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GOLDMAN SACHS GROUP INC

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13F filer, CIK 886982, NEW YORK, NY

GOLDMAN SACHS GROUP INC reported $817,379,021,695 across 6,295 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 26.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000886982-25-001521

Period
2025-09-30
Reported value
$817B
Holdings
6,295
Top 10 weight
26.38%
New
756
Sold out
509

Part of the filer group GOLDMAN SACHS GROUP INC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+7,841,111$4.06B
TRPadded+39,624,187$2.16B
AMZNadded+8,698,692$1.91B
IVVadded+2,838,859$1.9B
NVDAadded+8,009,717$1.49B

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
BNSreduced-25,662,120-$1.66B
IWMreduced-6,842,203-$1.66B
ENBreduced-31,282,462-$1.58B
IWFreduced-2,280,153-$1.07B
MDTreduced-9,478,081-$903M

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 0000886982-25-001521, largest first. % of portfolio is the value over $691,569,236,685, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680,848 shares; 2024Q4: 719,864 shares; 2025Q1: 677,162 shares; 2025Q2: 1,283,123 shares; 2025Q3: 1,318,653 shares 1,318,653$32M<0.01%+35,530Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,519 shares; 2024Q4: 173,701 shares; 2025Q1: 179,140 shares; 2025Q2: 206,943 shares; 2025Q3: 240,721 shares 240,721$32M<0.01%+33,778Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647,387 shares; 2024Q4: 581,204 shares; 2025Q1: 580,124 shares; 2025Q2: 496,829 shares; 2025Q3: 538,548 shares 538,548$31.9M<0.01%+41,719Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,089 shares; 2024Q4: 362,048 shares; 2025Q1: 483,252 shares; 2025Q2: 502,927 shares; 2025Q3: 329,056 shares 329,056$31.9M<0.01%-173,871Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,158,530 shares; 2024Q4: 1,136,660 shares; 2025Q1: 1,550,555 shares; 2025Q2: 740,877 shares; 2025Q3: 601,309 shares 601,309$31.9M<0.01%-139,568Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 947,582 shares; 2024Q4: 1,067,624 shares; 2025Q1: 731,290 shares; 2025Q2: 413,049 shares; 2025Q3: 1,096,877 shares 1,096,877$31.9M<0.01%+683,828Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537,647 shares; 2024Q4: 476,663 shares; 2025Q1: 652,921 shares; 2025Q2: 1,061,992 shares; 2025Q3: 536,046 shares 536,046$31.9M<0.01%-525,946Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,137 shares; 2024Q4: 311,697 shares; 2025Q1: 699,027 shares; 2025Q2: 511,736 shares; 2025Q3: 205,918 shares 205,918$31.8M<0.01%-305,818Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576,530 shares; 2024Q4: 679,394 shares; 2025Q1: 767,735 shares; 2025Q2: 782,574 shares; 2025Q3: 786,537 shares 786,537$31.8M<0.01%+3,963Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,674 shares; 2025Q3: 239,494 shares 239,494$31.8M<0.01%+177,820Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710,615 shares; 2024Q4: 747,188 shares; 2025Q1: 345,086 shares; 2025Q2: 283,782 shares; 2025Q3: 470,226 shares 470,226$31.6M<0.01%+186,444Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,837 shares; 2024Q4: 334,001 shares; 2025Q1: 442,646 shares; 2025Q2: 426,157 shares; 2025Q3: 415,490 shares 415,490$31.6M<0.01%-10,667Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,371 shares; 2024Q4: 88,003 shares; 2025Q1: 185,504 shares; 2025Q2: 185,118 shares; 2025Q3: 483,342 shares 483,342$31.5M<0.01%+298,224Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,620 shares; 2024Q4: 279,395 shares; 2025Q1: 177,264 shares; 2025Q2: 225,992 shares; 2025Q3: 593,021 shares 593,021$31.4M<0.01%+367,029Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,367,821 shares; 2024Q4: 1,057,523 shares; 2025Q1: 1,672,078 shares; 2025Q2: 1,865,324 shares; 2025Q3: 2,163,705 shares 2,163,705$31.4M<0.01%+298,381Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,232 shares; 2024Q4: 244,936 shares; 2025Q1: 645,366 shares; 2025Q2: 607,765 shares; 2025Q3: 2,675,327 shares 2,675,327$31.3M<0.01%+2,067,562Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 869,962 shares; 2024Q4: 1,041,870 shares; 2025Q1: 884,513 shares; 2025Q2: 618,024 shares; 2025Q3: 602,196 shares 602,196$31.3M<0.01%-15,828Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,786 shares; 2024Q4: 135,856 shares; 2025Q1: 350,892 shares; 2025Q2: 124,299 shares; 2025Q3: 198,440 shares 198,440$31.3M<0.01%+74,141Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 869,207 shares; 2024Q4: 993,109 shares; 2025Q1: 977,027 shares; 2025Q2: 970,692 shares; 2025Q3: 624,035 shares 624,035$31.2M<0.01%-346,657Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,646 shares; 2024Q4: 278,941 shares; 2025Q1: 393,084 shares; 2025Q2: 567,473 shares; 2025Q3: 593,649 shares 593,649$31.2M<0.01%+26,176Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 954,303 shares; 2024Q4: 1,347,282 shares; 2025Q1: 1,001,147 shares; 2025Q2: 2,440,407 shares; 2025Q3: 1,743,601 shares 1,743,601$31.2M<0.01%-696,806Timeline
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: 849,671 shares 849,671$31.1M<0.01%newTimeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,681 shares; 2024Q4: 427,291 shares; 2025Q1: 678,813 shares; 2025Q2: 744,090 shares; 2025Q3: 599,163 shares 599,163$31M<0.01%-144,927Timeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,340,911 shares; 2024Q4: 1,650,656 shares; 2025Q1: 2,850,977 shares; 2025Q2: 2,302,207 shares; 2025Q3: 1,250,924 shares 1,250,924$30.8M<0.01%-1,051,283Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601,277 shares; 2024Q4: 416,010 shares; 2025Q1: 627,321 shares; 2025Q2: 658,972 shares; 2025Q3: 651,966 shares 651,966$30.8M<0.01%-7,006Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,633 shares; 2024Q4: 185,806 shares; 2025Q1: 344,062 shares; 2025Q2: 487,539 shares; 2025Q3: 775,113 shares 775,113$30.8M<0.01%+287,574Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,929 shares; 2024Q4: 570,533 shares; 2025Q1: 612,292 shares; 2025Q2: 656,637 shares; 2025Q3: 575,354 shares 575,354$30.8M<0.01%-81,283Timeline
VOTETCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,865 shares; 2024Q4: 372,480 shares; 2025Q1: 376,316 shares; 2025Q2: 401,847 shares; 2025Q3: 391,641 shares 391,641$30.7M<0.01%-10,206Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,265 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 626,079 shares 626,079$30.7M<0.01%newTimeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626,738 shares; 2024Q4: 1,058,194 shares; 2025Q1: 822,320 shares; 2025Q2: 948,897 shares; 2025Q3: 528,162 shares 528,162$30.7M<0.01%-420,735Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,624 shares; 2024Q4: 179,848 shares; 2025Q1: 218,753 shares; 2025Q2: 188,225 shares; 2025Q3: 168,705 shares 168,705$30.6M<0.01%-19,520Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533,981 shares; 2024Q4: 424,468 shares; 2025Q1: 633,948 shares; 2025Q2: 380,405 shares; 2025Q3: 376,241 shares 376,241$30.6M<0.01%-4,164Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 790,033 shares; 2024Q4: 777,885 shares; 2025Q1: 557,801 shares; 2025Q2: 318,797 shares; 2025Q3: 707,875 shares 707,875$30.6M<0.01%+389,078Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,828 shares; 2024Q4: 158,189 shares; 2025Q1: 157,397 shares; 2025Q2: 112,273 shares; 2025Q3: 130,008 shares 130,008$30.5M<0.01%+17,735Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 702,606 shares; 2024Q4: 931,012 shares; 2025Q1: 867,642 shares; 2025Q2: 1,556,852 shares; 2025Q3: 1,273,903 shares 1,273,903$30.4M<0.01%-282,949Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618,954 shares; 2024Q4: 645,852 shares; 2025Q1: 2,086,688 shares; 2025Q2: 983,937 shares; 2025Q3: 1,677,948 shares 1,677,948$30.4M<0.01%+694,011Timeline
DKLDELEK LOGISTICS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,265 shares; 2024Q4: 752,931 shares; 2025Q1: 654,670 shares; 2025Q2: 624,297 shares; 2025Q3: 666,527 shares 666,527$30.4M<0.01%+42,230Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,337,050 shares; 2024Q4: 2,551,410 shares; 2025Q1: 2,360,446 shares; 2025Q2: 1,690,956 shares; 2025Q3: 1,124,106 shares 1,124,106$30.3M<0.01%-566,850Timeline
MRC GLOBAL INCMRC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,613,736 shares; 2024Q4: 1,505,098 shares; 2025Q1: 366,468 shares; 2025Q2: 911,097 shares; 2025Q3: 2,097,644 shares 2,097,644$30.2M<0.01%+1,186,547
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,816 shares; 2024Q4: 510,229 shares; 2025Q1: 550,613 shares; 2025Q2: 504,362 shares; 2025Q3: 515,358 shares 515,358$30.2M<0.01%+10,996Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 641,840 shares; 2024Q4: 1,338,633 shares; 2025Q1: 692,321 shares; 2025Q2: 486,477 shares; 2025Q3: 409,945 shares 409,945$30.2M<0.01%-76,532Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,553 shares; 2024Q4: 275,408 shares; 2025Q1: 354,654 shares; 2025Q2: 424,144 shares; 2025Q3: 349,060 shares 349,060$30.2M<0.01%-75,084Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 765,937 shares; 2024Q4: 1,733,136 shares; 2025Q1: 1,169,248 shares; 2025Q2: 855,538 shares; 2025Q3: 891,614 shares 891,614$30.2M<0.01%+36,076Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 988,674 shares; 2024Q4: 1,100,969 shares; 2025Q1: 1,010,453 shares; 2025Q2: 1,206,940 shares; 2025Q3: 1,213,587 shares 1,213,587$30.1M<0.01%+6,647Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,170 shares; 2024Q4: 333,222 shares; 2025Q1: 513,785 shares; 2025Q2: 513,200 shares; 2025Q3: 611,834 shares 611,834$30.1M<0.01%+98,634Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,655 shares; 2024Q4: 111,925 shares; 2025Q1: 113,353 shares; 2025Q2: 121,104 shares; 2025Q3: 126,079 shares 126,079$30.1M<0.01%+4,975Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,053 shares; 2024Q4: 622,662 shares; 2025Q1: 622,662 shares; 2025Q2: 922,662 shares; 2025Q3: 632,296 shares 632,296$30M<0.01%-290,366Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,456 shares; 2024Q4: 57,964 shares; 2025Q1: 153,549 shares; 2025Q2: 88,979 shares; 2025Q3: 1,414,096 shares 1,414,096$29.9M<0.01%+1,325,117Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,539 shares; 2024Q4: 565,656 shares; 2025Q1: 508,367 shares; 2025Q2: 376,223 shares; 2025Q3: 353,404 shares 353,404$29.9M<0.01%-22,819Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 871,623 shares; 2024Q4: 855,288 shares; 2025Q1: 1,593,361 shares; 2025Q2: 1,555,079 shares; 2025Q3: 1,281,484 shares 1,281,484$29.8M<0.01%-273,595Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,190,290 shares; 2024Q4: 2,509,364 shares; 2025Q1: 2,703,577 shares; 2025Q2: 4,342,755 shares; 2025Q3: 3,784,218 shares 3,784,218$29.8M<0.01%-558,537Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,099,859 shares; 2024Q4: 2,511,888 shares; 2025Q1: 2,878,528 shares; 2025Q2: 448,044 shares; 2025Q3: 676,895 shares 676,895$29.8M<0.01%+228,851Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 787,028 shares; 2024Q4: 721,269 shares; 2025Q1: 499,594 shares; 2025Q2: 900,887 shares; 2025Q3: 713,130 shares 713,130$29.7M<0.01%-187,757Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,283 shares; 2024Q4: 179,266 shares; 2025Q1: 151,665 shares; 2025Q2: 217,135 shares; 2025Q3: 209,930 shares 209,930$29.7M<0.01%-7,205Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,059 shares; 2024Q4: 278,741 shares; 2025Q1: 303,276 shares; 2025Q2: 177,462 shares; 2025Q3: 69,789 shares 69,789$29.7M<0.01%-107,673Timeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,036,713 shares; 2024Q4: 1,312,362 shares; 2025Q1: 8,716,725 shares; 2025Q2: 8,742,267 shares; 2025Q3: 7,309,792 shares 7,309,792$29.7M<0.01%-1,432,475Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,760 shares; 2024Q4: 139,203 shares; 2025Q1: 223,530 shares; 2025Q2: 468,480 shares; 2025Q3: 233,547 shares 233,547$29.7M<0.01%-234,933Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,215 shares; 2024Q4: 302,275 shares; 2025Q1: 307,560 shares; 2025Q2: 493,382 shares; 2025Q3: 858,261 shares 858,261$29.7M<0.01%+364,879Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 752,521 shares; 2024Q4: 900,098 shares; 2025Q1: 710,368 shares; 2025Q2: 765,006 shares; 2025Q3: 626,100 shares 626,100$29.6M<0.01%-138,906Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,954 shares; 2024Q4: 527,661 shares; 2025Q1: 351,249 shares; 2025Q2: 622,952 shares; 2025Q3: 405,080 shares 405,080$29.6M<0.01%-217,872Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 980,028 shares; 2024Q4: 1,113,937 shares; 2025Q1: 1,020,566 shares; 2025Q2: 1,266,657 shares; 2025Q3: 1,926,621 shares 1,926,621$29.5M<0.01%+659,964Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,411 shares; 2024Q4: 178,183 shares; 2025Q1: 493,573 shares; 2025Q2: 215,789 shares; 2025Q3: 138,785 shares 138,785$29.4M<0.01%-77,004Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,755 shares; 2024Q4: 428,278 shares; 2025Q1: 410,650 shares; 2025Q2: 566,684 shares; 2025Q3: 647,219 shares 647,219$29.3M<0.01%+80,535Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 617,520 shares; 2024Q4: 674,640 shares; 2025Q1: 534,404 shares; 2025Q2: 925,490 shares; 2025Q3: 460,580 shares 460,580$29.3M<0.01%-464,910Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 747,681 shares; 2024Q4: 530,952 shares; 2025Q1: 606,780 shares; 2025Q2: 1,152,728 shares; 2025Q3: 485,114 shares 485,114$29.3M<0.01%-667,614Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,692 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 361,675 shares; 2025Q3: 607,624 shares 607,624$29.3M<0.01%+245,949Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,940,973 shares; 2024Q4: 13,610,151 shares; 2025Q1: 8,136,200 shares; 2025Q2: 9,815,660 shares; 2025Q3: 21,307,395 shares 21,307,395$29.2M<0.01%+11,491,735Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,715 