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JPMORGAN CHASE & CO

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13F filer, CIK 19617, NEW YORK, NY

JPMORGAN CHASE & CO reported $1,669,077,787,156 across 7,377 holdings for the quarter ended 2025-09-30, in a 13F-HR/A filed 2025-11-26. Its ten largest share positions make up 28.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000019617-25-001093

A NEW HOLDINGS amendment repeated most of the original and was read as a restatement (H3).

Period
2025-09-30
Reported value
$1.67T
Holdings
7,377
Top 10 weight
28.04%
New
897
Sold out
564

Part of the filer group JPMORGAN CHASE & CO

How groups are built

Stakes and trades reported after 2025-09-30

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

  • MANE VERADERMICS INC: 13G 2,374,502 shares, 5.6% of the class, 13G filed 2026-10-13, 0000019617-26-000348Timeline
    Accepted , ingested
  • BLACKROCK MUNIHOLDINGS FUND, INC.: 13D/A 7,178 shares, 100% of the class, 13D/A filed 2026-10-01, 0001193125-26-410213
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+22,049,132$5.61B
NVDAadded+26,032,415$4.86B
PLTRadded+18,587,777$3.39B
GEVadded+4,197,635$2.58B
GOOGLadded+9,704,869$2.36B

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
IVVreduced-6,166,274-$4.13B
Vreduced-7,211,590-$2.46B
AMZNreduced-10,138,990-$2.23B
XOMreduced-19,672,024-$2.22B
ISRGreduced-4,175,405-$1.87B

