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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
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,887 shares; 2024Q4: 327,942 shares; 2025Q1: 351,227 shares; 2025Q2: 290,144 shares; 2025Q3: 366,715 shares 366,715$31.4M<0.01%+76,571Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,873 shares; 2024Q4: 471,309 shares; 2025Q1: 271,186 shares; 2025Q2: 325,959 shares; 2025Q3: 243,479 shares 243,479$31.4M<0.01%-82,480Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,506 shares; 2024Q4: 1,096,980 shares; 2025Q1: 1,097,314 shares; 2025Q2: 1,122,755 shares; 2025Q3: 1,218,185 shares 1,218,185$31.3M<0.01%+95,430Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,288 shares; 2024Q4: 625,351 shares; 2025Q1: 258,037 shares; 2025Q2: 1,385,279 shares; 2025Q3: 1,052,701 shares 1,052,701$31.3M<0.01%-332,578Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,397 shares; 2024Q4: 544,384 shares; 2025Q1: 607,794 shares; 2025Q2: 1,012,710 shares; 2025Q3: 882,139 shares 882,139$31.3M<0.01%-130,571Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,662,495 shares; 2024Q4: 1,788,688 shares; 2025Q1: 1,920,240 shares; 2025Q2: 2,196,763 shares; 2025Q3: 2,276,448 shares 2,276,448$31.2M<0.01%+79,685Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,303 shares; 2024Q4: 473,548 shares; 2025Q1: 492,537 shares; 2025Q2: 519,217 shares; 2025Q3: 546,691 shares 546,691$31.2M<0.01%+27,474Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,353 shares; 2024Q4: 149,415 shares; 2025Q1: 147,892 shares; 2025Q2: 185,852 shares; 2025Q3: 165,183 shares 165,183$31.2M<0.01%-20,669Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,261,947 shares; 2024Q4: 2,436,706 shares; 2025Q1: 2,312,790 shares; 2025Q2: 2,479,913 shares; 2025Q3: 2,438,333 shares 2,438,333$31.1M<0.01%-41,580Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,294,509 shares; 2024Q4: 2,053,923 shares; 2025Q1: 1,563,851 shares; 2025Q2: 1,223,056 shares; 2025Q3: 1,407,825 shares 1,407,825$31M<0.01%+184,769Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,228,641 shares; 2024Q4: 210,859 shares; 2025Q1: 1,383,609 shares; 2025Q2: 484,046 shares; 2025Q3: 1,410,223 shares 1,410,223$31M<0.01%+926,177Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,301,711 shares; 2024Q4: 2,048,737 shares; 2025Q1: 2,204,594 shares; 2025Q2: 2,859,097 shares; 2025Q3: 2,954,166 shares 2,954,166$31M<0.01%+95,069Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,986,425 shares; 2024Q4: 2,141,209 shares; 2025Q1: 2,174,106 shares; 2025Q2: 2,213,754 shares; 2025Q3: 1,977,268 shares 1,977,268$30.9M<0.01%-236,486Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 927,397 shares; 2024Q4: 149,301 shares; 2025Q1: 147,098 shares; 2025Q2: 62,399 shares; 2025Q3: 2,011,182 shares 2,011,182$30.9M<0.01%+1,948,783Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,311 shares; 2024Q4: 313,992 shares; 2025Q1: 617,310 shares; 2025Q2: 1,248,456 shares; 2025Q3: 1,289,549 shares 1,289,549$30.9M<0.01%+41,093Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,910 shares; 2024Q4: 513,836 shares; 2025Q1: 471,236 shares; 2025Q2: 439,227 shares; 2025Q3: 519,265 shares 519,265$30.9M<0.01%+80,038Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,995 shares; 2024Q4: 292,755 shares; 2025Q1: 234,297 shares; 2025Q2: 266,124 shares; 2025Q3: 376,039 shares 376,039$30.9M<0.01%+109,915Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,544 shares; 2024Q4: 677,126 shares; 2025Q1: 176,223 shares; 2025Q2: 193,302 shares; 