shares; 2024Q4: 304,519 shares; 2025Q1: 316,107 shares; 2025Q2: 313,974 shares; 2025Q3: 333,350 shares 333,350$29M<0.01%+19,376Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459,625 shares; 2024Q4: 410,246 shares; 2025Q1: 442,732 shares; 2025Q2: 561,800 shares; 2025Q3: 720,659 shares 720,659$28.9M<0.01%+158,859Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,404 shares; 2024Q4: 218,141 shares; 2025Q1: 340,554 shares; 2025Q2: 302,722 shares; 2025Q3: 243,081 shares 243,081$28.9M<0.01%-59,641Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,164,167 shares; 2024Q4: 4,890,221 shares; 2025Q1: 5,296,694 shares; 2025Q2: 7,264,747 shares; 2025Q3: 3,593,739 shares 3,593,739$28.9M<0.01%-3,671,008Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,219,793 shares; 2024Q4: 1,245,860 shares; 2025Q1: 904,353 shares; 2025Q2: 696,651 shares; 2025Q3: 433,044 shares 433,044$28.7M<0.01%-263,607Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,618 shares; 2024Q4: 1,314,963 shares; 2025Q1: 1,224,834 shares; 2025Q2: 1,430,478 shares; 2025Q3: 1,908,496 shares 1,908,496$28.7M<0.01%+478,018Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,054,065 shares; 2024Q4: 6,346,285 shares; 2025Q1: 3,749,211 shares; 2025Q2: 3,515,878 shares; 2025Q3: 3,978,683 shares 3,978,683$28.6M<0.01%+462,805Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,285 shares; 2024Q4: 490,368 shares; 2025Q1: 404,957 shares; 2025Q2: 528,782 shares; 2025Q3: 557,440 shares 557,440$28.6M<0.01%+28,658Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,285 shares; 2024Q4: 695,296 shares; 2025Q1: 463,481 shares; 2025Q2: 644,500 shares; 2025Q3: 582,754 shares 582,754$28.4M<0.01%-61,746Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,088 shares; 2024Q4: 95,375 shares; 2025Q1: 75,668 shares; 2025Q2: 95,953 shares; 2025Q3: 105,165 shares 105,165$28.4M<0.01%+9,212Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,449 shares; 2024Q4: 464,817 shares; 2025Q1: 484,293 shares; 2025Q2: 847,795 shares; 2025Q3: 697,791 shares 697,791$28.4M<0.01%-150,004Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,301 shares; 2024Q4: 306,358 shares; 2025Q1: 912,153 shares; 2025Q2: 1,450,156 shares; 2025Q3: 671,677 shares 671,677$28.4M<0.01%-778,479Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,219,760 shares; 2024Q4: 1,732,816 shares; 2025Q1: 2,639,689 shares; 2025Q2: 3,539,732 shares; 2025Q3: 1,761,363 shares 1,761,363$28.3M<0.01%-1,778,369Timeline
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-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: 347,537 shares; 2025Q3: 770,672 shares 770,672$28.3M<0.01%+423,135
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,053 shares; 2024Q4: 280,617 shares; 2025Q1: 417,387 shares; 2025Q2: 390,871 shares; 2025Q3: 339,283 shares 339,283$28.2M<0.01%-51,588Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,677,618 shares; 2024Q4: 1,490,340 shares; 2025Q1: 1,658,306 shares; 2025Q2: 1,882,191 shares; 2025Q3: 2,106,175 shares 2,106,175$28.2M<0.01%+223,984Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,749,147 shares; 2024Q4: 2,238,126 shares; 2025Q1: 2,005,444 shares; 2025Q2: 1,927,443 shares; 2025Q3: 1,879,852 shares 1,879,852$28.1M<0.01%-47,591Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,123,729 shares; 2024Q4: 1,450,315 shares; 2025Q1: 908,677 shares; 2025Q2: 916,969 shares; 2025Q3: 1,263,542 shares 1,263,542$28.1M<0.01%+346,573Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,158,354 shares; 2024Q4: 2,100,331 shares; 2025Q1: 2,144,680 shares; 2025Q2: 2,042,649 shares; 2025Q3: 1,984,188 shares 1,984,188$28.1M<0.01%-58,461Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,605 shares; 2024Q4: 412,925 shares; 2025Q1: 342,782 shares; 2025Q2: 308,726 shares; 2025Q3: 326,184 shares 326,184$28.1M<0.01%+17,458Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,239 shares; 2024Q4: 219,711 shares; 2025Q1: 175,320 shares; 2025Q2: 236,790 shares; 2025Q3: 802,234 shares 802,234$28.1M<0.01%+565,444Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,309,894 shares; 2024Q4: 1,093,138 shares; 2025Q1: 990,414 shares; 2025Q2: 1,547,134 shares; 2025Q3: 1,827,577 shares 1,827,577$28.1M<0.01%+280,443Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667,018 shares; 2024Q4: 616,463 shares; 2025Q1: 643,656 shares; 2025Q2: 544,570 shares; 2025Q3: 629,488 shares 629,488$28M<0.01%+84,918Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,544 shares; 2024Q4: 169,395 shares; 2025Q1: 179,210 shares; 2025Q2: 233,374 shares; 2025Q3: 170,668 shares 170,668$27.9M<0.01%-62,706Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,686,224 shares; 2024Q4: 2,480,151 shares; 2025Q1: 1,901,148 shares; 2025Q2: 1,430,203 shares; 2025Q3: 1,495,365 shares 1,495,365$27.9M<0.01%+65,162Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,426,999 shares; 2024Q4: 2,341,522 shares; 2025Q1: 4,787,394 shares; 2025Q2: 3,459,420 shares; 2025Q3: 1,381,143 shares 1,381,143$27.8M<0.01%-2,078,277Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,253 shares; 2024Q4: 1,380,779 shares; 2025Q1: 1,050,818 shares; 2025Q2: 1,616,185 shares; 2025Q3: 1,055,805 shares 1,055,805$27.8M<0.01%-560,380Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,452 shares; 2024Q4: 406,222 shares; 2025Q1: 524,109 shares; 2025Q2: 453,329 shares; 2025Q3: 255,989 shares 255,989$27.8M<0.01%-197,340Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,653 shares; 2024Q4: 343,505 shares; 2025Q1: 391,005 shares; 2025Q2: 401,425 shares; 2025Q3: 522,216 shares 522,216$27.8M<0.01%+120,791Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594,941 shares; 2024Q4: 604,125 shares; 2025Q1: 692,909 shares; 2025Q2: 515,858 shares; 2025Q3: 586,938 shares 586,938$27.8M<0.01%+71,080Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,001,047 shares; 2024Q4: 1,134,279 shares; 2025Q1: 743,295 shares; 2025Q2: 738,818 shares; 2025Q3: 795,015 shares 795,015$27.7M<0.01%+56,197Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,600 shares; 2024Q4: 561,591 shares; 2025Q1: 399,144 shares; 2025Q2: 337,126 shares; 2025Q3: 913,602 shares 913,602$27.6M<0.01%+576,476Timeline
MNRMACH NATURAL RESOURCES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,559,690 shares; 2024Q4: 1,730,271 shares; 2025Q1: 3,814,782 shares; 2025Q2: 2,860,233 shares; 2025Q3: 2,093,498 shares 2,093,498$27.6M<0.01%-766,735Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,917,560 shares; 2024Q4: 2,290,179 shares; 2025Q1: 2,228,676 shares; 2025Q2: 1,715,767 shares; 2025Q3: 2,306,317 shares 2,306,317$27.6M<0.01%+590,550Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,770 shares; 2024Q4: 342,533 shares; 2025Q1: 118,720 shares; 2025Q2: 211,032 shares; 2025Q3: 109,481 shares 109,481$27.6M<0.01%-101,551Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,392,444 shares; 2024Q4: 1,161,164 shares; 2025Q1: 979,713 shares; 2025Q2: 824,984 shares; 2025Q3: 760,431 shares 760,431$27.5M<0.01%-64,553Timeline
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: 48,817 shares; 2025Q3: 666,175 shares 666,175$27.5M<0.01%+617,358Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,261 shares; 2025Q2: 81,010 shares; 2025Q3: 1,024,174 shares 1,024,174$27.5M<0.01%+943,164Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,436,956 shares; 2024Q4: 755,882 shares; 2025Q1: 633,816 shares; 2025Q2: 229,934 shares; 2025Q3: 867,684 shares 867,684$27.4M<0.01%+637,750Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,498 shares; 2024Q4: 853,712 shares; 2025Q1: 862,668 shares; 2025Q2: 745,029 shares; 2025Q3: 777,308 shares 777,308$27.4M<0.01%+32,279Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,304 shares; 2024Q4: 171,323 shares; 2025Q1: 467,582 shares; 2025Q2: 543,274 shares; 2025Q3: 614,274 shares 614,274$27.4M<0.01%+71,000Timeline
SEPNSEPTERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,674,357 shares; 2025Q1: 1,449,399 shares; 2025Q2: 1,416,314 shares; 2025Q3: 1,454,720 shares 1,454,720$27.4M<0.01%+38,406Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,424 shares; 2024Q4: 213,440 shares; 2025Q1: 140,261 shares; 2025Q2: 129,030 shares; 2025Q3: 468,542 shares 468,542$27.3M<0.01%+339,512Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,613,863 shares; 2024Q4: 1,859,896 shares; 2025Q1: 2,002,961 shares; 2025Q2: 1,297,982 shares; 2025Q3: 2,010,633 shares 2,010,633$27.3M<0.01%+712,651Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 931,014 shares; 2024Q4: 1,140,624 shares; 2025Q1: 1,315,637 shares; 2025Q2: 885,735 shares; 2025Q3: 607,806 shares 607,806$27.3M<0.01%-277,929Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,935,712 shares; 2024Q4: 2,633,589 shares; 2025Q1: 1,783,241 shares; 2025Q2: 1,203,130 shares; 2025Q3: 1,341,401 shares 1,341,401$27.3M<0.01%+138,271Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632,149 shares; 2024Q4: 624,029 shares; 2025Q1: 495,839 shares; 2025Q2: 685,334 shares; 2025Q3: 1,987,175 shares 1,987,175$27.3M<0.01%+1,301,841Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,428 shares; 2024Q4: 166,705 shares; 2025Q1: 155,540 shares; 2025Q2: 119,990 shares; 2025Q3: 64,110 shares 64,110$27.3M<0.01%-55,880Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,625 shares; 2024Q4: 217,567 shares; 2025Q1: 301,718 shares; 2025Q2: 228,204 shares; 2025Q3: 224,139 shares 224,139$27.2M<0.01%-4,065Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,383 shares; 2024Q4: 461,373 shares; 2025Q1: 409,214 shares; 2025Q2: 414,063 shares; 2025Q3: 406,504 shares 406,504$27.2M<0.01%-7,559Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,393,760 shares; 2024Q4: 1,368,967 shares; 2025Q1: 1,662,039 shares; 2025Q2: 1,301,381 shares; 2025Q3: 1,150,929 shares 1,150,929$27M<0.01%-150,452Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,715 shares; 2024Q4: 369,168 shares; 2025Q1: 319,847 shares; 2025Q2: 306,046 shares; 2025Q3: 344,625 shares 344,625$27M<0.01%+38,579Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,451 shares; 2024Q4: 111,915 shares; 2025Q1: 298,395 shares; 2025Q2: 626,787 shares; 2025Q3: 711,661 shares 711,661$27M<0.01%+84,874Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 838,219 shares; 2024Q4: 848,067 shares; 2025Q1: 1,478,332 shares; 2025Q2: 1,395,332 shares; 2025Q3: 1,558,706 shares 1,558,706$26.9M<0.01%+163,374Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,202 shares; 2024Q4: 1,618,187 shares; 2025Q1: 2,512,056 shares; 2025Q2: 1,057,344 shares; 2025Q3: 901,861 shares 901,861$26.9M<0.01%-155,483Timeline
SPHSUBURBAN PROPANE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 858,440 shares; 2024Q4: 1,227,987 shares; 2025Q1: 1,370,534 shares; 2025Q2: 1,415,231 shares; 2025Q3: 1,440,063 shares 1,440,063$26.9M<0.01%+24,832Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 906,931 shares; 2024Q4: 402,023 shares; 2025Q1: 415,420 shares; 2025Q2: 244,061 shares; 2025Q3: 652,070 shares 652,070$26.8M<0.01%+408,009Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,947 shares; 2024Q4: 198,850 shares; 2025Q1: 194,995 shares; 2025Q2: 233,081 shares; 2025Q3: 229,482 shares 229,482$26.8M<0.01%-3,599Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 928,027 shares; 2024Q4: 982,688 shares; 2025Q1: 232,994 shares; 2025Q2: 453,878 shares; 2025Q3: 216,306 shares 216,306$26.8M<0.01%-237,572Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,281 shares; 2024Q4: 186,993 shares; 2025Q1: 278,760 shares; 2025Q2: 123,157 shares; 2025Q3: 109,245 shares 109,245$26.7M<0.01%-13,912Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,755 shares; 2024Q4: 146,430 shares; 2025Q1: 123,684 shares; 2025Q2: 290,576 shares; 2025Q3: 167,390 shares 167,390$26.7M<0.01%-123,186Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,835,843 shares; 2024Q4: 1,202,453 shares; 2025Q1: 696,007 shares; 2025Q2: 727,504 shares; 2025Q3: 1,029,460 shares 1,029,460$26.6M<0.01%+301,956Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,215 shares; 2024Q4: 864,321 shares; 2025Q1: 776,521 shares; 2025Q2: 444,731 shares; 2025Q3: 590,523 shares 590,523$26.6M<0.01%+145,792Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771,038 shares; 2024Q4: 655,825 shares; 2025Q1: 559,292 shares; 2025Q2: 567,912 shares; 2025Q3: 579,451 shares 579,451$26.5M<0.01%+11,539Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,323 shares; 2024Q4: 193,579 shares; 2025Q1: 128,024 shares; 2025Q2: 146,439 shares; 2025Q3: 146,291 shares 146,291$26.5M<0.01%-148Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,971 shares; 2024Q4: 40,117 shares; 2025Q1: 88,056 shares; 2025Q2: 295,524 shares; 2025Q3: 162,717 shares 162,717$26.5M<0.01%-132,807Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,791 shares; 2024Q4: 254,870 shares; 2025Q1: 231,025 shares; 2025Q2: 181,796 shares; 2025Q3: 322,750 shares 322,750$26.5M<0.01%+140,954Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573,722 shares; 2024Q4: 369,692 shares; 2025Q1: 335,436 shares; 2025Q2: 570,769 shares; 2025Q3: 353,152 shares 353,152$26.4M<0.01%-217,617Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,014,438 shares; 2024Q4: 1,044,144 shares; 2025Q1: 1,010,687 shares; 2025Q2: 566,938 shares; 2025Q3: 778,100 shares 778,100$26.4M<0.01%+211,162Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,012 shares; 2024Q4: 399,639 shares; 2025Q1: 375,938 shares; 2025Q2: 773,472 shares; 2025Q3: 673,241 shares 673,241$26.3M<0.01%-100,231Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576,409 shares; 2024Q4: 597,356 shares; 2025Q1: 388,766 shares; 2025Q2: 609,786 shares; 2025Q3: 417,604 shares 417,604$26.3M<0.01%-192,182Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,595 shares; 2024Q4: 220,696 shares; 2025Q1: 155,839 shares; 2025Q2: 152,640 shares; 2025Q3: 86,252 shares 86,252$26.3M<0.01%-66,388Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,114 shares; 2024Q4: 408,453 shares; 2025Q1: 544,843 shares; 2025Q2: 182,239 shares; 2025Q3: 976,259 shares 976,259$26.2M<0.01%+794,020Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,706,880 shares; 2024Q4: 2,794,835 shares; 2025Q1: 3,969,411 shares; 2025Q2: 4,518,113 shares; 2025Q3: 2,937,660 shares 2,937,660$26.2M<0.01%-1,580,453Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,401 shares; 2024Q4: 437,184 shares; 2025Q1: 592,953 shares; 2025Q2: 687,017 shares; 2025Q3: 957,645 shares 957,645$26.1M<0.01%+270,628Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,158,964 shares; 2024Q4: 3,037,971 shares; 2025Q1: 5,803,840 shares; 2025Q2: 2,113,389 shares; 2025Q3: 1,380,538 shares 1,380,538$26.1M<0.01%-732,851Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,910 shares; 2024Q4: 126,471 shares; 2025Q1: 229,813 shares; 2025Q2: 162,287 shares; 2025Q3: 180,124 shares 180,124$26.1M<0.01%+17,837Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,675 shares; 2024Q4: 1,134,945 shares; 2025Q1: 1,161,064 shares; 2025Q2: 1,028,276 shares; 2025Q3: 1,553,732 shares 1,553,732$26.1M<0.01%+525,456Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 928,699 shares; 2024Q4: 833,345 shares; 2025Q1: 846,253 shares; 2025Q2: 828,024 shares; 2025Q3: 956,096 shares 956,096$26.1M<0.01%+128,072Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,081 shares; 2024Q4: 166,755 shares; 2025Q1: 196,416 shares; 2025Q2: 230,880 shares; 2025Q3: 235,421 shares 235,421$26M<0.01%+4,541Timeline