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/A 0000019617-25-001093, largest first. % of portfolio is the value over $1,569,304,901,742, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,989,501 shares; 2025Q1: 2,681,792 shares; 2025Q2: 2,947,300 shares; 2025Q3: 3,698,550 shares 3,698,550$81.7M0.01%+751,250Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,354,728 shares; 2024Q4: 2,376,974 shares; 2025Q1: 1,748,830 shares; 2025Q2: 1,458,452 shares; 2025Q3: 1,586,367 shares 1,586,367$81.7M0.01%+127,915Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659,274 shares; 2024Q4: 708,382 shares; 2025Q1: 702,487 shares; 2025Q2: 756,383 shares; 2025Q3: 676,370 shares 676,370$81.1M0.01%-80,013Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,057,358 shares; 2024Q4: 3,245,943 shares; 2025Q1: 3,328,845 shares; 2025Q2: 3,428,834 shares; 2025Q3: 3,874,283 shares 3,874,283$81.1M0.01%+445,449Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,462,562 shares; 2024Q4: 1,979,558 shares; 2025Q1: 1,269,676 shares; 2025Q2: 1,023,850 shares; 2025Q3: 977,625 shares 977,625$81.1M0.01%-46,225Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,706 shares; 2024Q4: 147,231 shares; 2025Q1: 137,894 shares; 2025Q2: 151,190 shares; 2025Q3: 184,732 shares 184,732$80.8M0.01%+33,542Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 954,713 shares; 2024Q4: 808,138 shares; 2025Q1: 879,327 shares; 2025Q2: 722,759 shares; 2025Q3: 647,878 shares 647,878$80.3M0.01%-74,881Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,316,193 shares; 2024Q4: 2,250,437 shares; 2025Q1: 2,899,847 shares; 2025Q2: 2,616,381 shares; 2025Q3: 2,641,715 shares 2,641,715$79.8M0.01%+25,334Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,398,672 shares; 2024Q4: 2,721,479 shares; 2025Q1: 4,347,247 shares; 2025Q2: 2,600,456 shares; 2025Q3: 2,549,261 shares 2,549,261$79.7M0.01%-51,195Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 934,122 shares; 2024Q4: 457,632 shares; 2025Q1: 668,599 shares; 2025Q2: 436,267 shares; 2025Q3: 575,834 shares 575,834$79.5M0.01%+139,567Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,414 shares; 2024Q4: 791,080 shares; 2025Q1: 674,009 shares; 2025Q2: 708,444 shares; 2025Q3: 832,690 shares 832,690$79.1M0.01%+124,246Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,465,326 shares; 2024Q4: 2,154,945 shares; 2025Q1: 3,142,978 shares; 2025Q2: 2,078,873 shares; 2025Q3: 2,229,054 shares 2,229,054$78.7M0.01%+150,181Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,301 shares; 2024Q4: 436,366 shares; 2025Q1: 422,012 shares; 2025Q2: 639,417 shares; 2025Q3: 612,750 shares 612,750$78.7M0.01%-26,667Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,423 shares; 2024Q4: 295,503 shares; 2025Q1: 1,640,438 shares; 2025Q2: 812,519 shares; 2025Q3: 2,269,146 shares 2,269,146$78.4M<0.01%+1,456,627Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,470 shares; 2024Q4: 604,515 shares; 2025Q1: 442,360 shares; 2025Q2: 434,541 shares; 2025Q3: 432,768 shares 432,768$78.3M<0.01%-1,773Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 264 shares; 2025Q1: not reported; 2025Q2: 58,087 shares; 2025Q3: 2,076,667 shares 2,076,667$78.3M<0.01%+2,018,580Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,016,661 shares; 2024Q4: 4,518,386 shares; 2025Q1: 2,488,383 shares; 2025Q2: 1,368,100 shares; 2025Q3: 782,274 shares 782,274$78.2M<0.01%-585,826Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,018 shares; 2024Q4: 294,650 shares; 2025Q1: 539,058 shares; 2025Q2: 342,151 shares; 2025Q3: 375,019 shares 375,019$78.1M<0.01%+32,868Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614,813 shares; 2024Q4: 630,526 shares; 2025Q1: 445,289 shares; 2025Q2: 419,044 shares; 2025Q3: 447,925 shares 447,925$78.1M<0.01%+28,881Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,108,616 shares; 2024Q4: 4,726,443 shares; 2025Q1: 3,495,043 shares; 2025Q2: 1,619,596 shares; 2025Q3: 1,351,709 shares 1,351,709$77.7M<0.01%-267,887Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,950,511 shares; 2024Q4: 1,859,136 shares; 2025Q1: 1,809,635 shares; 2025Q2: 1,552,900 shares; 2025Q3: 1,452,286 shares 1,452,286$77.7M<0.01%-100,614Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,077,328 shares; 2024Q4: 1,272,295 shares; 2025Q1: 1,165,386 shares; 2025Q2: 1,136,385 shares; 2025Q3: 1,135,968 shares 1,135,968$77.5M<0.01%-417Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 855,045 shares; 2024Q4: 855,418 shares; 2025Q1: 714,466 shares; 2025Q2: 762,392 shares; 2025Q3: 962,164 shares 962,164$77.5M<0.01%+199,772Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,916 shares; 2024Q4: 223,349 shares; 2025Q1: 246,273 shares; 2025Q2: 228,766 shares; 2025Q3: 244,598 shares 244,598$77.3M<0.01%+15,832Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,381,157 shares; 2024Q4: 1,169,760 shares; 2025Q1: 1,341,779 shares; 2025Q2: 1,334,126 shares; 2025Q3: 1,394,228 shares 1,394,228$76.8M<0.01%+60,102Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632,207 shares; 2024Q4: 612,313 shares; 2025Q1: 475,915 shares; 2025Q2: 523,276 shares; 2025Q3: 434,327 shares 434,327$76.8M<0.01%-88,949Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,368,608 shares; 2024Q4: 2,572,080 shares; 2025Q1: 1,770,545 shares; 2025Q2: 1,366,691 shares; 2025Q3: 1,336,556 shares 1,336,556$76.7M<0.01%-30,135Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,189 shares; 2024Q4: 329,287 shares; 2025Q1: 356,244 shares; 2025Q2: 612,325 shares; 2025Q3: 758,390 shares 758,390$76.5M<0.01%+146,065Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,423,928 shares; 2025Q2: 1,517,547 shares; 2025Q3: 1,057,299 shares 1,057,299$76.3M<0.01%-460,248Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,946 shares; 2024Q4: 454,040 shares; 2025Q1: 892,461 shares; 2025Q2: 852,202 shares; 2025Q3: 917,122 shares 917,122$76.3M<0.01%+64,920Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,185 shares; 2024Q4: 109,303 shares; 2025Q1: 176,953 shares; 2025Q2: 510,051 shares; 2025Q3: 554,007 shares 554,007$76.3M<0.01%+43,956Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,775 shares; 2024Q4: 26,409 shares; 2025Q1: 9,828 shares; 2025Q2: 7,140 shares; 2025Q3: 882,222 shares 882,222$76M<0.01%+875,082Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,947 shares; 2024Q4: 179,528 shares; 2025Q1: 158,427 shares; 2025Q2: 353,820 shares; 2025Q3: 263,779 shares 263,779$75.9M<0.01%-90,041Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 939,674 shares; 2024Q4: 706,806 shares; 2025Q1: 562,514 shares; 2025Q2: 563,201 shares; 2025Q3: 439,438 shares 439,438$75.6M<0.01%-123,763Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,612 shares; 2024Q4: 657,137 shares; 2025Q1: 714,142 shares; 2025Q2: 722,437 shares; 2025Q3: 753,111 shares 753,111$75.4M<0.01%+30,674Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,629 shares; 2024Q4: 631,042 shares; 2025Q1: 149,643 shares; 2025Q2: 2,473,636 shares; 2025Q3: 2,092,660 shares 2,092,660$75.3M<0.01%-380,976Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,367 shares; 2024Q4: 194,684 shares; 2025Q1: 223,352 shares; 2025Q2: 413,922 shares; 2025Q3: 802,505 shares 802,505$75.1M<0.01%+388,583Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,608 shares; 2024Q4: 415,902 shares; 2025Q1: 442,297 shares; 2025Q2: 360,677 shares; 2025Q3: 433,600 shares 433,600$74.9M<0.01%+72,923Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,358,945 shares; 2024Q4: 1,545,473 shares; 2025Q1: 1,282,933 shares; 2025Q2: 1,266,323 shares; 2025Q3: 1,108,008 shares 1,108,008$74.8M<0.01%-158,315Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,497,398 shares; 2024Q4: 6,089,358 shares; 2025Q1: 7,112,080 shares; 2025Q2: 6,989,790 shares; 2025Q3: 6,844,151 shares 6,844,151$74.7M<0.01%-145,639Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125 shares; 2024Q4: 136 shares; 2025Q1: 125 shares; 2025Q2: 100 shares; 2025Q3: 99 shares 99$74.7M<0.01%-1Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,172,235 shares; 2024Q4: 1,261,410 shares; 2025Q1: 1,342,459 shares; 2025Q2: 1,376,544 shares; 2025Q3: 1,422,206 shares 1,422,206$74.3M<0.01%+45,662Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662,548 shares; 2024Q4: 1,514,134 shares; 2025Q1: 1,241,063 shares; 2025Q2: 1,131,417 shares; 2025Q3: 1,074,504 shares 1,074,504$74.2M<0.01%-56,913Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,119,034 shares; 2024Q4: 649,915 shares; 2025Q1: 860,523 shares; 2025Q2: 1,036,110 shares; 2025Q3: 1,639,745 shares 1,639,745$74.2M<0.01%+603,635Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,886 shares; 2024Q4: 414,572 shares; 2025Q1: 416,162 shares; 2025Q2: 521,529 shares; 2025Q3: 538,035 shares 538,035$74.1M<0.01%+16,506Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644,830 shares; 2024Q4: 608,211 shares; 2025Q1: 560,005 shares; 2025Q2: 533,149 shares; 2025Q3: 554,168 shares 554,168$74.1M<0.01%+21,019Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,127 shares; 2024Q4: 418,372 shares; 2025Q1: 134,221 shares; 2025Q2: 145,424 shares; 2025Q3: 374,027 shares 374,027$74M<0.01%+228,603Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,838,490 shares; 2024Q4: 1,771,422 shares; 2025Q1: 1,397,380 shares; 2025Q2: 1,362,562 shares; 2025Q3: 1,267,884 shares 1,267,884$74M<0.01%-94,678Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,140 shares; 2024Q4: 190,655 shares; 2025Q1: 200,763 shares; 2025Q2: 236,324 shares; 2025Q3: 318,478 shares 318,478$73.9M<0.01%+82,154Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,953 shares; 2024Q4: 369,732 shares; 2025Q1: 359,346 shares; 2025Q2: 366,868 shares; 2025Q3: 384,160 shares 384,160$73.8M<0.01%+17,292Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 981,965 shares; 2024Q4: 1,119,815 shares; 2025Q1: 1,175,936 shares; 2025Q2: 1,247,077 shares; 2025Q3: 1,492,275 shares 1,492,275$73.7M<0.01%+245,198Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,157,461 shares; 2024Q4: 3,470,871 shares; 2025Q1: 5,522,649 shares; 2025Q2: 3,377,427 shares; 2025Q3: 4,644,083 shares 4,644,083$73.6M<0.01%+1,266,656Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,135,120 shares; 2024Q4: 611,550 shares; 2025Q1: 741,664 shares; 2025Q2: 697,952 shares; 2025Q3: 999,218 shares 999,218$73.3M<0.01%+301,266Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 908,653 shares; 2024Q4: 696,813 shares; 2025Q1: 1,029,516 shares; 2025Q2: 753,109 shares; 2025Q3: 1,436,704 shares 1,436,704$73M<0.01%+683,595Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,515,978 shares; 2024Q4: 1,543,722 shares; 2025Q1: 1,479,245 shares; 2025Q2: 1,619,016 shares; 2025Q3: 1,703,214 shares 1,703,214$72.9M<0.01%+84,198Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,666,591 shares; 2024Q4: 1,519,222 shares; 2025Q1: 1,457,731 shares; 2025Q2: 1,470,934 shares; 2025Q3: 1,369,903 shares 1,369,903$72.7M<0.01%-101,031Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,123 shares; 2024Q4: 224,456 shares; 2025Q1: 683,581 shares; 2025Q2: 976,968 shares; 2025Q3: 882,503 shares 882,503$72.5M<0.01%-94,465Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,530 shares; 2024Q4: 229,651 shares; 2025Q1: 222,641 shares; 2025Q2: 250,196 shares; 2025Q3: 243,363 shares 243,363$72.4M<0.01%-6,833Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,831 shares; 2024Q4: 254,675 shares; 2025Q1: 178,520 shares; 2025Q2: 165,221 shares; 2025Q3: 382,778 shares 382,778$72.3M<0.01%+217,557Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,125,648 shares; 2024Q4: 580,893 shares; 2025Q1: 965,784 shares; 2025Q2: 2,559,682 shares; 2025Q3: 1,139,067 shares 1,139,067$71.8M<0.01%-1,420,615Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,069,368 shares; 2024Q4: 1,896,766 shares; 2025Q1: 936,778 shares; 2025Q2: 1,185,968 shares; 2025Q3: 2,176,411 shares 2,176,411$71.8M<0.01%+990,443Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,260,009 shares; 2024Q4: 976,512 shares; 2025Q1: 882,749 shares; 2025Q2: 803,431 shares; 2025Q3: 5,874,838 shares 5,874,838$71.7M<0.01%+5,071,407Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,888,096 shares; 2024Q4: 17,236,702 shares; 2025Q1: 4,942,769 shares; 2025Q2: 556,313 shares; 2025Q3: 991,247 shares 991,247$71.6M<0.01%+434,934Timeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,628,162 shares; 2024Q4: 4,541,067 shares; 2025Q1: 2,909,959 shares; 2025Q2: 3,634,844 shares; 2025Q3: 2,905,784 shares 2,905,784$71.6M<0.01%-729,060Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 880,019 shares; 2024Q4: 713,227 shares; 2025Q1: 755,255 shares; 2025Q2: 455,271 shares; 2025Q3: 462,503 shares 462,503$71.5M<0.01%+7,232Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,604 shares; 2024Q4: 569,028 shares; 2025Q1: 1,045,005 shares; 2025Q2: 444,689 shares; 2025Q3: 934,274 shares 934,274$71.3M<0.01%+489,585Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 758,626 shares; 2024Q4: 565,912 shares; 2025Q1: 839,946 shares; 2025Q2: 914,919 shares; 2025Q3: 877,469 shares 877,469$71.3M<0.01%-37,450Timeline
MERUS N VMERUS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,108 shares; 2024Q4: 25,180 shares; 2025Q1: 295,123 shares; 2025Q2: 690,945 shares; 2025Q3: 756,013 shares 756,013$71.2M<0.01%+65,068
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,728,836 shares; 2024Q4: 1,634,338 shares; 2025Q1: 2,262,016 shares; 2025Q2: 2,270,817 shares; 2025Q3: 2,064,898 shares 2,064,898$71.2M<0.01%-205,919Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,229,623 shares; 2024Q4: 1,264,657 shares; 2025Q1: 1,086,381 shares; 2025Q2: 1,093,375 shares; 2025Q3: 1,252,479 shares 1,252,479$71.1M<0.01%+159,104Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,919,439 shares; 2024Q4: 979,411 shares; 2025Q1: 1,046,577 shares; 2025Q2: 1,058,721 shares; 2025Q3: 1,130,875 shares 1,130,875$70.9M<0.01%+72,154Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,672,754 shares; 2024Q4: 598,644 shares; 2025Q1: 1,559,671 shares; 2025Q2: 737,007 shares; 2025Q3: 792,707 shares 792,707$70.8M<0.01%+55,700Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,070 shares; 2024Q4: 259,902 shares; 2025Q1: 290,775 shares; 2025Q2: 262,811 shares; 2025Q3: 849,864 shares 849,864$70.6M<0.01%+587,053Timeline
XTENBONDBLOXX 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: 719,576 shares; 2025Q2: 1,345,190 shares; 2025Q3: 1,511,151 shares 1,511,151$70.5M<0.01%+165,961Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,130,790 shares; 2024Q4: 1,255,698 shares; 2025Q1: 1,975,411 shares; 2025Q2: 1,776,441 shares; 2025Q3: 1,224,906 shares 1,224,906$70.4M<0.01%-551,535Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,163 shares; 2024Q4: 564,545 shares; 2025Q1: 491,446 shares; 2025Q2: 521,875 shares; 2025Q3: 530,822 shares 530,822$70.2M<0.01%+8,947Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,856,611 shares; 2025Q1: 6,614,499 shares; 2025Q2: 5,185,440 shares; 2025Q3: 3,133,666 shares 3,133,666$70.2M<0.01%-2,051,774Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,496,361 shares; 2024Q4: 1,269,370 shares; 2025Q1: 1,481,599 shares; 2025Q2: 1,001,462 shares; 2025Q3: 983,646 shares 983,646$69.9M<0.01%-17,816Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,356,455 shares; 2024Q4: 2,353,328 shares; 2025Q1: 3,723,759 shares; 2025Q2: 8,076,148 shares; 2025Q3: 6,021,962 shares 6,021,962$69.9M<0.01%-2,054,186Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,808,577 shares; 2024Q4: 2,309,244 shares; 2025Q1: 2,252,209 shares; 2025Q2: 2,316,234 shares; 2025Q3: 2,455,367 shares 2,455,367$69.8M<0.01%+139,133Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,523,429 shares; 2024Q4: 1,577,122 shares; 2025Q1: 1,937,778 shares; 2025Q2: 1,417,320 shares; 2025Q3: 1,857,930 shares 1,857,930$69.4M<0.01%+440,610Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 924,677 shares; 2024Q4: 437,817 shares; 2025Q1: 539,110 shares; 2025Q2: 537,866 shares; 2025Q3: 528,367 shares 528,367$69.3M<0.01%-9,499Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,901 shares; 2024Q4: 284,733 shares; 2025Q1: 238,749 shares; 2025Q2: 225,141 shares; 2025Q3: 178,518 shares 178,518$69.2M<0.01%-46,623Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,192,110 shares; 2024Q4: 18,064,457 shares; 2025Q1: 18,697,846 shares; 2025Q2: 11,942,017 shares; 2025Q3: 3,489,859 shares 3,489,859$69.1M<0.01%-8,452,158Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,076 shares; 2024Q4: 423,142 shares; 2025Q1: 543,338 shares; 2025Q2: 455,317 shares; 2025Q3: 537,543 shares 537,543$68.9M<0.01%+82,226Timeline
STUBSTUBHUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,085,807 shares 4,085,807$68.8M<0.01%newTimeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,776,221 shares; 2024Q4: 1,803,759 shares; 2025Q1: 1,177,968 shares; 2025Q2: 1,068,662 shares; 2025Q3: 1,079,935 shares 1,079,935$68.7M<0.01%+11,273Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,206,118 shares; 2024Q4: 1,152,899 shares; 2025Q1: 1,272,645 shares; 2025Q2: 945,558 shares; 2025Q3: 962,778 shares 962,778$68.7M<0.01%+17,220Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,615,944 shares; 2024Q4: 1,935,839 shares; 2025Q1: 1,520,620 shares; 2025Q2: 1,344,264 shares; 2025Q3: 1,457,689 shares 1,457,689$68.6M<0.01%+113,425Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,265,773 shares; 2024Q4: 3,174,469 shares; 2025Q1: 2,856,046 shares; 2025Q2: 2,790,128 shares; 2025Q3: 2,710,226 shares 2,710,226$68.4M<0.01%-79,902Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,020 shares; 2024Q4: 249,572 shares; 2025Q1: 224,524 shares; 2025Q2: 214,336 shares; 2025Q3: 211,257 shares 211,257$68.3M<0.01%-3,079Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,594,775 shares; 2024Q4: 1,851,232 shares; 2025Q1: 1,781,042 shares; 2025Q2: 1,638,430 shares; 2025Q3: 2,290,212 shares 2,290,212$68.2M<0.01%+651,782Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,310,392 shares; 2024Q4: 4,044,344 shares; 2025Q1: 4,004,387 shares; 2025Q2: 3,727,504 shares; 2025Q3: 3,511,985 shares 3,511,985$68M<0.01%-215,519Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 845,970 shares; 2024Q4: 918,734 shares; 2025Q1: 865,015 shares; 2025Q2: 796,062 shares; 2025Q3: 642,334 shares 642,334$68M<0.01%-153,728Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,511,963 shares; 2024Q4: 407,503 shares; 2025Q1: 505,184 shares; 2025Q2: 458,007 shares; 2025Q3: 472,363 shares 472,363$67.8M<0.01%+14,356Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607,611 shares; 2024Q4: 670,547 shares; 2025Q1: 773,466 shares; 2025Q2: 627,813 shares; 2025Q3: 634,763 shares 634,763$67.8M<0.01%+6,950Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,116,438 shares; 2024Q4: 2,157,543 shares; 2025Q1: 3,126,502 shares; 2025Q2: 2,639,055 shares; 2025Q3: 2,577,087 shares 2,577,087$67.7M<0.01%-61,968Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,378 shares; 2024Q4: 36,515 shares; 2025Q1: 562,767 shares; 2025Q2: 679,746 shares; 2025Q3: 674,674 shares 674,674$67.7M<0.01%-5,072Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,222,074 shares; 2024Q4: 964,103 shares; 2025Q1: 1,106,443 shares; 2025Q2: 852,856 shares; 2025Q3: 1,098,575 shares 1,098,575$67.6M<0.01%+245,719Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,659 shares; 2024Q4: 779,095 shares; 2025Q1: 416,738 shares; 2025Q2: 750,733 shares; 2025Q3: 4,173,740 shares 4,173,740$67.4M<0.01%+3,423,007Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,538 shares; 2024Q4: 453,784 shares; 2025Q1: 316,199 shares; 2025Q2: 1,807,685 shares; 2025Q3: 1,149,351 shares 1,149,351$67.1M<0.01%-658,334Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,741,563 shares; 2024Q4: 1,920,459 shares; 2025Q1: 1,815,581 shares; 2025Q2: 1,704,019 shares; 2025Q3: 1,666,492 shares 1,666,492$67M<0.01%-37,527Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,528,034 shares; 2024Q4: 1,545,685 shares; 2025Q1: 1,726,135 shares; 2025Q2: 1,676,775 shares; 2025Q3: 1,735,461 shares 1,735,461$66.9M<0.01%+58,686Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,886,917 shares; 2024Q4: 10,312,991 shares; 2025Q1: 3,987,061 shares; 2025Q2: 2,685,412 shares; 2025Q3: 3,589,253 shares 3,589,253$66.9M<0.01%+903,841Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,568,738 shares; 2024Q4: 1,556,042 shares; 2025Q1: 1,455,890 shares; 2025Q2: 1,214,707 shares; 2025Q3: 1,084,951 shares 1,084,951$66.9M<0.01%-129,756Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,307 shares; 2024Q4: 772,591 shares; 2025Q1: 457,303 shares; 2025Q2: 401,156 shares; 2025Q3: 486,200 shares 486,200$66.8M<0.01%+85,044Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,263,210 shares; 2025Q3: 1,384,891 shares 1,384,891$66.4M<0.01%+121,681Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,574 shares; 2024Q4: 263,232 shares; 2025Q1: 308,260 shares; 2025Q2: 482,815 shares; 2025Q3: 407,052 shares 407,052$66.3M<0.01%-75,763Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 975,741 shares; 2024Q4: 689,214 shares; 2025Q1: 332,782 shares; 2025Q2: 251,720 shares; 2025Q3: 153,394 shares 153,394$66.2M<0.01%-98,326Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533,646 shares; 2024Q4: 533,985 shares; 2025Q1: 631,303 shares; 2025Q2: 678,188 shares; 2025Q3: 708,847 shares 708,847$66.2M<0.01%+30,659Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,334,228 shares; 2024Q4: 4,453,487 shares; 2025Q1: 5,790,467 shares; 2025Q2: 6,357,556 shares; 2025Q3: 6,655,366 shares 6,655,366$65.9M<0.01%+297,810Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,712,101 shares; 2024Q4: 3,298,679 shares; 2025Q1: 3,414,312 shares; 2025Q2: 3,672,626 shares; 2025Q3: 2,883,880 shares 2,883,880$65.7M<0.01%-788,746Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,134,784 shares; 2024Q4: 913,210 shares; 2025Q1: 1,221,106 shares; 2025Q2: 788,169 shares; 2025Q3: 979,794 shares 979,794$65.6M<0.01%+191,625Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,105,832 shares; 2024Q4: 5,158,747 shares; 2025Q1: 1,197,662 shares; 2025Q2: 1,231,119 shares; 2025Q3: 2,110,619 shares 2,110,619$65.4M<0.01%+879,500Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,232 shares; 2024Q4: 446,530 shares; 2025Q1: 386,707 shares; 2025Q2: 494,434 shares; 2025Q3: 402,539 shares 402,539$65.3M<0.01%-91,895Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 148,288 shares; 2025Q1: 522,675 shares; 2025Q2: 570,031 shares; 2025Q3: 1,205,117 shares 1,205,117$65.3M<0.01%+635,086Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,024,102 shares; 2024Q4: 1,078,416 shares; 2025Q1: 1,040,751 shares; 2025Q2: 865,875 shares; 2025Q3: 830,995 shares 830,995$65.2M<0.01%-34,880Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,113,341 shares; 2024Q4: 1,642,212 shares; 2025Q1: 1,658,886 shares; 2025Q2: 1,168,929 shares; 2025Q3: 1,243,849 shares 1,243,849$65M<0.01%+74,920Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,019,006 shares; 2024Q4: 923,477 shares; 2025Q1: 928,187 shares; 2025Q2: 912,390 shares; 2025Q3: 897,094 shares 897,094$65M<0.01%-15,296Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,097,050 shares; 2024Q4: 723,464 shares; 2025Q1: 2,332,899 shares; 2025Q2: 1,033,543 shares; 2025Q3: 786,874 shares 786,874$65M<0.01%-246,669Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,906 shares; 2024Q4: 675,191 shares; 2025Q1: 649,720 shares; 2025Q2: 602,651 shares; 2025Q3: 564,417 shares 564,417$65M<0.01%-38,234Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,749,662 shares; 2024Q4: 1,518,341 shares; 2025Q1: 1,627,854 shares; 2025Q2: 2,347,664 shares; 2025Q3: 2,237,113 shares 2,237,113$64.7M<0.01%-110,551Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 990,076 shares; 2024Q4: 899,942 shares; 2025Q1: 969,612 shares; 2025Q2: 838,056 shares; 2025Q3: 501,267 shares 501,267$64.7M<0.01%-336,789Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,572 shares; 2024Q4: 410,752 shares; 2025Q1: 557,571 shares; 2025Q2: 1,451,125 shares; 2025Q3: 1,441,963 shares 1,441,963$64.3M<0.01%-9,162Timeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,247,042 shares; 2024Q4: 4,665,597 shares; 2025Q1: 4,663,096 shares; 2025Q2: 4,883,712 shares; 2025Q3: 3,836,094 shares 3,836,094$64.1M<0.01%-1,047,618Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,055,256 shares; 2024Q4: 847,381 shares; 2025Q1: 865,445 shares; 2025Q2: 1,170,952 shares; 2025Q3: 1,055,400 shares 1,055,400$63.8M<0.01%-115,552Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,487,773 shares; 2024Q4: 1,757,186 shares; 2025Q1: 1,512,049 shares; 2025Q2: 1,321,570 shares; 2025Q3: 1,009,379 shares 1,009,379$63.8M<0.01%-312,191Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,439 shares; 2024Q4: 284,602 shares; 2025Q1: 222,294 shares; 2025Q2: 245,741 shares; 2025Q3: 228,177 shares 228,177$63.7M<0.01%-17,564Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 816,597 shares; 2024Q4: 968,669 shares; 2025Q1: 889,663 shares; 2025Q2: 994,849 shares; 2025Q3: 1,344,569 shares 1,344,569$63.7M<0.01%+349,720Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,817 shares; 2024Q4: 238,044 shares; 2025Q1: 287,532 shares; 2025Q2: 545,826 shares; 2025Q3: 580,273 shares 580,273$63.6M<0.01%+34,447Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,508,852 shares; 2024Q4: 1,589,284 shares; 2025Q1: 1,847,183 shares; 2025Q2: 1,903,396 shares; 2025Q3: 1,343,727 shares 1,343,727$63.6M<0.01%-559,669Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,785,268 shares; 2024Q4: 2,842,348 shares; 2025Q1: 2,792,712 shares; 2025Q2: 107,024 shares; 2025Q3: 478,976 shares 478,976$63.5M<0.01%+371,952Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,065 shares; 2024Q4: 580,736 shares; 2025Q1: 539,673 shares; 2025Q2: 513,134 shares; 2025Q3: 588,242 shares 588,242$63.4M<0.01%+75,108Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,151 shares; 2024Q4: 387,128 shares; 2025Q1: 395,927 shares; 2025Q2: 385,961 shares; 2025Q3: 362,777 shares 362,777$63.3M<0.01%-23,184Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,587 shares; 2024Q4: 544,699 shares; 2025Q1: 1,340,372 shares; 2025Q2: 1,759,837 shares; 2025Q3: 2,060,698 shares 2,060,698$63.3M<0.01%+300,861Timeline
BKCHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 730,499 shares 730,499$63M<0.01%newTimeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682,594 shares; 2024Q4: 890,258 shares; 2025Q1: 1,288,791 shares; 2025Q2: 2,005,028 shares; 2025Q3: 1,486,767 shares 1,486,767$63M<0.01%-518,261Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,624,767 shares; 2024Q4: 11,102,535 shares; 2025Q1: 9,660,383 shares; 2025Q2: 4,744,202 shares; 2025Q3: 2,739,394 shares 2,739,394$62.8M<0.01%-2,004,808Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,274,949 shares; 2024Q4: 1,754,913 shares; 2025Q1: 2,333,833 shares; 2025Q2: 1,794,696 shares; 2025Q3: 1,954,458 shares 1,954,458$62.8M<0.01%+159,762Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,271 shares; 2024Q4: 290,653 shares; 2025Q1: 317,361 shares; 2025Q2: 254,254 shares; 2025Q3: 339,939 shares 339,939$62.7M<0.01%+85,685Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,878,150 shares; 2024Q4: 1,798,852 shares; 2025Q1: 1,666,390 shares; 2025Q2: 1,593,329 shares; 2025Q3: 1,390,270 shares 1,390,270$62.5M<0.01%-203,059Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 968,418 shares; 2024Q4: 808,673 shares; 2025Q1: 655,176 shares; 2025Q2: 220,044 shares; 2025Q3: 236,963 shares 236,963$62.2M<0.01%+16,919Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,289,418 shares; 2024Q4: 1,395,242 shares; 2025Q1: 1,435,048 shares; 2025Q2: 1,413,512 shares; 2025Q3: 1,759,620 shares 1,759,620$62.1M<0.01%+346,108Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,256 shares; 2024Q4: 114,515 shares; 2025Q1: 124,084 shares; 2025Q2: 94,077 shares; 2025Q3: 192,774 shares 192,774$62M<0.01%+98,697Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,422 shares; 2024Q4: 1,410,431 shares; 2025Q1: 1,070,594 shares; 2025Q2: 1,380,514 shares; 2025Q3: 1,664,688 shares 1,664,688$62M<0.01%+284,174Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,498,108 shares; 2024Q4: 3,927,078 shares; 2025Q1: 3,060,881 shares; 2025Q2: 2,893,220 shares; 2025Q3: 2,823,297 shares 2,823,297$62M<0.01%-69,923Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,270,338 shares; 2024Q4: 4,812,010 shares; 2025Q1: 5,347,700 shares; 2025Q2: 5,353,554 shares; 2025Q3: 5,233,435 shares 5,233,435$61.6M<0.01%-120,119Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,146 shares; 2024Q4: 1,342,132 shares; 2025Q1: 9,588,356 shares; 2025Q2: 9,086,866 shares; 2025Q3: 6,713,288 shares 6,713,288$61.6M<0.01%-2,373,578Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 688,440 shares; 2024Q4: 2,194,966 shares; 2025Q1: 2,315,246 shares; 2025Q2: 2,341,089 shares; 2025Q3: 2,327,677 shares 2,327,677$61.3M<0.01%-13,412Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 864,940 shares; 2024Q4: 912,989 shares; 2025Q1: 860,578 shares; 2025Q2: 1,011,957 shares; 2025Q3: 1,200,503 shares 1,200,503$61.3M<0.01%+188,546Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695,321 shares; 2024Q4: 1,414,905 shares; 2025Q1: 1,366,506 shares; 2025Q2: 1,474,559 shares; 2025Q3: 1,194,638 shares 1,194,638$61M<0.01%-279,921Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,654 shares; 2024Q4: 155,556 shares; 2025Q1: 180,540 shares; 2025Q2: 251,051 shares; 2025Q3: 301,585 shares 301,585$60.9M<0.01%+50,534Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 888,349 shares; 2024Q4: 1,031,749 shares; 2025Q1: 1,006,705 shares; 2025Q2: 773,101 shares; 2025Q3: 799,438 shares 799,438$60.8M<0.01%+26,337Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 752,302 shares; 2024Q4: 607,215 shares; 2025Q1: 713,662 shares; 2025Q2: 761,655 shares; 2025Q3: 849,769 shares 849,769$60.7M<0.01%+88,114Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 741,629 shares; 2024Q4: 543,307 shares; 2025Q1: 419,290 shares; 2025Q2: 504,016 shares; 2025Q3: 911,202 shares 911,202$60.5M<0.01%+407,186Timeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509 shares; 2024Q4: 603 shares; 2025Q1: 13,855,322 shares; 2025Q2: 21,059,394 shares; 2025Q3: 22,426,972 shares 22,426,972$60.3M<0.01%+1,367,578Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 994,527 shares; 2024Q4: 2,046,614 shares; 2025Q1: 1,068,104 shares; 2025Q2: 1,085,795 shares; 2025Q3: 380,467 shares 380,467$59.9M<0.01%-705,328Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,798 shares; 2024Q4: 435,543 shares; 2025Q1: 345,762 shares; 2025Q2: 341,701 shares; 2025Q3: 1,219,850 shares 1,219,850$59.9M<0.01%+878,149Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,337 shares; 2024Q4: 470,279 shares; 2025Q1: 539,925 shares; 2025Q2: 393,596 shares; 2025Q3: 377,500 shares 377,500$59.7M<0.01%-16,096Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,099,672 shares; 2024Q4: 1,098,121 shares; 2025Q1: 1,046,029 shares; 2025Q2: 793,316 shares; 2025Q3: 590,047 shares 590,047$59.7M<0.01%-203,269Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,227,732 shares; 2024Q4: 1,196,675 shares; 2025Q1: 1,291,448 shares; 2025Q2: 1,620,168 shares; 2025Q3: 1,791,182 shares 1,791,182$59.6M<0.01%+171,014Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,021 shares; 2024Q4: 70,557 shares; 2025Q1: 16,587 shares; 2025Q2: 20,003 shares; 2025Q3: 358,326 shares 358,326$59.6M<0.01%+338,323Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,078 shares; 2024Q4: 244,554 shares; 2025Q1: 204,048 shares; 2025Q2: 307,874 shares; 2025Q3: 407,772 shares 407,772$59.4M<0.01%+99,898Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,459 shares; 2024Q4: 399,449 shares; 2025Q1: 541,488 shares; 2025Q2: 433,981 shares; 2025Q3: 422,503 shares 422,503$59.3M<0.01%-11,478Timeline