2025Q3: 493,821 shares 493,821$30.9M<0.01%+300,519Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,767 shares; 2024Q4: 173,700 shares; 2025Q1: 178,299 shares; 2025Q2: 140,067 shares; 2025Q3: 148,045 shares 148,045$30.7M<0.01%+7,978Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,518 shares; 2024Q4: 231,427 shares; 2025Q1: 252,137 shares; 2025Q2: 278,848 shares; 2025Q3: 419,094 shares 419,094$30.7M<0.01%+140,246Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,236 shares; 2024Q4: 314,323 shares; 2025Q1: 549,057 shares; 2025Q2: 358,987 shares; 2025Q3: 422,752 shares 422,752$30.6M<0.01%+63,765Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,781 shares; 2024Q4: 191,481 shares; 2025Q1: 113,184 shares; 2025Q2: 255,427 shares; 2025Q3: 539,133 shares 539,133$30.6M<0.01%+283,706Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,110 shares; 2024Q4: 201,902 shares; 2025Q1: 124,783 shares; 2025Q2: 187,728 shares; 2025Q3: 250,513 shares 250,513$30.4M<0.01%+62,785Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605,478 shares; 2024Q4: 651,078 shares; 2025Q1: 593,068 shares; 2025Q2: 619,107 shares; 2025Q3: 657,797 shares 657,797$30.3M<0.01%+38,690Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,266 shares; 2024Q4: 341,659 shares; 2025Q1: 403,110 shares; 2025Q2: 402,564 shares; 2025Q3: 342,889 shares 342,889$30.2M<0.01%-59,675Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,295 shares; 2024Q4: 234,972 shares; 2025Q1: 442,098 shares; 2025Q2: 470,565 shares; 2025Q3: 576,725 shares 576,725$30.2M<0.01%+106,160Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,781 shares; 2024Q4: 649,269 shares; 2025Q1: 603,482 shares; 2025Q2: 601,560 shares; 2025Q3: 490,934 shares 490,934$30.1M<0.01%-110,626Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,510 shares; 2024Q4: 379,563 shares; 2025Q1: 134,064 shares; 2025Q2: 214,550 shares; 2025Q3: 298,255 shares 298,255$30M<0.01%+83,705Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,155 shares; 2024Q4: 410,741 shares; 2025Q1: 409,452 shares; 2025Q2: 417,802 shares; 2025Q3: 483,685 shares 483,685$30M<0.01%+65,883Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,730 shares; 2024Q4: 164,116 shares; 2025Q1: 146,600 shares; 2025Q2: 138,865 shares; 2025Q3: 125,643 shares 125,643$30M<0.01%-13,222Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,067 shares; 2024Q4: 398,508 shares; 2025Q1: 444,848 shares; 2025Q2: 350,440 shares; 2025Q3: 283,462 shares 283,462$29.8M<0.01%-66,978Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,124,633 shares; 2024Q4: 784,260 shares; 2025Q1: 787,253 shares; 2025Q2: 756,976 shares; 2025Q3: 693,287 shares 693,287$29.8M<0.01%-63,689Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,282,673 shares; 2024Q4: 1,229,718 shares; 2025Q1: 405,969 shares; 2025Q2: 625,505 shares; 2025Q3: 609,229 shares 609,229$29.7M<0.01%-16,276Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,722 shares; 2024Q4: 83,717 shares; 2025Q1: 50,736 shares; 2025Q2: 41,321 shares; 2025Q3: 99,703 shares 99,703$29.7M<0.01%+58,382Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,202,394 shares; 2024Q4: 494,843 shares; 2025Q1: 353,752 shares; 2025Q2: 267,658 shares; 2025Q3: 490,874 shares 490,874$29.5M<0.01%+223,216Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,122,391 shares; 2024Q4: 2,613,730 shares; 2025Q1: 2,913,189 shares; 2025Q2: 2,325,366 shares; 2025Q3: 2,633,156 shares 2,633,156$29.5M<0.01%+307,790Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,469 shares; 2024Q4: 109,775 shares; 2025Q1: 60,474 