GLPGLOBAL PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,112 shares; 2024Q4: 442,162 shares; 2025Q1: 440,406 shares; 2025Q2: 522,495 shares; 2025Q3: 540,946 shares 540,946$26M<0.01%+18,451Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,245,904 shares; 2024Q4: 3,259,635 shares; 2025Q1: 3,717,830 shares; 2025Q2: 3,795,156 shares; 2025Q3: 2,896,118 shares 2,896,118$25.9M<0.01%-899,038Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,695,570 shares; 2024Q4: 4,527,041 shares; 2025Q1: 4,747,463 shares; 2025Q2: 5,529,057 shares; 2025Q3: 5,007,943 shares 5,007,943$25.9M<0.01%-521,114Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,179 shares; 2024Q4: 275,111 shares; 2025Q1: 263,555 shares; 2025Q2: 116,843 shares; 2025Q3: 1,388,350 shares 1,388,350$25.9M<0.01%+1,271,507Timeline
CDTXCIDARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,870 shares; 2025Q1: 42,143 shares; 2025Q2: 4,715 shares; 2025Q3: 270,004 shares 270,004$25.9M<0.01%+265,289Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,098 shares; 2024Q4: 1,030,588 shares; 2025Q1: 1,549,572 shares; 2025Q2: 1,080,960 shares; 2025Q3: 1,003,113 shares 1,003,113$25.8M<0.01%-77,847Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 928,692 shares; 2024Q4: 1,462,383 shares; 2025Q1: 1,365,897 shares; 2025Q2: 591,201 shares; 2025Q3: 1,691,044 shares 1,691,044$25.8M<0.01%+1,099,843Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,644 shares; 2024Q4: 248,377 shares; 2025Q1: 248,285 shares; 2025Q2: 249,089 shares; 2025Q3: 249,283 shares 249,283$25.7M<0.01%+194Timeline
NYAXNAYAX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,448 shares; 2024Q4: 204,544 shares; 2025Q1: 294,430 shares; 2025Q2: 442,536 shares; 2025Q3: 540,292 shares 540,292$25.7M<0.01%+97,756Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,370 shares; 2024Q4: 1,028,778 shares; 2025Q1: 428,046 shares; 2025Q2: 355,213 shares; 2025Q3: 872,324 shares 872,324$25.7M<0.01%+517,111Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,395,419 shares; 2024Q4: 4,301,968 shares; 2025Q1: 2,476,979 shares; 2025Q2: 2,629,742 shares; 2025Q3: 2,279,214 shares 2,279,214$25.6M<0.01%-350,528Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,926 shares; 2024Q4: 400,709 shares; 2025Q1: 298,614 shares; 2025Q2: 252,885 shares; 2025Q3: 273,748 shares 273,748$25.6M<0.01%+20,863Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,006,038 shares; 2024Q4: 2,929,482 shares; 2025Q1: 3,358,372 shares; 2025Q2: 4,985,618 shares; 2025Q3: 2,081,276 shares 2,081,276$25.6M<0.01%-2,904,342Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,019,116 shares; 2024Q4: 2,276,103 shares; 2025Q1: 2,420,263 shares; 2025Q2: 3,815,876 shares; 2025Q3: 1,978,124 shares 1,978,124$25.6M<0.01%-1,837,752Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,098 shares; 2024Q4: 330,106 shares; 2025Q1: 215,270 shares; 2025Q2: 1,054,759 shares; 2025Q3: 1,592,299 shares 1,592,299$25.6M<0.01%+537,540Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,494,463 shares; 2024Q4: 4,957,181 shares; 2025Q1: 4,714,833 shares; 2025Q2: 2,559,115 shares; 2025Q3: 2,688,062 shares 2,688,062$25.5M<0.01%+128,947Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,699 shares; 2024Q4: 252,040 shares; 2025Q1: 269,934 shares; 2025Q2: 228,571 shares; 2025Q3: 202,387 shares 202,387$25.5M<0.01%-26,184Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,084 shares; 2024Q4: 206,511 shares; 2025Q1: 166,238 shares; 2025Q2: 204,715 shares; 2025Q3: 217,909 shares 217,909$25.5M<0.01%+13,194Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 634,955 shares; 2024Q4: 688,883 shares; 2025Q1: 363,071 shares; 2025Q2: 451,025 shares; 2025Q3: 847,966 shares 847,966$25.5M<0.01%+396,941Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,352,602 shares; 2024Q4: 1,384,037 shares; 2025Q1: 1,089,087 shares; 2025Q2: 684,376 shares; 2025Q3: 754,412 shares 754,412$25.4M<0.01%+70,036Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669,196 shares; 2024Q4: 1,337,002 shares; 2025Q1: 1,254,664 shares; 2025Q2: 1,223,168 shares; 2025Q3: 809,331 shares 809,331$25.4M<0.01%-413,837Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,093 shares; 2024Q4: 237,335 shares; 2025Q1: 154,157 shares; 2025Q2: 202,563 shares; 2025Q3: 166,917 shares 166,917$25.4M<0.01%-35,646Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,386 shares; 2024Q4: 130,884 shares; 2025Q1: 992,245 shares; 2025Q2: 669,218 shares; 2025Q3: 421,036 shares 421,036$25.4M<0.01%-248,182Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,089 shares; 2024Q4: 309,587 shares; 2025Q1: 192,045 shares; 2025Q2: 186,472 shares; 2025Q3: 256,573 shares 256,573$25.3M<0.01%+70,101Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,982 shares; 2024Q4: 235,093 shares; 2025Q1: 248,168 shares; 2025Q2: 553,375 shares; 2025Q3: 439,674 shares 439,674$25.3M<0.01%-113,701Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 938,720 shares; 2024Q4: 992,517 shares; 2025Q1: 1,484,199 shares; 2025Q2: 772,799 shares; 2025Q3: 865,401 shares 865,401$25.3M<0.01%+92,602Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,085,933 shares; 2024Q4: 1,710,785 shares; 2025Q1: 1,388,426 shares; 2025Q2: 930,231 shares; 2025Q3: 705,183 shares 705,183$25.2M<0.01%-225,048Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,100 shares; 2024Q4: 180,178 shares; 2025Q1: 231,494 shares; 2025Q2: 218,334 shares; 2025Q3: 635,397 shares 635,397$25.1M<0.01%+417,063Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,003,105 shares; 2024Q4: 1,043,082 shares; 2025Q1: 882,751 shares; 2025Q2: 989,705 shares; 2025Q3: 700,782 shares 700,782$25.1M<0.01%-288,923Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,713 shares; 2024Q4: 172,250 shares; 2025Q1: 133,722 shares; 2025Q2: 456,794 shares; 2025Q3: 492,647 shares 492,647$25.1M<0.01%+35,853Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,847 shares; 2024Q4: 143,014 shares; 2025Q1: 103,274 shares; 2025Q2: 27,314 shares; 2025Q3: 103,395 shares 103,395$25.1M<0.01%+76,081Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 578,175 shares; 2024Q4: 596,865 shares; 2025Q1: 519,869 shares; 2025Q2: 470,200 shares; 2025Q3: 459,224 shares 459,224$25.1M<0.01%-10,976Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,073 shares; 2024Q4: 654,710 shares; 2025Q1: 619,563 shares; 2025Q2: 949,980 shares; 2025Q3: 880,552 shares 880,552$25M<0.01%-69,428Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,031,948 shares; 2024Q4: 1,316,003 shares; 2025Q1: 643,004 shares; 2025Q2: 441,623 shares; 2025Q3: 672,065 shares 672,065$25M<0.01%+230,442Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,327 shares; 2024Q4: 357,528 shares; 2025Q1: 452,682 shares; 2025Q2: 517,974 shares; 2025Q3: 459,026 shares 459,026$25M<0.01%-58,948Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,005 shares; 2024Q4: 119,922 shares; 2025Q1: 146,555 shares; 2025Q2: 249,253 shares; 2025Q3: 251,504 shares 251,504$25M<0.01%+2,251Timeline
CQQQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,029 shares; 2024Q4: 188,003 shares; 2025Q1: 193,643 shares; 2025Q2: 270,934 shares; 2025Q3: 423,478 shares 423,478$25M<0.01%+152,544Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,801 shares; 2024Q4: 84,640 shares; 2025Q1: 168,846 shares; 2025Q2: 137,155 shares; 2025Q3: 124,322 shares 124,322$24.9M<0.01%-12,833Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,130,930 shares; 2024Q4: 8,878,878 shares; 2025Q1: 6,261,780 shares; 2025Q2: 6,326,708 shares; 2025Q3: 6,246,141 shares 6,246,141$24.9M<0.01%-80,567Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,415 shares; 2024Q4: 205,462 shares; 2025Q1: 145,779 shares; 2025Q2: 107,017 shares; 2025Q3: 129,250 shares 129,250$24.8M<0.01%+22,233Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,006 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 141,681 shares; 2025Q3: 569,878 shares 569,878$24.7M<0.01%+428,197Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,334,179 shares; 2024Q4: 1,667,680 shares; 2025Q1: 1,438,801 shares; 2025Q2: 1,315,816 shares; 2025Q3: 1,342,929 shares 1,342,929$24.7M<0.01%+27,113Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,219 shares; 2024Q4: 168,887 shares; 2025Q1: 179,105 shares; 2025Q2: 175,318 shares; 2025Q3: 196,061 shares 196,061$24.7M<0.01%+20,743Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,109,573 shares; 2024Q4: 994,759 shares; 2025Q1: 935,417 shares; 2025Q2: 751,837 shares; 2025Q3: 646,462 shares 646,462$24.7M<0.01%-105,375Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,399 shares; 2024Q4: 1,287,992 shares; 2025Q1: 986,837 shares; 2025Q2: 468,661 shares; 2025Q3: 662,610 shares 662,610$24.7M<0.01%+193,949Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800,945 shares; 2024Q4: 1,033,806 shares; 2025Q1: 1,547,405 shares; 2025Q2: 1,398,386 shares; 2025Q3: 654,125 shares 654,125$24.6M<0.01%-744,261Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 853,799 shares; 2024Q4: 973,745 shares; 2025Q1: 937,189 shares; 2025Q2: 2,235,534 shares; 2025Q3: 2,460,214 shares 2,460,214$24.6M<0.01%+224,680Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,669,050 shares; 2024Q4: 3,694,812 shares; 2025Q1: 2,805,244 shares; 2025Q2: 1,674,450 shares; 2025Q3: 1,524,697 shares 1,524,697$24.6M<0.01%-149,753Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,799 shares; 2024Q4: 264,392 shares; 2025Q1: 293,058 shares; 2025Q2: 386,531 shares; 2025Q3: 382,874 shares 382,874$24.6M<0.01%-3,657Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 706,400 shares; 2024Q4: 919,795 shares; 2025Q1: 571,677 shares; 2025Q2: 563,979 shares; 2025Q3: 512,140 shares 512,140$24.6M<0.01%-51,839Timeline
SBETSHARPLINK 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: 1,442,493 shares 1,442,493$24.5M<0.01%newTimeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 761,408 shares; 2024Q4: 820,927 shares; 2025Q1: 858,584 shares; 2025Q2: 1,390,923 shares; 2025Q3: 683,285 shares 683,285$24.5M<0.01%-707,638Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,171,940 shares; 2024Q4: 1,300,853 shares; 2025Q1: 953,676 shares; 2025Q2: 772,155 shares; 2025Q3: 692,513 shares 692,513$24.5M<0.01%-79,642Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,229,545 shares; 2024Q4: 561,537 shares; 2025Q1: 1,309,093 shares; 2025Q2: 2,271,094 shares; 2025Q3: 3,128,370 shares 3,128,370$24.5M<0.01%+857,276Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,119,662 shares; 2024Q4: 2,827,712 shares; 2025Q1: 2,045,899 shares; 2025Q2: 2,038,808 shares; 2025Q3: 2,248,013 shares 2,248,013$24.5M<0.01%+209,205Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,268,654 shares 1,268,654$24.4M<0.01%newTimeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,584 shares; 2024Q4: 342,934 shares; 2025Q1: 343,292 shares; 2025Q2: 318,000 shares; 2025Q3: 407,590 shares 407,590$24.4M<0.01%+89,590Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,223 shares; 2024Q4: 273,301 shares; 2025Q1: 279,511 shares; 2025Q2: 389,015 shares; 2025Q3: 594,403 shares 594,403$24.3M<0.01%+205,388Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,843,059 shares; 2024Q4: 2,482,098 shares; 2025Q1: 1,624,488 shares; 2025Q2: 3,104,002 shares; 2025Q3: 1,814,795 shares 1,814,795$24.2M<0.01%-1,289,207Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,240 shares; 2024Q4: 87,867 shares; 2025Q1: 138,009 shares; 2025Q2: 268,973 shares; 2025Q3: 197,647 shares 197,647$24.2M<0.01%-71,326Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,505 shares; 2024Q4: 121,019 shares; 2025Q1: 88,613 shares; 2025Q2: 81,101 shares; 2025Q3: 81,377 shares 81,377$24.2M<0.01%+276Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,097 shares; 2024Q4: 407,576 shares; 2025Q1: 254,808 shares; 2025Q2: 414,739 shares; 2025Q3: 347,999 shares 347,999$24.2M<0.01%-66,740Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,337 shares; 2024Q4: 470,286 shares; 2025Q1: 434,837 shares; 2025Q2: 578,238 shares; 2025Q3: 379,798 shares 379,798$24.2M<0.01%-198,440Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,229 shares; 2024Q4: 894,995 shares; 2025Q1: 1,329,498 shares; 2025Q2: 1,395,185 shares; 2025Q3: 1,153,328 shares 1,153,328$24.1M<0.01%-241,857Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,287 shares; 2024Q4: 65,399 shares; 2025Q1: 76,543 shares; 2025Q2: 102,649 shares; 2025Q3: 70,033 shares 70,033$24.1M<0.01%-32,616Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,137,224 shares; 2024Q4: 2,169,834 shares; 2025Q1: 1,490,646 shares; 2025Q2: 2,830,497 shares; 2025Q3: 1,976,001 shares 1,976,001$24.1M<0.01%-854,496Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670,484 shares; 2024Q4: 628,703 shares; 2025Q1: 994,886 shares; 2025Q2: 1,340,443 shares; 2025Q3: 1,900,215 shares 1,900,215$24M<0.01%+559,772Timeline