AMJBJPMORGAN CHASE FINL CO LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,445,000 shares; 2024Q4: 5,097,000 shares; 2025Q1: 2,790,023 shares; 2025Q2: 1,880,023 shares; 2025Q3: 2,010,023 shares 2,010,023$59.3M<0.01%+130,000Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,355,620 shares; 2024Q4: 3,421,231 shares; 2025Q1: 4,313,083 shares; 2025Q2: 3,750,815 shares; 2025Q3: 3,745,341 shares 3,745,341$59.1M<0.01%-5,474Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,295 shares; 2024Q4: 247,590 shares; 2025Q1: 227,010 shares; 2025Q2: 267,796 shares; 2025Q3: 227,071 shares 227,071$58.8M<0.01%-40,725Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,870,355 shares; 2024Q4: 1,111,723 shares; 2025Q1: 1,539,646 shares; 2025Q2: 1,129,697 shares; 2025Q3: 1,694,228 shares 1,694,228$58.8M<0.01%+564,531Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,432 shares; 2024Q4: 254,843 shares; 2025Q1: 245,167 shares; 2025Q2: 250,874 shares; 2025Q3: 226,139 shares 226,139$58.7M<0.01%-24,735Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,297 shares; 2024Q4: 1,346,753 shares; 2025Q1: 1,496,621 shares; 2025Q2: 4,201,190 shares; 2025Q3: 3,861,247 shares 3,861,247$58.5M<0.01%-339,943Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,681 shares; 2024Q4: 3,309 shares; 2025Q1: 64,002 shares; 2025Q2: 79,338 shares; 2025Q3: 587,150 shares 587,150$58.4M<0.01%+507,812Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,481 shares; 2024Q4: 426,367 shares; 2025Q1: 440,450 shares; 2025Q2: 414,594 shares; 2025Q3: 412,610 shares 412,610$58.4M<0.01%-1,984Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,648,997 shares; 2024Q4: 9,158,013 shares; 2025Q1: 8,605,208 shares; 2025Q2: 8,055,617 shares; 2025Q3: 6,357,074 shares 6,357,074$58.4M<0.01%-1,698,543Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,865,990 shares; 2024Q4: 1,365,769 shares; 2025Q1: 705,482 shares; 2025Q2: 611,155 shares; 2025Q3: 526,020 shares 526,020$58.3M<0.01%-85,135Timeline
SIONSIONNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,169,599 shares; 2025Q2: 2,221,188 shares; 2025Q3: 1,978,626 shares 1,978,626$58.2M<0.01%-242,562Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,157 shares; 2024Q4: 392,437 shares; 2025Q1: 962,711 shares; 2025Q2: 935,539 shares; 2025Q3: 1,044,083 shares 1,044,083$58.2M<0.01%+108,544Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,834 shares; 2024Q4: 77,427 shares; 2025Q1: 185,122 shares; 2025Q2: 208,141 shares; 2025Q3: 292,396 shares 292,396$58.1M<0.01%+84,255Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623,524 shares; 2024Q4: 689,902 shares; 2025Q1: 680,016 shares; 2025Q2: 482,379 shares; 2025Q3: 429,993 shares 429,993$58M<0.01%-52,386Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 826,783 shares; 2024Q4: 2,276,762 shares; 2025Q1: 2,978,348 shares; 2025Q2: 1,329,253 shares; 2025Q3: 1,087,849 shares 1,087,849$57.7M<0.01%-241,404Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,452,923 shares; 2024Q4: 3,009,150 shares; 2025Q1: 2,783,027 shares; 2025Q2: 2,697,765 shares; 2025Q3: 2,319,555 shares 2,319,555$57.6M<0.01%-378,210Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,569 shares; 2024Q4: 520,533 shares; 2025Q1: 1,036,382 shares; 2025Q2: 984,817 shares; 2025Q3: 1,384,925 shares 1,384,925$57.5M<0.01%+400,108Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,849 shares; 2024Q4: 875,872 shares; 2025Q1: 837,936 shares; 2025Q2: 1,159,733 shares; 2025Q3: 879,686 shares 879,686$57.2M<0.01%-280,047Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,808,168 shares; 2024Q4: 2,520,287 shares; 2025Q1: 2,557,686 shares; 2025Q2: 2,499,718 shares; 2025Q3: 2,210,194 shares 2,210,194$57.1M<0.01%-289,524Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,785,105 shares; 2024Q4: 1,629,307 shares; 2025Q1: 2,356,287 shares; 2025Q2: 1,863,267 shares; 2025Q3: 1,452,851 shares 1,452,851$57.1M<0.01%-410,416Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,125,266 shares; 2024Q4: 9,332,406 shares; 2025Q1: 7,972,748 shares; 2025Q2: 7,293,358 shares; 2025Q3: 5,768,948 shares 5,768,948$56.9M<0.01%-1,524,410Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,829,094 shares; 2024Q4: 2,936,868 shares; 2025Q1: 2,549,063 shares; 2025Q2: 2,148,154 shares; 2025Q3: 1,786,566 shares 1,786,566$56.9M<0.01%-361,588Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 603,252 shares; 2024Q4: 647,020 shares; 2025Q1: 650,889 shares; 2025Q2: 640,711 shares; 2025Q3: 784,046 shares 784,046$56.9M<0.01%+143,335Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,376,722 shares; 2024Q4: 1,367,893 shares; 2025Q1: 3,467,799 shares; 2025Q2: 3,886,690 shares; 2025Q3: 2,309,488 shares 2,309,488$56.9M<0.01%-1,577,202Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,384 shares; 2024Q4: 402,584 shares; 2025Q1: 1,194,549 shares; 2025Q2: 453,951 shares; 2025Q3: 991,842 shares 991,842$56.8M<0.01%+537,891Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680,775 shares; 2024Q4: 670,864 shares; 2025Q1: 617,713 shares; 2025Q2: 344,040 shares; 2025Q3: 1,083,624 shares 1,083,624$56.7M<0.01%+739,584Timeline
EZAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,139,220 shares; 2024Q4: 959,055 shares; 2025Q1: 843,885 shares; 2025Q2: 736,189 shares; 2025Q3: 883,389 shares 883,389$56.6M<0.01%+147,200Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,601 shares; 2024Q4: 448,175 shares; 2025Q1: 722,222 shares; 2025Q2: 597,043 shares; 2025Q3: 744,270 shares 744,270$56.5M<0.01%+147,227Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,534,374 shares; 2024Q4: 4,388,139 shares; 2025Q1: 4,163,372 shares; 2025Q2: 1,152,646 shares; 2025Q3: 609,758 shares 609,758$56.4M<0.01%-542,888Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,427,760 shares; 2024Q4: 1,735,663 shares; 2025Q1: 1,900,179 shares; 2025Q2: 1,198,770 shares; 2025Q3: 1,565,036 shares 1,565,036$56.4M<0.01%+366,266Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,864,857 shares; 2024Q4: 2,387,489 shares; 2025Q1: 2,474,825 shares; 2025Q2: 1,035,518 shares; 2025Q3: 767,840 shares 767,840$56.3M<0.01%-267,678Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,900 shares; 2024Q4: 465,210 shares; 2025Q1: 275,014 shares; 2025Q2: 330,008 shares; 2025Q3: 377,909 shares 377,909$56.3M<0.01%+47,901Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678,118 shares; 2024Q4: 604,179 shares; 2025Q1: 760,205 shares; 2025Q2: 724,734 shares; 2025Q3: 661,987 shares 661,987$56.2M<0.01%-62,747Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,162 shares; 2024Q4: 379,627 shares; 2025Q1: 426,811 shares; 2025Q2: 448,709 shares; 2025Q3: 719,394 shares 719,394$56.2M<0.01%+270,685Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 976,783 shares; 2024Q4: 1,356,895 shares; 2025Q1: 1,357,602 shares; 2025Q2: 1,256,581 shares; 2025Q3: 1,399,033 shares 1,399,033$56.2M<0.01%+142,452Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,778,281 shares; 2024Q4: 2,226,830 shares; 2025Q1: 2,434,013 shares; 2025Q2: 1,495,523 shares; 2025Q3: 3,075,628 shares 3,075,628$56.2M<0.01%+1,580,105Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,323 shares; 2024Q4: 1,075,409 shares; 2025Q1: 1,834,579 shares; 2025Q2: 558,253 shares; 2025Q3: 569,189 shares 569,189$56.1M<0.01%+10,936Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 959,051 shares; 2024Q4: 734,846 shares; 2025Q1: 665,145 shares; 2025Q2: 594,448 shares; 2025Q3: 630,753 shares 630,753$56.1M<0.01%+36,305Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,142,927 shares; 2024Q4: 2,333,322 shares; 2025Q1: 2,251,423 shares; 2025Q2: 3,104,931 shares; 2025Q3: 3,185,554 shares 3,185,554$56.1M<0.01%+80,623Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,671 shares; 2024Q4: 87,435 shares; 2025Q1: 89,447 shares; 2025Q2: 109,088 shares; 2025Q3: 112,145 shares 112,145$55.9M<0.01%+3,057Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,019,559 shares; 2024Q4: 4,404,144 shares; 2025Q1: 6,608,906 shares; 2025Q2: 997,394 shares; 2025Q3: 1,039,199 shares 1,039,199$55.9M<0.01%+41,805Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,592,005 shares; 2024Q4: 1,611,260 shares; 2025Q1: 1,499,695 shares; 2025Q2: 425,834 shares; 2025Q3: 410,963 shares 410,963$55.7M<0.01%-14,871Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,267 shares; 2024Q4: 122,652 shares; 2025Q1: 601,935 shares; 2025Q2: 148,686 shares; 2025Q3: 2,286,328 shares 2,286,328$55.7M<0.01%+2,137,642Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,019,517 shares; 2024Q4: 3,650,763 shares; 2025Q1: 641,716 shares; 2025Q2: 567,032 shares; 2025Q3: 1,326,876 shares 1,326,876$55.7M<0.01%+759,844Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,172 shares; 2024Q4: 425,183 shares; 2025Q1: 429,104 shares; 2025Q2: 422,787 shares; 2025Q3: 429,149 shares 429,149$55.7M<0.01%+6,362Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,335,730 shares; 2024Q4: 9,659,041 shares; 2025Q1: 6,104,870 shares; 2025Q2: 5,037,081 shares; 2025Q3: 7,211,212 shares 7,211,212$55.6M<0.01%+2,174,131Timeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,919 shares; 2024Q4: 27,389 shares; 2025Q1: 28,893 shares; 2025Q2: 498,781 shares; 2025Q3: 539,349 shares 539,349$55.5M<0.01%+40,568Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,299,333 shares; 2024Q4: 1,347,038 shares; 2025Q1: 1,889,255 shares; 2025Q2: 1,410,441 shares; 2025Q3: 2,237,005 shares 2,237,005$55.3M<0.01%+826,564Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,298,122 shares; 2024Q4: 2,271,518 shares; 2025Q1: 3,546,488 shares; 2025Q2: 2,606,081 shares; 2025Q3: 3,021,478 shares 3,021,478$55.3M<0.01%+415,397Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,948,537 shares; 2024Q4: 3,216,726 shares; 2025Q1: 339,874 shares; 2025Q2: 1,609,729 shares; 2025Q3: 1,364,835 shares 1,364,835$54.6M<0.01%-244,894Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,317 shares; 2024Q4: 400,586 shares; 2025Q1: 583,048 shares; 2025Q2: 642,437 shares; 2025Q3: 670,083 shares 670,083$54.6M<0.01%+27,646Timeline
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: 401,860 shares; 2025Q2: 513,191 shares; 2025Q3: 652,379 shares 652,379$54.5M<0.01%+139,188Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,458,869 shares; 2024Q4: 1,323,923 shares; 2025Q1: 2,269,247 shares; 2025Q2: 1,440,433 shares; 2025Q3: 1,770,946 shares 1,770,946$54.4M<0.01%+330,513Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,455,276 shares; 2024Q4: 1,237,820 shares; 2025Q1: 1,386,066 shares; 2025Q2: 1,270,576 shares; 2025Q3: 1,565,393 shares 1,565,393$54.3M<0.01%+294,817Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,499 shares; 2024Q4: 128,979 shares; 2025Q1: 86,186 shares; 2025Q2: 54,280 shares; 2025Q3: 265,271 shares 265,271$53.9M<0.01%+210,991Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,538,538 shares; 2024Q4: 2,168,958 shares; 2025Q1: 1,927,744 shares; 2025Q2: 1,482,677 shares; 2025Q3: 1,281,518 shares 1,281,518$53.8M<0.01%-201,159Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300 shares; 2025Q3: 344,165 shares 344,165$53.8M<0.01%+343,865Timeline
ABLDABACUS FCF 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: 1,597,117 shares; 2025Q2: 1,728,558 shares; 2025Q3: 1,858,583 shares 1,858,583$53.5M<0.01%+130,025Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,744 shares; 2024Q4: 650,544 shares; 2025Q1: 519,478 shares; 2025Q2: 662,569 shares; 2025Q3: 527,944 shares 527,944$53.4M<0.01%-134,625Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,426,942 shares; 2024Q4: 2,425,858 shares; 2025Q1: 3,201,171 shares; 2025Q2: 3,203,429 shares; 2025Q3: 1,947,274 shares 1,947,274$53.4M<0.01%-1,256,155Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,177 shares; 2024Q4: 306,286 shares; 2025Q1: 215,994 shares; 2025Q2: 324,162 shares; 2025Q3: 925,852 shares 925,852$53.3M<0.01%+601,690Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,569,214 shares; 2024Q4: 3,384,193 shares; 2025Q1: 2,356,168 shares; 2025Q2: 3,881,566 shares; 2025Q3: 1,930,046 shares 1,930,046$53.3M<0.01%-1,951,520Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,286 shares; 2024Q4: 246,824 shares; 2025Q1: 200,176 shares; 2025Q2: 451,823 shares; 2025Q3: 438,970 shares 438,970$53.2M<0.01%-12,853Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644,017 shares; 2024Q4: 796,500 shares; 2025Q1: 796,741 shares; 2025Q2: 509,211 shares; 2025Q3: 495,225 shares 495,225$53.2M<0.01%-13,986Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,919 shares; 2024Q4: 652,838 shares; 2025Q1: 746,875 shares; 2025Q2: 200,497 shares; 2025Q3: 238,240 shares 238,240$52.9M<0.01%+37,743Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,877 shares; 2024Q4: 84,144 shares; 2025Q1: 825,188 shares; 2025Q2: 1,692,854 shares; 2025Q3: 1,907,831 shares 1,907,831$52.8M<0.01%+214,977Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 752,570 shares; 2024Q4: 1,004,562 shares; 2025Q1: 1,319,299 shares; 2025Q2: 1,324,872 shares; 2025Q3: 1,495,511 shares 1,495,511$52.8M<0.01%+170,639Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,022 shares; 2024Q4: 477,351 shares; 2025Q1: 517,451 shares; 2025Q2: 577,227 shares; 2025Q3: 588,931 shares 588,931$52.6M<0.01%+11,704Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,956 shares; 2024Q4: 269,543 shares; 2025Q1: 265,495 shares; 2025Q2: 331,957 shares; 2025Q3: 1,258,722 shares 1,258,722$52.4M<0.01%+926,765Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 764,858 shares; 2024Q4: 603,645 shares; 2025Q1: 1,025,264 shares; 2025Q2: 997,240 shares; 2025Q3: 973,118 shares 973,118$52.4M<0.01%-24,122Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595,284 shares; 2024Q4: 473,925 shares; 2025Q1: 442,563 shares; 2025Q2: 357,899 shares; 2025Q3: 350,084 shares 350,084$52.4M<0.01%-7,815Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 673,117 shares; 2024Q4: 685,542 shares; 2025Q1: 709,368 shares; 2025Q2: 705,963 shares; 2025Q3: 901,813 shares 901,813$52.3M<0.01%+195,850Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573,974 shares; 2024Q4: 537,779 shares; 2025Q1: 483,961 shares; 2025Q2: 460,643 shares; 2025Q3: 446,171 shares 446,171$52.2M<0.01%-14,472Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,009,913 shares; 2024Q4: 711,777 shares; 2025Q1: 276,099 shares; 2025Q2: 275,549 shares; 2025Q3: 254,062 shares 254,062$52.1M<0.01%-21,487Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623,724 shares; 2024Q4: 711,866 shares; 2025Q1: 721,284 shares; 2025Q2: 697,013 shares; 2025Q3: 667,619 shares 667,619$51.9M<0.01%-29,394Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,238,382 shares; 2024Q4: 1,325,386 shares; 2025Q1: 1,504,977 shares; 2025Q2: 1,370,754 shares; 2025Q3: 1,312,474 shares 1,312,474$51.9M<0.01%-58,280Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,698,044 shares; 2024Q4: 2,103,645 shares; 2025Q1: 1,900,373 shares; 2025Q2: 2,291,838 shares; 2025Q3: 2,130,912 shares 2,130,912$51.8M<0.01%-160,926Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,023,771 shares; 2024Q4: 849,605 shares; 2025Q1: 739,488 shares; 2025Q2: 662,874 shares; 2025Q3: 556,178 shares 556,178$51.8M<0.01%-106,696Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,057,037 shares; 2024Q4: 2,316,776 shares; 2025Q1: 2,523,169 shares; 2025Q2: 2,567,695 shares; 2025Q3: 2,560,269 shares 2,560,269$51.7M<0.01%-7,426Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,789,236 shares; 2024Q4: 4,148,592 shares; 2025Q1: 3,410,126 shares; 2025Q2: 4,139,050 shares; 2025Q3: 4,437,063 shares 4,437,063$51.5M<0.01%+298,013Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654,460 shares; 2024Q4: 811,253 shares; 2025Q1: 738,872 shares; 2025Q2: 558,839 shares; 2025Q3: 777,353 shares 777,353$51.3M<0.01%+218,514Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,557 shares; 2024Q4: 331,874 shares; 2025Q1: 191,857 shares; 2025Q2: 198,771 shares; 2025Q3: 208,919 shares 208,919$51.3M<0.01%+10,148Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,251 shares; 2024Q4: 847,177 shares; 2025Q1: 581,154 shares; 2025Q2: 933,416 shares; 2025Q3: 4,478,088 shares 4,478,088$51.1M<0.01%+3,544,672Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,905 shares; 2024Q4: 194,218 shares; 2025Q1: 202,957 shares; 2025Q2: 203,990 shares; 2025Q3: 219,862 shares 219,862$51.1M<0.01%+15,872Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,434,900 shares; 2024Q4: 4,485,369 shares; 2025Q1: 4,260,142 shares; 2025Q2: 3,059,509 shares; 2025Q3: 3,315,150 shares 3,315,150$51M<0.01%+255,641Timeline
