shares; 2025Q1: 1,114,358 shares; 2025Q2: 1,271,620 shares; 2025Q3: 1,353,102 shares 1,353,102$35.6M<0.01%+81,482Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,354,913 shares; 2024Q4: 14,527,609 shares; 2025Q1: 14,321,190 shares; 2025Q2: 12,935,653 shares; 2025Q3: 6,782,913 shares 6,782,913$35.5M<0.01%-6,152,740Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,654 shares; 2024Q4: 152,890 shares; 2025Q1: 151,270 shares; 2025Q2: 147,918 shares; 2025Q3: 377,033 shares 377,033$35.5M<0.01%+229,115Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,121,413 shares; 2024Q4: 812,366 shares; 2025Q1: 763,715 shares; 2025Q2: 728,906 shares; 2025Q3: 717,800 shares 717,800$35.5M<0.01%-11,106Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,316 shares; 2024Q4: 3,634 shares; 2025Q1: 279,509 shares; 2025Q2: 133,881 shares; 2025Q3: 327,656 shares 327,656$35.4M<0.01%+193,775Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,525,509 shares; 2024Q4: 1,481,606 shares; 2025Q1: 808,932 shares; 2025Q2: 843,556 shares; 2025Q3: 959,543 shares 959,543$35.3M<0.01%+115,987Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 863,866 shares; 2024Q4: 610,598 shares; 2025Q1: 605,626 shares; 2025Q2: 618,023 shares; 2025Q3: 327,298 shares 327,298$35.2M<0.01%-290,725Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,738 shares; 2024Q4: 5,682 shares; 2025Q1: 23,982 shares; 2025Q2: 16,736 shares; 2025Q3: 200,739 shares 200,739$35.1M<0.01%+184,003Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,378 shares; 2024Q4: 448,751 shares; 2025Q1: 595,108 shares; 2025Q2: 730,545 shares; 2025Q3: 5,819,090 shares 5,819,090$35M<0.01%+5,088,545Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,372,512 shares; 2024Q4: 1,229,228 shares; 2025Q1: 1,146,749 shares; 2025Q2: 1,149,411 shares; 2025Q3: 1,147,893 shares 1,147,893$35M<0.01%-1,518Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,621,562 shares; 2024Q4: 3,556,572 shares; 2025Q1: 1,564,766 shares; 2025Q2: 2,200,197 shares; 2025Q3: 2,629,563 shares 2,629,563$34.7M<0.01%+429,366Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,865 shares; 2024Q4: 467,019 shares; 2025Q1: 615,841 shares; 2025Q2: 618,190 shares; 2025Q3: 653,296 shares 653,296$34.7M<0.01%+35,106Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 921,477 shares; 2024Q4: 559,943 shares; 2025Q1: 228,600 shares; 2025Q2: 220,138 shares; 2025Q3: 213,500 shares 213,500$34.6M<0.01%-6,638Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,196 shares; 2024Q4: 442,516 shares; 2025Q1: 478,343 shares; 2025Q2: 538,432 shares; 2025Q3: 520,664 shares 520,664$34.6M<0.01%-17,768Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,194 shares; 2024Q4: 540,553 shares; 2025Q1: 484,846 shares; 2025Q2: 680,533 shares; 2025Q3: 1,119,714 shares 1,119,714$34.3M<0.01%+439,181Timeline
CATXPERSPECTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,504,822 shares; 2024Q4: 10,027,301 shares; 2025Q1: 10,050,739 shares; 2025Q2: 11,102,770 shares; 2025Q3: 10,010,865 shares 10,010,865$34.3M<0.01%-1,091,905Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,752,252 shares; 2024Q4: 3,373,294 shares; 2025Q1: 3,147,266 shares; 2025Q2: 3,113,008 shares; 2025Q3: 1,359,134 shares 1,359,134$34M<0.01%-1,753,874Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,245 shares; 2024Q4: 276,469 shares; 2025Q1: 260,061 shares; 2025Q2: 225,302 shares; 2025Q3: 185,479 shares 185,479$33.9M<0.01%-39,823Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,174 shares; 2024Q4: 39,015 shares; 2025Q1: 512,438 shares; 2025Q2: 767,247 shares; 2025Q3: 612,628 shares 612,628$33.8M<0.01%-154,619Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,561,949 shares; 2024Q4: 14,224,383 shares; 2025Q1: 13,262,328 shares; 2025Q2: 15,695,226 shares; 2025Q3: 11,081,163 shares 11,081,163$33.8M<0.01%-4,614,063Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,932,741 shares; 2024Q4: 1,801,616 shares; 2025Q1: 1,477,119 shares; 2025Q2: 1,429,728 shares; 2025Q3: 1,566,664 shares 1,566,664$33.7M<0.01%+136,936Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 967,542 shares; 2024Q4: 421,699 shares; 2025Q1: 398,320 shares; 2025Q2: 366,977 shares; 2025Q3: 354,121 shares 354,121$33.7M<0.01%-12,856Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,361,030 shares; 2024Q4: 3,689,539 shares; 2025Q1: 3,382,249 shares; 2025Q2: 1,167,014 shares; 2025Q3: 1,200,613 shares 1,200,613$33.5M<0.01%+33,599
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,197 shares; 2024Q4: 69,919 shares; 2025Q1: 128,505 shares; 2025Q2: 229,153 shares; 2025Q3: 228,888 shares 228,888$33.3M<0.01%-265Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,784 shares; 2024Q4: 1,595,219 shares; 2025Q1: 2,991,862 shares; 2025Q2: 2,964,337 shares; 2025Q3: 1,877,819 shares 1,877,819$33.3M<0.01%-1,086,518Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,778,535 shares; 2024Q4: 1,750,855 shares; 2025Q1: 2,828 shares; 2025Q2: 661,158 shares; 2025Q3: 650,991 shares 650,991$33.1M<0.01%-10,167Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,227,874 shares; 2024Q4: 1,318,599 shares; 2025Q1: 699,055 shares; 2025Q2: 410,949 shares; 2025Q3: 393,355 shares 393,355$32.9M<0.01%-17,594Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 923,118 shares; 2024Q4: 650,778 shares; 2025Q1: 512,592 shares; 2025Q2: 406,487 shares; 2025Q3: 442,440 shares 442,440$32.9M<0.01%+35,953Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,608,569 shares; 2025Q1: 6,266,806 shares; 2025Q2: 1,664,615 shares; 2025Q3: 685,555 shares 685,555$32.9M<0.01%-979,060Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,335 shares; 2024Q4: 210,171 shares; 2025Q1: 228,439 shares; 2025Q2: 247,164 shares; 2025Q3: 172,382 shares 172,382$32.8M<0.01%-74,782Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,030,104 shares; 2024Q4: 2,588,468 shares; 2025Q1: 2,661,000 shares; 2025Q2: 1,627,885 shares; 2025Q3: 1,022,309 shares 1,022,309$32.8M<0.01%-605,576Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,625 shares; 2024Q4: 3,670 shares; 2025Q1: 4,986 shares; 2025Q2: 4,963 shares; 2025Q3: 282,966 shares 282,966$32.6M<0.01%+278,003Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,884 shares; 2024Q4: 6,898 shares; 2025Q1: 160,197 shares; 2025Q2: 2,708,984 shares; 2025Q3: 2,428,925 shares 2,428,925$32.5M<0.01%-280,059Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,803 shares; 2024Q4: 8,441 shares; 2025Q1: 10,169 shares; 2025Q2: 12,899 shares; 2025Q3: 2,844,269 shares 2,844,269$32.5M<0.01%+2,831,370Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,958 shares; 2024Q4: 69,892 shares; 2025Q1: 12,064 shares; 2025Q2: 119,071 shares; 2025Q3: 1,309,074 shares 1,309,074$32.3M<0.01%+1,190,003Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900,157 shares; 2024Q4: 1,029,275 shares; 2025Q1: 898,357 shares; 2025Q2: 780,233 shares; 2025Q3: 734,265 shares 734,265$32.3M<0.01%-45,968Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,239 shares; 2024Q4: 590,779 shares; 2025Q1: 3,280,570 shares; 2025Q2: 4,429,155 shares; 2025Q3: 4,215,666 shares 4,215,666$32.1M<0.01%-213,489Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,339,522 shares; 2024Q4: 1,252,839 shares; 2025Q1: 1,590,302 shares; 2025Q2: 1,520,548 shares; 2025Q3: 1,852,292 shares 1,852,292$32M<0.01%+331,744Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,120 shares; 2024Q4: 5,087 shares; 2025Q1: 9,198 shares; 2025Q2: 565,423 shares; 2025Q3: 1,058,647 shares 1,058,647$32M<0.01%+493,224Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,384,371 shares; 2024Q4: 1,755,733 shares; 2025Q1: 2,168,026 shares; 2025Q2: 2,637,579 shares; 2025Q3: 2,725,204 shares 2,725,204$31.9M<0.01%+87,625Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,053,341 shares; 2024Q4: 215,559 shares; 2025Q1: 215,027 shares; 2025Q2: 242,278 shares; 2025Q3: 1,048,282 shares 1,048,282$31.6M<0.01%+806,004Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,689 shares; 2024Q4: 225,814 shares; 2025Q1: 324,532 shares; 2025Q2: 272,072 shares; 2025Q3: 266,951 shares 266,951$31.5M<0.01%-5,121Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,523,747 shares; 2024Q4: 1,535,574 shares; 2025Q1: 1,459,394 shares; 2025Q2: 1,051,443 shares; 2025Q3: 1,258,389 shares 1,258,389$31.3M<0.01%+206,946Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,467,557 shares; 2024Q4: 4,052,521 shares; 2025Q1: 4,456,846 shares; 2025Q2: 2,573,294 shares; 2025Q3: 2,296,021 shares 2,296,021$31.2M<0.01%-277,273Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,365,379 shares; 2024Q4: 1,252,743 shares; 2025Q1: 926,701 shares; 2025Q2: 802,779 shares; 2025Q3: 770,180 shares 770,180$31.1M<0.01%-32,599Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 696,810 shares; 2024Q4: 705,341 shares; 2025Q1: 804,143 shares; 2025Q2: 806,898 shares; 2025Q3: 799,755 shares 799,755$31.1M<0.01%-7,143Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,209,801 shares; 2024Q4: 1,252,400 shares; 2025Q1: 1,227,634 shares; 2025Q2: 1,212,449 shares; 2025Q3: 1,199,058 shares 1,199,058$31M<0.01%-13,391Timeline
BTALAGF INVTS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 238 shares; 2025Q1: 605 shares; 2025Q2: 1,944,789 shares; 2025Q3: 1,944,444 shares 1,944,444$31M<0.01%-345Timeline
BRCBBLACK ROCK COFFEE BAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,296,799 shares 1,296,799$30.9M<0.01%newTimeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,424 shares; 2024Q4: 1,232,628 shares; 2025Q1: 371,286 shares; 2025Q2: 3,288,333 shares; 2025Q3: 3,220,054 shares 3,220,054$30.8M<0.01%-68,279Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 788,859 shares; 2024Q4: 807,164 shares; 2025Q1: 863,990 shares; 2025Q2: 863,707 shares; 2025Q3: 583,060 shares 583,060$30.6M<0.01%-280,647Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 835,573 shares; 2024Q4: 1,252,532 shares; 2025Q1: 1,529,651 shares; 2025Q2: 1,189,962 shares; 2025Q3: 1,075,723 shares 1,075,723$30.5M<0.01%-114,239Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,378,819 shares; 2024Q4: 2,467,809 shares; 2025Q1: 2,480,420 shares; 2025Q2: 2,470,057 shares; 2025Q3: 2,528,048 shares 2,528,048$30.3M<0.01%+57,991Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,695 shares; 2024Q4: 4,360 shares; 2025Q1: 6,001 shares; 2025Q2: 368,529 shares; 2025Q3: 3,299,891 shares 3,299,891$30.2M<0.01%+2,931,362Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,420,007 shares; 2024Q4: 7,578,111 shares; 2025Q1: 7,860,918 shares; 2025Q2: 7,264,166 shares; 2025Q3: 1,294,035 shares 1,294,035$30.2M<0.01%-5,970,131Timeline
TWFGTWFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,288,416 shares; 2024Q4: 1,064,776 shares; 2025Q1: 878,494 shares; 2025Q2: 968,068 shares; 2025Q3: 1,090,616 shares 1,090,616$29.9M<0.01%+122,548Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,034,775 shares; 2024Q4: 1,046,993 shares; 2025Q1: 1,065,207 shares; 2025Q2: 1,015,228 shares; 2025Q3: 965,796 shares 965,796$29.9M<0.01%-49,432Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,212 shares; 2024Q4: 128,480 shares; 2025Q1: 19,524 shares; 2025Q2: 24,005 shares; 2025Q3: 245,413 shares 245,413$29.8M<0.01%+221,408Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,504 shares; 2024Q4: 237,044 shares; 2025Q1: 1,395,097 shares; 2025Q2: 2,113,942 shares; 2025Q3: 1,587,204 shares 1,587,204$29.8M<0.01%-526,738Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,848 shares; 2024Q4: 617,053 shares; 2025Q1: 450,359 shares; 2025Q2: 426,079 shares; 2025Q3: 422,316 shares 422,316$29.7M<0.01%-3,763Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,165,727 shares; 2024Q4: 6,790,374 shares; 2025Q1: 4,403,748 shares; 2025Q2: 794,346 shares; 2025Q3: 912,793 shares 912,793$29.7M<0.01%+118,447Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,796 shares; 2024Q4: 558,936 shares; 2025Q1: 546,830 shares; 2025Q2: 575,945 shares; 2025Q3: 617,442 shares 617,442$29.6M<0.01%+41,497Timeline
WTBAWEST BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,339,635 shares; 2024Q4: 1,339,799 shares; 2025Q1: 1,443,327 shares; 2025Q2: 1,443,449 shares; 2025Q3: 1,443,296 shares 1,443,296$29.3M<0.01%-153Timeline