RALRALLIANT 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: 715,197 shares; 2025Q3: 549,451 shares 549,451$24M<0.01%-165,746Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,624 shares; 2024Q4: 256,363 shares; 2025Q1: 274,776 shares; 2025Q2: 326,518 shares; 2025Q3: 270,449 shares 270,449$24M<0.01%-56,069Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 485,734 shares; 2025Q1: 644,505 shares; 2025Q2: 865,740 shares; 2025Q3: 697,697 shares 697,697$24M<0.01%-168,043Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,620 shares; 2024Q4: 427,674 shares; 2025Q1: 338,085 shares; 2025Q2: 282,257 shares; 2025Q3: 843,928 shares 843,928$24M<0.01%+561,671Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,103 shares; 2024Q4: 152,771 shares; 2025Q1: 55,622 shares; 2025Q2: 421,100 shares; 2025Q3: 200,699 shares 200,699$24M<0.01%-220,401Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,345,481 shares; 2024Q4: 4,526,113 shares; 2025Q1: 7,187,143 shares; 2025Q2: 5,909,565 shares; 2025Q3: 2,666,674 shares 2,666,674$24M<0.01%-3,242,891Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,976 shares; 2024Q4: 160,751 shares; 2025Q1: 246,883 shares; 2025Q2: 149,134 shares; 2025Q3: 159,725 shares 159,725$24M<0.01%+10,591Timeline
PROPROS Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570,532 shares; 2024Q4: 631,734 shares; 2025Q1: 750,616 shares; 2025Q2: 867,640 shares; 2025Q3: 1,045,164 shares 1,045,164$23.9M<0.01%+177,524Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,673 shares; 2024Q4: 678,346 shares; 2025Q1: 1,007,700 shares; 2025Q2: 1,195,516 shares; 2025Q3: 1,482,539 shares 1,482,539$23.9M<0.01%+287,023Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 588,570 shares; 2024Q4: 1,065,097 shares; 2025Q1: 633,389 shares; 2025Q2: 481,785 shares; 2025Q3: 507,704 shares 507,704$23.9M<0.01%+25,919Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 878,037 shares; 2024Q4: 864,893 shares; 2025Q1: 988,962 shares; 2025Q2: 1,200,437 shares; 2025Q3: 1,659,677 shares 1,659,677$23.8M<0.01%+459,240Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,457 shares; 2024Q4: 408,019 shares; 2025Q1: 290,699 shares; 2025Q2: 659,186 shares; 2025Q3: 599,616 shares 599,616$23.8M<0.01%-59,570Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,141 shares; 2024Q4: 1,371,974 shares; 2025Q1: 1,862,225 shares; 2025Q2: 14,011,588 shares; 2025Q3: 2,122,842 shares 2,122,842$23.8M<0.01%-11,888,746Timeline
89BIO INC89BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 733,497 shares; 2024Q4: 807,082 shares; 2025Q1: 995,449 shares; 2025Q2: 1,253,085 shares; 2025Q3: 1,616,785 shares 1,616,785$23.8M<0.01%+363,700
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 805,635 shares; 2024Q4: 1,087,621 shares; 2025Q1: 1,076,475 shares; 2025Q2: 1,366,010 shares; 2025Q3: 814,995 shares 814,995$23.8M<0.01%-551,015Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 642,376 shares; 2024Q4: 816,823 shares; 2025Q1: 803,926 shares; 2025Q2: 979,917 shares; 2025Q3: 1,578,390 shares 1,578,390$23.7M<0.01%+598,473Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581,584 shares; 2024Q4: 257,099 shares; 2025Q1: 376,154 shares; 2025Q2: 425,909 shares; 2025Q3: 419,982 shares 419,982$23.7M<0.01%-5,927Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,381 shares; 2024Q4: 117,683 shares; 2025Q1: 121,123 shares; 2025Q2: 134,177 shares; 2025Q3: 157,341 shares 157,341$23.5M<0.01%+23,164Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,170 shares; 2024Q4: 555,168 shares; 2025Q1: 426,546 shares; 2025Q2: 440,059 shares; 2025Q3: 870,308 shares 870,308$23.5M<0.01%+430,249Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,441,445 shares; 2024Q4: 1,886,554 shares; 2025Q1: 4,153,799 shares; 2025Q2: 2,453,068 shares; 2025Q3: 3,781,270 shares 3,781,270$23.5M<0.01%+1,328,202Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 693,670 shares; 2024Q4: 633,443 shares; 2025Q1: 653,589 shares; 2025Q2: 708,291 shares; 2025Q3: 681,166 shares 681,166$23.5M<0.01%-27,125Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,553,988 shares; 2024Q4: 2,271,072 shares; 2025Q1: 1,587,842 shares; 2025Q2: 2,174,994 shares; 2025Q3: 2,878,746 shares 2,878,746$23.5M<0.01%+703,752Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,548,157 shares; 2024Q4: 4,432,173 shares; 2025Q1: 3,430,317 shares; 2025Q2: 3,337,150 shares; 2025Q3: 4,433,834 shares 4,433,834$23.4M<0.01%+1,096,684Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,568 shares; 2024Q4: 184,041 shares; 2025Q1: 133,769 shares; 2025Q2: 126,349 shares; 2025Q3: 133,651 shares 133,651$23.3M<0.01%+7,302Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594,471 shares; 2024Q4: 1,414,516 shares; 2025Q1: 1,804,220 shares; 2025Q2: 1,674,288 shares; 2025Q3: 1,159,103 shares 1,159,103$23.2M<0.01%-515,185Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly 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: 589,564 shares; 2025Q3: 616,960 shares 616,960$23.2M<0.01%+27,396Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,032 shares; 2024Q4: 263,063 shares; 2025Q1: 387,384 shares; 2025Q2: 8,735,631 shares; 2025Q3: 1,217,800 shares 1,217,800$23.2M<0.01%-7,517,831Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 709,484 shares; 2024Q4: 863,085 shares; 2025Q1: 828,781 shares; 2025Q2: 933,670 shares; 2025Q3: 2,614,726 shares 2,614,726$23.1M<0.01%+1,681,056Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,334 shares; 2024Q4: 302,983 shares; 2025Q1: 212,571 shares; 2025Q2: 344,670 shares; 2025Q3: 294,288 shares 294,288$23.1M<0.01%-50,382Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,032,180 shares; 2024Q4: 1,505,581 shares; 2025Q1: 1,459,457 shares; 2025Q2: 2,296,571 shares; 2025Q3: 1,845,304 shares 1,845,304$23M<0.01%-451,267Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,410 shares; 2024Q4: 532,157 shares; 2025Q1: 798,205 shares; 2025Q2: 1,528,513 shares; 2025Q3: 796,282 shares 796,282$23M<0.01%-732,231Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,499 shares; 2024Q4: 81,303 shares; 2025Q1: 110,110 shares; 2025Q2: 111,443 shares; 2025Q3: 139,409 shares 139,409$22.9M<0.01%+27,966Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,884 shares; 2024Q4: 418,789 shares; 2025Q1: 695,263 shares; 2025Q2: 722,464 shares; 2025Q3: 799,693 shares 799,693$22.9M<0.01%+77,229Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,655 shares; 2024Q4: 232,483 shares; 2025Q1: 137,920 shares; 2025Q2: 377,483 shares; 2025Q3: 98,456 shares 98,456$22.8M<0.01%-279,027Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 965,147 shares; 2024Q4: 579,742 shares; 2025Q1: 372,455 shares; 2025Q2: 472,862 shares; 2025Q3: 543,157 shares 543,157$22.8M<0.01%+70,295Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,693 shares; 2024Q4: 181,695 shares; 2025Q1: 229,244 shares; 2025Q2: 227,128 shares; 2025Q3: 354,259 shares 354,259$22.8M<0.01%+127,131Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,146 shares; 2024Q4: 290,041 shares; 2025Q1: 258,930 shares; 2025Q2: 375,265 shares; 2025Q3: 516,415 shares 516,415$22.7M<0.01%+141,150Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,029,150 shares; 2024Q4: 2,228,754 shares; 2025Q1: 704,627 shares; 2025Q2: 986,894 shares; 2025Q3: 810,349 shares 810,349$22.7M<0.01%-176,545Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 827,631 shares; 2024Q4: 1,138,968 shares; 2025Q1: 817,312 shares; 2025Q2: 1,308,952 shares; 2025Q3: 1,556,867 shares 1,556,867$22.6M<0.01%+247,915Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850,140 shares; 2024Q4: 1,393,261 shares; 2025Q1: 1,259,600 shares; 2025Q2: 1,090,795 shares; 2025Q3: 363,895 shares 363,895$22.6M<0.01%-726,900Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,748 shares; 2024Q4: 201,119 shares; 2025Q1: 173,461 shares; 2025Q2: 189,613 shares; 2025Q3: 200,201 shares 200,201$22.6M<0.01%+10,588Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 875,012 shares; 2024Q4: 808,879 shares; 2025Q1: 735,255 shares; 2025Q2: 516,443 shares; 2025Q3: 1,023,697 shares 1,023,697$22.6M<0.01%+507,254Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 843,386 shares; 2024Q4: 576,781 shares; 2025Q1: 698,225 shares; 2025Q2: 1,276,374 shares; 2025Q3: 913,142 shares 913,142$22.6M<0.01%-363,232Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,267 shares; 2024Q4: 341,510 shares; 2025Q1: 289,263 shares; 2025Q2: 273,440 shares; 2025Q3: 358,118 shares 358,118$22.6M<0.01%+84,678Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,813 shares; 2024Q4: 958,340 shares; 2025Q1: 502,799 shares; 2025Q2: 494,868 shares; 2025Q3: 1,265,263 shares 1,265,263$22.5M<0.01%+770,395Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 728,241 shares; 2024Q4: 237,134 shares; 2025Q1: 291,988 shares; 2025Q2: 313,732 shares; 2025Q3: 418,404 shares 418,404$22.5M<0.01%+104,672Timeline
CAAPCORPORACION AMER ARPTS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,963,172 shares; 2024Q4: 6,946,712 shares; 2025Q1: 1,185,919 shares; 2025Q2: 1,184,948 shares; 2025Q3: 1,242,232 shares 1,242,232$22.5M<0.01%+57,284Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,443 shares; 2024Q4: 82,207 shares; 2025Q1: 165,118 shares; 2025Q2: 266,685 shares; 2025Q3: 460,167 shares 460,167$22.5M<0.01%+193,482Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,287 shares; 2024Q4: 56,310 shares; 2025Q1: 42,178 shares; 2025Q2: 230,051 shares; 2025Q3: 191,245 shares 191,245$22.4M<0.01%-38,806Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,440 shares; 2024Q4: 54,451 shares; 2025Q1: 59,127 shares; 2025Q2: 63,748 shares; 2025Q3: 57,784 shares 57,784$22.4M<0.01%-5,964Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,338 shares; 2024Q4: 243,150 shares; 2025Q1: 450,862 shares; 2025Q2: 518,729 shares; 2025Q3: 522,447 shares 522,447$22.4M<0.01%+3,718Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,557 shares; 2024Q4: 4,005,084 shares; 2025Q1: 1,644,801 shares; 2025Q2: 6,118,201 shares; 2025Q3: 1,015,501 shares 1,015,501$22.4M<0.01%-5,102,700Timeline
VIMEO INCVIMEO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,389,760 shares; 2024Q4: 3,655,899 shares; 2025Q1: 3,868,578 shares; 2025Q2: 3,714,450 shares; 2025Q3: 2,877,153 shares 2,877,153$22.3M<0.01%-837,297
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,173 shares; 2024Q4: 435,557 shares; 2025Q1: 822,772 shares; 2025Q2: 547,447 shares; 2025Q3: 430,882 shares 430,882$22.3M<0.01%-116,565Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,088,843 shares; 2024Q4: 870,794 shares; 2025Q1: 728,061 shares; 2025Q2: 2,214,198 shares; 2025Q3: 406,138 shares 406,138$22.2M<0.01%-1,808,060Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 519,785 shares; 2025Q2: 326,039 shares; 2025Q3: 307,428 shares 307,428$22.2M<0.01%-18,611Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 859,355 shares; 2024Q4: 929,878 shares; 2025Q1: 1,061,455 shares; 2025Q2: 1,270,622 shares; 2025Q3: 2,053,752 shares 2,053,752$22.2M<0.01%+783,130Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 936,208 shares; 2024Q4: 1,089,882 shares; 2025Q1: 658,316 shares; 2025Q2: 943,825 shares; 2025Q3: 789,410 shares 789,410$22.1M<0.01%-154,415Timeline
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,160 shares; 2024Q4: 210,658 shares; 2025Q1: 248,014 shares; 2025Q2: 69,911 shares; 2025Q3: 2,352,916 shares 2,352,916$22.1M<0.01%+2,283,005Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,323,553 shares; 2024Q4: 4,510,789 shares; 2025Q1: 6,253,564 shares; 2025Q2: 6,697,640 shares; 2025Q3: 7,611,388 shares 7,611,388$22.1M<0.01%+913,748Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,453 shares; 2024Q4: 216,241 shares; 2025Q1: 274,545 shares; 2025Q2: 174,186 shares; 2025Q3: 664,748 shares 664,748$22.1M<0.01%+490,562Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599,854 shares; 2024Q4: 554,729 shares; 2025Q1: 505,918 shares; 2025Q2: 504,621 shares; 2025Q3: 758,566 shares 758,566$22M<0.01%+253,945Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,161,874 shares; 2024Q4: 1,741,778 shares; 2025Q1: 1,355,094 shares; 2025Q2: 1,470,496 shares; 2025Q3: 1,204,462 shares 1,204,462$22M<0.01%-266,034Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,306,518 shares; 2024Q4: 1,624,721 shares; 2025Q1: 1,660,511 shares; 2025Q2: 1,725,529 shares; 2025Q3: 1,532,334 shares 1,532,334$22M<0.01%-193,195Timeline
TXOTXO PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,189,796 shares; 2024Q4: 560,956 shares; 2025Q1: 551,213 shares; 2025Q2: 1,815,802 shares; 2025Q3: 1,562,741 shares 1,562,741$22M<0.01%-253,061Timeline
KALVKALVISTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,041 shares; 2024Q4: 327,673 shares; 2025Q1: 339,936 shares; 2025Q2: 134,398 shares; 2025Q3: 1,800,181 shares 1,800,181$21.9M<0.01%+1,665,783Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,723 shares; 2024Q4: 223,740 shares; 2025Q1: 173,575 shares; 2025Q2: 122,009 shares; 2025Q3: 162,434 shares 162,434$21.9M<0.01%+40,425Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,726 shares; 2024Q4: 270,400 shares; 2025Q1: 386,140 shares; 2025Q2: 351,140 shares; 2025Q3: 521,253 shares 521,253$21.9M<0.01%+170,113Timeline