CIBGRUPO CIBEST SAQuarterly 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: 939,979 shares; 2025Q3: 980,426 shares 980,426$50.9M<0.01%+40,447Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,007,980 shares; 2024Q4: 1,078,735 shares; 2025Q1: 899,889 shares; 2025Q2: 1,000,366 shares; 2025Q3: 1,177,769 shares 1,177,769$50.9M<0.01%+177,403Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,418,716 shares; 2024Q4: 1,710,242 shares; 2025Q1: 1,566,436 shares; 2025Q2: 2,881,784 shares; 2025Q3: 2,708,493 shares 2,708,493$50.8M<0.01%-173,291Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,305,096 shares; 2024Q4: 4,004,705 shares; 2025Q1: 3,748,326 shares; 2025Q2: 3,320,772 shares; 2025Q3: 3,148,088 shares 3,148,088$50.7M<0.01%-172,684Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,201,539 shares; 2024Q4: 735,317 shares; 2025Q1: 731,535 shares; 2025Q2: 652,741 shares; 2025Q3: 1,320,269 shares 1,320,269$50.7M<0.01%+667,528Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,081,153 shares; 2024Q4: 1,576,316 shares; 2025Q1: 1,112,814 shares; 2025Q2: 820,113 shares; 2025Q3: 884,604 shares 884,604$50.7M<0.01%+64,491Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,020,955 shares; 2024Q4: 947,332 shares; 2025Q1: 969,471 shares; 2025Q2: 873,248 shares; 2025Q3: 1,092,661 shares 1,092,661$50.6M<0.01%+219,413Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,589 shares; 2024Q4: 374,331 shares; 2025Q1: 359,264 shares; 2025Q2: 361,189 shares; 2025Q3: 299,479 shares 299,479$50.1M<0.01%-61,710Timeline
PAAAPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,627 shares; 2024Q4: 655,059 shares; 2025Q1: 1,198,026 shares; 2025Q2: 733,258 shares; 2025Q3: 973,087 shares 973,087$50.1M<0.01%+239,829Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599,284 shares; 2024Q4: 602,949 shares; 2025Q1: 661,390 shares; 2025Q2: 624,890 shares; 2025Q3: 686,397 shares 686,397$50.1M<0.01%+61,507Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,878,379 shares; 2024Q4: 1,628,012 shares; 2025Q1: 1,401,430 shares; 2025Q2: 1,421,588 shares; 2025Q3: 1,442,168 shares 1,442,168$50M<0.01%+20,580Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,911 shares; 2024Q4: 3,873,418 shares; 2025Q1: 5,932,954 shares; 2025Q2: 5,954,671 shares; 2025Q3: 5,467,418 shares 5,467,418$49.8M<0.01%-487,253Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,255 shares; 2024Q4: 61,017 shares; 2025Q1: 759,338 shares; 2025Q2: 843,616 shares; 2025Q3: 752,879 shares 752,879$49.8M<0.01%-90,737Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,829 shares; 2024Q4: 189,345 shares; 2025Q1: 283,744 shares; 2025Q2: 341,495 shares; 2025Q3: 605,504 shares 605,504$49.6M<0.01%+264,009Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,745 shares; 2024Q4: 462,170 shares; 2025Q1: 758,392 shares; 2025Q2: 277,106 shares; 2025Q3: 317,179 shares 317,179$49.6M<0.01%+40,073Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,447,074 shares; 2024Q4: 2,854,215 shares; 2025Q1: 3,202,731 shares; 2025Q2: 3,438,771 shares; 2025Q3: 5,446,292 shares 5,446,292$49M<0.01%+2,007,521Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,491 shares; 2024Q4: 465,450 shares; 2025Q1: 317,144 shares; 2025Q2: 369,660 shares; 2025Q3: 509,168 shares 509,168$49M<0.01%+139,508Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,265,573 shares; 2024Q4: 899,443 shares; 2025Q1: 1,047,296 shares; 2025Q2: 1,017,555 shares; 2025Q3: 1,547,831 shares 1,547,831$48.9M<0.01%+530,276Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 734,993 shares; 2024Q4: 630,633 shares; 2025Q1: 470,290 shares; 2025Q2: 526,676 shares; 2025Q3: 665,793 shares 665,793$48.9M<0.01%+139,117Timeline
FLOCFLOWCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,507,338 shares; 2025Q2: 2,084,144 shares; 2025Q3: 3,290,164 shares 3,290,164$48.9M<0.01%+1,206,020Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,082 shares; 2024Q4: 654,326 shares; 2025Q1: 977,486 shares; 2025Q2: 1,040,129 shares; 2025Q3: 1,328,968 shares 1,328,968$48.9M<0.01%+288,839Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,837 shares; 2024Q4: 407,952 shares; 2025Q1: 410,555 shares; 2025Q2: 392,213 shares; 2025Q3: 389,442 shares 389,442$48.7M<0.01%-2,771Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,257,417 shares; 2024Q4: 1,198,974 shares; 2025Q1: 1,382,920 shares; 2025Q2: 1,864,340 shares; 2025Q3: 2,004,359 shares 2,004,359$48.7M<0.01%+140,019Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,022,055 shares; 2024Q4: 707,530 shares; 2025Q1: 1,114,795 shares; 2025Q2: 1,546,158 shares; 2025Q3: 2,101,000 shares 2,101,000$48.6M<0.01%+554,842Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,469 shares; 2024Q4: 1,343,421 shares; 2025Q1: 1,383,059 shares; 2025Q2: 1,541,930 shares; 2025Q3: 1,687,691 shares 1,687,691$48.6M<0.01%+145,761Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,776 shares; 2024Q4: 238,471 shares; 2025Q1: 270,510 shares; 2025Q2: 275,849 shares; 2025Q3: 254,586 shares 254,586$48.5M<0.01%-21,263Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,956 shares; 2024Q4: 143,596 shares; 2025Q1: 399,530 shares; 2025Q2: 893,294 shares; 2025Q3: 958,785 shares 958,785$48.5M<0.01%+65,491Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,439 shares; 2024Q4: 507,014 shares; 2025Q1: 533,598 shares; 2025Q2: 522,880 shares; 2025Q3: 464,957 shares 464,957$48.4M<0.01%-57,923Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,768,757 shares; 2024Q4: 8,816,199 shares; 2025Q1: 9,065,861 shares; 2025Q2: 3,310,009 shares; 2025Q3: 4,450,479 shares 4,450,479$48.3M<0.01%+1,140,470Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 826,481 shares; 2024Q4: 819,863 shares; 2025Q1: 845,187 shares; 2025Q2: 854,100 shares; 2025Q3: 1,007,921 shares 1,007,921$48.1M<0.01%+153,821Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,827 shares; 2024Q4: 337,292 shares; 2025Q1: 487,725 shares; 2025Q2: 425,333 shares; 2025Q3: 393,923 shares 393,923$48.1M<0.01%-31,410Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,852 shares; 2024Q4: 260,118 shares; 2025Q1: 185,005 shares; 2025Q2: 160,361 shares; 2025Q3: 500,589 shares 500,589$48M<0.01%+340,228Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,197,537 shares; 2024Q4: 1,124,654 shares; 2025Q1: 260,941 shares; 2025Q2: 276,562 shares; 2025Q3: 234,093 shares 234,093$47.9M<0.01%-42,469Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,244 shares; 2024Q4: 184,807 shares; 2025Q1: 204,538 shares; 2025Q2: 199,128 shares; 2025Q3: 238,201 shares 238,201$47.8M<0.01%+39,073Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,028 shares; 2024Q4: 456,232 shares; 2025Q1: 594,868 shares; 2025Q2: 744,206 shares; 2025Q3: 831,023 shares 831,023$47.7M<0.01%+86,817Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 935,792 shares; 2024Q4: 783,969 shares; 2025Q1: 758,203 shares; 2025Q2: 959,407 shares; 2025Q3: 1,386,049 shares 1,386,049$47.6M<0.01%+426,642Timeline
INFORMATICA INCINFORMATICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,484,147 shares; 2024Q4: 1,584,163 shares; 2025Q1: 1,634,335 shares; 2025Q2: 2,053,771 shares; 2025Q3: 1,915,516 shares 1,915,516$47.6M<0.01%-138,255
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,289,841 shares; 2024Q4: 1,242,802 shares; 2025Q1: 1,253,733 shares; 2025Q2: 1,109,600 shares; 2025Q3: 1,124,010 shares 1,124,010$47.5M<0.01%+14,410Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,923 shares; 2024Q4: 40,670 shares; 2025Q1: 56,608 shares; 2025Q2: 52,382 shares; 2025Q3: 50,747 shares 50,747$47.4M<0.01%-1,635Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,876 shares; 2024Q4: 509,092 shares; 2025Q1: 832,357 shares; 2025Q2: 1,257,688 shares; 2025Q3: 1,418,649 shares 1,418,649$47.3M<0.01%+160,961Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,787 shares; 2024Q4: 257,316 shares; 2025Q1: 597,769 shares; 2025Q2: 466,878 shares; 2025Q3: 583,395 shares 583,395$47.3M<0.01%+116,517Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598,057 shares; 2024Q4: 381,011 shares; 2025Q1: 385,860 shares; 2025Q2: 2,189,138 shares; 2025Q3: 4,149,838 shares 4,149,838$47.3M<0.01%+1,960,700Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,320,482 shares; 2024Q4: 1,695,319 shares; 2025Q1: 2,530,596 shares; 2025Q2: 1,869,611 shares; 2025Q3: 960,729 shares 960,729$47.1M<0.01%-908,882Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,353 shares; 2024Q4: 91,448 shares; 2025Q1: 88,473 shares; 2025Q2: 343,215 shares; 2025Q3: 370,798 shares 370,798$47M<0.01%+27,583Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,309,150 shares; 2024Q4: 10,360,529 shares; 2025Q1: 13,830,100 shares; 2025Q2: 9,923,588 shares; 2025Q3: 2,476,645 shares 2,476,645$46.9M<0.01%-7,446,943Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,686 shares; 2024Q4: 210,156 shares; 2025Q1: 209,728 shares; 2025Q2: 159,128 shares; 2025Q3: 159,024 shares 159,024$46.7M<0.01%-104Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,551,351 shares; 2024Q4: 1,138,281 shares; 2025Q1: 1,326,258 shares; 2025Q2: 1,281,300 shares; 2025Q3: 1,398,293 shares 1,398,293$46.7M<0.01%+116,993Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,657,533 shares; 2024Q4: 790,028 shares; 2025Q1: 678,954 shares; 2025Q2: 2,636,462 shares; 2025Q3: 1,980,816 shares 1,980,816$46.3M<0.01%-655,646Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,800 shares; 2024Q4: 152,554 shares; 2025Q1: 421,229 shares; 2025Q2: 371,353 shares; 2025Q3: 382,641 shares 382,641$46.3M<0.01%+11,288Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631,404 shares; 2024Q4: 698,684 shares; 2025Q1: 544,052 shares; 2025Q2: 504,398 shares; 2025Q3: 494,721 shares 494,721$46.3M<0.01%-9,677Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,585 shares; 2024Q4: 55,382 shares; 2025Q1: 56,249 shares; 2025Q2: 53,955 shares; 2025Q3: 55,073 shares 55,073$45.6M<0.01%+1,118Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,150 shares; 2024Q4: 253,659 shares; 2025Q1: 268,767 shares; 2025Q2: 370,722 shares; 2025Q3: 455,750 shares 455,750$45.4M<0.01%+85,028Timeline
JMSIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,983 shares; 2024Q4: 520,523 shares; 2025Q1: 534,073 shares; 2025Q2: 642,615 shares; 2025Q3: 901,902 shares 901,902$45.3M<0.01%+259,287Timeline
SCSSTEELCASE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,514 shares; 2024Q4: 474,829 shares; 2025Q1: 242,072 shares; 2025Q2: 872,488 shares; 2025Q3: 2,630,255 shares 2,630,255$45.2M<0.01%+1,757,767Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,555 shares; 2024Q4: 37,255 shares; 2025Q1: 962,631 shares; 2025Q2: 1,125,570 shares; 2025Q3: 1,137,731 shares 1,137,731$45.2M<0.01%+12,161Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,673,597 shares; 2024Q4: 1,769,257 shares; 2025Q1: 1,336,582 shares; 2025Q2: 1,479,594 shares; 2025Q3: 1,354,080 shares 1,354,080$45.2M<0.01%-125,514Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,041 shares; 2024Q4: 108,138 shares; 2025Q1: 962,729 shares; 2025Q2: 774,259 shares; 2025Q3: 747,810 shares 747,810$45.2M<0.01%-26,449Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,374 shares; 2024Q4: 298,991 shares; 2025Q1: 418,817 shares; 2025Q2: 396,932 shares; 2025Q3: 399,419 shares 399,419$45.1M<0.01%+2,487Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,949,117 shares; 2025Q1: 2,242,504 shares; 2025Q2: 2,188,550 shares; 2025Q3: 2,097,936 shares 2,097,936$45.1M<0.01%-90,614Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607,234 shares; 2024Q4: 433,255 shares; 2025Q1: 446,115 shares; 2025Q2: 381,010 shares; 2025Q3: 211,695 shares 211,695$45.1M<0.01%-169,315Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661,623 shares; 2024Q4: 650,235 shares; 2025Q1: 446,114 shares; 2025Q2: 988,617 shares; 2025Q3: 795,499 shares 795,499$45M<0.01%-193,118Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,115 shares; 2024Q4: 268,205 shares; 2025Q1: 503,697 shares; 2025Q2: 443,698 shares; 2025Q3: 511,360 shares 511,360$44.8M<0.01%+67,662Timeline
VOTETCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640,586 shares; 2024Q4: 602,943 shares; 2025Q1: 586,889 shares; 2025Q2: 578,563 shares; 2025Q3: 570,113 shares 570,113$44.7M<0.01%-8,450Timeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,084,465 shares; 2024Q4: 1,087,416 shares; 2025Q1: 1,061,866 shares; 2025Q2: 948,308 shares; 2025Q3: 823,072 shares 823,072$44.7M<0.01%-125,236Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 638,821 shares; 2024Q4: 656,347 shares; 2025Q1: 614,865 shares; 2025Q2: 443,747 shares; 2025Q3: 371,241 shares 371,241$44.5M<0.01%-72,506Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,791,929 shares; 2024Q4: 1,272,129 shares; 2025Q1: 1,619,380 shares; 2025Q2: 1,598,865 shares; 2025Q3: 1,794,070 shares 1,794,070$44.5M<0.01%+195,205Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,102 shares; 2024Q4: 170,878 shares; 2025Q1: 140,390 shares; 2025Q2: 671,724 shares; 2025Q3: 713,447 shares 713,447$44.4M<0.01%+41,723Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,966,793 shares; 2024Q4: 6,345,726 shares; 2025Q1: 5,483,070 shares; 2025Q2: 5,007,555 shares; 2025Q3: 4,963,987 shares 4,963,987$44.4M<0.01%-43,568Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609,076 shares; 2024Q4: 229,568 shares; 2025Q1: 304,753 shares; 2025Q2: 483,618 shares; 2025Q3: 334,363 shares 334,363$44.4M<0.01%-149,255Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,481,761 shares; 2024Q4: 4,189,473 shares; 2025Q1: 2,544,675 shares; 2025Q2: 2,233,620 shares; 2025Q3: 3,670,353 shares 3,670,353$44.4M<0.01%+1,436,733Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,603,676 shares; 2024Q4: 2,537,861 shares; 2025Q1: 2,471,497 shares; 2025Q2: 931,289 shares; 2025Q3: 3,825,713 shares 3,825,713$44.2M<0.01%+2,894,424Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,008,399 shares; 2024Q4: 2,192,238 shares; 2025Q1: 2,431,179 shares; 2025Q2: 512,063 shares; 2025Q3: 341,134 shares 341,134$44.1M<0.01%-170,929Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623,669 shares; 2024Q4: 569,525 shares; 2025Q1: 529,738 shares; 2025Q2: 526,157 shares; 2025Q3: 496,862 shares 496,862$44M<0.01%-29,295Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,472,238 shares; 2024Q4: 1,415,717 shares; 2025Q1: 1,210,679 shares; 2025Q2: 840,073 shares; 2025Q3: 774,370 shares 774,370$44M<0.01%-65,703Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,428 shares; 2024Q4: 256,826 shares; 2025Q1: 412,497 shares; 2025Q2: 464,241 shares; 2025Q3: 392,356 shares 392,356$44M<0.01%-71,885Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,814,869 shares; 2024Q4: 5,716,469 shares; 2025Q1: 2,623,980 shares; 2025Q2: 5,412,002 shares; 2025Q3: 5,500,337 shares 5,500,337$43.8M<0.01%+88,335Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,164 shares; 2024Q4: 334,628 shares; 2025Q1: 339,857 shares; 2025Q2: 350,073 shares; 2025Q3: 335,471 shares 335,471$43.7M<0.01%-14,602Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,132,797 shares; 2024Q4: 803,737 shares; 2025Q1: 776,561 shares; 2025Q2: 651,896 shares; 2025Q3: 727,906 shares 727,906$43.5M<0.01%+76,010Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,114 shares; 2024Q4: 113,222 shares; 2025Q1: 189,474 shares; 2025Q2: 162,423 shares; 2025Q3: 227,248 shares 227,248$43.5M<0.01%+64,825Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610,821 shares; 2024Q4: 364,332 shares; 2025Q1: 255,715 shares; 2025Q2: 2,139 shares; 2025Q3: 1,116,493 shares 1,116,493$43.2M<0.01%+1,114,354Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,021,343 shares; 2024Q4: 1,097,180 shares; 2025Q1: 981,823 shares; 2025Q2: 1,027,429 shares; 2025Q3: 679,469 shares 679,469$43.2M<0.01%-347,960Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,020 shares; 2024Q4: 184,795 shares; 2025Q1: 903,511 shares; 2025Q2: 1,176,181 shares; 2025Q3: 1,737,992 shares 1,737,992$42.9M<0.01%+561,811Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,116,949 