LNWOLIGHT & WONDER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,452,052 shares; 2024Q4: 1,429,172 shares; 2025Q1: 1,017,777 shares; 2025Q2: 386,571 shares; 2025Q3: 349,378 shares 349,378$29.3M<0.01%-37,193Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,549 shares; 2024Q4: 294,963 shares; 2025Q1: 324,689 shares; 2025Q2: 302,220 shares; 2025Q3: 310,899 shares 310,899$29.1M<0.01%+8,679Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,487 shares; 2024Q4: 131,508 shares; 2025Q1: 66,770 shares; 2025Q2: 412,059 shares; 2025Q3: 246,206 shares 246,206$28.8M<0.01%-165,853Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,134,220 shares; 2024Q4: 1,502,042 shares; 2025Q1: 1,538,728 shares; 2025Q2: 1,513,364 shares; 2025Q3: 792,073 shares 792,073$28.8M<0.01%-721,291Timeline
PALPROFICIENT AUTO LOGISTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,894,065 shares; 2024Q4: 4,054,467 shares; 2025Q1: 4,041,187 shares; 2025Q2: 4,059,422 shares; 2025Q3: 4,126,506 shares 4,126,506$28.4M<0.01%+67,0842026-09-30, 13G/A: 4,510 shares, 0% of the class, 13G/A filed 2026-10-07 Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,514,619 shares; 2024Q4: 2,406,430 shares; 2025Q1: 2,863,530 shares; 2025Q2: 1,066,008 shares; 2025Q3: 1,007,364 shares 1,007,364$28.3M<0.01%-58,644Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 711,072 shares; 2024Q4: 1,423,872 shares; 2025Q1: 1,444,278 shares; 2025Q2: 1,448,760 shares; 2025Q3: 1,441,094 shares 1,441,094$28.1M<0.01%-7,666Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,321 shares; 2024Q4: 281,546 shares; 2025Q1: 760,104 shares; 2025Q2: 1,104,185 shares; 2025Q3: 1,350,140 shares 1,350,140$27.9M<0.01%+245,955Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,694 shares; 2024Q4: 169,914 shares; 2025Q1: 165,087 shares; 2025Q2: 132,031 shares; 2025Q3: 133,380 shares 133,380$27.8M<0.01%+1,349Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,850,583 shares; 2024Q4: 7,943,922 shares; 2025Q1: 7,806,033 shares; 2025Q2: 3,108,562 shares; 2025Q3: 3,105,371 shares 3,105,371$27.8M<0.01%-3,191Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,504 shares; 2024Q4: 68,681 shares; 2025Q1: 14,541 shares; 2025Q2: 91,049 shares; 2025Q3: 86,129 shares 86,129$27.8M<0.01%-4,920Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,050,447 shares; 2024Q4: 2,820,322 shares; 2025Q1: 2,370,347 shares; 2025Q2: 1,910,966 shares; 2025Q3: 1,606,928 shares 1,606,928$27.7M<0.01%-304,038Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,117 shares; 2024Q4: 833,832 shares; 2025Q1: 902,457 shares; 2025Q2: 989,303 shares; 2025Q3: 1,076,543 shares 1,076,543$27.7M<0.01%+87,240Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,743 shares; 2024Q4: 8,638 shares; 2025Q1: 80,950 shares; 2025Q2: 66,191 shares; 2025Q3: 300,341 shares 300,341$27.7M<0.01%+234,150Timeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,563 shares; 2024Q4: 8,046 shares; 2025Q1: 8,345 shares; 2025Q2: 10,181 shares; 2025Q3: 677,960 shares 677,960$27.5M<0.01%+667,779Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,003 shares; 2024Q4: 177,536 shares; 2025Q1: 212,768 shares; 2025Q2: 218,984 shares; 2025Q3: 240,947 shares 240,947$27.2M<0.01%+21,963Timeline
KRROKORRO BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,563 shares; 2024Q4: 641,739 shares; 2025Q1: 643,269 shares; 2025Q2: 639,222 shares; 2025Q3: 563,681 shares 563,681$27M<0.01%-75,541Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,803 shares; 2024Q4: 375,796 shares; 2025Q1: 373,255 shares; 2025Q2: 318,406 shares; 2025Q3: 427,882 shares 427,882$27M<0.01%+109,476Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,035,844 shares; 2024Q4: 1,047,747 shares; 2025Q1: 1,063,634 shares; 2025Q2: 1,040,084 shares; 2025Q3: 972,073 shares 972,073$27M<0.01%-68,011Timeline
FHTXFOGHORN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,333,984 shares; 2024Q4: 5,689,719 shares; 2025Q1: 5,588,874 shares; 2025Q2: 5,534,516 shares; 2025Q3: 5,474,491 shares 5,474,491$26.8M<0.01%-60,025Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 3,739,292 shares; 2025Q2: 847,228 shares; 2025Q3: 837,987 shares 837,987$26.7M<0.01%-9,241Timeline
ACNBACNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570,731 shares; 2024Q4: 574,297 shares; 2025Q1: 604,648 shares; 2025Q2: 604,526 shares; 2025Q3: 604,540 shares 604,540$26.6M<0.01%+14Timeline
ALBEMARLE CORPALBEMARLE 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: 559,600 shares; 2025Q3: 691,037 shares 691,037$26.3M<0.01%+131,437
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,626,022 shares; 2024Q4: 900,346 shares; 2025Q1: 110,690 shares; 2025Q2: 105,159 shares; 2025Q3: 435,344 shares 435,344$26.3M<0.01%+330,185Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,317 shares; 2024Q4: 13,457 shares; 2025Q1: 14,128 shares; 2025Q2: 3,081 shares; 2025Q3: 1,015,771 shares 1,015,771$25.9M<0.01%+1,012,690Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,821,404 shares; 2024Q4: 8,086,806 shares; 2025Q1: 5,252,640 shares; 2025Q2: 3,071,083 shares; 2025Q3: 3,052,486 shares 3,052,486$25.7M<0.01%-18,597Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,184,158 shares; 2024Q4: 1,031,419 shares; 2025Q1: 1,743,354 shares; 2025Q2: 1,551,973 shares; 2025Q3: 711,343 shares 711,343$25.7M<0.01%-840,630Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 690,059 shares; 2024Q4: 683,830 shares; 2025Q1: 717,847 shares; 2025Q2: 673,573 shares; 2025Q3: 1,455,478 shares 1,455,478$25.6M<0.01%+781,905Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,226 shares; 2024Q4: 34,784 shares; 2025Q1: 59,605 shares; 2025Q2: 10,681 shares; 2025Q3: 271,644 shares 271,644$25.6M<0.01%+260,963Timeline
MRXMAREX GROUP 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: 154,106 shares; 2025Q3: 756,386 shares 756,386$25.4M<0.01%+602,280Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,439,583 shares; 2024Q4: 3,433,230 shares; 2025Q1: 4,034,557 shares; 2025Q2: 1,671,672 shares; 2025Q3: 1,589,671 shares 1,589,671$25.1M<0.01%-82,001Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,637,288 shares; 2024Q4: 5,872,015 shares; 2025Q1: 4,348,303 shares; 2025Q2: 3,657,511 shares; 2025Q3: 1,488,211 shares 1,488,211$25.1M<0.01%-2,169,300Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 806,082 shares; 2024Q4: 368,479 shares; 2025Q1: 486,674 shares; 2025Q2: 550,870 shares; 2025Q3: 371,311 shares 371,311$25.1M<0.01%-179,559Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,246,359 shares; 2024Q4: 1,144,831 shares; 2025Q1: 1,018,399 shares; 2025Q2: 1,099,251 shares; 2025Q3: 420,556 shares 420,556$25M<0.01%-678,695Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,057 shares; 2024Q4: 177,693 shares; 2025Q1: 179,892 shares; 2025Q2: 175,633 shares; 2025Q3: 179,088 shares 179,088$24.9M<0.01%+3,455Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,777,956 shares; 2024Q4: 7,676,237 shares; 2025Q1: 7,865,120 shares; 2025Q2: 7,866,735 shares; 2025Q3: 2,757,615 shares 2,757,615$24.8M<0.01%-5,109,120Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,162 shares; 2024Q4: 40,568 shares; 2025Q1: 49,361 shares; 2025Q2: 278,787 shares; 2025Q3: 284,519 shares 284,519$24.8M<0.01%+5,732Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,194 shares; 2024Q4: 85,325 shares; 2025Q1: 93,079 shares; 2025Q2: 99,918 shares; 2025Q3: 103,468 shares 103,468$24.6M<0.01%+3,550Timeline
LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,121 shares; 2024Q4: 508,121 shares; 2025Q1: 508,121 shares; 2025Q2: 508,121 shares; 2025Q3: 508,121 shares 508,121$24.5M<0.01%0
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,403 shares; 2024Q4: 300,272 shares; 2025Q1: 378,473 shares; 2025Q2: 650,013 shares; 2025Q3: 324,483 shares 324,483$24.5M<0.01%-325,530Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,457 shares; 2024Q4: 210,657 shares; 2025Q1: 302,188 shares; 2025Q2: 263,403 shares; 2025Q3: 268,261 shares 268,261$24.5M<0.01%+4,858Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,412,480 shares; 2024Q4: 3,429,202 shares; 2025Q1: 2,855,039 shares; 2025Q2: 3,217,109 shares; 2025Q3: 2,962,592 shares 2,962,592$24.5M<0.01%-254,517Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,516 shares; 2024Q4: 113,478 shares; 2025Q1: 117,075 shares; 2025Q2: 109,799 shares; 2025Q3: 127,747 shares 127,747$24.2M<0.01%+17,948Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,730,006 shares; 2024Q4: 1,438,603 shares; 2025Q1: 1,548,866 shares; 2025Q2: 1,615,238 shares; 2025Q3: 314,350 shares 314,350$24.2M<0.01%-1,300,888Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,310 shares; 2024Q4: 61,936 shares; 2025Q1: 64,451 shares; 2025Q2: 59,597 shares; 2025Q3: 597,555 shares 597,555$24.2M<0.01%+537,958Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,793 shares; 2024Q4: 581,877 shares; 2025Q1: 582,981 shares; 2025Q2: 584,109 shares; 2025Q3: 586,205 shares 586,205$24.1M<0.01%+2,096Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,769 shares; 2024Q4: 69,591 shares; 2025Q1: 52,960 shares; 2025Q2: 31,921 shares; 2025Q3: 1,966,788 shares 1,966,788$24M<0.01%+1,934,867Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,064 shares; 2024Q4: 109,778 shares; 2025Q1: 107,490 shares; 2025Q2: 99,238 shares; 2025Q3: 99,720 shares 99,720$23.9M<0.01%+482Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,194,651 shares; 2024Q4: 2,015,793 shares; 2025Q1: 2,152,988 shares; 2025Q2: 118,210 shares; 2025Q3: 314,868 shares 314,868$23.9M<0.01%+196,658Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,264 shares; 2024Q4: 20,976 shares; 2025Q1: 21,757 shares; 2025Q2: 20,158 shares; 2025Q3: 72,918 shares 72,918$23.8M<0.01%+52,760Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,588,237 shares; 2024Q4: 2,119,581 shares; 2025Q1: 1,771,512 shares; 2025Q2: 665,064 shares; 2025Q3: 655,272 shares 655,272$23.7M<0.01%-9,792Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,207 shares; 2024Q4: 194,780 shares; 2025Q1: 202,503 shares; 2025Q2: 187,535 shares; 2025Q3: 170,440 shares 170,440$23.6M<0.01%-17,095Timeline
BLCOBAUSCH PLUS LOMB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 771,835 shares; 2025Q3: 1,560,126 shares 1,560,126$23.5M<0.01%+788,291Timeline
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: 319,800 shares; 2024Q4: 626,400 shares; 2025Q1: 365,105 shares; 2025Q2: 364,500 shares; 2025Q3: 343,900 shares 343,900$23.4M<0.01%-20,600
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,396,048 shares; 2024Q4: 4,321,248 shares; 2025Q1: 1,808,664 shares; 2025Q2: 909,147 shares; 2025Q3: 909,147 shares 909,147$23.4M<0.01%0Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,740 shares; 2024Q4: 323,172 shares; 2025Q1: 334,962 shares; 2025Q2: 406,868 shares; 2025Q3: 437,638 shares 437,638$23.3M<0.01%+30,770Timeline
FDCFFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,881 shares; 2024Q4: 506,563 shares; 2025Q1: 489,341 shares; 2025Q2: 470,711 shares; 2025Q3: 468,320 shares 468,320$23.2M<0.01%-2,391Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,273 shares; 2024Q4: 530,217 shares; 2025Q1: 442,244 shares; 2025Q2: 510,708 shares; 2025Q3: 487,224 shares 487,224$23.1M<0.01%-23,484Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583,677 shares; 2024Q4: 516,973 shares; 2025Q1: 452,653 shares; 2025Q2: 538,956 shares; 2025Q3: 659,284 shares 659,284$23M<0.01%+120,328Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,339 shares; 2024Q4: 278,283 shares; 2025Q1: 340,968 shares; 2025Q2: 347,068 shares; 2025Q3: 1,771,721 shares 1,771,721$23M<0.01%+1,424,653Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,754 shares; 2024Q4: 630,628 shares; 2025Q1: 670,077 shares; 2025Q2: 633,533 shares; 2025Q3: 446,732 shares 446,732$23M<0.01%-186,801Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,664,182 shares; 2024Q4: 889,699 shares; 2025Q1: 1,032,474 shares; 2025Q2: 641,390 shares; 2025Q3: 760,597 shares 760,597$23M<0.01%+119,207Timeline