shares; 2025Q2: 123,795 shares; 2025Q3: 84,158 shares 84,158$29.5M<0.01%-39,637Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,139 shares; 2024Q4: 524,216 shares; 2025Q1: 6,315,309 shares; 2025Q2: 763,043 shares; 2025Q3: 645,987 shares 645,987$29.4M<0.01%-117,056Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,432,334 shares; 2024Q4: 6,501,607 shares; 2025Q1: 7,083,062 shares; 2025Q2: 3,551,770 shares; 2025Q3: 651,656 shares 651,656$29.4M<0.01%-2,900,114Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,920 shares; 2024Q4: 299,261 shares; 2025Q1: 260,851 shares; 2025Q2: 243,677 shares; 2025Q3: 258,600 shares 258,600$29.3M<0.01%+14,923Timeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,625 shares; 2024Q4: 40,739 shares; 2025Q1: 630,276 shares; 2025Q2: 685,926 shares; 2025Q3: 726,737 shares 726,737$29.3M<0.01%+40,811Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594,819 shares; 2024Q4: 830,774 shares; 2025Q1: 591,435 shares; 2025Q2: 475,133 shares; 2025Q3: 782,292 shares 782,292$29.1M<0.01%+307,159Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 617,191 shares; 2024Q4: 593,192 shares; 2025Q1: 569,370 shares; 2025Q2: 593,190 shares; 2025Q3: 608,084 shares 608,084$29.1M<0.01%+14,894Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,698 shares; 2024Q4: 151,183 shares; 2025Q1: 147,348 shares; 2025Q2: 147,295 shares; 2025Q3: 132,935 shares 132,935$29.1M<0.01%-14,360Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,907 shares; 2024Q4: 569,238 shares; 2025Q1: 450,470 shares; 2025Q2: 437,902 shares; 2025Q3: 392,790 shares 392,790$29.1M<0.01%-45,112Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,670,567 shares; 2024Q4: 700,126 shares; 2025Q1: 1,568,558 shares; 2025Q2: 2,429,943 shares; 2025Q3: 1,073,126 shares 1,073,126$29M<0.01%-1,356,817Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 844,746 shares; 2024Q4: 709,740 shares; 2025Q1: 1,522,832 shares; 2025Q2: 1,157,948 shares; 2025Q3: 659,646 shares 659,646$29M<0.01%-498,302Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,128 shares; 2024Q4: 24,623 shares; 2025Q1: 22,230 shares; 2025Q2: 21,331 shares; 2025Q3: 24,617 shares 24,617$29M<0.01%+3,286Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,730 shares; 2024Q4: 428,701 shares; 2025Q1: 376,201 shares; 2025Q2: 352,377 shares; 2025Q3: 353,974 shares 353,974$28.9M<0.01%+1,597Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 928,983 shares; 2024Q4: 597,035 shares; 2025Q1: 1,000,265 shares; 2025Q2: 863,716 shares; 2025Q3: 913,548 shares 913,548$28.8M<0.01%+49,832Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,221,066 shares; 2024Q4: 3,663,173 shares; 2025Q1: 1,513,102 shares; 2025Q2: 57,921 shares; 2025Q3: 684,396 shares 684,396$28.8M<0.01%+626,475Timeline
PGREPARAMOUNT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,517,829 shares; 2024Q4: 2,678,713 shares; 2025Q1: 2,270,926 shares; 2025Q2: 1,201,561 shares; 2025Q3: 4,391,256 shares 4,391,256$28.7M<0.01%+3,189,695Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,173 shares; 2024Q4: 22,278 shares; 2025Q1: 22,510 shares; 2025Q2: 220,527 shares; 2025Q3: 244,805 shares 244,805$28.7M<0.01%+24,278Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,255 shares; 2024Q4: 393,474 shares; 2025Q1: 338,190 shares; 2025Q2: 353,004 shares; 2025Q3: 459,228 shares 459,228$28.7M<0.01%+106,224Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,475,273 shares; 2024Q4: 1,799,212 shares; 2025Q1: 1,452,108 shares; 2025Q2: 1,439,126 shares; 2025Q3: 1,018,234 shares 