shares; 2024Q4: 1,190,472 shares; 2025Q1: 1,148,347 shares; 2025Q2: 1,109,057 shares; 2025Q3: 1,146,067 shares 1,146,067$42.8M<0.01%+37,010Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,180,921 shares; 2024Q4: 2,088,827 shares; 2025Q1: 3,558,605 shares; 2025Q2: 3,371,485 shares; 2025Q3: 3,247,564 shares 3,247,564$42.7M<0.01%-123,921Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,733 shares; 2024Q4: 76,516 shares; 2025Q1: 101,016 shares; 2025Q2: 121,475 shares; 2025Q3: 134,328 shares 134,328$42.7M<0.01%+12,853Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,235,868 shares; 2024Q4: 1,673,944 shares; 2025Q1: 1,562,468 shares; 2025Q2: 1,355,916 shares; 2025Q3: 1,514,115 shares 1,514,115$42.7M<0.01%+158,199Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,703 shares; 2024Q4: 126,687 shares; 2025Q1: 59,261 shares; 2025Q2: 193,561 shares; 2025Q3: 83,687 shares 83,687$42.7M<0.01%-109,874Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,750 shares; 2024Q4: 98,387 shares; 2025Q1: 2,531,313 shares; 2025Q2: 3,086,779 shares; 2025Q3: 3,365,245 shares 3,365,245$42.6M<0.01%+278,466Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,916 shares; 2024Q4: 124,078 shares; 2025Q1: 143,421 shares; 2025Q2: 139,828 shares; 2025Q3: 142,334 shares 142,334$42.2M<0.01%+2,506Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,256,283 shares; 2024Q4: 3,493,491 shares; 2025Q1: 503,969 shares; 2025Q2: 593,258 shares; 2025Q3: 769,897 shares 769,897$42.1M<0.01%+176,639Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,123 shares; 2024Q4: 167,206 shares; 2025Q1: 176,509 shares; 2025Q2: 194,714 shares; 2025Q3: 191,400 shares 191,400$42M<0.01%-3,314Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700,762 shares; 2024Q4: 766,731 shares; 2025Q1: 749,367 shares; 2025Q2: 930,891 shares; 2025Q3: 859,883 shares 859,883$42M<0.01%-71,008Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,532 shares; 2024Q4: 583,842 shares; 2025Q1: 526,579 shares; 2025Q2: 612,048 shares; 2025Q3: 708,422 shares 708,422$42M<0.01%+96,374Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,705 shares; 2024Q4: 132,444 shares; 2025Q1: 147,156 shares; 2025Q2: 148,567 shares; 2025Q3: 140,696 shares 140,696$42M<0.01%-7,871Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,922 shares; 2024Q4: 170,733 shares; 2025Q1: 99,932 shares; 2025Q2: 395,296 shares; 2025Q3: 405,846 shares 405,846$41.9M<0.01%+10,550Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,212,666 shares 2,212,666$41.9M<0.01%newTimeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,078,487 shares; 2024Q4: 4,965,205 shares; 2025Q1: 5,025,421 shares; 2025Q2: 4,796,976 shares; 2025Q3: 654,102 shares 654,102$41.6M<0.01%-4,142,874Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,500 shares; 2024Q4: 206,051 shares; 2025Q1: 227,938 shares; 2025Q2: 263,989 shares; 2025Q3: 228,335 shares 228,335$41.5M<0.01%-35,654Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,246,222 shares; 2024Q4: 1,778,924 shares; 2025Q1: 1,998,371 shares; 2025Q2: 1,610,565 shares; 2025Q3: 1,642,526 shares 1,642,526$41.4M<0.01%+31,961Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,492,786 shares; 2024Q4: 1,577,435 shares; 2025Q1: 1,955,740 shares; 2025Q2: 1,793,905 shares; 2025Q3: 1,153,045 shares 1,153,045$41.1M<0.01%-640,860Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,023 shares; 2024Q4: 185,739 shares; 2025Q1: 256,223 shares; 2025Q2: 300,458 shares; 2025Q3: 241,682 shares 241,682$41.1M<0.01%-58,776Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,993 shares; 2024Q4: 427,009 shares; 2025Q1: 508,408 shares; 2025Q2: 298,345 shares; 2025Q3: 513,323 shares 513,323$41.1M<0.01%+214,978Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,441,466 shares; 2024Q4: 7,697,251 shares; 2025Q1: 4,473,358 shares; 2025Q2: 2,449,271 shares; 2025Q3: 4,529,612 shares 4,529,612$40.7M<0.01%+2,080,341Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,050,904 shares; 2024Q4: 1,537,001 shares; 2025Q1: 1,841,761 shares; 2025Q2: 1,330,382 shares; 2025Q3: 967,693 shares 967,693$40.7M<0.01%-362,689Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900,447 shares; 2024Q4: 1,145,473 shares; 2025Q1: 1,187,189 shares; 2025Q2: 1,016,360 shares; 2025Q3: 997,231 shares 997,231$40.6M<0.01%-19,129Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,544,500 shares 1,544,500$40.6M<0.01%newTimeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,655 shares; 2024Q4: 71,583 shares; 2025Q1: 76,323 shares; 2025Q2: 83,322 shares; 2025Q3: 100,293 shares 100,293$40.4M<0.01%+16,971Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 756,184 shares; 2024Q4: 525,100 shares; 2025Q1: 888,484 shares; 2025Q2: 1,358,823 shares; 2025Q3: 725,085 shares 725,085$40.3M<0.01%-633,738Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,305 shares; 2024Q4: 95,268 shares; 2025Q1: 173,162 shares; 2025Q2: 227,384 shares; 2025Q3: 1,306,086 shares 1,306,086$40.3M<0.01%+1,078,702Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,488,097 shares; 2024Q4: 2,635,641 shares; 2025Q1: 2,588,418 shares; 2025Q2: 2,998,594 shares; 2025Q3: 3,634,643 shares 3,634,643$40.3M<0.01%+636,049Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,400 shares; 2024Q4: 375,522 shares; 2025Q1: 355,490 shares; 2025Q2: 318,106 shares; 2025Q3: 304,269 shares 304,269$40.2M<0.01%-13,837Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,538 shares; 2024Q4: 470,602 shares; 2025Q1: 453,394 shares; 2025Q2: 464,845 shares; 2025Q3: 490,001 shares 490,001$40.1M<0.01%+25,156Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572,659 shares; 2024Q4: 563,344 shares; 2025Q1: 878,861 shares; 2025Q2: 895,713 shares; 2025Q3: 781,834 shares 781,834$40.1M<0.01%-113,879Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605,824 shares; 2024Q4: 602,708 shares; 2025Q1: 550,860 shares; 2025Q2: 299,606 shares; 2025Q3: 725,576 shares 725,576$40.1M<0.01%+425,970Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,517,850 shares; 2024Q4: 929,752 shares; 2025Q1: 1,151,103 shares; 2025Q2: 837,556 shares; 2025Q3: 635,162 shares 635,162$40M<0.01%-202,394Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,048 shares; 2024Q4: 170,709 shares; 2025Q1: 113,249 shares; 2025Q2: 122,623 shares; 2025Q3: 117,724 shares 117,724$40M<0.01%-4,899Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,587 shares; 2024Q4: 120,718 shares; 2025Q1: 94,783 shares; 2025Q2: 239,330 shares; 2025Q3: 157,208 shares 157,208$39.9M<0.01%-82,122Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,848,520 shares; 2024Q4: 995,234 shares; 2025Q1: 1,616,962 shares; 2025Q2: 1,386,219 shares; 2025Q3: 1,503,806 shares 1,503,806$39.9M<0.01%+117,587Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,598,072 shares; 2024Q4: 1,501,892 shares; 2025Q1: 1,749,755 shares; 2025Q2: 1,626,858 shares; 2025Q3: 1,139,881 shares 1,139,881$39.7M<0.01%-486,977Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 634,898 shares; 2024Q4: 1,031,216 shares; 2025Q1: 928,554 shares; 2025Q2: 1,029,602 shares; 2025Q3: 1,210,884 shares 1,210,884$39.7M<0.01%+181,282Timeline
EAGL2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,210 shares; 2025Q1: 450,858 shares; 2025Q2: 1,154,552 shares; 2025Q3: 1,267,812 shares 1,267,812$39.6M<0.01%+113,260Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,522 shares; 2024Q4: 231,048 shares; 2025Q1: 202,913 shares; 2025Q2: 200,858 shares; 2025Q3: 190,445 shares 190,445$39.6M<0.01%-10,413Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,985,921 shares; 2024Q4: 462,294 shares; 2025Q1: 467,193 shares; 2025Q2: 419,387 shares; 2025Q3: 427,220 shares 427,220$39.5M<0.01%+7,833Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,350 shares; 2024Q4: 501,068 shares; 2025Q1: 505,761 shares; 2025Q2: 418,740 shares; 2025Q3: 137,408 shares 137,408$39.4M<0.01%-281,332Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,665 shares; 2024Q4: 311,597 shares; 2025Q1: 321,677 shares; 2025Q2: 307,252 shares; 2025Q3: 376,531 shares 376,531$39.3M<0.01%+69,279Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 851,492 shares; 2024Q4: 891,112 shares; 2025Q1: 885,541 shares; 2025Q2: 922,229 shares; 2025Q3: 924,237 shares 924,237$39.3M<0.01%+2,008Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,226,237 shares; 2024Q4: 1,622,821 shares; 2025Q1: 2,984,873 shares; 2025Q2: 2,240,684 shares; 2025Q3: 1,137,647 shares 1,137,647$39.2M<0.01%-1,103,037Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,085 shares; 2024Q4: 450,144 shares; 2025Q1: 440,802 shares; 2025Q2: 580,275 shares; 2025Q3: 899,557 shares 899,557$39.2M<0.01%+319,282Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687,060 shares; 2024Q4: 681,814 shares; 2025Q1: 678,554 shares; 2025Q2: 717,742 shares; 2025Q3: 608,450 shares 608,450$39.2M<0.01%-109,292Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,880 shares; 2024Q4: 252,129 shares; 2025Q1: 506,622 shares; 2025Q2: 552,609 shares; 2025Q3: 773,877 shares 773,877$39.1M<0.01%+221,268Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,477,311 shares; 2024Q4: 4,136,517 shares; 2025Q1: 4,364,343 shares; 2025Q2: 3,852,025 shares; 2025Q3: 4,037,248 shares 4,037,248$39M<0.01%+185,2232026-09-30, 13G: 3,560,915 shares, 5.3% of the class, 13G filed 2026-10-13 Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,430,653 shares; 2024Q4: 3,314,575 shares; 2025Q1: 951,185 shares; 2025Q2: 1,190,333 shares; 2025Q3: 941,949 shares 941,949$38.9M<0.01%-248,384Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,031 shares; 2024Q4: 603,738 shares; 2025Q1: 371,645 shares; 2025Q2: 433,709 shares; 2025Q3: 473,259 shares 473,259$38.7M<0.01%+39,550Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,057,656 shares; 2024Q4: 7,458,408 shares; 2025Q1: 472,364 shares; 2025Q2: 438,497 shares; 2025Q3: 1,918,336 shares 1,918,336$38.6M<0.01%+1,479,839Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,010,619 shares; 2024Q4: 1,413,593 shares; 2025Q1: 1,338,586 shares; 2025Q2: 1,654,120 shares; 2025Q3: 1,025,828 shares 1,025,828$38.6M<0.01%-628,292Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,684 shares; 2024Q4: 267,882 shares; 2025Q1: 239,998 shares; 2025Q2: 211,376 shares; 2025Q3: 266,582 shares 266,582$38.5M<0.01%+55,206Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,242 shares; 2024Q4: 289,177 shares; 2025Q1: 295,987 shares; 2025Q2: 321,094 shares; 2025Q3: 593,416 shares 593,416$38.5M<0.01%+272,322Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,803 shares; 2024Q4: 46,804 shares; 2025Q1: 133,943 shares; 2025Q2: 1,536,099 shares; 2025Q3: 1,551,634 shares 1,551,634$38.3M<0.01%+15,535Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,745 shares; 2024Q4: 428,743 shares; 2025Q1: 407,607 shares; 2025Q2: 402,723 shares; 2025Q3: 297,035 shares 297,035$38.1M<0.01%-105,688Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,379 shares; 2024Q4: 268,732 shares; 2025Q1: 151,266 shares; 2025Q2: 122,653 shares; 2025Q3: 240,441 shares 240,441$38.1M<0.01%+117,788Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,877 shares; 2024Q4: 551,414 shares; 2025Q1: 420,612 shares; 2025Q2: 368,491 shares; 2025Q3: 618,131 shares 618,131$38.1M<0.01%+249,640Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,090 shares; 2024Q4: 323,640 shares; 2025Q1: 510,903 shares; 2025Q2: 832,114 shares; 2025Q3: 447,720 shares 447,720$38M<0.01%-384,394Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,349,694 shares; 2024Q4: 896,825 shares; 2025Q1: 697,288 shares; 2025Q2: 308,778 shares; 2025Q3: 348,641 shares 348,641$37.9M<0.01%+39,863Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,086,146 shares; 2025Q3: 2,539,021 shares 2,539,021$37.9M<0.01%-8,547,125Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,131,368 shares; 2024Q4: 1,737,423 shares; 2025Q1: 1,529,380 shares; 2025Q2: 1,001,775 shares; 2025Q3: 1,100,942 shares 1,100,942$37.8M<0.01%+99,167Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,293 shares; 2024Q4: 359,606 shares; 2025Q1: 399,295 shares; 2025Q2: 403,720 shares; 2025Q3: 352,422 shares 352,422$37.7M<0.01%-51,298Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 381,059 shares 381,059$37.7M<0.01%newTimeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,320 shares; 2024Q4: 176,572 shares; 2025Q1: 121,781 shares; 2025Q2: 131,312 shares; 2025Q3: 128,592 shares 128,592$37.5M<0.01%-2,720Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,180 shares; 2024Q4: 415,607 shares; 2025Q1: 389,162 shares; 2025Q2: 315,379 shares; 2025Q3: 316,938 shares 316,938$37.5M<0.01%+1,559Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,789 shares; 2024Q4: 425,167 shares; 2025Q1: 783,919 shares; 2025Q2: 724,732 shares; 2025Q3: 450,978 shares 450,978$37.5M<0.01%-273,754Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,166,593 shares; 2024Q4: 3,815,987 shares; 2025Q1: 4,840,677 shares; 2025Q2: 4,977,691 shares; 2025Q3: 5,204,026 shares 5,204,026$37.5M<0.01%+226,335Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,307 shares; 2024Q4: 683,980 shares; 2025Q1: 850,447 shares; 2025Q2: 132,385 shares; 2025Q3: 260,853 shares 260,853$37.4M<0.01%+128,468Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,259 shares; 2024Q4: 252,396 shares; 2025Q1: 251,435 shares; 2025Q2: 268,107 shares; 2025Q3: 357,780 shares 357,780$37.4M<0.01%+89,673Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,688,995 shares; 2024Q4: 2,597,664 shares; 2025Q1: 2,290,725 shares; 2025Q2: 2,607,113 shares; 2025Q3: 1,899,868 shares 1,899,868$37.3M<0.01%-707,245Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,676 shares; 2024Q4: 270,225 shares; 2025Q1: 299,753 shares; 2025Q2: 360,670 shares; 2025Q3: 544,973 shares 544,973$37.2M<0.01%+184,303Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,834,413 shares; 2024Q4: 2,129,196 shares; 2025Q1: 2,129,956 shares; 2025Q2: 2,139,108 shares; 2025Q3: 2,080,744 shares 2,080,744$37.2M<0.01%-58,364Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,151,803 shares; 2024Q4: 1,143,350 shares; 2025Q1: 1,329,354 shares; 2025Q2: 2,268,339 shares; 2025Q3: 947,631 shares 947,631$37.1M<0.01%-1,320,708Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,788,532 shares; 2024Q4: 2,474,802 shares; 2025Q1: 2,441,763 shares; 2025Q2: 2,086,790 shares; 2025Q3: 1,022,845 shares 1,022,845$37M<0.01%-1,063,945Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,351 shares; 2024Q4: 60,977 shares; 2025Q1: 991,318 shares; 2025Q2: 1,458,897 shares; 2025Q3: 1,302,498 shares 1,302,498$37M<0.01%-156,399Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,120 shares; 2024Q4: 401,645 shares; 2025Q1: 416,012 shares; 2025Q2: 514,455 shares; 2025Q3: 437,026 shares 437,026$37M<0.01%-77,429Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 909,235 shares; 2024Q4: 989,983 shares; 2025Q1: 853,468 shares; 2025Q2: 987,372 shares; 2025Q3: 1,009,558 shares 1,009,558$36.9M<0.01%+22,186Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,312 shares; 2024Q4: 117,308 shares; 2025Q1: 108,032 shares; 2025Q2: 136,315 shares; 2025Q3: 132,658 shares 132,658$36.8M<0.01%-3,657Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,003,000 shares; 2024Q4: 576,041 shares; 2025Q1: 33,636 shares; 2025Q2: 48,866 shares; 2025Q3: 141,542 shares 141,542$36.8M<0.01%+92,676Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,775,533 shares; 2024Q4: 4,721,843 shares; 2025Q1: 4,862,141 shares; 2025Q2: 4,259,349 shares; 2025Q3: 3,915,836 shares 3,915,836$36.7M<0.01%-343,513Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,499 shares; 2024Q4: 161,029 shares; 2025Q1: 192,479 shares; 2025Q2: 436,456 shares; 2025Q3: 273,448 shares 273,448$36.6M<0.01%-163,008Timeline