PLBCPLUMAS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,007 shares; 2024Q4: 530,082 shares; 2025Q1: 530,057 shares; 2025Q2: 530,057 shares; 2025Q3: 530,081 shares 530,081$22.9M<0.01%+24Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,441 shares; 2024Q4: 154,426 shares; 2025Q1: 151,693 shares; 2025Q2: 151,814 shares; 2025Q3: 160,406 shares 160,406$22.8M<0.01%+8,592Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,070 shares; 2024Q4: 14,888 shares; 2025Q1: 32,757 shares; 2025Q2: 33,858 shares; 2025Q3: 484,464 shares 484,464$22.8M<0.01%+450,606Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,368 shares; 2024Q4: 184,917 shares; 2025Q1: 161,108 shares; 2025Q2: 103,031 shares; 2025Q3: 128,588 shares 128,588$22.7M<0.01%+25,557Timeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,490,354 shares; 2024Q4: 1,691,362 shares; 2025Q1: 2,477,461 shares; 2025Q2: 3,853,017 shares; 2025Q3: 3,849,343 shares 3,849,343$22.7M<0.01%-3,674Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,678 shares; 2024Q4: 498,182 shares; 2025Q1: 420,953 shares; 2025Q2: 780,212 shares; 2025Q3: 803,436 shares 803,436$22.7M<0.01%+23,224Timeline
FMUBFIDELITY MERRIMACK 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: 440,182 shares; 2025Q3: 443,668 shares 443,668$22.6M<0.01%+3,486Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,942,936 shares; 2024Q4: 1,840,195 shares; 2025Q1: 1,552,736 shares; 2025Q2: 1,553,401 shares; 2025Q3: 922,478 shares 922,478$22.5M<0.01%-630,923Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,118 shares; 2024Q4: 435,290 shares; 2025Q1: 439,608 shares; 2025Q2: 446,554 shares; 2025Q3: 446,518 shares 446,518$22.5M<0.01%-36Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 979,370 shares; 2025Q1: 508,970 shares; 2025Q2: 471,370 shares; 2025Q3: 451,770 shares 451,770$22.5M<0.01%-19,600
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,969 shares; 2024Q4: 311,288 shares; 2025Q1: 472,567 shares; 2025Q2: 465,371 shares; 2025Q3: 302,020 shares 302,020$22.5M<0.01%-163,351Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,281,251 shares; 2024Q4: 1,065,381 shares; 2025Q1: 638,877 shares; 2025Q2: 604,787 shares; 2025Q3: 592,560 shares 592,560$22.5M<0.01%-12,227Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,628,208 shares; 2024Q4: 2,956,530 shares; 2025Q1: 3,516,346 shares; 2025Q2: 2,656,665 shares; 2025Q3: 827,799 shares 827,799$22.4M<0.01%-1,828,866Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,683 shares; 2024Q4: 87,906 shares; 2025Q1: 88,040 shares; 2025Q2: 183,637 shares; 2025Q3: 90,220 shares 90,220$22.3M<0.01%-93,417Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,572,545 shares; 2024Q4: 5,575,393 shares; 2025Q1: 368,520 shares; 2025Q2: 532,151 shares; 2025Q3: 329,257 shares 329,257$22.2M<0.01%-202,894Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,653 shares; 2024Q4: 90,534 shares; 2025Q1: 92,282 shares; 2025Q2: 105,320 shares; 2025Q3: 73,987 shares 73,987$22.2M<0.01%-31,333Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,767 shares; 2024Q4: 133,537 shares; 2025Q1: 149,088 shares; 2025Q2: 190,943 shares; 2025Q3: 288,627 shares 288,627$22.1M<0.01%+97,684Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,206 shares; 2024Q4: 457,924 shares; 2025Q1: 487,773 shares; 2025Q2: 467,729 shares; 2025Q3: 384,202 shares 384,202$22.1M<0.01%-83,527Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,967 shares; 2024Q4: 649,831 shares; 2025Q1: 646,415 shares; 2025Q2: 637,677 shares; 2025Q3: 476,963 shares 476,963$22.1M<0.01%-160,714Timeline
RNACCARTESIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,851,830 shares; 2024Q4: 2,423,213 shares; 2025Q1: 2,339,917 shares; 2025Q2: 2,334,124 shares; 2025Q3: 2,155,783 shares 2,155,783$22M<0.01%-178,341Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,334 shares; 2024Q4: 277,292 shares; 2025Q1: 385,389 shares; 2025Q2: 255,181 shares; 2025Q3: 287,903 shares 287,903$22M<0.01%+32,722Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,668 shares; 2024Q4: 627,799 shares; 2025Q1: 761,276 shares; 2025Q2: 753,591 shares; 2025Q3: 415,963 shares 415,963$22M<0.01%-337,628Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 744,400 shares; 2024Q4: 496,700 shares; 2025Q1: 496,700 shares; 2025Q2: 514,000 shares; 2025Q3: 438,300 shares 438,300$21.9M<0.01%-75,700Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,540,916 shares; 2024Q4: 3,415,865 shares; 2025Q1: 70,338 shares; 2025Q2: 27,500 shares; 2025Q3: 611,249 shares 611,249$21.6M<0.01%+583,749Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,152,579 shares; 2024Q4: 869,784 shares; 2025Q1: 860,616 shares; 2025Q2: 758,384 shares; 2025Q3: 549,463 shares 549,463$21.6M<0.01%-208,921Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,528,512 shares; 2024Q4: 3,906,327 shares; 2025Q1: 4,065,419 shares; 2025Q2: 3,782,803 shares; 2025Q3: 850,551 shares 850,551$21.5M<0.01%-2,932,252Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,423,233 shares; 2024Q4: 1,133,599 shares; 2025Q1: 1,127,651 shares; 2025Q2: 378,022 shares; 2025Q3: 385,512 shares 385,512$21.4M<0.01%+7,490Timeline
FLYFIREFLY AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 727,916 shares 727,916$21.3M<0.01%newTimeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,538 shares; 2024Q4: 238,157 shares; 2025Q1: 541,512 shares; 2025Q2: 546,100 shares; 2025Q3: 392,815 shares 392,815$21.3M<0.01%-153,285Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 858,889 shares; 2024Q4: 855,218 shares; 2025Q1: 777,739 shares; 2025Q2: 745,305 shares; 2025Q3: 700,370 shares 700,370$21.2M<0.01%-44,935Timeline
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: 465,078 shares; 2025Q2: 553,837 shares; 2025Q3: 478,063 shares 478,063$21.2M<0.01%-75,774
STUBSTUBHUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,253,740 shares 1,253,740$21.1M<0.01%newTimeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,097 shares; 2024Q4: 106,117 shares; 2025Q1: 132,986 shares; 2025Q2: 140,467 shares; 2025Q3: 223,194 shares 223,194$20.9M<0.01%+82,727Timeline
FDTXFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,228 shares; 2024Q4: 552,908 shares; 2025Q1: 534,200 shares; 2025Q2: 513,383 shares; 2025Q3: 513,928 shares 513,928$20.8M<0.01%+545Timeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,101,413 shares; 2024Q4: 5,548,448 shares; 2025Q1: 4,674,108 shares; 2025Q2: 2,288,034 shares; 2025Q3: 2,812,251 shares 2,812,251$20.8M<0.01%+524,217Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,234 shares; 2024Q4: 7,116 shares; 2025Q1: 2,216,434 shares; 2025Q2: 3,558,655 shares; 2025Q3: 3,637,130 shares 3,637,130$20.8M<0.01%+78,475Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,731 shares; 2024Q4: 30,537 shares; 2025Q1: 30,443 shares; 2025Q2: 31,265 shares; 2025Q3: 34,767 shares 34,767$20.7M<0.01%+3,502Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,310 shares; 2024Q4: 119,163 shares; 2025Q1: 126,670 shares; 2025Q2: 128,448 shares; 2025Q3: 134,137 shares 134,137$20.7M<0.01%+5,689Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,736 shares; 2024Q4: 20,633 shares; 2025Q1: 920,239 shares; 2025Q2: 914,488 shares; 2025Q3: 907,679 shares 907,679$20.6M<0.01%-6,809Timeline
FYEEFIDELITY GREENWOOD STREET TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,000 shares; 2024Q4: 111,000 shares; 2025Q1: 61,000 shares; 2025Q2: 61,000 shares; 2025Q3: 736,000 shares 736,000$20.6M<0.01%+675,000Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,036,699 shares; 2024Q4: 755,308 shares; 2025Q1: 107,115 shares; 2025Q2: 130,542 shares; 2025Q3: 572,948 shares 572,948$20.3M<0.01%+442,406Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,101 shares; 2024Q4: 117,385 shares; 2025Q1: 120,594 shares; 2025Q2: 1,049,211 shares; 2025Q3: 2,141,619 shares 2,141,619$20.2M<0.01%+1,092,408Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,940 shares; 2024Q4: 202,478 shares; 2025Q1: 324,359 shares; 2025Q2: 298,772 shares; 2025Q3: 583,441 shares 583,441$20.2M<0.01%+284,669Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,774 shares; 2024Q4: 176,302 shares; 2025Q1: 221,659 shares; 2025Q2: 226,747 shares; 2025Q3: 281,026 shares 281,026$20.1M<0.01%+54,279Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,102 shares; 2024Q4: 91,728 shares; 2025Q1: 228,416 shares; 2025Q2: 220,745 shares; 2025Q3: 241,865 shares 241,865$20M<0.01%+21,120Timeline
MCHPPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 367,600 shares; 2025Q2: 828,300 shares; 2025Q3: 335,800 shares 335,800$19.8M<0.01%-492,500Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,106 shares; 2024Q4: 464,048 shares; 2025Q1: 484,051 shares; 2025Q2: 505,016 shares; 2025Q3: 542,789 shares 542,789$19.7M<0.01%+37,773Timeline
FBOTFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,917 shares; 2024Q4: 600,460 shares; 2025Q1: 579,962 shares; 2025Q2: 596,640 shares; 2025Q3: 599,123 shares 599,123$19.6M<0.01%+2,483Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,129 shares; 2024Q4: 82,926 shares; 2025Q1: 158,026 shares; 2025Q2: 212,771 shares; 2025Q3: 351,816 shares 351,816$19.6M<0.01%+139,045Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,815 shares; 2024Q4: 17,835 shares; 2025Q1: 19,461 shares; 2025Q2: 16,552 shares; 2025Q3: 318,504 shares 318,504$19.5M<0.01%+301,952Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,362 shares; 2024Q4: 13,078 shares; 2025Q1: 25,172 shares; 2025Q2: 24,609 shares; 2025Q3: 1,971,177 shares 1,971,177$19.5M<0.01%+1,946,568Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563,964 shares; 2024Q4: 554,567 shares; 2025Q1: 632,984 shares; 2025Q2: 554,561 shares; 2025Q3: 305,465 shares 305,465$19.4M<0.01%-249,096Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,251 shares; 2024Q4: 341,246 shares; 2025Q1: 384,543 shares; 2025Q2: 441,654 shares; 2025Q3: 471,634 shares 471,634$19.4M<0.01%+29,980Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,395 shares; 2024Q4: 525,674 shares; 2025Q1: 590,680 shares; 2025Q2: 740,268 shares; 2025Q3: 822,279 shares 822,279$19.4M<0.01%+82,011Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,200 shares; 2024Q4: 25,754 shares; 2025Q1: 32,673 shares; 2025Q2: 274,893 shares; 2025Q3: 328,262 shares 328,262$19.3M<0.01%+53,369Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,766 shares; 2024Q4: 510,021 shares; 2025Q1: 487,213 shares; 2025Q2: 269,746 shares; 2025Q3: 142,897 shares 142,897$19.2M<0.01%-126,849Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,098 shares; 2024Q4: 150,509 shares; 2025Q1: 169,947 shares; 2025Q2: 170,160 shares; 2025Q3: 177,882 shares 177,882$18.8M<0.01%+7,722Timeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,390,889 shares; 2024Q4: 10,601,788 shares; 2025Q1: 10,124,488 shares; 2025Q2: 9,424,987 shares; 2025Q3: 6,970,596 shares 6,970,596$18.8M<0.01%-2,454,391Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707,078 shares; 2024Q4: 388,644 shares; 2025Q1: 741,902 shares; 2025Q2: 190,096 shares; 2025Q3: 895,495 shares 895,495$18.7M<0.01%+705,399Timeline
FWRDFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 632,091 shares; 2025Q3: 730,721 shares 730,721$18.7M<0.01%+98,630Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 780,918 shares; 2024Q4: 873,703 shares; 2025Q1: 11,845 shares; 2025Q2: 442,210 shares; 2025Q3: 512,748 shares 512,748$18.5M<0.01%+70,538Timeline
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: 205,413 shares; 2024Q4: 259,078 shares; 2025Q1: 49,690 shares; 2025Q2: 121,700 shares; 2025Q3: 137,549 shares 137,549$18.5M<0.01%+15,849Timeline
FDFFFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,504 shares; 2024Q4: 548,838 shares; 2025Q1: 530,053 shares; 2025Q2: 509,011 shares; 2025Q3: 509,130 shares 509,130$18.4M<0.01%+119Timeline
FFWMFIRST FNDTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,099,900 shares; 2024Q4: 7,404,580 shares; 2025Q1: 7,404,578 shares; 2025Q2: 4,900,498 shares; 2025Q3: 3,292,345 shares 3,292,345$18.3M<0.01%-1,608,153Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,470 shares; 2024Q4: 23,980 shares; 2025Q1: 21,259 shares; 2025Q2: 24,189 shares; 2025Q3: 365,630 shares 365,630$18.3M<0.01%+341,441Timeline
FMEDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 663,600 shares; 2024Q4: 660,364 shares; 2025Q1: 637,788 shares; 2025Q2: 733,038 shares; 2025Q3: 732,995 shares 732,995$18.3M<0.01%-43Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,163 shares; 2024Q4: 27,020 shares; 2025Q1: 38,769 shares; 2025Q2: 38,001 shares; 2025Q3: 3,150,083 shares 3,150,083$18.2M<0.01%+3,112,082Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 724,391 shares; 2024Q4: 735,967 shares; 2025Q1: 570,554 shares; 2025Q2: 498,220 shares; 2025Q3: 411,094 shares 411,094$18.2M<0.01%-87,126Timeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,761 shares; 2024Q4: 46,705 shares; 2025Q1: 3,517,888 shares; 2025Q2: 3,178,400 shares; 2025Q3: 2,914,127 shares 2,914,127$18M<0.01%-264,273Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,426,900 shares; 2024Q4: 4,476,860 shares; 2025Q1: 4,260,962 shares; 2025Q2: 3,950,571 shares; 2025Q3: 3,318,761 shares 3,318,761$17.8M<0.01%-631,810Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,406 shares; 2024Q4: 170,301 shares; 2025Q1: 155,068 shares; 2025Q2: 137,765 shares; 2025Q3: 133,596 shares 133,596$17.8M<0.01%-4,169Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 908,970 shares; 2024Q4: 908,326 shares; 2025Q1: 1,573,357 shares; 2025Q2: 925,855 shares; 2025Q3: 690,978 shares 690,978$17.6M<0.01%-234,877Timeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,333,801 shares; 2024Q4: 1,622,415 shares; 2025Q1: 667,534 shares; 2025Q2: 1,041,060 shares; 2025Q3: 1,041,185 shares 1,041,185$17.6M<0.01%+125Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,137,594 shares; 2024Q4: 3,666,771 shares; 2025Q1: 851,738 shares; 2025Q2: 1,803,433 shares; 2025Q3: 1,883,042 shares 1,883,042$17.6M<0.01%+79,609Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,979 shares; 2024Q4: 615,732 shares; 2025Q1: 674,839 shares; 2025Q2: 863,591 shares; 2025Q3: 571,700 shares 571,700$17.5M<0.01%-291,891Timeline
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,404,335 shares; 2024Q4: 2,254,639 shares; 2025Q1: 2,503,649 shares; 2025Q2: 6,254,340 shares; 2025Q3: 6,334,398 shares 6,334,398$17.5M<0.01%+80,058Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,699 shares; 2024Q4: 4,840 shares; 2025Q1: 8,587 shares; 2025Q2: 14,919 shares; 2025Q3: 34,200 shares 34,200$17.4M<0.01%+19,281Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,013 shares; 2025Q1: 262 shares; 2025Q2: 74,137 shares; 2025Q3: 154,435 shares 154,435$17.2M<0.01%+80,298Timeline
VIMEO INCVIMEO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,392,457 shares; 2024Q4: 1,506,726 shares; 2025Q1: 1,699,730 shares; 2025Q2: 1,752,106 shares; 2025Q3: 2,201,735 shares 2,201,735$17.1M<0.01%+449,629
VNETVNET 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: 1,647,000 shares; 2025Q2: 1,647,000 shares; 2025Q3: 1,647,094 shares 1,647,094$17M<0.01%+94Timeline
MAZEMAZE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 968,383 shares; 2025Q2: 554,534 shares; 2025Q3: 655,614 shares 655,614$17M<0.01%+101,080Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,598,424 shares; 2024Q4: 4,795,435 shares; 2025Q1: 3,623,585 shares; 2025Q2: 581,537 shares; 2025Q3: 505,967 shares 505,967$16.9M<0.01%-75,570Timeline
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,618,297 shares; 2024Q4: 6,425,225 shares; 2025Q1: 6,018,019 shares; 2025Q2: 5,719,758 shares; 2025Q3: 5,822,773 shares 5,822,773$16.9M<0.01%+103,015Timeline
PG&E CORPPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 703,000 shares; 2025Q1: 663,300 shares; 2025Q2: 667,300 shares; 2025Q3: 425,800 shares 425,800$16.9M<0.01%-241,500
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,600,254 shares; 2024Q4: 63,699 shares; 2025Q1: 73,276 shares; 2025Q2: 72,514 shares; 2025Q3: 80,378 shares 80,378$16.8M<0.01%+7,864Timeline
CBIOCRESCENT BIOPHARMA INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,414,190 shares; 2025Q3: 1,414,680 shares 1,414,680$16.8M<0.01%+490Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,562 shares; 2024Q4: 50,707 shares; 2025Q1: 57,060 shares; 2025Q2: 54,695 shares; 2025Q3: 56,451 shares 56,451$16.8M<0.01%+1,756Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,266,172 shares; 2024Q4: 2,245,180 shares; 2025Q1: 1,445,577 shares; 2025Q2: 223,178 shares; 2025Q3: 220,683 shares 220,683$16.8M<0.01%-2,495Timeline
HSHPHIMALAYA SHIPPING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,028,695 shares; 2024Q4: 2,029,828 shares; 2025Q1: 2,032,165 shares; 2025Q2: 2,031,528 shares; 2025Q3: 2,032,642 shares 2,032,642$16.8M<0.01%+1,114Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,304,400 shares; 2024Q4: 1,172,900 shares; 2025Q1: 1,176,300 shares; 2025Q2: 1,176,300 shares; 2025Q3: 910,400 shares 910,400$16.8M<0.01%-265,900Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,362,014 shares; 2024Q4: 1,613,873 shares; 2025Q1: 1,868,268 shares; 2025Q2: 2,168,124 shares; 2025Q3: 2,296,327 shares 2,296,327$16.7M<0.01%+128,203Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,974 shares; 2024Q4: 108,185 shares; 2025Q1: 115,412 shares; 2025Q2: 112,981 shares; 2025Q3: 118,631 shares 118,631$16.6M<0.01%+5,650Timeline
SLDESLIDE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,125,855 shares; 2025Q3: 1,044,838 shares 1,044,838$16.5M<0.01%-81,017Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 911,700 shares; 2024Q4: 967,567 shares; 2025Q1: 953,695 shares; 2025Q2: 941,323 shares; 2025Q3: 696,696 shares 696,696$16.5M<0.01%-244,627Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 631,000 shares 631,000$16.5M<0.01%newTimeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,229 shares; 2024Q4: 65,428 shares; 2025Q1: 68,967 shares; 2025Q2: 75,134 shares; 2025Q3: 96,169 shares 96,169$16.4M<0.01%+21,035Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 444,004 shares 444,004$16.1M<0.01%newTimeline
AGLAGILON HEALTH INC COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,214,252 shares; 2024Q4: 7,194,727 shares; 2025Q1: 19,097,967 shares; 2025Q2: 39,320,723 shares; 2025Q3: 15,645,831 shares 15,645,831$16.1M<0.01%-23,674,892Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,053,235 shares; 2024Q4: 6,378,461 shares; 2025Q1: 5,965,011 shares; 2025Q2: 2,851,044 shares; 2025Q3: 785,269 shares 785,269$16.1M<0.01%-2,065,775Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,337,275 shares; 2024Q4: 2,388,554 shares; 2025Q1: 2,385,616 shares; 2025Q2: 2,379,088 shares; 2025Q3: 2,287,864 shares 2,287,864$16M<0.01%-91,224Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,222 shares; 2024Q4: 150,257 shares; 2025Q1: 286,083 shares; 2025Q2: 127,866 shares; 2025Q3: 130,639 shares 130,639$16M<0.01%+2,773Timeline
SPWHSPORTSMANS WHSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,441,705 shares; 2024Q4: 760,330 shares; 2025Q1: 2,058 shares; 2025Q2: 1,988,099 shares; 2025Q3: 5,717,750 shares 5,717,750$15.8M<0.01%+3,729,651Timeline
STRIVE INCSTRIVE 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: 6,322,672 shares 6,322,672$15.8M<0.01%new
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,363,530 shares; 2024Q4: 7,072,181 shares; 2025Q1: 6,846,842 shares; 2025Q2: 5,584,858 shares; 2025Q3: 3,228,857 shares 3,228,857$15.8M<0.01%-2,356,001Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654,059 shares; 2024Q4: 280,892 shares; 2025Q1: 393,692 shares; 2025Q2: 383,966 shares; 2025Q3: 503,971 shares 503,971$15.7M<0.01%+120,005Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,991 shares; 2024Q4: 93,245 shares; 2025Q1: 3,367 shares; 2025Q2: 3,508 shares; 2025Q3: 168,813 shares 168,813$15.7M<0.01%+165,305Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,828 shares; 2024Q4: 320,479 shares; 2025Q1: 442,903 shares; 2025Q2: 131,508 shares; 2025Q3: 156,512 shares 156,512$15.6M<0.01%+25,004Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,052,698 shares; 2024Q4: 2,945,426 shares; 2025Q1: 5,396,188 shares; 2025Q2: 622,654 shares; 2025Q3: 599,398 shares 599,398$15.6M<0.01%-23,256Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,743,312 shares; 2024Q4: 3,802,028 shares; 2025Q1: 3,747,235 shares; 2025Q2: 3,744,427 shares; 2025Q3: 2,813,075 shares 2,813,075$15.6M<0.01%-931,352Timeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,313,202 shares; 2024Q4: 2,329,343 shares; 2025Q1: 2,306,317 shares; 2025Q2: 2,289,243 shares; 2025Q3: 1,634,571 shares 1,634,571$15.5M<0.01%-654,672Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,118 shares; 2024Q4: 128,028 shares; 2025Q1: 192,989 shares; 2025Q2: 232,401 shares; 2025Q3: 262,064 shares 262,064$15.5M<0.01%+29,663Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,134 shares; 2024Q4: 26,465 shares; 2025Q1: 29,979 shares; 2025Q2: 215,003 shares; 2025Q3: 612,456 shares 612,456$15.4M<0.01%+397,453Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,251 shares; 2024Q4: 127,378 shares; 2025Q1: 144,305 shares; 2025Q2: 159,789 shares; 2025Q3: 196,510 shares 196,510$15.4M<0.01%+36,721Timeline
BMEABIOMEA FUSION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,431,525 shares; 2024Q4: 5,435,803 shares; 2025Q1: 5,435,803 shares; 2025Q2: 7,243,912 shares; 2025Q3: 7,616,852 shares 7,616,852$15.4M<0.01%+372,940Timeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,437,895 shares; 2024Q4: 3,929,776 shares; 2025Q1: 3,931,365 shares; 2025Q2: 3,907,231 shares; 2025Q3: 1,153,318 shares 1,153,318$15.3M<0.01%-2,753,913Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,388 shares; 2024Q4: 40,550 shares; 2025Q1: 375,439 shares; 2025Q2: 500,507 shares; 2025Q3: 448,283 shares 448,283$15.2M<0.01%-52,224Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,102,022 shares; 2024Q4: 4,539,678 shares; 2025Q1: 2,184,967 shares; 2025Q2: 609,129 shares; 2025Q3: 286,985 shares 286,985$15.2M<0.01%-322,144Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,009 shares; 2024Q4: 291,956 shares; 2025Q1: 376,920 shares; 2025Q2: 418,779 shares; 2025Q3: 472,547 shares 472,547$15.1M<0.01%+53,768Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,016 shares; 2024Q4: 30,622 shares; 2025Q1: 15,487 shares; 2025Q2: 165,172 shares; 2025Q3: 199,934 shares 199,934$15M<0.01%+34,762Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,138 shares; 2024Q4: 526,101 shares; 2025Q1: 523,739 shares; 2025Q2: 396,305 shares; 2025Q3: 455,256 shares 455,256$15M<0.01%+58,951Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,648 shares; 2024Q4: 67,201 shares; 2025Q1: 68,678 shares; 2025Q2: 74,106 shares; 2025Q3: 76,480 shares 76,480$15M<0.01%+2,374Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,954 shares; 2024Q4: 1,881 shares; 2025Q1: 1,791 shares; 2025Q2: 211,389 shares; 2025Q3: 155,100 shares 155,100$14.9M<0.01%-56,289Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,714 shares; 2024Q4: 43,969 shares; 2025Q1: 44,643 shares; 2025Q2: 34,294 shares; 2025Q3: 53,363 shares 53,363$14.9M<0.01%+19,069Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 747,064 shares; 2024Q4: 671,028 shares; 2025Q1: 544,613 shares; 2025Q2: 348,467 shares; 2025Q3: 301,329 shares 301,329$14.9M<0.01%-47,138Timeline
MSCSTUDIO CITY INTL HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,808,638 shares; 2024Q4: 3,808,638 shares; 2025Q1: 3,808,638 shares; 2025Q2: 3,808,638 shares; 2025Q3: 3,808,638 shares 3,808,638$14.9M<0.01%0Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564,824 shares; 2024Q4: 657,698 shares; 2025Q1: 820,246 shares; 2025Q2: 999,942 shares; 2025Q3: 1,184,203 shares 1,184,203$14.7M<0.01%+184,261Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,321 shares; 2024Q4: 97,160 shares; 2025Q1: 139,070 shares; 2025Q2: 144,412 shares; 2025Q3: 272,861 shares 272,861$14.6M<0.01%+128,449Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,142 shares; 2024Q4: 69,900 shares; 2025Q1: 76,525 shares; 2025Q2: 92,439 shares; 2025Q3: 105,758 shares 105,758$14.6M<0.01%+13,319Timeline
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: 201,400 shares; 2025Q1: 201,400 shares; 2025Q2: 325,100 shares; 2025Q3: 309,700 shares 309,700$14.6M<0.01%-15,400Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,521,516 shares; 2024Q4: 1,392,967 shares; 2025Q1: 1,575,728 shares; 2025Q2: 2,938,872 shares; 2025Q3: 3,747,956 shares 3,747,956$14.5M<0.01%+809,084Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 979,371 shares; 2024Q4: 1,334,176 shares; 2025Q1: 1,008,577 shares; 2025Q2: 400,881 shares; 2025Q3: 405,209 shares 405,209$14.5M<0.01%+4,328Timeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,136,273 shares; 2024Q4: 4,136,403 shares; 2025Q1: 4,134,287 shares; 2025Q2: 4,134,655 shares; 2025Q3: 4,137,562 shares 4,137,562$14.5M<0.01%+2,907Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,501 shares; 2024Q4: 72,767 shares; 2025Q1: 360,063 shares; 2025Q2: 392,061 shares; 2025Q3: 533,089 shares 533,089$14.5M<0.01%+141,028Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,213 shares; 2024Q4: 117,285 shares; 2025Q1: 212,217 shares; 2025Q2: 168,991 shares; 2025Q3: 189,830 shares 189,830$14.5M<0.01%+20,839Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,318 shares; 2024Q4: 536,927 shares; 2025Q1: 547,975 shares; 2025Q2: 514,461 shares; 2025Q3: 515,044 shares 515,044$14.4M<0.01%+583Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,610 shares; 2024Q4: 33,275 shares; 2025Q1: 548,513 shares; 2025Q2: 647,254 shares; 2025Q3: 642,913 shares 642,913$14.3M<0.01%-4,341Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,961 shares; 2024Q4: 26,861 shares; 2025Q1: 31,909 shares; 2025Q2: 30,675 shares; 2025Q3: 35,533 shares 35,533$14.3M<0.01%+4,858Timeline