1,018,234$28.7M<0.01%-420,892Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,561 shares; 2024Q4: 609,056 shares; 2025Q1: 624,564 shares; 2025Q2: 493,030 shares; 2025Q3: 499,440 shares 499,440$28.6M<0.01%+6,410Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,621 shares; 2024Q4: 790,097 shares; 2025Q1: 775,509 shares; 2025Q2: 825,965 shares; 2025Q3: 868,083 shares 868,083$28.6M<0.01%+42,118Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,511 shares; 2024Q4: 649,631 shares; 2025Q1: 500,302 shares; 2025Q2: 197,266 shares; 2025Q3: 313,156 shares 313,156$28.5M<0.01%+115,890Timeline
FGSMADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,107,862 shares; 2025Q1: 1,165,957 shares; 2025Q2: 967,295 shares; 2025Q3: 973,548 shares 973,548$28.5M<0.01%+6,253Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637,358 shares; 2024Q4: 368,924 shares; 2025Q1: 489,207 shares; 2025Q2: 358,441 shares; 2025Q3: 383,463 shares 383,463$28.5M<0.01%+25,022Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584,529 shares; 2024Q4: 652,216 shares; 2025Q1: 730,372 shares; 2025Q2: 484,030 shares; 2025Q3: 1,402,665 shares 1,402,665$28.5M<0.01%+918,635Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,397 shares; 2024Q4: 360,683 shares; 2025Q1: 85,784 shares; 2025Q2: 137,730 shares; 2025Q3: 1,220,938 shares 1,220,938$28.4M<0.01%+1,083,2082026-09-30, 13G/A: 5,617,083 shares, 5.6% of the class, 13G/A filed 2026-10-15 Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,554 shares; 2024Q4: 3,533,148 shares; 2025Q1: 473,474 shares; 2025Q2: 225,256 shares; 2025Q3: 221,713 shares 221,713$28.4M<0.01%-3,543Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,776,341 shares; 2024Q4: 1,285,258 shares; 2025Q1: 1,269,978 shares; 2025Q2: 1,217,468 shares; 2025Q3: 1,046,781 shares 1,046,781$28.4M<0.01%-170,687Timeline
FLCEADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,002,319 shares; 2025Q1: 922,107 shares; 2025Q2: 1,007,917 shares; 2025Q3: 1,011,706 shares 1,011,706$28.4M<0.01%+3,789Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,906,052 shares; 2024Q4: 1,339,044 shares; 2025Q1: 1,801,130 shares; 2025Q2: 1,427,071 shares; 2025Q3: 1,456,155 shares 1,456,155$28.3M<0.01%+29,084Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,294 shares; 2024Q4: 5,031 shares; 2025Q1: 950,568 shares; 2025Q2: 1,430,132 shares; 2025Q3: 1,441,612 shares 1,441,612$28.1M<0.01%+11,480Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,229 shares; 2024Q4: 1,425,417 shares; 2025Q1: 1,485,395 shares; 2025Q2: 1,485,415 shares; 2025Q3: 782,690 shares 782,690$28.1M<0.01%-702,725Timeline
NRPNATURAL RESOURCE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,410 shares; 2024Q4: 463,895 shares; 2025Q1: 355,639 shares; 2025Q2: 344,351 shares; 2025Q3: 267,560 shares 267,560$28.1M<0.01%-76,791Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,199 shares; 2024Q4: 723,306 shares; 2025Q1: 679,055 shares; 2025Q2: 649,435 shares; 2025Q3: 551,723 shares 551,723$28M<0.01%-97,712Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,658 shares; 2024Q4: 410,590 shares; 2025Q1: 356,161 shares; 2025Q2: 279,984 shares; 2025Q3: 330,886 shares 330,886$28M<0.01%+50,902Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,677 shares; 2024Q4: 429,572 shares; 2025Q1: 398,328 shares; 2025Q2: 435,637 shares; 2025Q3: 428,410 shares 428,410$28M<0.01%-7,227Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,021,961 shares; 2024Q4: 2,989,349 shares; 2025Q1: 2,113,971 shares; 2025Q2: 1,741,456 shares; 2025Q3: 1,385,110 shares 