HNGEHINGE HEALTH 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: 847,145 shares; 2025Q3: 744,056 shares 744,056$36.5M<0.01%-103,089Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,130,208 shares; 2024Q4: 1,172,533 shares; 2025Q1: 1,193,228 shares; 2025Q2: 1,203,491 shares; 2025Q3: 1,228,015 shares 1,228,015$36.4M<0.01%+24,524Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,060 shares; 2024Q4: 49,817 shares; 2025Q1: 44,643 shares; 2025Q2: 45,912 shares; 2025Q3: 1,304,419 shares 1,304,419$36.2M<0.01%+1,258,507Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,864 shares; 2024Q4: 621,506 shares; 2025Q1: 898,201 shares; 2025Q2: 879,980 shares; 2025Q3: 797,419 shares 797,419$36.2M<0.01%-82,561Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,462,292 shares; 2024Q4: 3,043,717 shares; 2025Q1: 4,140,432 shares; 2025Q2: 2,943,334 shares; 2025Q3: 2,826,292 shares 2,826,292$36.2M<0.01%-117,042Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,357 shares; 2024Q4: 360,188 shares; 2025Q1: 310,543 shares; 2025Q2: 296,699 shares; 2025Q3: 288,287 shares 288,287$36.1M<0.01%-8,412Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,782 shares; 2024Q4: 398,199 shares; 2025Q1: 342,089 shares; 2025Q2: 320,440 shares; 2025Q3: 339,136 shares 339,136$36.1M<0.01%+18,696Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,102,857 shares; 2024Q4: 2,124,570 shares; 2025Q1: 1,884,434 shares; 2025Q2: 1,872,715 shares; 2025Q3: 2,374,440 shares 2,374,440$36.1M<0.01%+501,725Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,411 shares; 2024Q4: 186,177 shares; 2025Q1: 189,225 shares; 2025Q2: 164,422 shares; 2025Q3: 174,357 shares 174,357$36.1M<0.01%+9,935Timeline
JMOMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,666 shares; 2024Q4: 265,709 shares; 2025Q1: 455,184 shares; 2025Q2: 740,661 shares; 2025Q3: 530,619 shares 530,619$36M<0.01%-210,042Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,861 shares; 2024Q4: 168,747 shares; 2025Q1: 171,992 shares; 2025Q2: 181,659 shares; 2025Q3: 205,898 shares 205,898$36M<0.01%+24,239Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,182 shares; 2024Q4: 131,096 shares; 2025Q1: 201,790 shares; 2025Q2: 160,212 shares; 2025Q3: 174,695 shares 174,695$35.9M<0.01%+14,483Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,227,044 shares; 2024Q4: 523,177 shares; 2025Q1: 859,056 shares; 2025Q2: 2,261,793 shares; 2025Q3: 1,387,041 shares 1,387,041$35.8M<0.01%-874,752Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 694,497 shares; 2024Q4: 781,953 shares; 2025Q1: 905,932 shares; 2025Q2: 2,171,333 shares; 2025Q3: 2,407,597 shares 2,407,597$35.8M<0.01%+236,264Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,243,575 shares; 2024Q4: 5,208,647 shares; 2025Q1: 3,870,509 shares; 2025Q2: 3,013,809 shares; 2025Q3: 2,976,777 shares 2,976,777$35.8M<0.01%-37,032Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,153 shares; 2024Q4: 478,609 shares; 2025Q1: 429,005 shares; 2025Q2: 475,302 shares; 2025Q3: 440,825 shares 440,825$35.7M<0.01%-34,477Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,370 shares; 2024Q4: 243,260 shares; 2025Q1: 382,688 shares; 2025Q2: 627,843 shares; 2025Q3: 620,716 shares 620,716$35.7M<0.01%-7,127Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,906 shares; 2024Q4: 415,919 shares; 2025Q1: 421,511 shares; 2025Q2: 394,978 shares; 2025Q3: 544,468 shares 544,468$35.6M<0.01%+149,490Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 578,722 shares; 2024Q4: 814,127 shares; 2025Q1: 906,187 shares; 2025Q2: 594,714 shares; 2025Q3: 615,792 shares 615,792$35.6M<0.01%+21,078Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 689,945 shares; 2024Q4: 460,967 shares; 2025Q1: 599,589 shares; 2025Q2: 535,435 shares; 2025Q3: 395,645 shares 395,645$35.5M<0.01%-139,790Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,301 shares; 2024Q4: 168,013 shares; 2025Q1: 220,909 shares; 2025Q2: 223,162 shares; 2025Q3: 247,947 shares 247,947$35.4M<0.01%+24,785Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,035 shares; 2024Q4: 490,954 shares; 2025Q1: 485,369 shares; 2025Q2: 370,081 shares; 2025Q3: 376,794 shares 376,794$35.3M<0.01%+6,713Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,032,508 shares; 2024Q4: 1,056,241 shares; 2025Q1: 1,062,791 shares; 2025Q2: 1,360,310 shares; 2025Q3: 1,353,091 shares 1,353,091$35.3M<0.01%-7,219Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,923,526 shares; 2024Q4: 3,053,473 shares; 2025Q1: 2,546,216 shares; 2025Q2: 905,033 shares; 2025Q3: 415,122 shares 415,122$35.1M<0.01%-489,911Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,172,375 shares; 2024Q4: 1,524,743 shares; 2025Q1: 1,288,883 shares; 2025Q2: 897,608 shares; 2025Q3: 867,871 shares 867,871$35M<0.01%-29,737Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 901,669 shares; 2024Q4: 1,274,370 shares; 2025Q1: 914,623 shares; 2025Q2: 791,095 shares; 2025Q3: 882,512 shares 882,512$34.9M<0.01%+91,417Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,336,309 shares; 2024Q4: 2,385,828 shares; 2025Q1: 2,344,031 shares; 2025Q2: 2,422,672 shares; 2025Q3: 2,548,553 shares 2,548,553$34.9M<0.01%+125,881Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,610,014 shares; 2024Q4: 2,822,256 shares; 2025Q1: 2,226,420 shares; 2025Q2: 2,034,038 shares; 2025Q3: 2,138,754 shares 2,138,754$34.9M<0.01%+104,716Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,360 shares; 2024Q4: 2,117,563 shares; 2025Q1: 113,234 shares; 2025Q2: 1,002,078 shares; 2025Q3: 1,169,240 shares 1,169,240$34.8M<0.01%+167,162Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,821 shares; 2024Q4: 258,824 shares; 2025Q1: 238,644 shares; 2025Q2: 187,493 shares; 2025Q3: 240,460 shares 240,460$34.8M<0.01%+52,967Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,450 shares; 2024Q4: 273,248 shares; 2025Q1: 266,867 shares; 2025Q2: 252,555 shares; 2025Q3: 249,196 shares 249,196$34.6M<0.01%-3,359Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,495,118 shares; 2024Q4: 2,506,902 shares; 2025Q1: 1,975,642 shares; 2025Q2: 1,982,951 shares; 2025Q3: 2,106,225 shares 2,106,225$34.5M<0.01%+123,274Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,298 shares; 2024Q4: 389,603 shares; 2025Q1: 430,242 shares; 2025Q2: 771,913 shares; 2025Q3: 2,162,410 shares 2,162,410$34.5M<0.01%+1,390,497Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576,780 shares; 2024Q4: 735,026 shares; 2025Q1: 638,361 shares; 2025Q2: 877,599 shares; 2025Q3: 1,008,454 shares 1,008,454$34.3M<0.01%+130,855Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,745 shares; 2024Q4: 378,501 shares; 2025Q1: 394,623 shares; 2025Q2: 396,788 shares; 2025Q3: 411,154 shares 411,154$34.2M<0.01%+14,366Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,157,488 shares; 2024Q4: 1,050,823 shares; 2025Q1: 1,093,531 shares; 2025Q2: 1,108,808 shares; 2025Q3: 995,916 shares 995,916$34M<0.01%-112,892Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 712,217 shares; 2024Q4: 864,245 shares; 2025Q1: 831,977 shares; 2025Q2: 411,043 shares; 2025Q3: 419,534 shares 419,534$34M<0.01%+8,491Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,366 shares; 2024Q4: 170,256 shares; 2025Q1: 268,374 shares; 2025Q2: 423,936 shares; 2025Q3: 469,010 shares 469,010$33.9M<0.01%+45,074Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,116,045 shares; 2024Q4: 3,190,445 shares; 2025Q1: 2,924,352 shares; 2025Q2: 3,094,598 shares; 2025Q3: 4,001,077 shares 4,001,077$33.8M<0.01%+906,479Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,577 shares; 2024Q4: 129,971 shares; 2025Q1: 125,775 shares; 2025Q2: 127,463 shares; 2025Q3: 183,787 shares 183,787$33.8M<0.01%+56,324Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,296 shares; 2024Q4: 403,877 shares; 2025Q1: 408,563 shares; 2025Q2: 355,716 shares; 2025Q3: 305,991 shares 305,991$33.8M<0.01%-49,725Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,892 shares; 2024Q4: 589,660 shares; 2025Q1: 379,108 shares; 2025Q2: 581,214 shares; 2025Q3: 470,582 shares 470,582$33.6M<0.01%-110,632Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 578,890 shares; 2024Q4: 570,605 shares; 2025Q1: 728,792 shares; 2025Q2: 585,960 shares; 2025Q3: 754,201 shares 754,201$33.6M<0.01%+168,241Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,401,038 shares; 2024Q4: 5,354,572 shares; 2025Q1: 5,115,475 shares; 2025Q2: 11,320,094 shares; 2025Q3: 5,480,316 shares 5,480,316$33.5M<0.01%-5,839,778Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,111,008 shares; 2024Q4: 4,147,978 shares; 2025Q1: 3,740,916 shares; 2025Q2: 3,726,176 shares; 2025Q3: 3,739,224 shares 3,739,224$33.5M<0.01%+13,048Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,750 shares; 2024Q4: 461,497 shares; 2025Q1: 507,099 shares; 2025Q2: 536,252 shares; 2025Q3: 574,623 shares 574,623$33.4M<0.01%+38,371Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,223,807 shares; 2024Q4: 1,388,913 shares; 2025Q1: 1,702,730 shares; 2025Q2: 1,357,755 shares; 2025Q3: 1,793,401 shares 1,793,401$33.4M<0.01%+435,646Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,007,406 shares; 2024Q4: 980,856 shares; 2025Q1: 943,430 shares; 2025Q2: 811,404 shares; 2025Q3: 725,003 shares 725,003$33.4M<0.01%-86,401Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630,644 shares; 2024Q4: 610,390 shares; 2025Q1: 509,950 shares; 2025Q2: 638,081 shares; 2025Q3: 480,624 shares 480,624$33.4M<0.01%-157,457Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,391,228 shares; 2024Q4: 1,176,397 shares; 2025Q1: 546,341 shares; 2025Q2: 453,740 shares; 2025Q3: 387,615 shares 387,615$33.4M<0.01%-66,125Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,901 shares; 2024Q4: 650,060 shares; 2025Q1: 701,307 shares; 2025Q2: 777,637 shares; 2025Q3: 984,836 shares 984,836$33.3M<0.01%+207,199Timeline
LLYVALIBERTY MEDIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,248 shares; 2024Q4: 234,643 shares; 2025Q1: 247,650 shares; 2025Q2: 386,705 shares; 2025Q3: 351,420 shares 351,420$33.1M<0.01%-35,285Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,041,677 shares; 2024Q4: 1,045,262 shares; 2025Q1: 1,132,173 shares; 2025Q2: 1,146,860 shares; 2025Q3: 1,548,023 shares 1,548,023$33.1M<0.01%+401,163Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,056 shares; 2024Q4: 444,596 shares; 2025Q1: 461,343 shares; 2025Q2: 479,112 shares; 2025Q3: 452,604 shares 452,604$33.1M<0.01%-26,508Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 577,450 shares; 2025Q2: 1,252,948 shares; 2025Q3: 740,649 shares 740,649$33.1M<0.01%-512,299
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609,199 shares; 2024Q4: 683,557 shares; 2025Q1: 642,943 shares; 2025Q2: 670,090 shares; 2025Q3: 687,125 shares 687,125$33.1M<0.01%+17,035Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566,568 shares; 2024Q4: 560,346 shares; 2025Q1: 225,369 shares; 2025Q2: 291,732 shares; 2025Q3: 198,757 shares 198,757$33M<0.01%-92,975Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,310 shares; 2024Q4: 376,904 shares; 2025Q1: 382,342 shares; 2025Q2: 412,791 shares; 2025Q3: 371,889 shares 371,889$33M<0.01%-40,902Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 219,086 shares; 2025Q1: 615,733 shares; 2025Q2: 690,733 shares; 2025Q3: 856,687 shares 856,687$33M<0.01%+165,954Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 754,287 shares; 2024Q4: 644,417 shares; 2025Q1: 943,406 shares; 2025Q2: 739,127 shares; 2025Q3: 649,834 shares 649,834$32.9M<0.01%-89,293Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,167,615 shares; 2024Q4: 3,186,130 shares; 2025Q1: 3,953,682 shares; 2025Q2: 3,969,553 shares; 2025Q3: 3,312,634 shares 3,312,634$32.8M<0.01%-656,919Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,571,208 shares; 2024Q4: 4,861,813 shares; 2025Q1: 5,219,682 shares; 2025Q2: 1,901,855 shares; 2025Q3: 2,958,901 shares 2,958,901$32.8M<0.01%+1,057,046Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,800,592 shares; 2024Q4: 3,347,265 shares; 2025Q1: 3,564,571 shares; 2025Q2: 3,298,210 shares; 2025Q3: 3,468,427 shares 3,468,427$32.8M<0.01%+170,217Timeline
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: 1,791,270 shares; 2025Q3: 1,867,201 shares 1,867,201$32.7M<0.01%+75,931Timeline
MIAXMIAMI INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 811,711 shares 811,711$32.7M<0.01%newTimeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,255,286 shares; 2024Q4: 414,081 shares; 2025Q1: 1,140,699 shares; 2025Q2: 405,191 shares; 2025Q3: 923,309 shares 923,309$32.7M<0.01%+518,118Timeline
ECHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 996,384 shares; 2024Q4: 885,948 shares; 2025Q1: 577,210 shares; 2025Q2: 427,727 shares; 2025Q3: 988,892 shares 988,892$32.6M<0.01%+561,165Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 638,422 shares; 2024Q4: 625,704 shares; 2025Q1: 500,978 shares; 2025Q2: 401,993 shares; 2025Q3: 427,674 shares 427,674$32.6M<0.01%+25,681Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,392 shares; 2024Q4: 64,417 shares; 2025Q1: 14,822 shares; 2025Q2: 54,438 shares; 2025Q3: 130,276 shares 130,276$32.5M<0.01%+75,838Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,811,789 shares; 2024Q4: 1,545,656 shares; 2025Q1: 1,217,146 shares; 2025Q2: 647,372 shares; 2025Q3: 599,048 shares 599,048$32.4M<0.01%-48,324Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,038,130 shares; 2024Q4: 964,047 shares; 2025Q1: 1,049,847 shares; 2025Q2: 1,314,705 shares; 2025Q3: 1,243,033 shares 1,243,033$32.4M<0.01%-71,672Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,127 shares; 2024Q4: 725,097 shares; 2025Q1: 784,287 shares; 2025Q2: 1,099,529 shares; 2025Q3: 1,113,413 shares 1,113,413$32.4M<0.01%+13,884Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609,945 shares; 2024Q4: 622,215 shares; 2025Q1: 578,450 shares; 2025Q2: 563,243 shares; 2025Q3: 547,178 shares 547,178$32.4M<0.01%-16,065Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507,916 shares; 2024Q4: 458,881 shares; 2025Q1: 488,279 shares; 2025Q2: 372,028 shares; 2025Q3: 381,134 shares 381,134$32.3M<0.01%+9,106Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,472,743 shares; 2024Q4: 586,187 shares; 2025Q1: 1,468,620 shares; 2025Q2: 1,506,601 shares; 2025Q3: 1,187,479 shares 1,187,479$32.2M<0.01%-319,122Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,840 shares; 2024Q4: 355,099 shares; 2025Q1: 390,611 shares; 2025Q2: 354,714 shares; 2025Q3: 377,739 shares 377,739$32.1M<0.01%+23,025Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,906 shares; 2024Q4: 18,712 shares; 2025Q1: 26,033 shares; 2025Q2: 15,531 shares; 2025Q3: 16,724 shares 16,724$32M<0.01%+1,193Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,385 shares; 2024Q4: 954,209 shares; 2025Q1: 203,027 shares; 2025Q2: 2,227,021 shares; 2025Q3: 2,531,173 shares 2,531,173$31.9M<0.01%+304,152Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,429 shares; 2024Q4: 802,540 shares; 2025Q1: 1,258,313 shares; 2025Q2: 1,462,162 shares; 2025Q3: 1,323,011 shares 1,323,011$31.9M<0.01%-139,151Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,648 shares; 2024Q4: 92,841 shares; 2025Q1: 121,591 shares; 2025Q2: 135,518 shares; 2025Q3: 143,336 shares 143,336$31.8M<0.01%+7,818Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,784 shares; 2024Q4: 76,890 shares; 2025Q1: 179,382 shares; 2025Q2: 684,055 shares; 2025Q3: 1,174,810 shares 1,174,810$31.6M<0.01%+490,755Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624,702 shares; 2024Q4: 62,100 shares; 2025Q1: 71,455 shares; 2025Q2: 1,959,322 shares; 2025Q3: 338,376 shares 338,376$31.5M<0.01%-1,620,946Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,097,568 shares; 2024Q4: 1,285,609 shares; 2025Q1: 1,517,878 shares; 2025Q2: 1,096,073 shares; 2025Q3: 1,371,677 shares 1,371,677$31.5M<0.01%+275,604Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,769 shares; 2025Q1: 680,818 shares; 2025Q2: 24,408 shares; 2025Q3: 670,149 shares 670,149$31.5M<0.01%+645,741Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,513 shares; 2024Q4: 488,363 shares; 2025Q1: 310,355 shares; 2025Q2: 326,450 shares; 2025Q3: 273,014 shares 273,014$31.4M<0.01%-53,436Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,155 shares; 2024Q4: 334,073 shares; 2025Q1: 302,994 shares; 2025Q2: 313,197 shares; 2025Q3: 333,545 shares 333,545$31.4M<0.01%+20,348Timeline