TDVGT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,746 shares; 2024Q4: 156,631 shares; 2025Q1: 202,933 shares; 2025Q2: 319,626 shares; 2025Q3: 324,915 shares 324,915$14.3M<0.01%+5,289Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46 shares; 2024Q4: 37 shares; 2025Q1: 52 shares; 2025Q2: 188 shares; 2025Q3: 294,157 shares 294,157$14.3M<0.01%+293,969Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716,311 shares; 2024Q4: 1,015,527 shares; 2025Q1: 1,292,319 shares; 2025Q2: 596,003 shares; 2025Q3: 315,512 shares 315,512$14.3M<0.01%-280,491Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,932,822 shares; 2024Q4: 1,882,166 shares; 2025Q1: 868,138 shares; 2025Q2: 264,023 shares; 2025Q3: 282,268 shares 282,268$14.2M<0.01%+18,245Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,351,914 shares; 2024Q4: 1,354,018 shares; 2025Q1: 1,166,196 shares; 2025Q2: 1,158,607 shares; 2025Q3: 1,158,715 shares 1,158,715$14.2M<0.01%+108Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,427 shares; 2024Q4: 218,287 shares; 2025Q1: 457,960 shares; 2025Q2: 473,552 shares; 2025Q3: 548,445 shares 548,445$14.2M<0.01%+74,893Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,122,307 shares; 2024Q4: 2,218,112 shares; 2025Q1: 1,630,812 shares; 2025Q2: 217,935 shares; 2025Q3: 207,328 shares 207,328$14.2M<0.01%-10,607Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,358 shares; 2024Q4: 138,025 shares; 2025Q1: 174,251 shares; 2025Q2: 169,362 shares; 2025Q3: 665,810 shares 665,810$14.2M<0.01%+496,448Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 712,901 shares; 2024Q4: 664,800 shares; 2025Q1: 652,000 shares; 2025Q2: 652,000 shares; 2025Q3: 587,200 shares 587,200$14.2M<0.01%-64,800Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,373,416 shares; 2024Q4: 730,455 shares; 2025Q1: 893,150 shares; 2025Q2: 419,425 shares; 2025Q3: 499,268 shares 499,268$14.1M<0.01%+79,843Timeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,795,867 shares; 2024Q4: 2,432,040 shares; 2025Q1: 2,562,619 shares; 2025Q2: 2,546,809 shares; 2025Q3: 2,910,353 shares 2,910,353$14.1M<0.01%+363,544Timeline
VGSRMANAGER DIRECTED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,434 shares; 2024Q4: 1,434 shares; 2025Q1: 1,900 shares; 2025Q2: 949,072 shares; 2025Q3: 1,326,954 shares 1,326,954$14.1M<0.01%+377,882Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,593 shares; 2024Q4: 379,951 shares; 2025Q1: 391,613 shares; 2025Q2: 314,802 shares; 2025Q3: 268,549 shares 268,549$14.1M<0.01%-46,253Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750,336 shares; 2024Q4: 1,438,011 shares; 2025Q1: 206,078 shares; 2025Q2: 120,359 shares; 2025Q3: 143,027 shares 143,027$14.1M<0.01%+22,668Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,517,092 shares; 2024Q4: 1,445,100 shares; 2025Q1: 270,742 shares; 2025Q2: 328,424 shares; 2025Q3: 365,749 shares 365,749$14M<0.01%+37,325Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,075 shares; 2024Q4: 406,078 shares; 2025Q1: 98,875 shares; 2025Q2: 36,438 shares; 2025Q3: 1,523,471 shares 1,523,471$14M<0.01%+1,487,033Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 973,456 shares; 2024Q4: 981,516 shares; 2025Q1: 992,958 shares; 2025Q2: 270,285 shares; 2025Q3: 393,996 shares 393,996$13.9M<0.01%+123,711Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,650 shares; 2024Q4: 56,844 shares; 2025Q1: 89,373 shares; 2025Q2: 86,024 shares; 2025Q3: 403,005 shares 403,005$13.9M<0.01%+316,981Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,267 shares; 2024Q4: 420,356 shares; 2025Q1: 441,839 shares; 2025Q2: 609,931 shares; 2025Q3: 408,989 shares 408,989$13.8M<0.01%-200,942Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: 1,393,227 shares; 2025Q2: 1,402,672 shares; 2025Q3: 1,117,342 shares 1,117,342$13.7M<0.01%-285,330Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,368 shares; 2024Q4: 196,908 shares; 2025Q1: 74,032 shares; 2025Q2: 3,115 shares; 2025Q3: 135,386 shares 135,386$13.7M<0.01%+132,271Timeline
DOYUDOUYU INTL HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,859,521 shares; 2024Q4: 1,867,020 shares; 2025Q1: 1,857,720 shares; 2025Q2: 1,834,173 shares; 2025Q3: 1,814,943 shares 1,814,943$13.6M<0.01%-19,230Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,571 shares; 2024Q4: 16,860 shares; 2025Q1: 28,477 shares; 2025Q2: 33,635 shares; 2025Q3: 70,380 shares 70,380$13.5M<0.01%+36,745Timeline
SQNSSEQUANS COMMUNICATIONS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,425,689 shares 1,425,689$13.5M<0.01%newTimeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,669,603 shares; 2024Q4: 3,583,716 shares; 2025Q1: 3,166,568 shares; 2025Q2: 530,092 shares; 2025Q3: 270,167 shares 270,167$13.2M<0.01%-259,925Timeline
LIONLIONSGATE STUDIOS 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: 541,932 shares; 2025Q3: 1,914,456 shares 1,914,456$13.2M<0.01%+1,372,524Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,500 shares; 2024Q4: 144,651 shares; 2025Q1: 143,804 shares; 2025Q2: 125,277 shares; 2025Q3: 142,765 shares 142,765$13.2M<0.01%+17,488Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,243,737 shares; 2024Q4: 31,506 shares; 2025Q1: 232,088 shares; 2025Q2: 539,421 shares; 2025Q3: 738,617 shares 738,617$13.2M<0.01%+199,196Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,919 shares; 2024Q4: 218,991 shares; 2025Q1: 343,794 shares; 2025Q2: 201,864 shares; 2025Q3: 201,961 shares 201,961$13.1M<0.01%+97Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,941 shares; 2024Q4: 49,054 shares; 2025Q1: 79,621 shares; 2025Q2: 81,107 shares; 2025Q3: 90,359 shares 90,359$13.1M<0.01%+9,252Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,479 shares; 2024Q4: 1,694 shares; 2025Q1: 6,074 shares; 2025Q2: 93,719 shares; 2025Q3: 1,730,194 shares 1,730,194$13.1M<0.01%+1,636,475Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,535 shares; 2024Q4: 165,664 shares; 2025Q1: 163,760 shares; 2025Q2: 165,853 shares; 2025Q3: 153,674 shares 153,674$13.1M<0.01%-12,179Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,252 shares; 2024Q4: 423,318 shares; 2025Q1: 1,086,150 shares; 2025Q2: 748,461 shares; 2025Q3: 764,855 shares 764,855$13M<0.01%+16,394Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,966 shares; 2024Q4: 441,421 shares; 2025Q1: 424,519 shares; 2025Q2: 454,355 shares; 2025Q3: 474,697 shares 474,697$13M<0.01%+20,342Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,216 shares; 2024Q4: 106,345 shares; 2025Q1: 124,356 shares; 2025Q2: 134,480 shares; 2025Q3: 147,504 shares 147,504$13M<0.01%+13,024Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,561 shares; 2024Q4: 18,473 shares; 2025Q1: 14,220 shares; 2025Q2: 68,401 shares; 2025Q3: 614,084 shares 614,084$12.9M<0.01%+545,683Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,920,248 shares; 2024Q4: 5,477,409 shares; 2025Q1: 1,129,047 shares; 2025Q2: 361,136 shares; 2025Q3: 240,080 shares 240,080$12.8M<0.01%-121,056Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 903,673 shares; 2024Q4: 761,562 shares; 2025Q1: 972,482 shares; 2025Q2: 978,822 shares; 2025Q3: 826,879 shares 826,879$12.8M<0.01%-151,943Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,543 shares; 2024Q4: 60,932 shares; 2025Q1: 63,764 shares; 2025Q2: 41,173 shares; 2025Q3: 36,802 shares 36,802$12.8M<0.01%-4,371Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,732,186 shares; 2024Q4: 1,615,030 shares; 2025Q1: 1,535,671 shares; 2025Q2: 1,532,645 shares; 2025Q3: 1,525,423 shares 1,525,423$12.7M<0.01%-7,222Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,392 shares; 2024Q4: 238,471 shares; 2025Q1: 285,906 shares; 2025Q2: 310,008 shares; 2025Q3: 329,005 shares 329,005$12.7M<0.01%+18,997Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,929 shares; 2024Q4: 363,304 shares; 2025Q1: 669,483 shares; 2025Q2: 692,123 shares; 2025Q3: 785,566 shares 785,566$12.6M<0.01%+93,443Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,898,978 shares; 2024Q4: 2,076,684 shares; 2025Q1: 2,026,471 shares; 2025Q2: 2,288,825 shares; 2025Q3: 2,479,947 shares 2,479,947$12.6M<0.01%+191,122Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,218 shares; 2024Q4: 12,510 shares; 2025Q1: 156,972 shares; 2025Q2: 220,740 shares; 2025Q3: 310,780 shares 310,780$12.6M<0.01%+90,040Timeline
GSATGLOBALSTAR 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: 339,729 shares; 2025Q2: 327,127 shares; 2025Q3: 344,430 shares 344,430$12.5M<0.01%+17,303Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,524 shares; 2024Q4: 418,642 shares; 2025Q1: 447,804 shares; 2025Q2: 425,981 shares; 2025Q3: 612,820 shares 612,820$12.5M<0.01%+186,839Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,309,045 shares; 2024Q4: 1,228,534 shares; 2025Q1: 1,180,217 shares; 2025Q2: 1,307,229 shares; 2025Q3: 415,545 shares 415,545$12.5M<0.01%-891,684Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,129,312 shares; 2024Q4: 1,087,030 shares; 2025Q1: 1,616,849 shares; 2025Q2: 1,822,438 shares; 2025Q3: 2,047,677 shares 2,047,677$12.4M<0.01%+225,239Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,446 shares; 2024Q4: 7,001 shares; 2025Q1: 5,892 shares; 2025Q2: 168,585 shares; 2025Q3: 783,803 shares 783,803$12.4M<0.01%+615,218Timeline
NAKANAKAMOTO 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: 11,571,300 shares 11,571,300$12.4M<0.01%newTimeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,027 shares; 2024Q4: 497,490 shares; 2025Q1: 498,731 shares; 2025Q2: 397,472 shares; 2025Q3: 396,025 shares 396,025$12.3M<0.01%-1,447Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,835,411 shares; 2024Q4: 1,833,235 shares; 2025Q1: 1,412,480 shares; 2025Q2: 946,387 shares; 2025Q3: 1,063,056 shares 1,063,056$12.3M<0.01%+116,669Timeline
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,156,000 shares; 2024Q4: 2,931,000 shares; 2025Q1: 2,931,000 shares; 2025Q2: 2,931,000 shares; 2025Q3: 2,848,900 shares 2,848,900$12.3M<0.01%-82,100Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 736,802 shares; 2025Q2: 314,654 shares; 2025Q3: 314,632 shares 314,632$12.2M<0.01%-22Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,679 shares; 2024Q4: 76,580 shares; 2025Q1: 111,146 shares; 2025Q2: 122,717 shares; 2025Q3: 213,254 shares 213,254$12.2M<0.01%+90,537Timeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612,697 shares; 2024Q4: 671,806 shares; 2025Q1: 724,066 shares; 2025Q2: 706,243 shares; 2025Q3: 1,144,593 shares 1,144,593$12.1M<0.01%+438,350Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,325 shares; 2024Q4: 113,927 shares; 2025Q1: 227,733 shares; 2025Q2: 239,080 shares; 2025Q3: 321,468 shares 321,468$12.1M<0.01%+82,388Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,264 shares; 2024Q4: 12,788 shares; 2025Q1: 151,802 shares; 2025Q2: 299,088 shares; 2025Q3: 437,553 shares 437,553$12M<0.01%+138,465Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,341 shares; 2024Q4: 83,041 shares; 2025Q1: 204,036 shares; 2025Q2: 212,462 shares; 2025Q3: 185,032 shares 185,032$12M<0.01%-27,430Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,231 shares; 2024Q4: 77,038 shares; 2025Q1: 84,606 shares; 2025Q2: 86,063 shares; 2025Q3: 91,861 shares 91,861$12M<0.01%+5,798Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,690 shares; 2024Q4: 224,332 shares; 2025Q1: 220,253 shares; 2025Q2: 245,539 shares; 2025Q3: 248,804 shares 248,804$12M<0.01%+3,265Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,298,622 shares; 2024Q4: 5,090,983 shares; 2025Q1: 5,230,735 shares; 2025Q2: 5,231,245 shares; 2025Q3: 1,561,443 shares 1,561,443$11.8M<0.01%-3,669,802Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,358 shares; 2024Q4: 79,902 shares; 2025Q1: 78,902 shares; 2025Q2: 83,922 shares; 2025Q3: 78,418 shares 78,418$11.8M<0.01%-5,504Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,663 shares; 2024Q4: 75,689 shares; 2025Q1: 66,562 shares; 2025Q2: 65,046 shares; 2025Q3: 121,330 shares 121,330$11.7M<0.01%+56,284Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: 69 shares; 2025Q2: 38,073 shares; 2025Q3: 124,171 shares 124,171$11.6M<0.01%+86,098Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595,775 shares; 2024Q4: 1,090,603 shares; 2025Q1: 738,949 shares; 2025Q2: 104,784 shares; 2025Q3: 44,364 shares 44,364$11.6M<0.01%-60,420Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,556 shares; 2024Q4: 170,286 shares; 2025Q1: 188,315 shares; 2025Q2: 209,433 shares; 2025Q3: 132,606 shares 132,606$11.6M<0.01%-76,827Timeline