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,025 shares; 2024Q4: 490,985 shares; 2025Q1: 1,482,060 shares; 2025Q2: 1,316,188 shares; 2025Q3: 4,102,046 shares 4,102,046$21.9M<0.01%+2,785,858Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,312 shares; 2024Q4: 466,265 shares; 2025Q1: 334,395 shares; 2025Q2: 249,316 shares; 2025Q3: 1,396,899 shares 1,396,899$21.8M<0.01%+1,147,583Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,564 shares; 2024Q4: 69,145 shares; 2025Q1: 47,257 shares; 2025Q2: 69,877 shares; 2025Q3: 211,359 shares 211,359$21.8M<0.01%+141,482Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,496 shares; 2024Q4: 226,556 shares; 2025Q1: 255,529 shares; 2025Q2: 819,563 shares; 2025Q3: 298,521 shares 298,521$21.8M<0.01%-521,042Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,934 shares; 2024Q4: 135,774 shares; 2025Q1: 122,171 shares; 2025Q2: 73,003 shares; 2025Q3: 67,477 shares 67,477$21.8M<0.01%-5,526Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,583 shares; 2024Q4: 124,385 shares; 2025Q1: 132,399 shares; 2025Q2: 104,671 shares; 2025Q3: 282,643 shares 282,643$21.8M<0.01%+177,972Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,575 shares; 2024Q4: 587,878 shares; 2025Q1: 383,091 shares; 2025Q2: 894,338 shares; 2025Q3: 893,593 shares 893,593$21.8M<0.01%-745Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,645 shares; 2024Q4: 97,127 shares; 2025Q1: 110,031 shares; 2025Q2: 125,656 shares; 2025Q3: 203,857 shares 203,857$21.8M<0.01%+78,201Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,836 shares; 2024Q4: 1,564,942 shares; 2025Q1: 1,053,350 shares; 2025Q2: 996,753 shares; 2025Q3: 1,565,876 shares 1,565,876$21.8M<0.01%+569,123Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,072 shares; 2024Q4: 141,942 shares; 2025Q1: 351,609 shares; 2025Q2: 262,614 shares; 2025Q3: 165,068 shares 165,068$21.8M<0.01%-97,546Timeline
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: 5,225,631 shares; 2024Q4: 4,825,338 shares; 2025Q1: 8,813,459 shares; 2025Q2: 2,804,927 shares; 2025Q3: 1,039,140 shares 1,039,140$21.7M<0.01%-1,765,787Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,729 shares; 2024Q4: 19,729 shares; 2025Q1: 602,344 shares; 2025Q2: 1,413,490 shares; 2025Q3: 341,182 shares 341,182$21.7M<0.01%-1,072,308Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,475 shares; 2024Q4: 355,145 shares; 2025Q1: 389,509 shares; 2025Q2: 157,132 shares; 2025Q3: 136,990 shares 136,990$21.7M<0.01%-20,142Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,962 shares; 2024Q4: 463,740 shares; 2025Q1: 308,729 shares; 2025Q2: 299,000 shares; 2025Q3: 320,180 shares 320,180$21.6M<0.01%+21,180Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,127 shares; 2024Q4: 198,074 shares; 2025Q1: 211,365 shares; 2025Q2: 203,402 shares; 2025Q3: 403,555 shares 403,555$21.6M<0.01%+200,153Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,849 shares; 2024Q4: 42,494 shares; 2025Q1: 25,929 shares; 2025Q2: 72,499 shares; 2025Q3: 365,032 shares 365,032$21.6M<0.01%+292,533Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,215,328 shares; 2024Q4: 1,662,421 shares; 2025Q1: 1,531,556 shares; 2025Q2: 1,280,692 shares; 2025Q3: 1,514,606 shares 1,514,606$21.6M<0.01%+233,914Timeline
CNRCORE NATURAL RESOURCES 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: 252,396 shares; 2025Q2: 119,510 shares; 2025Q3: 257,554 shares 257,554$21.5M<0.01%+138,044Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,405 shares; 2024Q4: 97,972 shares; 2025Q1: 97,025 shares; 2025Q2: 103,681 shares; 2025Q3: 114,460 shares 114,460$21.5M<0.01%+10,779Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,052 shares; 2024Q4: 95,456 shares; 2025Q1: 103,679 shares; 2025Q2: 143,051 shares; 2025Q3: 175,421 shares 175,421$21.5M<0.01%+32,370Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,260 shares; 2024Q4: 759,832 shares; 2025Q1: 1,542,468 shares; 2025Q2: 1,340,282 shares; 2025Q3: 1,221,775 shares 1,221,775$21.4M<0.01%-118,507Timeline
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: 294,080 shares; 2025Q2: 192,501 shares; 2025Q3: 585,562 shares 585,562$21.3M<0.01%+393,061Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,306 shares; 2024Q4: 295,371 shares; 2025Q1: 1,329,493 shares; 2025Q2: 1,030,160 shares; 2025Q3: 862,033 shares 862,033$21.3M<0.01%-168,127Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 734,849 shares; 2024Q4: 1,379,333 shares; 2025Q1: 550,877 shares; 2025Q2: 401,547 shares; 2025Q3: 504,943 shares 504,943$21.2M<0.01%+103,396Timeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,045 shares; 2024Q4: 17,214 shares; 2025Q1: 40,258 shares; 2025Q2: 132,779 shares; 2025Q3: 469,569 shares 469,569$21.2M<0.01%+336,790Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,456 shares; 2024Q4: 147,524 shares; 2025Q1: 96,017 shares; 2025Q2: 139,655 shares; 2025Q3: 147,773 shares 147,773$21.2M<0.01%+8,118Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,373 shares; 2024Q4: 211,187 shares; 2025Q1: 156,328 shares; 2025Q2: 383,668 shares; 2025Q3: 546,510 shares 546,510$21.2M<0.01%+162,842Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,283 shares; 2024Q4: 500,200 shares; 2025Q1: 764,509 shares; 2025Q2: 443,502 shares; 2025Q3: 1,064,125 shares 1,064,125$21.2M<0.01%+620,623Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,190 shares; 2024Q4: 60,026 shares; 2025Q1: 62,656 shares; 2025Q2: 77,748 shares; 2025Q3: 71,203 shares 71,203$21.2M<0.01%-6,545Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,926 shares; 2024Q4: 76,637 shares; 2025Q1: 125,181 shares; 2025Q2: 282,711 shares; 2025Q3: 107,924 shares 107,924$21.2M<0.01%-174,787Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,815 shares; 2024Q4: 674,496 shares; 2025Q1: 454,987 shares; 2025Q2: 391,725 shares; 2025Q3: 308,967 shares 308,967$21.1M<0.01%-82,758Timeline
VGVENTURE GLOBAL 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: 2,665,395 shares; 2025Q2: 523,853 shares; 2025Q3: 1,487,737 shares 1,487,737$21.1M<0.01%+963,884Timeline
GRTUFGRANITE REAL ESTATE INVESTMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 135,730 shares; 2025Q1: 331,138 shares; 2025Q2: 299,980 shares; 2025Q3: 378,131 shares 378,131$21.1M<0.01%+78,151Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,322 shares; 2024Q4: 169,138 shares; 2025Q1: 167,668 shares; 2025Q2: 283,390 shares; 2025Q3: 359,540 shares 359,540$21.1M<0.01%+76,150Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 874,543 shares; 2024Q4: 1,193,275 shares; 2025Q1: 593,433 shares; 2025Q2: 602,019 shares; 2025Q3: 792,415 shares 792,415$21M<0.01%+190,396Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,608 shares; 2024Q4: 101,914 shares; 2025Q1: 40,719 shares; 2025Q2: 122,541 shares; 2025Q3: 220,425 shares 220,425$21M<0.01%+97,884Timeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,664 shares; 2024Q4: 535,584 shares; 2025Q1: 740,606 shares; 2025Q2: 883,560 shares; 2025Q3: 1,325,483 shares 1,325,483$21M<0.01%+441,923Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 896,694 shares; 2024Q4: 985,542 shares; 2025Q1: 708,628 shares; 2025Q2: 659,782 shares; 2025Q3: 554,494 shares 554,494$21M<0.01%-105,288Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,205,194 shares; 2024Q4: 864,023 shares; 2025Q1: 868,978 shares; 2025Q2: 1,722,434 shares; 2025Q3: 1,696,849 shares 1,696,849$20.9M<0.01%-25,585Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,951 shares; 2024Q4: 517,361 shares; 2025Q1: 538,440 shares; 2025Q2: 555,106 shares; 2025Q3: 530,207 shares 530,207$20.9M<0.01%-24,899Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,703 shares; 2024Q4: 117,759 shares; 2025Q1: 89,073 shares; 2025Q2: 52,477 shares; 2025Q3: 422,938 shares 422,938$20.9M<0.01%+370,461Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,113 shares; 2024Q4: 166,935 shares; 2025Q1: 59,474 shares; 2025Q2: 182,249 shares; 2025Q3: 737,035 shares 737,035$20.9M<0.01%+554,786Timeline
LSAKLESAKA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,997,335 shares; 2024Q4: 4,999,840 shares; 2025Q1: 5,001,262 shares; 2025Q2: 5,002,902 shares; 2025Q3: 5,017,248 shares 5,017,248$20.8M<0.01%+14,346Timeline
KLTRKALTURA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,446,189 shares; 2024Q4: 14,446,189 shares; 2025Q1: 14,446,189 shares; 2025Q2: 14,446,295 shares; 2025Q3: 14,448,479 shares 14,448,479$20.8M<0.01%+2,184Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,284,718 shares; 2024Q4: 1,506,952 shares; 2025Q1: 1,301,835 shares; 2025Q2: 1,400,558 shares; 2025Q3: 1,145,527 shares 1,145,527$20.8M<0.01%-255,031Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,796 shares; 2024Q4: 234,298 shares; 2025Q1: 326,969 shares; 2025Q2: 287,494 shares; 2025Q3: 757,233 shares 757,233$20.8M<0.01%+469,739Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 787,584 shares; 2024Q4: 1,148,768 shares; 2025Q1: 698,651 shares; 2025Q2: 653,841 shares; 2025Q3: 749,007 shares 749,007$20.8M<0.01%+95,166Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,645 shares; 2024Q4: 408,013 shares; 2025Q1: 273,124 shares; 2025Q2: 328,998 shares; 2025Q3: 392,379 shares 392,379$20.8M<0.01%+63,381Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,183 shares; 2024Q4: 16,626 shares; 2025Q1: 21,279 shares; 2025Q2: 37,592 shares; 2025Q3: 41,687 shares 41,687$20.8M<0.01%+4,095Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,224 shares; 2024Q4: 55,612 shares; 2025Q1: 66,372 shares; 2025Q2: 50,336 shares; 2025Q3: 64,803 shares 64,803$20.7M<0.01%+14,467Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,556 shares; 2024Q4: 410,439 shares; 2025Q1: 547,724 shares; 2025Q2: 875,149 shares; 2025Q3: 745,125 shares 745,125$20.6M<0.01%-130,024Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,996 shares; 2024Q4: 338,809 shares; 2025Q1: 286,645 shares; 2025Q2: 237,981 shares; 2025Q3: 851,897 shares 851,897$20.6M<0.01%+613,916Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,746,268 shares; 2024Q4: 2,730,399 shares; 2025Q1: 1,844,478 shares; 2025Q2: 2,063,268 shares; 2025Q3: 833,295 shares 833,295$20.6M<0.01%-1,229,973Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 761,845 shares; 2024Q4: 8,237,742 shares; 2025Q1: 11,109,741 shares; 2025Q2: 10,200,373 shares; 2025Q3: 9,763,972 shares 9,763,972$20.6M<0.01%-436,401Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,991 shares; 2024Q4: 295,831 shares; 2025Q1: 208,464 shares; 2025Q2: 229,533 shares; 2025Q3: 223,579 shares 223,579$20.6M<0.01%-5,954Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,320,529 shares; 2024Q4: 1,291,230 shares; 2025Q1: 1,931,934 shares; 2025Q2: 3,523,917 shares; 2025Q3: 2,711,806 shares 2,711,806$20.6M<0.01%-812,111Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,670,621 shares; 2024Q4: 2,136,227 shares; 2025Q1: 2,302,164 shares; 2025Q2: 2,421,259 shares; 2025Q3: 2,402,524 shares 2,402,524$20.5M<0.01%-18,735Timeline
GHYBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,067 shares; 2024Q4: 394,612 shares; 2025Q1: 407,397 shares; 2025Q2: 412,911 shares; 2025Q3: 447,295 shares 447,295$20.5M<0.01%+34,384Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669,323 shares; 2024Q4: 778,618 shares; 2025Q1: 729,101 shares; 2025Q2: 796,804 shares; 2025Q3: 779,191 shares 779,191$20.5M<0.01%-17,613Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,337,014 shares; 2024Q4: 2,262,825 shares; 2025Q1: 1,791,260 shares; 2025Q2: 1,119,437 shares; 2025Q3: 1,543,159 shares 1,543,159$20.4M<0.01%+423,722Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,052 shares; 2024Q4: 337,602 shares; 2025Q1: 234,286 shares; 2025Q2: 123,476 shares; 2025Q3: 322,561 shares 322,561$20.4M<0.01%+199,085Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,903 shares; 2024Q4: 118,599 shares; 2025Q1: 63,531 shares; 2025Q2: 322,479 shares; 2025Q3: 127,098 shares 127,098$20.4M<0.01%-195,381Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,326 shares; 2024Q4: 222,484 shares; 2025Q1: 219,699 shares; 2025Q2: 423,894 shares; 2025Q3: 240,350 shares 240,350$20.4M<0.01%-183,544Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 858,650 shares; 2024Q4: 648,821 shares; 2025Q1: 720,770 shares; 2025Q2: 1,140,885 shares; 2025Q3: 819,703 shares 819,703$20.4M<0.01%-321,182Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659,433 shares; 2024Q4: 707,018 shares; 2025Q1: 1,465,319 shares; 2025Q2: 1,927,965 shares; 2025Q3: 624,961 shares 624,961$20.3M<0.01%-1,303,004Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,775 shares; 2024Q4: 318,730 shares; 2025Q1: 301,510 shares; 2025Q2: 397,994 shares; 2025Q3: 341,012 shares 341,012$20.3M<0.01%-56,982Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,086,588 shares; 2024Q4: 1,556,236 shares; 2025Q1: 1,766,867 shares; 2025Q2: 1,529,042 shares; 2025Q3: 2,298,752 shares 2,298,752$20.2M<0.01%+769,710Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,208 shares; 2024Q4: 367,846 shares; 2025Q1: 126,917 shares; 2025Q2: 236,150 shares; 2025Q3: 1,242,565 shares 1,242,565$20.2M<0.01%+1,006,415Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,025,160 shares; 2025Q1: 1,043,808 shares; 2025Q2: 881,054 shares; 2025Q3: 490,125 shares 490,125$20.2M<0.01%-390,929Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628,317 shares; 2024Q4: 677,687 shares; 2025Q1: 343,267 shares; 2025Q2: 295,436 shares; 2025Q3: 237,557 shares 237,557$20.1M<0.01%-57,879Timeline
BILZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,632 shares; 2024Q4: 170,735 shares; 2025Q1: 13,594 shares; 2025Q2: 254,040 shares; 2025Q3: 198,389 shares 198,389$20.1M<0.01%-55,651Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,999 shares; 2024Q4: 312,833 shares; 2025Q1: 2,920,617 shares; 2025Q2: 1,306,764 shares; 2025Q3: 991,103 shares 991,103$20M<0.01%-315,661Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,443,498 shares; 2024Q4: 481,052 shares; 2025Q1: 948,322 shares; 2025Q2: 1,189,574 shares; 2025Q3: 3,104,828 shares 3,104,828$20M<0.01%+1,915,254Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,743,225 shares; 2024Q4: 2,182,670 shares; 2025Q1: 2,130,211 shares; 2025Q2: 857,559 shares; 2025Q3: 1,101,822 shares 1,101,822$20M<0.01%+244,263Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 708,356 shares; 2024Q4: 652,098 shares; 2025Q1: 477,280 shares; 2025Q2: 430,408 shares; 2025Q3: 417,236 shares 417,236$19.9M<0.01%-13,172Timeline