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 1,056. All 1,056

SecurityTypeAmountValueChange
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput14,780,800$9.85B-1,967,200
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALLcall12,995,700$8.66B+4,125,700
ISHARES TRISHARES TR PUTput26,746,000$5.84B+1,374,800
INVESCO QQQ TRINVESCO QQQ TR CALLcall7,241,000$4.35B+3,634,500
SPDR GOLD TRSPDR GOLD TR PUTput12,167,800$4.33B+3,262,500
NVIDIA CORPORATIONNVIDIA CORPORATION CALLcall22,339,300$4.17B+1,748,600
SPDR GOLD TRSPDR GOLD TR CALLcall11,109,500$3.95B+625,800
INVESCO QQQ TRINVESCO QQQ TR PUTput6,329,600$3.8B+2,135,500
APPLE INCAPPLE INC CALLcall12,860,000$3.27B+4,747,100
MICROSOFT CORPMICROSOFT CORP CALLcall5,076,400$2.63B+129,100
ISHARES TRISHARES TR PUTput23,972,900$1.95B-1,072,100
NVIDIA CORPORATIONNVIDIA CORPORATION PUTput9,597,900$1.79B-277,300
ISHARES TRISHARES TR CALLcall8,769,100$1.74B+2,335,700
TESLA INCTESLA INC PUTput3,730,400$1.66B+1,611,400
TESLA INCTESLA INC CALLcall3,065,200$1.36B-14,100
ISHARES TRISHARES TR CALLcall13,033,400$1.34B+9,458,200
AMAZON COM INCAMAZON COM INC CALLcall6,075,100$1.33B+563,400
ISHARES SILVER TRISHARES SILVER TR PUTput29,881,400$1.27B+244,200
APPLE INCAPPLE INC PUTput4,954,000$1.26B+2,041,100
MICROSOFT CORPMICROSOFT CORP PUTput2,186,900$1.13B+363,300
ALPHABET INCALPHABET INC CALLcall4,479,800$1.09B+1,075,000
ISHARES TRISHARES TR PUTput20,283,000$978M-1,718,400
BROADCOM INCBROADCOM INC CALLcall2,934,200$968M-651,900
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUTput3,259,600$910M-101,800
META PLATFORMS INCMETA PLATFORMS INC PUTput1,081,300$794M-1,373,500
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALLcall14,455,100$779M+11,725,100
ISHARES TRISHARES TR ETFput7,361,200$773M+2,368,600
META PLATFORMS INCMETA PLATFORMS INC CALLcall1,040,800$764M+313,800
ISHARES SILVER TRISHARES SILVER TR CALLcall16,941,000$718M-7,932,400
ALPHABET INCALPHABET INC PUTput2,851,200$694M+1,066,000
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUTput11,009,700$593M+1,612,700
ISHARES TRISHARES TR CALLcall6,787,300$551M+3,952,300
ISHARES TRISHARES TR CALLcall9,563,800$472M-4,973,800
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1put960,600$445M+382,800
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC PUTput5,220,100$439M+5,163,100
APPLOVIN CORPAPPLOVIN CORP PUTput556,900$400M+494,800
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUTput2,066,500$369M+1,245,900
AMAZON COM INCAMAZON COM INC PUTput1,643,800$361M+396,200
BANK OF AMER CORPBANK OF AMER CORP PUTput6,677,700$345M+1,520,300
DELTA AIR LINES INCDELTA AIR LINES INC CALLcall6,002,900$341M+2,347,700
DOORDASH INCDOORDASH INC CL Aput1,251,200$340M+483,900
VANECK ETF TRUSTVANECK ETF TRUST PUTput2,362,300$316M+398,600
BROADCOM INCBROADCOM INC PUTput890,900$294M+212,700
ALPHABET INCALPHABET INC PUTput1,143,900$278M+605,100
GE AEROSPACEGE AEROSPACE CALLcall887,250$267M+17,600
ELI LILLY & COELI LILLY & CO CALLcall329,300$251M+72,900
SNOWFLAKE INCSNOWFLAKE INC PUTput1,111,700$251M-57,400
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550call1,514,900$245M+171,100
ISHARES INCISHARES INC PUTput7,673,100$238M+4,949,500
ALPHABET INCALPHABET INC CALLcall946,200$230M+689,300
VANECK ETF TRUSTVANECK ETF TRUST CALLcall2,138,200$209M+1,230,700
BANK OF AMER CORPBANK OF AMER CORP CALLcall4,002,300$206M+192,200
DEUTSCHE BK AGDEUTSCHE BK AG NAMEN AKTput5,524,100$196M+426,400
INTEL CORPINTEL CORP PUTput5,771,600$194M+1,982,000
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALLcall1,045,500$191M-911,900
CITIGROUP INCCITIGROUP INC PUTput1,772,900$180M+125,200
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALLcall636,000$178M+203,100
WELLS FARGO & COWELLS FARGO & CO CALLput2,095,500$176M+33,900
DELTA AIR LINES INCDELTA AIR LINES INC PUTput2,991,300$170M+438,100
SALESFORCE INCSALESFORCE INC CALLcall702,700$167M-37,300
CISCO SYS INCCISCO SYS INC CALLcall2,389,600$163M-1,341,900
APPLIED MATLS INCAPPLIED MATLS INC CALLcall793,100$162M+680,200
NETFLIX INC.NETFLIX INC. CALLcall133,200$160M+49,900
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALLcall1,767,600$158M-339,300
KRANESHARES TRUSTKRANESHARES TRUST CALLcall3,638,300$152M+2,588,300
NETFLIX INC.NETFLIX INC. PUTput120,500$144M+44,700
BOEING COBOEING CO PUTput665,100$144M+204,400
ISHARES INCISHARES INC CALLcall4,628,700$143M+4,128,700
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALLcall849,400$142M+426,900
ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF PUTput2,050,900$133Mnew
JOHNSON & JOHNSONJOHNSON & JOHNSON CALLcall694,400$129M+93,100
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUTput369,600$128M+247,300
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUTput686,200$125M-263,800
FERRARI N VFERRARI N V COMcall253,200$123M+1,000
SEA LTDSEA LTD PUTput679,500$121M+162,200
COINBASE GLOBAL INCCOINBASE GLOBAL INC PUTput352,800$119M+33,500
ORACLE CORPORACLE CORP PUTput419,100$118M+210,300
STRATEGY INCSTRATEGY INC COM NEWput363,000$117M-1,405,700
MORGAN STANLEYMORGAN STANLEY Optionput731,100$116M-243,500
SPDR SERIES TRUSTSPDR SERIES TRUST PUTput1,739,700$115M-426,700
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUTput746,100$115M+473,100
BARRICK MNG CORPBARRICK MNG CORP PUTput3,445,500$113M+1,595,500
OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP PUTput2,359,400$111M+1,533,000
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALLcall322,600$111M-119,300
UBS GROUP AGUBS GROUP AG SHScall2,658,500$109M+477,000
EXXON MOBIL CORPEXXON MOBIL CORP CALLcall943,400$106M-1,175,700
NEWMONT CORPNEWMONT CORP CALLcall1,260,200$106M+58,500
UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC CALLcall1,100,000$106M+504,400
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC COMput772,400$103M+149,300
CITIGROUP INCCITIGROUP INC CALLcall1,005,600$102M-33,000
CHEVRON CORPORATIONCHEVRON CORPORATION CALLcall638,200$99.1M-60,400
ORACLE CORPORACLE CORP CALLcall340,900$95.9M+167,400
DEUTSCHE BK AGDEUTSCHE BK AG NAMEN AKTcall2,705,000$95.8M+1,795,600
SPDR SERIES TRUSTSPDR SERIES TRUST PUTput955,100$95.7M+825,100
MASTERCARD INCORPORATEDMASTERCARD INCORPORATED CL Acall164,800$93.7M+30,000
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUTput383,700$91.9M+134,600
KKR & CO INCKKR & CO INC Optionput701,000$91.1M+657,500
BARRICK MNG CORPBARRICK MNG CORP CALLcall2,771,600$90.8M+1,286,400
INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALLcall312,800$88.3M+102,700
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUTput533,700$86.3M-627,800

Principal amounts

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

The largest 100 of 274. All 274

SecurityTypeAmountValueChange
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal54,075,000$99.7M+1,416,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal28,143,426$69M-11,151,346
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal47,436,000$54.2M+5,647,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal35,672,000$52.5M-6,718,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal46,553,000$51.1M-977,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal45,305,000$50.3M+5,606,000
LYFT INCLYFT INC Convertibleprincipal31,723,000$41.1M+10,383,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal25,781,000$39.2Mnew
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal39,228,000$38.2M+4,265,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal25,303,000$38M+8,543,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal35,124,000$35.6M-11,584,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal29,323,000$34.9Mnew
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal35,338,000$32.2M+9,536,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal30,449,000$31.2M+4,347,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal22,117,000$31.1M+4,625,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal11,036,000$31.1M-27,841,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal29,408,000$29.8M-546,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal18,251,000$29.6M-3,034,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal22,957,000$28.7M+7,597,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal30,170,000$27.7M-2,127,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal28,063,000$27.3M-1,823,000
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal28,311,000$26.3M-160,000
ITRON INCITRON INC NOTE 1.375% 7/1principal22,822,000$26.2M+4,554,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal11,657,000$26M+7,461,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal26,453,000$25.9M+4,541,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1principal13,994,000$24.8M0
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal22,218,000$24.7M+100,000
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0principal19,429,000$24.5M-350,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal22,487,000$24.1M-3,528,000
DROPBOX INCDROPBOX INC NOTE 3/0principal22,581,000$23.3M-7,101,000
FIVE9 INCFIVE9 INC CNVprincipal25,108,000$22.3M-3,693,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal19,599,000$21.1M-8,233,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal22,973,000$19.9M+366,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal17,083,000$19.7M+5,048,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal20,495,000$19.7M-2,490,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal13,426,000$18.6M-6,091,000
BOX INCBOX INC NOTE 1/1principal14,679,000$18.5M-600,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal18,634,000$18.4M-2,120,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal18,603,000$17.8M+3,188,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1principal15,792,000$17.8M+4,524,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal18,583,000$17.6M-3,394,000
ETSY INCETSY INC NOTE 0.125%10/0principal16,630,000$17.3M-1,848,000
OKTA INCOKTA INC NOTE 0.375% 6/1principal16,713,000$16.2M-1,766,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal15,277,000$15.8Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal16,831,000$15.8M-12,082,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal15,837,000$14.9M-4,264,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal13,460,000$14.9M+1,107,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal11,594,000$14.4M+2,716,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal14,372,000$14.4M+383,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal11,184,000$14.3M+4,000,000
BLOCK INCBLOCK INC NOTE 0.250%11/0principal15,425,000$14.1M-1,843,000
WAYFAIR INCWAYFAIR INC Convertible bondprincipal6,759,000$14M+3,897,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal12,922,000$13.9M+6,408,000
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1principal13,608,000$13.3M-787,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal14,324,000$13.3M-1,656,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal13,742,000$13.2M-149,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal10,721,000$13.2M+4,127,000
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0principal9,265,000$13Mnew
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal11,316,000$12.9M+1,848,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal13,275,000$12.6M+634,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1principal12,143,000$12.1M+119,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal8,614,000$12M-1,353,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal10,263,000$11.7M+4,646,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal4,813,000$11.6M-18,362,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal10,386,000$11.5M-6,193,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1principal11,330,000$11.2M+2,041,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal7,102,000$11.1Mnew
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNVprincipal7,304,000$11M+90,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal8,048,000$9.54M-5,947,000
SNAP INCSNAP INC NOTE 5/0principal9,834,000$8.95M-36,826,000
NUTANIX INCNUTANIX INC Convertibleprincipal6,356,000$8.93M-548,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal6,926,000$8.69M-4,971,000
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0principal8,758,000$8.64M-3,141,000
NCL CORP LTDNCL CORP LTD BONDprincipal8,445,000$8.62M+7,872,000
Dropbox IncDropbox Inc Convertible bondprincipal8,688,000$8.6M+3,110,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0principal3,932,000$8.5M-4,174,000
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1principal8,377,000$8.43M0
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0principal2,029,000$8.4M+1,066,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal7,553,000$8.28M-3,597,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal8,532,000$8.18M+724,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal8,042,000$8.12M+3,858,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bondprincipal1,985,000$7.86M-1,873,000
ETSY INCETSY INC NOTE 0.125% 9/0principal8,279,000$7.64M+1,000
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0principal8,329,000$7.46Mnew
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal5,756,000$7.28M+1,668,000
BLOCK INCBLOCK INC NOTE 5/0principal7,377,000$7.17Mnew
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal7,239,000$7.12M+2,245,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0principal7,585,000$7.03M-162,000
SNAP INCSNAP INC Convertibleprincipal8,014,000$6.88M-6,832,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1principal6,909,000$6.8M-346,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal6,812,000$6.72M+1,097,000
ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNVprincipal6,380,000$6.35M-5,900,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal5,900,000$6.14M+2,866,000
BOX INCBOX INC NOTE 1.500% 9/1principal6,069,000$6.12Mnew
SNAP INCSNAP INC NOTE 0.125% 3/0principal7,074,000$6.11M-4,285,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal4,494,000$6.11Mnew
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal6,708,000$6.05M-223,000
WORKIVA INCWORKIVA INC NOTE 1.125% 8/1principal5,438,000$6.04M0
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1principal5,462,000$5.79M+5,290,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal5,078,000$5.71M+3,506,000

Sold out in Q3 2025

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

The largest 100 of 564. All 564

SecurityShares beforeValue beforeType
AZEK CO INCAZEK CO INC7,123,586$387Mshares
HESS CORPHESS CORP2,009,660$278Mshares
ANSYS INCANSYS INC719,434$253Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC2,070,593$82.7Mshares
ISHARES TRISHARES TR833,600$77.7Mput
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED230,212$77.4Mshares
SKXSKECHERS U S A INC1,171,331$73.9Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL5,633,697$72.7Mshares
MIDDLEBY CORPMIDDLEBY CORP57,112,000$63.6Mprincipal
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION2,246,751$55.8Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC1,148,914$54Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP418,060$53.6Mshares
DBX ETF TRDBX ETF TR1,850,000$50.9Mput
REDFIN CORPREDFIN CORP4,101,837$45.9Mshares
NRG ENERGY INCNRG ENERGY INC11,174,000$43.8Mprincipal
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC4,099,655$37.3Mshares
HESS CORPHESS CORP247,200$34.2Mput
SouthState CorpSouthState Corp364,085$33.5Mshares
ZSCALER INCZSCALER INC100,000$31.4Mput
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR350,000$30.7Mcall
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC2,253,030$25.9Mshares
NEXTERA ENERGY INCNEXTERA ENERGY INC566,758$22.5Mshares
ISHARES INCISHARES INC300,000$22.5Mput
DIGITAL RLTY TR INCDIGITAL RLTY TR INC126,300$22Mcall
ELMSERIES PORTFOLIOS TR775,000$20.1Mshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC986,633$19.5Mshares
AMEDISYS INCAMEDISYS INC192,900$19Mput
APOGEE THERAPEUTICS INCAPOGEE THERAPEUTICS INC405,000$17.6Mput
ENTERGY CORP NEWENTERGY CORP NEW200,000$16.6Mput
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC4,887,211$15.8Mshares
CAMECO CORPCAMECO CORP204,000$15.1Mput
ISHARES INCISHARES INC200,000$15Mcall
CENCORA INCCENCORA INC50,000$15Mput
James Hardie Industries PLCJames Hardie Industries PLC521,981$14Mshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP761,227$14Mshares
LUCID GROUP INCLUCID GROUP INC6,600,000$13.9Mput
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW537,756$13.8Mshares
KROGER COKROGER CO190,100$13.6Mcall
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP104,000$13.3Mcall
FISERV INCFISERV INC75,000$12.9Mcall
DRAFTKINGS INC NEWDRAFTKINGS INC NEW300,000$12.9Mcall
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC1,141,911$12.8Mshares
OKTA INCOKTA INC12,731,000$12.6Mprincipal
AMEDISYS INCAMEDISYS INC126,588$12.5Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A303,909$11.6Mshares
AFSCABRDN FDS400,000$11.4Mshares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG175,983$9.95Mshares
SEZZLE INCSEZZLE INC53,300$9.55Mput
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC9,125,000$9.48Mprincipal
BEONE MEDICINES LTDBEONE MEDICINES LTD38,400$9.3Mcall
SEA LTDSEA LTD5,224,000$9.19Mprincipal
GMS INCGMS INC78,565$8.54Mshares
OMNICELL COMOMNICELL COM8,500,000$8.31Mprincipal
INFLECTION POINT ACQUISITIONINFLECTION POINT ACQUISITION750,000$7.96Mshares
LONZPIMCO ETF TR150,716$7.69Mshares
FOOT LOCKER INCFOOT LOCKER INC308,071$7.55Mshares
BEONE MEDICINES LTDBEONE MEDICINES LTD30,600$7.41Mput
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C7,228,000$7.16Mprincipal
INSULET CORPINSULET CORP4,995,000$6.99Mprincipal
PVH CORPORATIONPVH CORPORATION100,000$6.86Mcall
EVERI HLDGS INCEVERI HLDGS INC473,852$6.75Mshares
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR26,500$6.71Mput
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO200,000$6.49Mput
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC625,146$6.26Mshares
PARSONS CORP DELPARSONS CORP DEL4,241,000$6.22Mprincipal
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC601,363$6Mshares
ISHARES TRISHARES TR50,000$5.95Mcall
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL563,539$5.95Mshares
UNITY SOFTWARE INCUNITY SOFTWARE INC214,400$5.19Mput
DECKERS OUTDOOR CORPDECKERS OUTDOOR CORP50,000$5.15Mcall
WESTERN DIGITAL CORPWESTERN DIGITAL CORP2,861,000$5.14Mprincipal
VENTURE GLOBAL INCVENTURE GLOBAL INC324,300$5.05Mput
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC5,000,000$5Mprincipal
RGEFTIDAL TRUST III176,036$4.89Mshares
NOVA LTDNOVA LTD1,778,000$4.86Mprincipal
USOUNITED STS OIL FD LP66,225$4.84Mshares
MEDTRONIC PLCMEDTRONIC PLC55,000$4.79Mput
ISHARES TRISHARES TR50,000$4.79Mput
ISHARES TRISHARES TR50,000$4.79Mcall
ANTERO MIDSTREAM CORPANTERO MIDSTREAM CORP245,000$4.64Mput
BENTLEY SYS INCBENTLEY SYS INC4,886,000$4.64Mprincipal
SPARTANNASH COSPARTANNASH CO167,700$4.44Mshares
MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC20,000$4.37Mput
WIX COM LTDWIX COM LTD4,351,000$4.32Mprincipal
BSCVINVESCO EXCH TRD SLF IDX FD261,471$4.32Mshares
ALASKA AIR GROUP INCALASKA AIR GROUP INC86,600$4.28Mput
NUTANIX INCNUTANIX INC55,500$4.24Mput
UNITI GROUP INCUNITI GROUP INC932,688$4.03Mshares
FIRSTENERGY CORPFIRSTENERGY CORP3,989,000$4.02Mprincipal
WW GRAINGER INCWW GRAINGER INC3,700$3.85Mcall
VERONA PHARMA PLCVERONA PHARMA PLC40,400$3.82Mput
Couchbase IncCouchbase Inc153,833$3.75Mshares
NPACUNEW PROVIDENCE ACQUISITION C350,000$3.66Mshares
SMBSSCHWAB STRATEGIC TR141,868$3.61Mshares
WK KELLOGG COWK KELLOGG CO216,230$3.45Mshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC148,295$3.42Mshares
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC396,926$3.16Mshares
CINEMARK HLDGS INCCINEMARK HLDGS INC1,352,000$3.06Mprincipal
BRINKER INTL INCBRINKER INTL INC16,800$3.03Mcall
UGI CORP NEWUGI CORP NEW2,189,000$3.02Mprincipal

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 0000019617-25-001081 superseded2025-11-07acceptance time not in the bulk data set
13F-HR/A 0000019617-25-001093 basenew holdings2025-11-26acceptance time not in the bulk data set