VORVOR BIOPHARMA 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: 236,508 shares 236,508$11.5M<0.01%newTimeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,122,513 shares; 2024Q4: 1,240,658 shares; 2025Q1: 432,816 shares; 2025Q2: 338,944 shares; 2025Q3: 339,338 shares 339,338$11.3M<0.01%+394Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,029 shares; 2024Q4: 26,174 shares; 2025Q1: 653,093 shares; 2025Q2: 671,425 shares; 2025Q3: 847,688 shares 847,688$11.3M<0.01%+176,263Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,665 shares; 2024Q4: 141,837 shares; 2025Q1: 179,794 shares; 2025Q2: 189,080 shares; 2025Q3: 193,698 shares 193,698$11.3M<0.01%+4,618Timeline
WRNWESTERN COPPER & GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,841,773 shares; 2024Q4: 8,460,873 shares; 2025Q1: 8,509,673 shares; 2025Q2: 8,509,673 shares; 2025Q3: 5,675,672 shares 5,675,672$11.3M<0.01%-2,834,001Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,518 shares; 2024Q4: 513,387 shares; 2025Q1: 360,558 shares; 2025Q2: 277,468 shares; 2025Q3: 324,348 shares 324,348$11.2M<0.01%+46,880Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,753 shares; 2024Q4: 313,012 shares; 2025Q1: 362,205 shares; 2025Q2: 414,454 shares; 2025Q3: 425,551 shares 425,551$11.2M<0.01%+11,097Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,557 shares; 2024Q4: 138,089 shares; 2025Q1: 130,731 shares; 2025Q2: 182,942 shares; 2025Q3: 220,710 shares 220,710$11.2M<0.01%+37,768Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,543 shares; 2024Q4: 126,776 shares; 2025Q1: 183,772 shares; 2025Q2: 188,954 shares; 2025Q3: 124,273 shares 124,273$11.1M<0.01%-64,681Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,120 shares; 2024Q4: 175,880 shares; 2025Q1: 185,453 shares; 2025Q2: 166,821 shares; 2025Q3: 167,003 shares 167,003$10.9M<0.01%+182Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 693,159 shares; 2024Q4: 637,793 shares; 2025Q1: 42,323 shares; 2025Q2: 106,742 shares; 2025Q3: 260,215 shares 260,215$10.9M<0.01%+153,473Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,762 shares; 2024Q4: 14,318 shares; 2025Q1: 19,493 shares; 2025Q2: 17,936 shares; 2025Q3: 84,582 shares 84,582$10.8M<0.01%+66,646Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,556 shares; 2024Q4: 77,807 shares; 2025Q1: 10,594,940 shares; 2025Q2: 19,356,983 shares; 2025Q3: 1,103,985 shares 1,103,985$10.8M<0.01%-18,252,998Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,850 shares; 2024Q4: 122,946 shares; 2025Q1: 153,481 shares; 2025Q2: 206,320 shares; 2025Q3: 251,961 shares 251,961$10.8M<0.01%+45,641Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,069 shares; 2024Q4: 40,737 shares; 2025Q1: 41,760 shares; 2025Q2: 41,513 shares; 2025Q3: 41,483 shares 41,483$10.8M<0.01%-30Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,341 shares; 2024Q4: 57,552 shares; 2025Q1: 72,857 shares; 2025Q2: 73,921 shares; 2025Q3: 77,608 shares 77,608$10.8M<0.01%+3,687Timeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,935,735 shares; 2024Q4: 7,933,000 shares; 2025Q1: 7,592,980 shares; 2025Q2: 7,315,325 shares; 2025Q3: 4,085,346 shares 4,085,346$10.7M<0.01%-3,229,979Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,944,831 shares; 2024Q4: 3,197,633 shares; 2025Q1: 3,364,995 shares; 2025Q2: 3,212,574 shares; 2025Q3: 732,662 shares 732,662$10.7M<0.01%-2,479,912Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,220,560 shares; 2024Q4: 1,222,129 shares; 2025Q1: 1,223,276 shares; 2025Q2: 1,169,858 shares; 2025Q3: 1,167,177 shares 1,167,177$10.7M<0.01%-2,681Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,850 shares; 2024Q4: 229,873 shares; 2025Q1: 594,958 shares; 2025Q2: 568,513 shares; 2025Q3: 646,701 shares 646,701$10.7M<0.01%+78,188Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,209 shares; 2024Q4: 97,467 shares; 2025Q1: 212,175 shares; 2025Q2: 263,915 shares; 2025Q3: 231,550 shares 231,550$10.7M<0.01%-32,365Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,309 shares; 2024Q4: 63,107 shares; 2025Q1: 133,746 shares; 2025Q2: 145,329 shares; 2025Q3: 162,075 shares 162,075$10.6M<0.01%+16,746Timeline
ATYRATYR PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,369,429 shares; 2024Q4: 12,097,429 shares; 2025Q1: 12,893,529 shares; 2025Q2: 13,350,665 shares; 2025Q3: 14,697,995 shares 14,697,995$10.6M<0.01%+1,347,330Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564,880 shares; 2024Q4: 1,086,842 shares; 2025Q1: 1,437,076 shares; 2025Q2: 524,675 shares; 2025Q3: 870,123 shares 870,123$10.6M<0.01%+345,448Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,979,056 shares; 2024Q4: 14,332,783 shares; 2025Q1: 12,365,344 shares; 2025Q2: 4,837,625 shares; 2025Q3: 7,701,070 shares 7,701,070$10.6M<0.01%+2,863,445Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,331 shares; 2024Q4: 69,912 shares; 2025Q1: 80,777 shares; 2025Q2: 84,212 shares; 2025Q3: 109,022 shares 109,022$10.5M<0.01%+24,810Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,326,632 shares; 2024Q4: 1,062,036 shares; 2025Q1: 3,653,355 shares; 2025Q2: 3,651,570 shares; 2025Q3: 663,475 shares 663,475$10.5M<0.01%-2,988,095Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,967 shares; 2024Q4: 58,638 shares; 2025Q1: 71,471 shares; 2025Q2: 85,029 shares; 2025Q3: 86,632 shares 86,632$10.4M<0.01%+1,603Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,551 shares; 2024Q4: 5,758 shares; 2025Q1: 3,719,505 shares; 2025Q2: 143,920 shares; 2025Q3: 139,181 shares 139,181$10.3M<0.01%-4,739Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,945,474 shares; 2024Q4: 3,847,547 shares; 2025Q1: 1,820,900 shares; 2025Q2: 221,421 shares; 2025Q3: 552,978 shares 552,978$10.3M<0.01%+331,557Timeline
BELFABEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8 shares; 2024Q4: 22 shares; 2025Q1: 361 shares; 2025Q2: 68,435 shares; 2025Q3: 88,628 shares 88,628$10.3M<0.01%+20,193Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 731,474 shares; 2024Q4: 790,691 shares; 2025Q1: 843,293 shares; 2025Q2: 778,795 shares; 2025Q3: 300,540 shares 300,540$10.2M<0.01%-478,255Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,447 shares; 2024Q4: 82,381 shares; 2025Q1: 84,334 shares; 2025Q2: 79,719 shares; 2025Q3: 35,665 shares 35,665$10.2M<0.01%-44,054Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,270 shares; 2024Q4: 2,377 shares; 2025Q1: 455,691 shares; 2025Q2: 1,096,298 shares; 2025Q3: 1,258,062 shares 1,258,062$10.2M<0.01%+161,764Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,407 shares; 2024Q4: 147,582 shares; 2025Q1: 283,379 shares; 2025Q2: 267,574 shares; 2025Q3: 301,906 shares 301,906$10.2M<0.01%+34,332Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,106 shares; 2024Q4: 139,662 shares; 2025Q1: 95,918 shares; 2025Q2: 254,844 shares; 2025Q3: 72,341 shares 72,341$10.2M<0.01%-182,503Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,525 shares; 2024Q4: 13,217 shares; 2025Q1: 15,827 shares; 2025Q2: 15,056 shares; 2025Q3: 10,870 shares 10,870$10.1M<0.01%-4,186Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,127 shares; 2024Q4: 134,127 shares; 2025Q1: 147,262 shares; 2025Q2: 133,032 shares; 2025Q3: 141,255 shares 141,255$10.1M<0.01%+8,223Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 879,240 shares; 2024Q4: 881,091 shares; 2025Q1: 1,266,777 shares; 2025Q2: 1,360,938 shares; 2025Q3: 308,688 shares 308,688$10M<0.01%-1,052,250Timeline
SHIFT4 PMTS INCSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 119,400 shares; 2025Q3: 104,800 shares 104,800$9.99M<0.01%-14,600
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,428 shares; 2024Q4: 131,337 shares; 2025Q1: 135,678 shares; 2025Q2: 138,063 shares; 2025Q3: 155,378 shares 155,378$9.98M<0.01%+17,315Timeline
MTAMETALLA RTY & STREAMING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,104,100 shares; 2025Q2: 1,224,000 shares; 2025Q3: 1,565,800 shares 1,565,800$9.94M<0.01%+341,800Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,584,488 shares; 2024Q4: 6,111,756 shares; 2025Q1: 6,537,647 shares; 2025Q2: 6,336,619 shares; 2025Q3: 121,406 shares 121,406$9.9M<0.01%-6,215,213Timeline
DVSDOLLY VARDEN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,663,125 shares; 2025Q3: 1,959,415 shares 1,959,415$9.84M<0.01%-1,703,710Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,997 shares; 2024Q4: 89,139 shares; 2025Q1: 97,262 shares; 2025Q2: 335,404 shares; 2025Q3: 262,578 shares 262,578$9.77M<0.01%-72,826Timeline
AVSDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294 shares; 2024Q4: 294 shares; 2025Q1: 294 shares; 2025Q2: 257 shares; 2025Q3: 135,972 shares 135,972$9.73M<0.01%+135,715Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,004 shares; 2024Q4: 103,498 shares; 2025Q1: 100,331 shares; 2025Q2: 98,435 shares; 2025Q3: 97,890 shares 97,890$9.73M<0.01%-545Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,336 shares; 2024Q4: 112,842 shares; 2025Q1: 2,884 shares; 2025Q2: 18,753 shares; 2025Q3: 46,716 shares 46,716$9.72M<0.01%+27,963Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,185 shares; 2024Q4: 69,537 shares; 2025Q1: 180,119 shares; 2025Q2: 183,193 shares; 2025Q3: 248,171 shares 248,171$9.71M<0.01%+64,978Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,126 shares; 2024Q4: 151,217 shares; 2025Q1: 235,498 shares; 2025Q2: 223,141 shares; 2025Q3: 251,173 shares 251,173$9.68M<0.01%+28,032Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,772,808 shares; 2024Q4: 78,140 shares; 2025Q1: 615,115 shares; 2025Q2: 156,880 shares; 2025Q3: 215,083 shares 215,083$9.65M<0.01%+58,203Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,441 shares; 2024Q4: 70,369 shares; 2025Q1: 55,543 shares; 2025Q2: 64,375 shares; 2025Q3: 59,240 shares 59,240$9.64M<0.01%-5,135Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,500 shares; 2024Q4: 107,500 shares; 2025Q1: 107,500 shares; 2025Q2: 100,600 shares; 2025Q3: 95,400 shares 95,400$9.63M<0.01%-5,200Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,579 shares; 2024Q4: 81,347 shares; 2025Q1: 80,081 shares; 2025Q2: 93,244 shares; 2025Q3: 116,547 shares 116,547$9.62M<0.01%+23,303Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,645 shares; 2024Q4: 20,222 shares; 2025Q1: 19,521 shares; 2025Q2: 19,952 shares; 2025Q3: 22,011 shares 22,011$9.58M<0.01%+2,059Timeline
CTNMCONTINEUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 696,927 shares; 2024Q4: 691,881 shares; 2025Q1: 810,317 shares; 2025Q2: 843,150 shares; 2025Q3: 814,871 shares 814,871$9.57M<0.01%-28,279Timeline
CBUSCIBUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,913,279 shares; 2024Q4: 3,968,337 shares; 2025Q1: 4,615,444 shares; 2025Q2: 7,188,005 shares; 2025Q3: 7,362,274 shares 7,362,274$9.5M<0.01%+174,269Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504,626 shares; 2024Q4: 490,425 shares; 2025Q1: 455,404 shares; 2025Q2: 365,901 shares; 2025Q3: 413,208 shares 413,208$9.48M<0.01%+47,307Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,094 shares; 2024Q4: 181,134 shares; 2025Q1: 179,078 shares; 2025Q2: 178,138 shares; 2025Q3: 181,133 shares 181,133$9.47M<0.01%+2,995Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614,211 shares; 2024Q4: 616,923 shares; 2025Q1: 827,429 shares; 2025Q2: 829,088 shares; 2025Q3: 130,040 shares 130,040$9.41M<0.01%-699,048Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,934 shares; 2024Q4: 154,245 shares; 2025Q1: 215,966 shares; 2025Q2: 128,781 shares; 2025Q3: 145,302 shares 145,302$9.34M<0.01%+16,521Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,194 shares; 2024Q4: 127,599 shares; 2025Q1: 222,606 shares; 2025Q2: 219,928 shares; 2025Q3: 246,403 shares 246,403$9.29M<0.01%+26,475Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,056,003 shares; 2024Q4: 8,390,895 shares; 2025Q1: 7,307,821 shares; 2025Q2: 3,288,481 shares; 2025Q3: 864,806 shares 864,806$9.27M<0.01%-2,423,675Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,332 shares; 2024Q4: 282,240 shares; 2025Q1: 157,154 shares; 2025Q2: 159,840 shares; 2025Q3: 92,320 shares 92,320$9.27M<0.01%-67,520Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 398,143 shares; 2025Q3: 403,714 shares 403,714$9.26M<0.01%+5,571Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,282 shares; 2024Q4: 2,367,460 shares; 2025Q1: 1,507,648 shares; 2025Q2: 1,483,984 shares; 2025Q3: 540,632 shares 540,632$9.22M<0.01%-943,352Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,014 shares; 2024Q4: 96,607 shares; 2025Q1: 143,511 shares; 2025Q2: 148,719 shares; 2025Q3: 185,237 shares 185,237$9.21M<0.01%+36,518Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,668,451 shares; 2024Q4: 7,644,725 shares; 2025Q1: 7,655,985 shares; 2025Q2: 3,380,287 shares; 2025Q3: 3,409,206 shares 3,409,206$9.17M<0.01%+28,919Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,828 shares; 2024Q4: 38,645 shares; 2025Q1: 25,212 shares; 2025Q2: 147,574 shares; 2025Q3: 148,327 shares 148,327$9.14M<0.01%+753Timeline
CAMPCAMP4 THERAPEUTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 755,025 shares; 2025Q1: 766,947 shares; 2025Q2: 607,946 shares; 2025Q3: 3,023,434 shares 3,023,434$9.07M<0.01%+2,415,488Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,716 shares; 2024Q4: 3,154 shares; 2025Q1: 5,051 shares; 2025Q2: 12,262 shares; 2025Q3: 800,747 shares 800,747$9.06M<0.01%+788,485Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,746 shares; 2024Q4: 14,996 shares; 2025Q1: 16,569 shares; 2025Q2: 23,968 shares; 2025Q3: 25,407 shares 25,407$9.03M<0.01%+1,439Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,025,181 shares; 2024Q4: 9,025,717 shares; 2025Q1: 9,027,104 shares; 2025Q2: 5,822,048 shares; 2025Q3: 516,535 shares 516,535$9.02M<0.01%-5,305,513Timeline
LULUFAX HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248 shares; 2024Q4: 161 shares; 2025Q1: 161 shares; 2025Q2: 161 shares; 2025Q3: 2,216,743 shares 2,216,743$9M<0.01%+2,216,582Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,230 shares; 2024Q4: 52,709 shares; 2025Q1: 62,947 shares; 2025Q2: 68,600 shares; 2025Q3: 73,829 shares 73,829$8.9M<0.01%+5,229Timeline
QXO INCQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,000 shares; 2025Q3: 161,900 shares 161,900$8.89M<0.01%+136,900
FFEMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 380,000 shares; 2025Q1: 370,000 shares; 2025Q2: 350,000 shares; 2025Q3: 280,000 shares 280,000$8.86M<0.01%-70,000Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,423 shares; 2024Q4: 50,738 shares; 2025Q1: 57,528 shares; 2025Q2: 113,559 shares; 2025Q3: 148,175 shares 148,175$8.85M<0.01%+34,616Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,370 shares; 2024Q4: 160,001 shares; 2025Q1: 167,008 shares; 2025Q2: 180,181 shares; 2025Q3: 195,861 shares 195,861$8.85M<0.01%+15,680Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,514 shares; 2024Q4: 170,644 shares; 2025Q1: 722,526 shares; 2025Q2: 582,660 shares; 2025Q3: 378,131 shares 378,131$8.8M<0.01%-204,529Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,505 shares; 2024Q4: 234,203 shares; 2025Q1: 422,730 shares; 2025Q2: 462,972 shares; 2025Q3: 516,635 shares 516,635$8.76M<0.01%+53,663Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,525 shares; 2024Q4: 1,340 shares; 2025Q1: 1,609 shares; 2025Q2: 93,792 shares; 2025Q3: 193,262 shares 193,262$8.73M<0.01%+99,470Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,623 shares; 2024Q4: 201,736 shares; 2025Q1: 231,255 shares; 2025Q2: 227,872 shares; 2025Q3: 260,843 shares 260,843$8.72M<0.01%+32,971Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,330 shares; 2024Q4: 119,703 shares; 2025Q1: 118,626 shares; 2025Q2: 82,356 shares; 2025Q3: 81,421 shares 81,421$8.72M<0.01%-935Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,331 shares; 2024Q4: 93,250 shares; 2025Q1: 113,574 shares; 2025Q2: 128,437 shares; 2025Q3: 156,382 shares 156,382$8.71M<0.01%+27,945Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,690 shares; 2024Q4: 122,231 shares; 2025Q1: 175,199 shares; 2025Q2: 166,701 shares; 2025Q3: 198,901 shares 198,901$8.67M<0.01%+32,200Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,331 shares; 2024Q4: 42,985 shares; 2025Q1: 89,770 shares; 2025Q2: 162,188 shares; 2025Q3: 133,637 shares 133,637$8.65M<0.01%-28,551Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 976 shares; 2024Q4: 934 shares; 2025Q1: 924 shares; 2025Q2: 347,834 shares; 2025Q3: 300,901 shares 300,901$8.59M<0.01%-46,933Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800,758 shares; 2024Q4: 808,472 shares; 2025Q1: 835,469 shares; 2025Q2: 894,848 shares; 2025Q3: 223,372 shares 223,372$8.57M<0.01%-671,476Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL 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: 426,886 shares; 2025Q2: 426,886 shares; 2025Q3: 426,886 shares 426,886$8.55M<0.01%0
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,985 shares; 2024Q4: 229,000 shares; 2025Q1: 186,700 shares; 2025Q2: 186,815 shares; 2025Q3: 170,347 shares 170,347$8.52M<0.01%-16,468Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,939 shares; 2024Q4: 54,198 shares; 2025Q1: 118,126 shares; 2025Q2: 191,263 shares; 2025Q3: 190,312 shares 190,312$8.39M<0.01%-951Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,862 shares; 2024Q4: 31,181 shares; 2025Q1: 31,102 shares; 2025Q2: 47,572 shares; 2025Q3: 38,357 shares 38,357$8.39M<0.01%-9,215Timeline
NOAHNOAH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 721,401 shares; 2024Q4: 721,400 shares; 2025Q1: 779,199 shares; 2025Q2: 721,400 shares; 2025Q3: 721,400 shares 721,400$8.36M<0.01%0Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,936 shares; 2024Q4: 394,702 shares; 2025Q1: 684,881 shares; 2025Q2: 486,077 shares; 2025Q3: 271,411 shares 271,411$8.34M<0.01%-214,666Timeline
ARXACCELERANT HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 558,645 shares 558,645$8.32M<0.01%newTimeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,630 shares; 2024Q4: 3,829 shares; 2025Q1: 3,413 shares; 2025Q2: 259,414 shares; 2025Q3: 416,883 shares 416,883$8.16M<0.01%+157,469Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,533 shares; 2024Q4: 53,328 shares; 2025Q1: 73,162 shares; 2025Q2: 72,888 shares; 2025Q3: 64,046 shares 64,046$8.1M<0.01%-8,842Timeline
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: 305,792 shares; 2024Q4: 281,404 shares; 2025Q1: 261,903 shares; 2025Q2: 314,834 shares; 2025Q3: 303,421 shares 303,421$8.08M<0.01%-11,413Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,478 shares; 2024Q4: 205,170 shares; 2025Q1: 221,553 shares; 2025Q2: 225,278 shares; 2025Q3: 236,537 shares 236,537$8.04M<0.01%+11,259Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,935 shares; 2024Q4: 27,791 shares; 2025Q1: 120,488 shares; 2025Q2: 234,268 shares; 2025Q3: 261,899 shares 261,899$8.01M<0.01%+27,631Timeline
ODVOSISKO DEVELOPMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,505,547 shares; 2024Q4: 2,830,047 shares; 2025Q1: 2,830,047 shares; 2025Q2: 2,830,047 shares; 2025Q3: 2,337,747 shares 2,337,747$8M<0.01%-492,300Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,386,979 shares; 2024Q4: 6,605,638 shares; 2025Q1: 432,636 shares; 2025Q2: 324,932 shares; 2025Q3: 841,101 shares 841,101$7.99M<0.01%+516,169Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,663 shares; 2024Q4: 25,766 shares; 2025Q1: 24,959 shares; 2025Q2: 25,490 shares; 2025Q3: 29,140 shares 29,140$7.97M<0.01%+3,650Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,724 shares; 2024Q4: 360,661 shares; 2025Q1: 783,504 shares; 2025Q2: 862,884 shares; 2025Q3: 976,157 shares 976,157$7.97M<0.01%+113,273Timeline
HUYAHUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,391,957 shares; 2024Q4: 2,391,958 shares; 2025Q1: 2,391,957 shares; 2025Q2: 2,391,957 shares; 2025Q3: 2,391,957 shares 2,391,957$7.97M<0.01%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,598 shares; 2024Q4: 236,955 shares; 2025Q1: 261,882 shares; 2025Q2: 253,178 shares; 2025Q3: 285,301 shares 285,301$7.96M<0.01%+32,123Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,781 shares; 2024Q4: 257,848 shares; 2025Q1: 122,471 shares; 2025Q2: 119,261 shares; 2025Q3: 241,798 shares 241,798$7.95M<0.01%+122,537Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565,982 shares; 2024Q4: 673,960 shares; 2025Q1: 673,702 shares; 2025Q2: 696,624 shares; 2025Q3: 408,887 shares 408,887$7.92M<0.01%-287,737Timeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,519,803 shares; 2024Q4: 4,211,913 shares; 2025Q1: 4,595,646 shares; 2025Q2: 3,952,846 shares; 2025Q3: 2,214,646 shares 2,214,646$7.87M<0.01%-1,738,200Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,684 shares; 2024Q4: 85,172 shares; 2025Q1: 91,580 shares; 2025Q2: 94,862 shares; 2025Q3: 97,050 shares 97,050$7.83M<0.01%+2,188Timeline
GLIBKLIBERTY CAP 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: 209,007 shares 209,007$7.79M<0.01%newTimeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,188,088 shares; 2024Q4: 702,590 shares; 2025Q1: 749,122 shares; 2025Q2: 753,639 shares; 2025Q3: 661,938 shares 661,938$7.78M<0.01%-91,701Timeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,456 shares; 2024Q4: 2,838 shares; 2025Q1: 3,864 shares; 2025Q2: 288,525 shares; 2025Q3: 330,953 shares 330,953$7.73M<0.01%+42,428Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,588 shares; 2024Q4: 8,981 shares; 2025Q1: 10,555 shares; 2025Q2: 13,340 shares; 2025Q3: 80,289 shares 80,289$7.64M<0.01%+66,949Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,473 shares; 2024Q4: 1,989 shares; 2025Q1: 13,175 shares; 2025Q2: 16,452 shares; 2025Q3: 29,316 shares 29,316$7.59M<0.01%+12,864Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,430 shares; 2024Q4: 31,945 shares; 2025Q1: 166,824 shares; 2025Q2: 294,632 shares; 2025Q3: 200,319 shares 200,319$7.57M<0.01%-94,313Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,216 shares; 2024Q4: 56,121 shares; 2025Q1: 79,299 shares; 2025Q2: 112,731 shares; 2025Q3: 119,475 shares 119,475$7.53M<0.01%+6,744Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,727 shares; 2024Q4: 23,859 shares; 2025Q1: 21,610 shares; 2025Q2: 22,286 shares; 2025Q3: 30,844 shares 30,844$7.53M<0.01%+8,558Timeline

Options

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

SecurityTypeAmountValueChange
VERINT SYS INCVERINT SYS INC COMcall144,700$2.93Mnew
WBDWARNER BROS DISCOVERY INC Stockcall150,000$2.93Mnew
MPTMEDICAL PROPERTIES TRUST INC REITput10,000$50.7K0

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 179. All 179

SecurityTypeAmountValueChange
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal196,981,575$485M-6,820,472
MKS INC.MKS INC. NOTE 1.250% 6/0principal84,806,000$92.9M+27,625,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal24,589,000$78.9M-12,467,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal58,851,000$73.9M+28,530,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal31,340,000$70.2M-55,062,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal60,619,000$69.1M+44,906,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal58,641,000$66.7M+31,275,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal34,370,000$63.1Mnew
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal24,008,000$57.8M+8,874,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal19,993,000$57.6M-13,625,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0principal43,391,000$52.4Mnew
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0principal55,268,000$51M+345,000
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0principal11,205,000$46.2M-610,000