1,385,110$28M<0.01%-356,346Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,993 shares; 2024Q4: 317,752 shares; 2025Q1: 264,418 shares; 2025Q2: 254,563 shares; 2025Q3: 206,476 shares 206,476$27.8M<0.01%-48,087Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,569,772 shares; 2024Q4: 1,172,173 shares; 2025Q1: 1,633,758 shares; 2025Q2: 855,718 shares; 2025Q3: 741,801 shares 741,801$27.7M<0.01%-113,917Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,153 shares; 2024Q4: 565,016 shares; 2025Q1: 546,253 shares; 2025Q2: 573,701 shares; 2025Q3: 612,637 shares 612,637$27.7M<0.01%+38,936Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 704,888 shares; 2024Q4: 702,362 shares; 2025Q1: 753,520 shares; 2025Q2: 985,958 shares; 2025Q3: 522,900 shares 522,900$27.7M<0.01%-463,058Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,542 shares; 2024Q4: 1,435,370 shares; 2025Q1: 1,259,700 shares; 2025Q2: 1,305,861 shares; 2025Q3: 1,113,807 shares 1,113,807$27.7M<0.01%-192,054Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,239,249 shares; 2024Q4: 814,395 shares; 2025Q1: 1,169,152 shares; 2025Q2: 528,386 shares; 2025Q3: 476,064 shares 476,064$27.6M<0.01%-52,322Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,256 shares; 2024Q4: 1,361,256 shares; 2025Q1: 405,109 shares; 2025Q2: 425,936 shares; 2025Q3: 425,017 shares 425,017$27.6M<0.01%-919Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,570 shares; 2024Q4: 266,673 shares; 2025Q1: 284,768 shares; 2025Q2: 298,829 shares; 2025Q3: 308,166 shares 308,166$27.6M<0.01%+9,337Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,737 shares; 2024Q4: 356,088 shares; 2025Q1: 224,255 shares; 2025Q2: 174,425 shares; 2025Q3: 178,664 shares 178,664$27.6M<0.01%+4,239Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,915 shares; 2024Q4: 23,724 shares; 2025Q1: 27,386 shares; 2025Q2: 258,965 shares; 2025Q3: 407,444 shares 407,444$27.5M<0.01%+148,479Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 636,607 shares; 2024Q4: 668,509 shares; 2025Q1: 696,240 shares; 2025Q2: 743,712 shares; 2025Q3: 619,136 shares 619,136$27.4M<0.01%-124,576Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,941,316 shares; 2024Q4: 1,569,700 shares; 2025Q1: 1,110,575 shares; 2025Q2: 1,134,614 shares; 2025Q3: 1,652,137 shares 1,652,137$27.3M<0.01%+517,523Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,843 shares; 2024Q4: 465,282 shares; 2025Q1: 408,802 shares; 2025Q2: 381,882 shares; 2025Q3: 358,795 shares 358,795$27.1M<0.01%-23,087Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,260 shares; 2024Q4: 238,461 shares; 2025Q1: 380,541 shares; 2025Q2: 433,669 shares; 2025Q3: 333,191 shares 333,191$27.1M<0.01%-100,478Timeline
AUGOAURA MINERALS 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: 728,228 shares 728,228$27.1M<0.01%newTimeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,370 shares; 2024Q4: 122,637 shares; 2025Q1: 149,744 shares; 2025Q2: 108,605 shares; 2025Q3: 124,993 shares 124,993$27.1M<0.01%+16,388Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 521,630 shares; 2025Q1: 765,161 shares; 2025Q2: 985,495 shares; 2025Q3: 1,467,864 shares 1,467,864$27.1M<0.01%+482,369Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,396,920 shares; 2024Q4: 1,399,835 shares; 2025Q1: 1,247,856 shares; 2025Q2: 1,259,729 shares; 2025Q3: 1,203,378 shares 1,203,378$27M<0.01%-56,351Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,974 shares; 2024Q4: 880,018 shares; 2025Q1: 1,251,821 shares; 2025Q2: 1,515,304 shares; 2025Q3: 1,483,776 shares 1,483,776$27M<0.01%-31,528Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,416 shares; 2024Q4: 175,299 shares; 2025Q1: 168,246 shares; 2025Q2: 172,008 shares; 2025Q3: 162,352 shares 162,352$27M<0.01%-9,656Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,636 shares; 2024Q4: 612,571 shares; 2025Q1: 477,452 shares; 2025Q2: 609,439 shares; 2025Q3: 430,392 shares 430,392$26.9M<0.01%-179,047Timeline