ANGIANGI 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: 23,374 shares; 2025Q2: 522,254 shares; 2025Q3: 1,224,721 shares 1,224,721$19.9M<0.01%+702,467Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,727 shares; 2024Q4: 165,981 shares; 2025Q1: 50,979 shares; 2025Q2: 117,214 shares; 2025Q3: 64,214 shares 64,214$19.9M<0.01%-53,000Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,019 shares; 2024Q4: 815,744 shares; 2025Q1: 497,651 shares; 2025Q2: 537,319 shares; 2025Q3: 637,675 shares 637,675$19.9M<0.01%+100,356Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,453 shares; 2024Q4: 292,187 shares; 2025Q1: 353,074 shares; 2025Q2: 776,790 shares; 2025Q3: 474,893 shares 474,893$19.9M<0.01%-301,897Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,403 shares; 2024Q4: 248,550 shares; 2025Q1: 310,653 shares; 2025Q2: 298,719 shares; 2025Q3: 413,048 shares 413,048$19.9M<0.01%+114,329Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,472,253 shares; 2024Q4: 2,802,373 shares; 2025Q1: 3,135,473 shares; 2025Q2: 2,411,660 shares; 2025Q3: 1,007,235 shares 1,007,235$19.8M<0.01%-1,404,425Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,651,930 shares; 2024Q4: 738,685 shares; 2025Q1: 433,873 shares; 2025Q2: 265,911 shares; 2025Q3: 1,279,157 shares 1,279,157$19.8M<0.01%+1,013,246Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,299 shares; 2024Q4: 199,895 shares; 2025Q1: 231,814 shares; 2025Q2: 288,831 shares; 2025Q3: 378,510 shares 378,510$19.8M<0.01%+89,679Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,911 shares; 2024Q4: 293,762 shares; 2025Q1: 357,281 shares; 2025Q2: 552,503 shares; 2025Q3: 302,886 shares 302,886$19.8M<0.01%-249,617Timeline
HAFNHAFNIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,611,923 shares; 2025Q1: 1,249,177 shares; 2025Q2: 3,032,290 shares; 2025Q3: 3,298,612 shares 3,298,612$19.8M<0.01%+266,322Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,088 shares; 2024Q4: 27,869 shares; 2025Q1: 51,215 shares; 2025Q2: 167,293 shares; 2025Q3: 198,563 shares 198,563$19.7M<0.01%+31,270Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,962 shares; 2024Q4: 118,987 shares; 2025Q1: 217,280 shares; 2025Q2: 343,789 shares; 2025Q3: 447,990 shares 447,990$19.6M<0.01%+104,201Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,608,722 shares; 2024Q4: 4,084,398 shares; 2025Q1: 4,438,039 shares; 2025Q2: 3,822,388 shares; 2025Q3: 3,567,353 shares 3,567,353$19.6M<0.01%-255,035Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,793,050 shares; 2024Q4: 2,841,240 shares; 2025Q1: 1,408,577 shares; 2025Q2: 1,151,479 shares; 2025Q3: 1,037,296 shares 1,037,296$19.6M<0.01%-114,183Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,497 shares; 2024Q4: 359,953 shares; 2025Q1: 277,403 shares; 2025Q2: 205,131 shares; 2025Q3: 367,694 shares 367,694$19.6M<0.01%+162,563Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,697 shares; 2024Q4: 456,495 shares; 2025Q1: 451,446 shares; 2025Q2: 423,777 shares; 2025Q3: 383,835 shares 383,835$19.6M<0.01%-39,942Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,514 shares; 2024Q4: 224,238 shares; 2025Q1: 230,878 shares; 2025Q2: 301,315 shares; 2025Q3: 288,187 shares 288,187$19.6M<0.01%-13,128Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,565 shares; 2024Q4: 125,896 shares; 2025Q1: 143,810 shares; 2025Q2: 291,392 shares; 2025Q3: 375,522 shares 375,522$19.6M<0.01%+84,130Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,376,687 shares; 2024Q4: 1,273,088 shares; 2025Q1: 1,083,791 shares; 2025Q2: 1,912,567 shares; 2025Q3: 1,354,677 shares 1,354,677$19.5M<0.01%-557,890Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,202 shares; 2024Q4: 32,565 shares; 2025Q1: 51,422 shares; 2025Q2: 94,066 shares; 2025Q3: 263,224 shares 263,224$19.5M<0.01%+169,158Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,411 shares; 2024Q4: 190,082 shares; 2025Q1: 354,775 shares; 2025Q2: 225,613 shares; 2025Q3: 262,156 shares 262,156$19.5M<0.01%+36,543Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,946,537 shares; 2024Q4: 6,600,349 shares; 2025Q1: 2,859,598 shares; 2025Q2: 2,601,331 shares; 2025Q3: 2,522,994 shares 2,522,994$19.5M<0.01%-78,337Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,122 shares; 2024Q4: 151,115 shares; 2025Q1: 149,176 shares; 2025Q2: 142,206 shares; 2025Q3: 136,609 shares 136,609$19.5M<0.01%-5,597Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 782,805 shares; 2024Q4: 272,225 shares; 2025Q1: 447,578 shares; 2025Q2: 238,247 shares; 2025Q3: 811,931 shares 811,931$19.4M<0.01%+573,684Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,248 shares; 2024Q4: 318,097 shares; 2025Q1: 226,337 shares; 2025Q2: 261,865 shares; 2025Q3: 283,957 shares 283,957$19.4M<0.01%+22,092Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,571 shares; 2024Q4: 227,410 shares; 2025Q1: 197,019 shares; 2025Q2: 264,550 shares; 2025Q3: 64,170 shares 64,170$19.4M<0.01%-200,380Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,311 shares; 2024Q4: 273,349 shares; 2025Q1: 482,256 shares; 2025Q2: 376,460 shares; 2025Q3: 150,093 shares 150,093$19.4M<0.01%-226,367Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,148 shares; 2024Q4: 164,828 shares; 2025Q1: 116,730 shares; 2025Q2: 259,298 shares; 2025Q3: 206,489 shares 206,489$19.4M<0.01%-52,809Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,372 shares; 2024Q4: 49,056 shares; 2025Q1: 32,522 shares; 2025Q2: 29,605 shares; 2025Q3: 33,323 shares 33,323$19.4M<0.01%+3,718Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,864,469 shares; 2024Q4: 2,950,472 shares; 2025Q1: 2,986,982 shares; 2025Q2: 4,504,768 shares; 2025Q3: 2,143,140 shares 2,143,140$19.2M<0.01%-2,361,628Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,554,034 shares; 2024Q4: 550,614 shares; 2025Q1: 644,022 shares; 2025Q2: 932,084 shares; 2025Q3: 619,019 shares 619,019$19.1M<0.01%-313,065Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,386 shares; 2024Q4: 566,776 shares; 2025Q1: 625,481 shares; 2025Q2: 424,874 shares; 2025Q3: 506,553 shares 506,553$19.1M<0.01%+81,679Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,684,918 shares; 2024Q4: 1,007,704 shares; 2025Q1: 640,168 shares; 2025Q2: 1,070,307 shares; 2025Q3: 3,126,157 shares 3,126,157$19M<0.01%+2,055,850Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 957,722 shares; 2024Q4: 911,198 shares; 2025Q1: 976,456 shares; 2025Q2: 1,341,975 shares; 2025Q3: 1,449,987 shares 1,449,987$18.9M<0.01%+108,012Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566,284 shares; 2024Q4: 684,903 shares; 2025Q1: 316,919 shares; 2025Q2: 805,005 shares; 2025Q3: 577,654 shares 577,654$18.9M<0.01%-227,351Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,939 shares; 2024Q4: 319,428 shares; 2025Q1: 560,943 shares; 2025Q2: 730,882 shares; 2025Q3: 430,179 shares 430,179$18.9M<0.01%-300,703Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,645 shares; 2024Q4: 498,253 shares; 2025Q1: 572,360 shares; 2025Q2: 435,582 shares; 2025Q3: 469,750 shares 469,750$18.9M<0.01%+34,168Timeline
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,449 shares; 2024Q4: 72,737 shares; 2025Q1: 132,032 shares; 2025Q2: 338,570 shares; 2025Q3: 1,302,610 shares 1,302,610$18.9M<0.01%+964,040Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,026 shares; 2024Q4: 194,501 shares; 2025Q1: 267,617 shares; 2025Q2: 591,272 shares; 2025Q3: 621,166 shares 621,166$18.8M<0.01%+29,894Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,501,805 shares; 2024Q4: 1,473,836 shares; 2025Q1: 1,331,007 shares; 2025Q2: 1,326,192 shares; 2025Q3: 1,407,138 shares 1,407,138$18.8M<0.01%+80,946Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,456 shares; 2024Q4: 708,932 shares; 2025Q1: 537,417 shares; 2025Q2: 783,220 shares; 2025Q3: 636,665 shares 636,665$18.8M<0.01%-146,555Timeline
EVLNMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,677 shares; 2025Q3: 378,849 shares 378,849$18.8M<0.01%+337,172Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,383 shares; 2024Q4: 119,039 shares; 2025Q1: 140,662 shares; 2025Q2: 136,454 shares; 2025Q3: 282,638 shares 282,638$18.8M<0.01%+146,184Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,315 shares; 2024Q4: 134,939 shares; 2025Q1: 520,761 shares; 2025Q2: 335,303 shares; 2025Q3: 588,301 shares 588,301$18.8M<0.01%+252,998Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,179 shares; 2024Q4: 107,006 shares; 2025Q1: 244,646 shares; 2025Q2: 540,268 shares; 2025Q3: 1,784,117 shares 1,784,117$18.8M<0.01%+1,243,849Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,096,031 shares; 2024Q4: 164,041 shares; 2025Q1: 2,190,389 shares; 2025Q2: 1,388,394 shares; 2025Q3: 1,521,306 shares 1,521,306$18.7M<0.01%+132,912Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,171 shares; 2024Q4: 242,519 shares; 2025Q1: 261,025 shares; 2025Q2: 246,184 shares; 2025Q3: 224,485 shares 224,485$18.7M<0.01%-21,699Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,049,955 shares; 2024Q4: 822,206 shares; 2025Q1: 517,191 shares; 2025Q2: 668,781 shares; 2025Q3: 655,238 shares 655,238$18.7M<0.01%-13,543Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,653 shares; 2024Q4: 72,571 shares; 2025Q1: 88,716 shares; 2025Q2: 97,035 shares; 2025Q3: 139,713 shares 139,713$18.7M<0.01%+42,678Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607,185 shares; 2024Q4: 437,084 shares; 2025Q1: 490,394 shares; 2025Q2: 406,854 shares; 2025Q3: 512,421 shares 512,421$18.7M<0.01%+105,567Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,823 shares; 2024Q4: 329,772 shares; 2025Q1: 390,387 shares; 2025Q2: 219,152 shares; 2025Q3: 348,942 shares 348,942$18.7M<0.01%+129,790Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,952 shares; 2024Q4: 3,070,146 shares; 2025Q1: 4,680,219 shares; 2025Q2: 1,680,971 shares; 2025Q3: 1,480,410 shares 1,480,410$18.6M<0.01%-200,561Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,132 shares; 2024Q4: 310,422 shares; 2025Q1: 250,550 shares; 2025Q2: 230,469 shares; 2025Q3: 403,149 shares 403,149$18.6M<0.01%+172,680Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,367,383 shares; 2024Q4: 558,441 shares; 2025Q1: 645,970 shares; 2025Q2: 850,712 shares; 2025Q3: 719,828 shares 719,828$18.5M<0.01%-130,884Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,420 shares; 2024Q4: 341,657 shares; 2025Q1: 324,229 shares; 2025Q2: 201,464 shares; 2025Q3: 239,701 shares 239,701$18.5M<0.01%+38,237Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,323 shares; 2024Q4: 573,989 shares; 2025Q1: 382,022 shares; 2025Q2: 202,614 shares; 2025Q3: 354,783 shares 354,783$18.5M<0.01%+152,169Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,291,828 shares; 2024Q4: 2,806,315 shares; 2025Q1: 1,311,108 shares; 2025Q2: 1,642,383 shares; 2025Q3: 1,862,556 shares 1,862,556$18.5M<0.01%+220,173Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,780 shares; 2024Q4: 401,646 shares; 2025Q1: 470,756 shares; 2025Q2: 480,058 shares; 2025Q3: 464,601 shares 464,601$18.4M<0.01%-15,457Timeline
AAUCALLIED GOLD 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: 2,074,500 shares; 2025Q3: 1,049,072 shares 1,049,072$18.4M<0.01%-1,025,428Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,663 shares; 2024Q4: 698,073 shares; 2025Q1: 442,685 shares; 2025Q2: 542,711 shares; 2025Q3: 553,115 shares 553,115$18.4M<0.01%+10,404Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,709 shares; 2024Q4: 14,709 shares; 2025Q1: 242,001 shares; 2025Q2: 351,784 shares; 2025Q3: 249,247 shares 249,247$18.3M<0.01%-102,537Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,989 shares; 2024Q4: 148,606 shares; 2025Q1: 190,144 shares; 2025Q2: 116,421 shares; 2025Q3: 108,156 shares 108,156$18.3M<0.01%-8,265Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,216,485 shares; 2024Q4: 1,276,136 shares; 2025Q1: 143,728 shares; 2025Q2: 293,942 shares; 2025Q3: 1,936,051 shares 1,936,051$18.3M<0.01%+1,642,109Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,710 shares; 2024Q4: 508,012 shares; 2025Q1: 383,172 shares; 2025Q2: 322,184 shares; 2025Q3: 420,230 shares 420,230$18.2M<0.01%+98,046Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,687 shares; 2024Q4: 61,026 shares; 2025Q1: 1,624,724 shares; 2025Q2: 4,256,442 shares; 2025Q3: 225,745 shares 225,745$18.2M<0.01%-4,030,697Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,112 shares; 2024Q4: 157,313 shares; 2025Q1: 160,065 shares; 2025Q2: 157,986 shares; 2025Q3: 151,821 shares 151,821$18.2M<0.01%-6,165Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,302 shares; 2024Q4: 349,891 shares; 2025Q1: 2,340,713 shares; 2025Q2: 3,153,235 shares; 2025Q3: 2,786,366 shares 2,786,366$18.2M<0.01%-366,869Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,387 shares; 2024Q4: 367,055 shares; 2025Q1: 185,284 shares; 2025Q2: 188,225 shares; 2025Q3: 195,541 shares 195,541$18.1M<0.01%+7,316Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,464 shares; 2024Q4: 19,157 shares; 2025Q1: 267,561 shares; 2025Q2: 116,944 shares; 2025Q3: 89,139 shares 89,139$18.1M<0.01%-27,805Timeline
BBHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,443 shares; 2024Q4: 122,081 shares; 2025Q1: 106,181 shares; 2025Q2: 109,971 shares; 2025Q3: 109,298 shares 109,298$18.1M<0.01%-673Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647,103 shares; 2024Q4: 683,244 shares; 2025Q1: 759,647 shares; 2025Q2: 1,005,095 shares; 2025Q3: 1,205,626 shares 1,205,626$18.1M<0.01%+200,531Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 688,288 shares; 2024Q4: 467,291 shares; 2025Q1: 1,030,162 shares; 2025Q2: 710,484 shares; 2025Q3: 550,065 shares 550,065$18.1M<0.01%-160,419Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,527,836 shares; 2024Q4: 406,528 shares; 2025Q1: 236,330 shares; 2025Q2: 675,112 shares; 2025Q3: 301,298 shares 301,298$18.1M<0.01%-373,814Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,587,313 shares; 2024Q4: 1,309,589 shares; 2025Q1: 1,672,423 shares; 2025Q2: 1,239,262 shares; 2025Q3: 1,439,349 shares 1,439,349$18.1M<0.01%+200,087Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 890,466 shares; 2024Q4: 954,170 shares; 2025Q1: 811,149 shares; 2025Q2: 1,369,420 shares; 2025Q3: 1,813,782 shares 1,813,782$18M<0.01%+444,362
Tourmaline Bio IncTourmaline Bio IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,999 shares; 2024Q4: 105,129 shares; 2025Q1: 82,919 shares; 2025Q2: 179,721 shares; 2025Q3: 376,738 shares 376,738$18M<0.01%+197,017
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,602,126 shares; 2024Q4: 1,130,165 shares; 2025Q1: 2,636,156 shares; 2025Q2: 1,630,915 shares; 2025Q3: 709,736 shares 709,736$18M<0.01%-921,179Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,381,157 shares; 2024Q4: 1,492,070 shares; 2025Q1: 1,484,726 shares; 2025Q2: 1,170,521 shares; 2025Q3: 1,207,407 shares 1,207,407$18M<0.01%+36,886Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,782 shares; 2024Q4: 273,714 shares; 2025Q1: 148,098 shares; 2025Q2: 94,506 shares; 2025Q3: 157,973 shares 157,973$17.9M<0.01%+63,467Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 743,387 shares; 2024Q4: 756,238 shares; 2025Q1: 752,727 shares; 2025Q2: 1,784,506 shares; 2025Q3: 1,852,214 shares 1,852,214$17.9M<0.01%+67,708Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616,703 shares; 2024Q4: 532,205 shares; 2025Q1: 505,018 shares; 2025Q2: 517,204 shares; 2025Q3: 554,661 shares 554,661$17.9M<0.01%+37,457Timeline
PCIPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 350,000 shares 350,000$17.8M<0.01%newTimeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 702,208 shares; 2024Q4: 852,861 shares; 2025Q1: 1,513,248 shares; 2025Q2: 1,953,273 shares; 2025Q3: 1,106,857 shares 1,106,857$17.8M<0.01%-846,416Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,013 shares; 2024Q4: 495,048 shares; 2025Q1: 344,766 shares; 2025Q2: 720,681 shares; 2025Q3: 646,653 shares 646,653$17.8M<0.01%-74,028Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670,204 shares; 2024Q4: 613,279 shares; 2025Q1: 651,268 shares; 2025Q2: 426,217 shares; 2025Q3: 189,941 shares 189,941$17.8M<0.01%-236,276Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,008,448 shares; 2024Q4: 1,208,241 shares; 2025Q1: 1,603,830 shares; 2025Q2: 1,952,188 shares; 2025Q3: 618,114 shares 618,114$17.8M<0.01%-1,334,074Timeline
PONYPONY AI 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: 15,805 shares; 2025Q2: 1,887,366 shares; 2025Q3: 789,123 shares 789,123$17.7M<0.01%-1,098,243Timeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,693 shares; 2024Q4: 108,206 shares; 2025Q1: 138,896 shares; 2025Q2: 220,264 shares; 2025Q3: 314,789 shares 314,789$17.7M<0.01%+94,525Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,617 shares; 2024Q4: 507,381 shares; 2025Q1: 135,778 shares; 2025Q2: 178,053 shares; 2025Q3: 144,926 shares 144,926$17.7M<0.01%-33,127Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,274 shares; 2024Q4: 425,641 shares; 2025Q1: 343,360 shares; 2025Q2: 405,900 shares; 2025Q3: 383,593 shares 383,593$17.7M<0.01%-22,307Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614,491 shares; 2024Q4: 633,891 shares; 2025Q1: 1,435,198 shares; 2025Q2: 1,886,691 shares; 2025Q3: 1,656,662 shares 1,656,662$17.7M<0.01%-230,029Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655,792 shares; 2024Q4: 3,099,503 shares; 2025Q1: 3,201,693 shares; 2025Q2: 3,019,921 shares; 2025Q3: 2,095,862 shares 2,095,862$17.7M<0.01%-924,059Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,413 shares; 2024Q4: 260,666 shares; 2025Q1: 258,588 shares; 2025Q2: 310,453 shares; 2025Q3: 281,457 shares 281,457$17.6M<0.01%-28,996Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,674 shares; 2024Q4: 2,828,660 shares; 2025Q1: 1,955,636 shares; 2025Q2: 1,897,740 shares; 2025Q3: 3,613,520 shares 3,613,520$17.6M<0.01%+1,715,780Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,617 shares; 2024Q4: 45,621 shares; 2025Q1: 36,480 shares; 2025Q2: 42,282 shares; 2025Q3: 68,079 shares 68,079$17.6M<0.01%+25,797Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,193 shares; 2024Q4: 237,274 shares; 2025Q1: 213,960 shares; 2025Q2: 75,530 shares; 2025Q3: 228,612 shares 228,612$17.6M<0.01%+153,082Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,060,051 shares; 2024Q4: 2,156,965 shares; 2025Q1: 1,390,828 shares; 2025Q2: 797,441 shares; 2025Q3: 798,210 shares 798,210$17.6M<0.01%+769Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,702 shares; 2024Q4: 216,661 shares; 2025Q1: 279,525 shares; 2025Q2: 178,600 shares; 2025Q3: 214,967 shares 214,967$17.6M<0.01%+36,367Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,549 shares; 2024Q4: 209,458 shares; 2025Q1: 169,204 shares; 2025Q2: 156,077 shares; 2025Q3: 163,661 shares 163,661$17.6M<0.01%+7,584Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,734 shares; 2024Q4: 265,667 shares; 2025Q1: 138,565 shares; 2025Q2: 214,234 shares; 2025Q3: 247,507 shares 247,507$17.6M<0.01%+33,273Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,207 shares; 2024Q4: 192,873 shares; 2025Q1: 205,553 shares; 2025Q2: 269,989 shares; 2025Q3: 182,999 shares 182,999$17.5M<0.01%-86,990Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,743 shares; 2024Q4: 288,344 shares; 2025Q1: 203,808 shares; 2025Q2: 185,783 shares; 2025Q3: 195,030 shares 195,030$17.5M<0.01%+9,247Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,689 shares; 2024Q4: 63,822 shares; 2025Q1: 61,349 shares; 2025Q2: 49,812 shares; 2025Q3: 45,028 shares 45,028$17.5M<0.01%-4,784Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,333 shares; 2024Q4: 238,988 shares; 2025Q1: 162,231 shares; 2025Q2: 167,465 shares; 2025Q3: 225,440 shares 225,440$17.4M<0.01%+57,975Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,484 shares; 2024Q4: 154,026 shares; 2025Q1: 133,075 shares; 2025Q2: 134,266 shares; 2025Q3: 124,728 shares 124,728$17.4M<0.01%-9,538Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,597,912 shares; 2024Q4: 1,847,870 shares; 2025Q1: 1,111,511 shares; 2025Q2: 1,866,215 shares; 2025Q3: 926,420 shares 926,420$17.4M<0.01%-939,795Timeline
GLXYGALAXY DIGITAL 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: 134,398 shares; 2025Q3: 514,054 shares 514,054$17.4M<0.01%+379,656Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,546 shares; 2024Q4: 678,490 shares; 2025Q1: 712,559 shares; 2025Q2: 1,886,475 shares; 2025Q3: 1,431,372 shares 1,431,372$17.4M<0.01%-455,103Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,906 shares; 2024Q4: 451,855 shares; 2025Q1: 540,286 shares; 2025Q2: 451,266 shares; 2025Q3: 1,122,777 shares 1,122,777$17.4M<0.01%+671,511Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 939,948 shares; 2024Q4: 464,198 shares; 2025Q1: 1,312,379 shares; 2025Q2: 671,733 shares; 2025Q3: 617,445 shares 617,445$17.3M<0.01%-54,288Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,617,818 shares; 2024Q4: 3,303,653 shares; 2025Q1: 3,762,045 shares; 2025Q2: 1,923,667 shares; 2025Q3: 1,832,882 shares 1,832,882$17.3M<0.01%-90,785Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 822,464 shares; 2024Q4: 546,100 shares; 2025Q1: 543,876 shares; 2025Q2: 563,729 shares; 2025Q3: 543,246 shares 543,246$17.3M<0.01%-20,483Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 749,709 shares; 2024Q4: 744,157 shares; 2025Q1: 735,180 shares; 2025Q2: 866,327 shares; 2025Q3: 897,327 shares 897,327$17.3M<0.01%+31,000Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,844 shares; 2024Q4: 189,616 shares; 2025Q1: 176,422 shares; 2025Q2: 380,253 shares; 2025Q3: 142,975 shares 142,975$17.3M<0.01%-237,278Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,250 shares; 2024Q4: 204,896 shares; 2025Q1: 323,444 shares; 2025Q2: 216,548 shares; 2025Q3: 343,334 shares 343,334$17.3M<0.01%+126,786Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,060 shares; 2024Q4: 1,160,372 shares; 2025Q1: 940,804 shares; 2025Q2: 1,389,850 shares; 2025Q3: 1,743,476 shares 1,743,476$17.3M<0.01%+353,626Timeline
AFSCABRDN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 775,000 shares; 2025Q2: 775,000 shares; 2025Q3: 575,000 shares 575,000$17.2M<0.01%-200,000Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,495 shares; 2024Q4: 147,551 shares; 2025Q1: 331,953 shares; 2025Q2: 289,085 shares; 2025Q3: 163,624 shares 163,624$17.2M<0.01%-125,461Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,438,817 shares; 2024Q4: 2,513,775 shares; 2025Q1: 1,916,577 shares; 2025Q2: 3,116,054 shares; 2025Q3: 2,317,389 shares 2,317,389$17.2M<0.01%-798,665Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,121 shares; 2024Q4: 470,082 shares; 2025Q1: 306,892 shares; 2025Q2: 269,619 shares; 2025Q3: 432,711 shares 432,711$17.1M<0.01%+163,092Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 831,004 shares; 2024Q4: 580,710 shares; 2025Q1: 519,565 shares; 2025Q2: 353,141 shares; 2025Q3: 359,099 shares 359,099$17.1M<0.01%+5,958Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,602 shares; 2024Q4: 303,080 shares; 2025Q1: 292,554 shares; 2025Q2: 485,754 shares; 2025Q3: 731,769 shares 731,769$17M<0.01%+246,015Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,017 shares; 2024Q4: 302,606 shares; 2025Q1: 524,713 shares; 2025Q2: 515,350 shares; 2025Q3: 599,296 shares 599,296$17M<0.01%+83,946Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,321 shares; 2024Q4: 231,629 shares; 2025Q1: 181,844 shares; 2025Q2: 179,695 shares; 2025Q3: 182,541 shares 182,541$17M<0.01%+2,846Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,287 shares; 2024Q4: 237,710 shares; 2025Q1: 208,742 shares; 2025Q2: 341,916 shares; 2025Q3: 674,339 shares 674,339$17M<0.01%+332,423Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,587 shares; 2024Q4: 288,925 shares; 2025Q1: 267,386 shares; 2025Q2: 215,884 shares; 2025Q3: 576,185 shares 576,185$17M<0.01%+360,301Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,389,832 shares; 2024Q4: 2,489,843 shares; 2025Q1: 2,837,338 shares; 2025Q2: 1,710,427 shares; 2025Q3: 1,368,272 shares 1,368,272$17M<0.01%-342,155Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,804 shares; 2024Q4: 597,610 shares; 2025Q1: 600,012 shares; 2025Q2: 594,392 shares; 2025Q3: 720,604 shares 720,604$16.9M<0.01%+126,212Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,715 shares; 2024Q4: 232,489 shares; 2025Q1: 167,485 shares; 2025Q2: 134,811 shares; 2025Q3: 108,633 shares 108,633$16.9M<0.01%-26,178Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,230 shares; 2024Q4: 296,836 shares; 2025Q1: 304,359 shares; 2025Q2: 447,811 shares; 2025Q3: 498,062 shares 498,062$16.9M<0.01%+50,251Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,435 shares; 2024Q4: 143,347 shares; 2025Q1: 87,755 shares; 2025Q2: 68,163 shares; 2025Q3: 72,581 shares 72,581$16.9M<0.01%+4,418Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,604 shares; 2024Q4: 318,340 shares; 2025Q1: 471,893 shares; 2025Q2: 212,696 shares; 2025Q3: 318,127 shares 318,127$16.9M<0.01%+105,431Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,094 shares; 2024Q4: not reported; 2025Q1: 71,170 shares; 2025Q2: not reported; 2025Q3: 333,065 shares 333,065$16.9M<0.01%newTimeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,104 shares; 2024Q4: 151,419 shares; 2025Q1: 275,598 shares; 2025Q2: 666,284 shares; 2025Q3: 834,849 shares 834,849$16.9M<0.01%+168,565Timeline
SAILSAILPOINT 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: 402,474 shares; 2025Q2: 817,840 shares; 2025Q3: 764,472 shares 764,472$16.9M<0.01%-53,368Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,671,952 shares; 2024Q4: 4,365,076 shares; 2025Q1: 6,397,047 shares; 2025Q2: 8,717,810 shares; 2025Q3: 7,003,733 shares 7,003,733$16.9M<0.01%-1,714,077Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,940,798 shares; 2024Q4: 3,168,616 shares; 2025Q1: 2,340,985 shares; 2025Q2: 1,681,161 shares; 2025Q3: 2,783,237 shares 2,783,237$16.8M<0.01%+1,102,076Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,110,286 shares; 2024Q4: 1,687,552 shares; 2025Q1: 1,001,095 shares; 2025Q2: 535,775 shares; 2025Q3: 1,325,597 shares 1,325,597$16.8M<0.01%+789,822Timeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 728,222 shares; 2024Q4: 1,900,850 shares; 2025Q1: 2,133,907 shares; 2025Q2: 2,544,456 shares; 2025Q3: 1,573,628 shares 1,573,628$16.8M<0.01%-970,828Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609,829 shares; 2024Q4: 828,658 shares; 2025Q1: 332,823 shares; 2025Q2: 572,526 shares; 2025Q3: 183,312 shares 183,312$16.7M<0.01%-389,214Timeline
SCHQSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,732 shares; 2024Q4: 229,815 shares; 2025Q1: 95,151 shares; 2025Q2: 159,820 shares; 2025Q3: 518,291 shares 518,291$16.7M<0.01%+358,471Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 745,158 shares; 2024Q4: 735,910 shares; 2025Q1: 805,199 shares; 2025Q2: 731,381 shares; 2025Q3: 635,507 shares 635,507$16.7M<0.01%-95,874Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,044,696 shares; 2024Q4: 535,044 shares; 2025Q1: 889,377 shares; 2025Q2: 667,755 shares; 2025Q3: 1,056,122 shares 1,056,122$16.7M<0.01%+388,367Timeline