LYFT INCLYFT INC Convertibleprincipal35,254,000$45.5M+25,995,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal13,753,000$43.1M+287,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal31,603,000$40.8M+18,966,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal31,025,000$40.2M+19,077,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal23,990,000$36.4Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal20,940,000$30.8M-2,289,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal16,694,000$27.4M-1,354,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal6,126,000$27.4M+702,000
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal24,046,000$25.9Mnew
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal26,500,000$25.9M+6,475,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal24,581,000$24.9M-5,271,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal23,685,000$24M-16,110,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal15,344,000$23.5M-356,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal11,747,000$22.2Mnew
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1principal14,024,000$21.2M-65,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal22,814,000$21M-3,471,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal7,350,000$20.9M-275,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal19,060,000$20.5M-1,308,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal12,575,000$20.3M-590,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal14,984,000$19.9M-1,093,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal12,638,000$19.8Mnew
THE REALREAL INCTHE REALREAL INC CNVprincipal15,162,000$19.3Mnew
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1principal19,314,000$18.9M+14,314,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal18,570,000$18.9M-960,000
CARDLYTICS INCCARDLYTICS INC NOTE 4.250% 4/0principal34,591,000$18.2M+32,471,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal14,508,000$18.1M-953,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal18,869,000$17.4M-7,749,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal16,491,000$17.1M-1,410,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal16,007,000$16.8M-325,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal6,793,000$16.4M-454,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal14,340,000$15.9M-2,245,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal12,553,000$15.8M-771,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal12,768,000$15.6M-868,000
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal8,620,000$15.4M-550,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal16,000,000$15.1Mnew
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal13,309,000$15M+6,440,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal11,976,000$14.8Mnew
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal13,625,000$14.7M-583,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal14,136,000$14.7M-5,640,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal6,055,000$14.5M-478,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal12,195,000$14.5Mnew
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal14,324,000$14.4M+2,135,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal12,886,000$14.3M-3,240,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal11,935,000$14.1M-505,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal10,058,000$14M-520,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal9,825,000$13.6M-200,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal8,083,000$13.6M-4,699,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal9,536,000$13.4M-1,294,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal11,080,000$12.6M-1,214,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal13,762,000$12.5M-897,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal12,684,000$12.3M-1,726,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal9,565,000$11.7M-475,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal12,578,000$11.5M-660,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal9,560,000$11.5M-637,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal11,349,000$11.4M-3,592,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal11,068,000$11.3M-2,562,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal7,188,000$11.3M-612,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bondprincipal2,419,000$10.8M+645,000
ZYNGA INCZYNGA INC NOTE 12/1principal9,800,000$10.7M0
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal8,924,000$10.6M-592,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal7,678,000$10.5M-385,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal9,162,000$10.5M-633,000
NUTANIX INCNUTANIX INC Convertibleprincipal7,581,000$10.4M0
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal7,928,000$10.3M+528,000
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0principal4,034,000$10.1M-210,000
FIVERR INTL LTDFIVERR INTL LTD NOTE 11/0principal10,000,000$9.95M0
BOX INCBOX INC NOTE 1.500% 9/1principal9,813,000$9.86Mnew
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 1/1principal10,000,000$9.83Mnew
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal6,989,000$9.66M-314,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal8,478,000$9.41M-395,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1principal8,224,000$9.26M-3,494,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0principal4,122,000$9.22M-215,000
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0principal7,422,000$9.11M-426,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal9,054,000$9.07M-1,205,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal8,393,000$8.91M-867,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal9,691,000$8.8M-619,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal6,267,000$8.79M-310,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal8,650,000$8.52M-440,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal6,605,000$8.44M-320,000
DROPBOX INCDROPBOX INC NOTE 3/0principal8,033,000$8.29M-405,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal8,141,000$8.17M-1,351,000
EVOLENT HEALTH INCEVOLENT HEALTH INC DEBT 4.500% 8/1principal8,000,000$8Mnew
Shift4 Payments IncShift4 Payments Inc Convertible bondprincipal7,764,000$7.97M-385,000
ETSY INCETSY INC NOTE 0.125%10/0principal7,502,000$7.77M-1,464,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal5,431,000$7.71M-245,000
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal3,914,000$7.7M-175,000
ITRON INCITRON INC NOTE 1.375% 7/1principal6,605,000$7.57M-230,000

Sold out in Q3 2025

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

The largest 100 of 328. All 328

SecurityShares beforeValue beforeType
AZEK CO INCAZEK CO INC8,755,641$476Mshares
GMS INCGMS INC3,444,937$375Mshares
HESS CORPHESS CORP2,513,793$348Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS5,422,630$343Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC22,216,576$255Mshares
SouthState CorpSouthState Corp2,541,498$234Mshares
James Hardie Industries PLCJames Hardie Industries PLC6,131,745$165Mshares
OLO INCOLO INC14,589,008$130Mshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC4,585,231$90.8Mshares
WOLFSPEED INCWOLFSPEED INC337,589,000$83.6Mprincipal
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP558,960$71.6Mshares
ANSYS INCANSYS INC187,792$66Mshares
VERONA PHARMA PLCVERONA PHARMA PLC312,386$29.5Mshares
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM6,916,945$28.5Mshares
NEXTERA ENERGY INCNEXTERA ENERGY INC525,283$20.9Mshares
AUTLAUTOLUS THERAPEUTICS LTD7,105,585$16.2Mshares
WK KELLOGG COWK KELLOGG CO997,720$15.9Mshares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC15,471,000$14.6Mprincipal
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC1,544,970$14Mshares
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC1,317,837$13.2Mshares
CINEMARK HLDGS INCCINEMARK HLDGS INC5,636,000$11.9Mprincipal
NRG ENERGY INCNRG ENERGY INC2,901,000$11.4Mprincipal
WAYFAIR INCWAYFAIR INC10,625,000$10.4Mprincipal
MIDDLEBY CORPMIDDLEBY CORP9,154,000$10.3Mprincipal
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC10,000,000$9.91Mprincipal
CONFLUENT INCCONFLUENT INC10,071,000$9.29Mprincipal
Vivid Seats IncVivid Seats Inc5,496,757$9.29Mshares
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP1,305,000$8.23Mprincipal
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC7,612,000$7.55Mprincipal
ETSY INCETSY INC8,510,000$7.29Mprincipal
INSULET CORPINSULET CORP4,834,000$6.79Mprincipal
PARAMOUNT GLOBALPARAMOUNT GLOBAL463,187$5.98Mshares
NCL CORP LTDNCL CORP LTD5,828,000$5.82Mprincipal
TELADOC HEALTH INCTELADOC HEALTH INC6,119,000$5.63Mprincipal
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP4,728,000$5.63Mprincipal
GUARDANT HEALTH INCGUARDANT HEALTH INC5,989,000$5.42Mprincipal
CONMED CORPCONMED CORP5,555,000$5.26Mprincipal
VARONIS SYS INCVARONIS SYS INC3,125,000$5.16Mprincipal
PERMIAN RES OPER LLCPERMIAN RES OPER LLC2,088,000$5.03Mprincipal
Dropbox IncDropbox Inc4,600,000$4.55Mprincipal
LIVEONE INCLIVEONE INC5,982,996$4.52Mshares
FLYYSPIRIT AVIATION HLDGS INC COM(846,658$4.22Mshares
BTEBAYTEX ENERGY CORP2,335,964$4.19Mshares
SNAP INCSNAP INC4,101,000$3.71Mprincipal
OKTA INCOKTA INC3,540,000$3.5Mprincipal
WINNEBAGO INDS INCWINNEBAGO INDS INC4,030,000$3.47Mprincipal
VOR BIOPHARMA INCVOR BIOPHARMA INC2,092,686$3.39Mshares
RAPID7 INCRAPID7 INC3,684,000$3.26Mprincipal
Sandstorm Gold LtdSandstorm Gold Ltd339,600$3.19Mshares
VOYGVOYAGER TECHNOLOGIES INC80,763$3.17Mshares
PLAYAGS INCPLAYAGS INC252,221$3.15Mshares
REDFIN CORPREDFIN CORP273,669$3.06Mshares
CALLAWAY GOLF COCALLAWAY GOLF CO3,022,000$2.93Mprincipal
SNAP INCSNAP INC2,984,000$2.85Mprincipal
EXACT SCIENCES CORPEXACT SCIENCES CORP2,735,000$2.6Mprincipal
GRAFTECH INTL LTDGRAFTECH INTL LTD2,388,961$2.32Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC55,186$2.2Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION79,065$1.96Mshares
AMEDISYS INCAMEDISYS INC17,471$1.72Mshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED5,018$1.69Mshares
NICE LTDNICE LTD1,500,000$1.48Mprincipal
GLOBAL MED REIT INCGLOBAL MED REIT INC203,149$1.41Mshares
THE REALREAL INCTHE REALREAL INC1,732,000$1.36Mprincipal
PARAMOUNT GLOBALPARAMOUNT GLOBAL53,998$1.24Mshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW39,722$1.02Mshares
WOLFSPEED INCWOLFSPEED INC3,700,000$916Kprincipal
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC19,230$904Kshares
GENERATION BIO COGENERATION BIO CO2,345,624$751Kshares
ADAGADAGENE INC379,159$751Kshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP36,817$677Kshares
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC52,740$526Kshares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG7,759$439Kshares
HOOKHOOKIPA PHARMA INC COM NEW334,030$419Kshares
TURNSTONE BIOLOGICS CORPTURNSTONE BIOLOGICS CORP1,133,987$407Kshares
RAPID7 INCRAPID7 INC435,000$403Kprincipal
WIX COM LTDWIX COM LTD384,000$381Kprincipal
SKXSKECHERS U S A INC5,729$362Kshares
CLMCORNERSTONE STRATEGIC INVEST39,673$322Kshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A8,222$314Kshares
CRFCORNERSTONE TOTAL RETURN FD36,204$281Kshares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD38,264$280Kshares
EVERI HLDGS INCEVERI HLDGS INC18,931$270Kshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC12,277$259Kshares
LENDINGTREE INCLENDINGTREE INC256,000$253Kprincipal
NV5 HOLDINGS, INCNV5 HOLDINGS, INC9,067$209Kshares
WOLFSPEED INCWOLFSPEED INC495,705$198Kshares
Couchbase IncCouchbase Inc7,562$184Kshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL13,495$142Kshares
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc30,868$139Kshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC4,221$125Kshares
CZWICITIZENS CMNTY BANCORP INC M8,800$121Kshares
FOOT LOCKER INCFOOT LOCKER INC4,897$120Kshares
LAKESHORE BIOPHARMA CO LTDLAKESHORE BIOPHARMA CO LTD116,508$119Kshares
LUCID GROUP INCLUCID GROUP INC53,586$113Kshares
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC17,795$104Kshares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC28,684$92.7Kshares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC8,015$90Kshares
INOZYME PHARMA INCINOZYME PHARMA INC19,945$79.8Kshares
UNITI GROUP INCUNITI GROUP INC16,800$72.6Kshares
BRF SABRF SA18,819$68.7Kshares

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 0000315066-25-002929 base2025-11-13acceptance time not in the bulk data set