Options

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

The largest 100 of 1,033. All 1,033

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput15,452,406$10.3B-4,445,766
NVDANVIDIA CORPORATION COMput41,401,300$7.72B+5,743,000
QQQINVESCO QQQ TR COMput11,636,400$6.99B+5,979,800
QQQINVESCO QQQ TR COMcall9,843,400$5.91B-3,323,600
HYGISHARES TR IBOXX HI YD ETFput71,040,700$5.77B-6,055,900
SPYSTATE STR SPDR S&P 500 ETF T SHScall7,472,900$4.98B-2,453,300
TSLATESLA INC COMput10,443,800$4.64B-2,697,500
IWMISHARES TR SHSput16,625,000$4.02B-5,675,600
NVDANVIDIA CORPORATION COMcall19,765,900$3.69B-9,295,900
AAPLAPPLE INC COMcall8,944,600$2.28B+2,406,300
HYGISHARES TR IBOXX HI YD ETFcall23,318,800$1.89B+9,258,400
MSFTMICROSOFT CORP COMcall3,555,200$1.84B-2,010,300
IBITISHARES BITCOIN TRUST ETF SHSput25,914,400$1.68B+12,573,500
TLTISHARES TR 20 YR TR BD ETFput17,581,500$1.57B+2,445,200
MSFTMICROSOFT CORP COMput2,986,800$1.55B+1,006,000
IWMISHARES TR SHScall5,860,700$1.42B-10,450,800
AMZNAMAZON COM INC COMput5,639,800$1.24B+877,900
EEMISHARES TR MSCI EMG MKT ETFcall22,366,800$1.19B+15,587,800
EEMISHARES TR MSCI EMG MKT ETFput20,975,000$1.12B+11,516,600
FXIISHARES TR CHINA LG-CAP ETFput25,845,800$1.06B-13,429,300
AMZNAMAZON COM INC COMcall4,832,600$1.06B-649,100
GLDSPDR GOLD TR GOLD SHSput2,615,800$930M+881,800
AAPLAPPLE INC COMput3,602,700$917M-5,428,900
CSCOCISCO SYS INC COMcall13,216,300$904M-617,000
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput4,957,400$886M+671,400
AMDADVANCED MICRO DEVICES INC COMcall5,460,100$883M+24,800
TLTISHARES TR 20 YR TR BD ETFcall9,527,800$851M+2,450,000
AMDADVANCED MICRO DEVICES INC COMput5,244,100$848M+2,032,000
LQDISHARES TR SHSput7,546,100$841M-6,707,600
GLDSPDR GOLD TR GOLD SHScall2,305,700$820M+1,386,000
AVGOBROADCOM INC COMput2,430,600$802M-219,000
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall4,440,700$794M+1,828,800
MSTRSTRATEGY INC Stockput2,191,900$706M+1,227,100
XLFSELECT SECTOR SPDR TR SHSput13,099,600$706M-1,767,900
FXIISHARES TR CHINA LG-CAP ETFcall16,916,200$696M+6,476,200
EFAISHARES TR MSCI EAFE ETFcall7,370,900$688M+4,100,100
EFAISHARES TR MSCI EAFE ETFput6,819,400$637M+1,250,000
LLYELI LILLY & CO COMcall829,600$633M+615,700
EWZISHARES INC MSCI BRAZIL ETFput20,085,600$623M+9,705,600
GOOGLALPHABET INC COMcall2,355,000$573M+20,600
METAMETA PLATFORMS INC COMput770,900$566M+13,800
GOOGLALPHABET INC COMput2,159,700$525M+109,500
TSLATESLA INC COMcall1,110,000$494M-1,482,800
APPAPPLOVIN CORP Stockcall686,900$494Mnew
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall979,200$492M-10,400
ETHAISHARES ETHEREUM TR COMput14,950,000$471Mnew
CVNACARVANA CO Stockput1,225,800$462Mnew
IBITISHARES BITCOIN TRUST ETF SHScall7,072,200$460M-122,800
BACBANK OF AMER CORP COMput8,808,200$454M+1,826,400
NFLXNETFLIX INC. COMcall373,200$447M-92,600
LLYELI LILLY & CO COMput583,100$445M+381,700
JPMJPMORGAN CHASE & CO COMput1,281,300$404M+779,000
APPAPPLOVIN CORP Stockput560,300$403M+35,400
EWZISHARES INC MSCI BRAZIL ETFcall12,776,500$396M+11,486,500
MSTRSTRATEGY INC Stockcall1,228,200$396M+920,700
SPOTSPOTIFY TECHNOLOGY S A STOKput559,900$391M+2,800
DBDEUTSCHE BK AG Stockput10,524,900$373M+4,938,800
ARKKARK ETF TR INNOVATION ETFput4,285,400$370M+3,773,500
ARMARM HOLDINGS PLC SPONSORED ADSput2,541,900$360M-1,119,000
STLASTELLANTIS N.V Stockcall37,020,500$346M+16,400,000
ARMARM HOLDINGS PLC SPONSORED ADScall2,416,100$342M-462,800
PDDPDD HOLDINGS INC ADRput2,540,600$336M-1,695,400
RBLXROBLOX CORP Stockput2,423,000$336M+38,600
UBSUBS GROUP AG Stockput8,020,700$329M-575,000
DDOGDATADOG INC STOKput2,267,900$323M+1,189,000
CSCOCISCO SYS INC COMput4,690,400$321M+1,583,400
AVGOBROADCOM INC COMcall958,700$316M-969,600
STLASTELLANTIS N.V Stockput32,075,000$300M-2,275,000
GOOGALPHABET INC COMput1,200,500$292M+862,200
DIASTATE STR SPDR DOW JONES IND UT SER 1put603,500$280M+49,500
KVUEKENVUE INC COMcall16,553,300$269M+5,604,300
PANWPALO ALTO NETWORKS INC COMput1,263,200$257M+335,500
CCITIGROUP INC COMput2,434,000$247M-702,500
WMTWALMART INC COMcall2,359,400$243M+321,900
PDDPDD HOLDINGS INC ADRcall1,836,700$243M+67,300
COSTCOSTCO WHOLESALE CORPORATION COMcall243,600$225M+226,900
MAMASTERCARD INCORPORATED COMcall396,300$225M+297,300
GEGE AEROSPACE COMput743,900$224M+574,300
PLTRPALANTIR TECHNOLOGIES INC COMput1,218,500$222M-603,800
ETHAISHARES ETHEREUM TR COMcall6,879,600$217M+6,129,600
LQDISHARES TR SHScall1,910,500$213M+710,500
METAMETA PLATFORMS INC COMcall284,600$209M-937,700
TOSTTOAST INC STOKput5,619,600$205M+2,619,600
ORCLORACLE CORP COMcall712,900$200M-79,400
SMCISUPER MICRO COMPUTER INC COM NEWput4,138,100$198M+4,070,100
MUMICRON TECHNOLOGY INC COMput1,184,500$198M-44,600
BACBANK OF AMER CORP COMcall3,713,100$192M-1,507,300
IBMINTERNATIONAL BUSINESS MACHS COMput662,500$187M-37,300
KLACKLA CORP COMput172,700$186M+137,900
BABOEING CO COMput855,600$185M-195,900
PEPPEPSICO INC COMcall1,308,300$184M+1,263,200
UBSUBS GROUP AG Stockcall4,480,000$184M-3,995,700
CARAVIS BUDGET GROUP INC COMcall1,140,700$183M+94,200
MAMASTERCARD INCORPORATED COMput316,900$180M+90,000
XLFSELECT SECTOR SPDR TR SHScall3,208,000$173M-3,293,300
HOODROBINHOOD MKTS INC COMput1,185,300$170M+612,900
NOWSERVICENOW INC COMput183,600$169M-91,800
UBERUBER TECHNOLOGIES INC COMput1,720,300$169M+883,100
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput601,600$168M-1,725,000
MUMICRON TECHNOLOGY INC COMcall978,700$164M-973,800

Principal amounts

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

SecurityTypeAmountValueChange
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal24,066,000$30.7M+14,645,000
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1principal20,319,000$19.9M+20,000,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal10,680,000$19.6M-40,112,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal7,440,000$11.3M+7,425,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal10,206,000$10.2M+7,066,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal7,910,000$9.7M-2,150,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal3,709,487$9.13M-2,360,358
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal8,178,000$9.09M-570,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal8,842,000$8.7M-5,871,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal4,532,000$8.55Mnew
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal2,373,000$7.61Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal8,250,000$7.58M-3,750,000
Dropbox IncDropbox Inc Convertible bondprincipal7,621,000$7.52M+3,958,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal5,325,000$6.9Mnew
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal5,000,000$6.39M0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal5,049,000$6.34M+4,716,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal5,676,000$6.09M-2,343,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal4,700,000$5.63M+2,200,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal5,227,000$5.6M-15,784,000
NCL CORP LTDNCL CORP LTD BONDprincipal5,363,000$5.49M+1,000,000
BOX INCBOX INC NOTE 1.500% 9/1principal5,015,000$5.04Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal4,900,000$4.99Mnew
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0principal5,010,000$4.96M+4,510,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1principal4,450,000$4.42M0
PG&E CORPPG&E CORP NOTE 4.250%12/0principal3,975,000$4.02M-5,425,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal4,069,000$3.82M-3,680,000
Shift4 Payments IncShift4 Payments Inc Convertible bondprincipal3,399,000$3.49M+3,000,000
PORCH GROUP INCPORCH GROUP INC DEBT 9.000% 5/1principal2,000,000$3.02Mnew
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal3,000,000$2.95Mnew
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal2,765,000$2.77Mnew
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal2,500,000$2.24M0
DROPBOX INCDROPBOX INC NOTE 3/0principal2,148,000$2.22M0
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal2,000,000$2.15Mnew
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1principal2,100,000$2.11Mnew
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal1,185,000$2.11M0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal2,025,000$1.96M+2,000,000
PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1principal1,950,000$1.91M0
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNVprincipal1,622,000$1.83Mnew
WAYFAIR INCWAYFAIR INC Convertible bondprincipal811,000$1.68M-2,801,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal1,003,000$1.52Mnew
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal1,450,000$1.43M-1,050,000
ETSY INCETSY INC NOTE 0.125% 9/0principal1,548,000$1.42Mnew
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal1,387,000$1.41M+1,011,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal473,000$1.36Mnew
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal410,000$1.29M0
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal1,088,000$1.19M+267,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal1,246,000$1.19M+343,000
BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1principal6,000,000$1.19M-4,000,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal1,082,000$1.12Mnew
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal810,000$1.12Mnew
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal580,000$976Knew
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0principal942,000$974K0
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal958,000$912K+408,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1principal929,000$891Knew
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal730,000$810Knew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal502,000$786Knew
NIO INCNIO INC NOTE 4.625%10/1principal750,000$784K0
MKS INC.MKS INC. NOTE 1.250% 6/0principal677,000$741Knew
ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1principal527,000$519K0
Dynavax Technologies CorpDynavax Technologies Corp Convertible bondprincipal550,000$514Knew
BLOCK INCBLOCK INC NOTE 0.250%11/0principal550,000$501K0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal318,000$467Knew
NIO INCNIO INC NOTE 3.875%10/1principal423,000$451K-5,000,000
OKTA INCOKTA INC NOTE 0.375% 6/1principal424,000$411K0
ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNVprincipal400,000$392Knew
ETSY INCETSY INC NOTE 0.125%10/0principal345,000$357K-2,902,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal234,000$324Knew
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal256,000$243K-200,000
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cvprincipal154,000$147K0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal132,000$122Knew
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal66,000$104K0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal70,000$97.5K-1,250,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal94,000$92.6K0
BLACKLINE INCBLACKLINE INC NOTE 3/1principal89,000$86.7K0
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal47,000$55.5Knew
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1principal50,000$49K0
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1principal39,000$37.5K0
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1principal32,000$31.6K0
VERTEX INCVERTEX INC NOTE 0.750% 5/0principal27,000$27.4K0
THE REALREAL INCTHE REALREAL INC CNVprincipal27,000$23.8K0
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1principal18,000$20K0
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal16,000$14.5K-500,000

Sold out in Q3 2025

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

The largest 100 of 509. All 509

SecurityShares beforeValue beforeType
ANSYS INCANSYS INC1,606,036$564Mshares
IVVISHARES TR626,800$389Mput
IVVISHARES TR626,800$389Mcall
HESS CORPHESS CORP1,806,204$250Mshares
EMBISHARES TR2,500,000$232Mput
ACWIISHARES TR1,000,000$129Mput
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP891,287$114Mshares
James Hardie Industries PLCJames Hardie Industries PLC4,007,960$108Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC2,275,449$107Mshares
AZEK CO INCAZEK CO INC1,775,928$96.5Mshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW3,651,440$94Mshares
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP993,549$91.4Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION3,316,485$82.4Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC1,862,232$74.4Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL5,325,210$68.7Mshares
MAG SILVER CORPMAG SILVER CORP3,180,673$67.2Mshares
FOOT LOCKER INCFOOT LOCKER INC2,572,858$63Mshares
CRSCARPENTER TECHNOLOGY CORP220,000$60.8Mput
SNSHARKNINJA INC561,300$55.6Mput
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED153,594$51.7Mshares
CRSCARPENTER TECHNOLOGY CORP170,000$47Mcall
SKXSKECHERS U S A INC713,750$45Mshares
MCHPMICROCHIP TECHNOLOGY INC.600,000$42.2Mput
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC3,575,422$41Mshares
ASTSAST SPACEMOBILE INC865,000$40.4Mput
Couchbase IncCouchbase Inc1,585,466$38.7Mshares
SHAKSHAKE SHACK INC265,000$37.3Mput
REDFIN CORPREDFIN CORP3,286,099$36.8Mshares
ARKGARK ETF TR1,500,200$36.5Mput
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC1,681,582$35.5Mshares
EBAYEBAY INC.450,000$33.5Mput
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC3,452,455$31.4Mshares
EXEEXPAND ENERGY CORPORATION260,000$30.4Mcall
BILSPDR SERIES TRUST330,934$30.4Mshares
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC27,795,000$27.6Mprincipal
XLBSELECT SECTOR SPDR TR300,000$26.3Mcall
INSMINSMED INC240,000$24.2Mput
AMEDISYS INCAMEDISYS INC242,944$23.9Mshares
CDNSCADENCE DESIGN SYSTEM INC77,100$23.8Mput
CLSCELESTICA INC146,900$22.9Mcall
UNITI GROUP INCUNITI GROUP INC5,029,826$21.7Mshares
ICSHISHARES TR417,592$21.2Mshares
NVDLGRANITESHARES ETF TR300,000$21.1Mshares
OKLOOKLO INC374,400$21Mput
EXEEXPAND ENERGY CORPORATION177,800$20.8Mput
ELLAUDER ESTEE COS INC250,000$20.2Mcall
VRSKVERISK ANALYTICS INC63,300$19.7Mput
SPMOINVESCO EXCH TRADED FD TR II165,330$18.6Mshares
VXXBARCLAYS BANK PLC375,000$18Mcall
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC1,482,642$16.7Mshares
IGVISHARES TR151,700$16.6Mput
PRDOPERDOCEO ED CORP500,000$16.3Mput
GMS INCGMS INC138,358$15Mshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC487,950$14.5Mshares
TBLLINVESCO EXCH TRADED FD TR II135,753$14.3Mshares
IQQQPROSHARES TR350,000$14.3Mshares
VRTVERTIV HOLDINGS CO110,400$14.2Mput
EYENATIONAL VISION HLDGS INC570,000$13.1Mput
SHIFT4 PMTS INCSHIFT4 PMTS INC113,458$13.1Mshares
HESS CORPHESS CORP92,400$12.8Mput
EWPISHARES INC290,220$12.8Mshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP693,641$12.7Mshares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD1,728,816$12.7Mshares
GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR328,186$12.4Mshares
WK KELLOGG COWK KELLOGG CO740,657$11.8Mshares
FERFERROVIAL NV218,900$11.7Mcall
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A292,931$11.2Mshares
PZAINVESCO EXCH TRADED FD TR II496,481$11.1Mshares
DKSDICKS SPORTING GOODS INC53,200$10.5Mput
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG181,881$10.3Mshares
AONAON PLC28,000$9.99Mcall
AGGISHARES TR100,000$9.92Mput
ALNYALNYLAM PHARMACEUTICALS INC30,000$9.78Mput
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL903,610$9.53Mshares
CGCPCAPITAL GRP FIXED INCM ETF T421,487$9.48Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC200,000$9.4Mcall
VGVENTURE GLOBAL INC601,100$9.37Mcall
SPARTANNASH COSPARTANNASH CO338,949$8.98Mshares
PRIVSSGA ACTIVE TR353,966$8.92Mshares
SKXSKECHERS U S A INC140,700$8.88Mcall
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC195,853$8.6Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL651,900$8.41Mput
JUNIPER NETWORKS INCJUNIPER NETWORKS INC210,500$8.41Mput
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…950,000$8.22Mshares
CLSCELESTICA INC50,400$7.87Mput
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC2,428,191$7.84Mshares
FLJPFRANKLIN TEMPLETON ETF TR243,380$7.82Mshares
LULULULULEMON ATHLETICA INC32,700$7.77Mput
PARAMOUNT GLOBALPARAMOUNT GLOBAL593,500$7.66Mcall
PFSIPENNYMAC FINL SVCS INC NEW76,000$7.57Mcall
SKXSKECHERS U S A INC110,900$7Mput
ALNYALNYLAM PHARMACEUTICALS INC20,900$6.82Mcall
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC6,862,000$6.81Mprincipal
CLXCLOROX CO DEL56,300$6.76Mput
FTSMFIRST TR EXCHANGE-TRADED FD112,843$6.76Mshares
DFAXDIMENSIONAL ETF TRUST229,673$6.75Mshares
XLISELECT SECTOR SPDR TR45,700$6.74Mput
EVERI HLDGS INCEVERI HLDGS INC444,923$6.34Mshares
BBJPJ P MORGAN EXCHANGE TRADED F101,400$6.26Mshares
EXPEDIA GROUP INCEXPEDIA GROUP INC6,320,000$6.14Mprincipal

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 0000886982-25-001521 base2025-11-14acceptance time not in the bulk data set