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,092 shares; 2025Q1: 47,134 shares; 2025Q2: 372,825 shares; 2025Q3: 882,547 shares 882,547$26.9M<0.01%+509,722
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,028 shares; 2024Q4: 177,352 shares; 2025Q1: 1,690,645 shares; 2025Q2: 164,461 shares; 2025Q3: 792,394 shares 792,394$26.9M<0.01%+627,933Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,466 shares; 2024Q4: 323,587 shares; 2025Q1: 309,632 shares; 2025Q2: 321,849 shares; 2025Q3: 347,301 shares 347,301$26.9M<0.01%+25,452Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,051,346 shares; 2024Q4: 1,584,196 shares; 2025Q1: 1,505,738 shares; 2025Q2: 1,319,223 shares; 2025Q3: 1,150,877 shares 1,150,877$26.8M<0.01%-168,346Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,101 shares; 2024Q4: 102,802 shares; 2025Q1: 119,443 shares; 2025Q2: 105,493 shares; 2025Q3: 117,905 shares 117,905$26.8M<0.01%+12,412Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,164,249 shares; 2024Q4: 2,684,597 shares; 2025Q1: 1,582,082 shares; 2025Q2: 1,582,771 shares; 2025Q3: 1,718,393 shares 1,718,393$26.8M<0.01%+135,622Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,148,405 shares; 2024Q4: 2,020,426 shares; 2025Q1: 487,671 shares; 2025Q2: 407,644 shares; 2025Q3: 775,717 shares 775,717$26.8M<0.01%+368,073Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,384 shares; 2024Q4: 556,078 shares; 2025Q1: 286,556 shares; 2025Q2: 352,298 shares; 2025Q3: 406,546 shares 406,546$26.7M<0.01%+54,248Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581,496 shares; 2024Q4: 727,809 shares; 2025Q1: 637,910 shares; 2025Q2: 335,736 shares; 2025Q3: 418,328 shares 418,328$26.6M<0.01%+82,592Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,726 shares; 2024Q4: 67,271 shares; 2025Q1: 75,147 shares; 2025Q2: 273,587 shares; 2025Q3: 713,988 shares 713,988$26.6M<0.01%+440,401Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,646 shares; 2024Q4: 251,258 shares; 2025Q1: 236,294 shares; 2025Q2: 250,401 shares; 2025Q3: 288,489 shares 288,489$26.6M<0.01%+38,088Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 851,714 shares; 2024Q4: 894,049 shares; 2025Q1: 594,125 shares; 2025Q2: 580,458 shares; 2025Q3: 608,572 shares 608,572$26.5M<0.01%+28,114Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,283,332 shares; 2024Q4: 119,695 shares; 2025Q1: 94,016 shares; 2025Q2: 367,516 shares; 2025Q3: 454,536 shares 454,536$26.4M<0.01%+87,020Timeline
DBJPDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,839 shares; 2024Q4: 357,139 shares; 2025Q1: 319,563 shares; 2025Q2: 315,876 shares; 2025Q3: 310,777 shares 310,777$26.4M<0.01%-5,099Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,260 shares; 2024Q4: 900,257 shares; 2025Q1: 661,769 shares; 2025Q2: 602,650 shares; 2025Q3: 364,001 shares 364,001$26.4M<0.01%-238,649Timeline
MGNIMAGNITE 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: 1,511,439 shares; 2025Q1: 988,789 shares; 2025Q2: 938,088 shares; 2025Q3: 1,209,413 shares 1,209,413$26.3M<0.01%+271,325Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640,940 shares; 2024Q4: 526,260 shares; 2025Q1: 480,132 shares; 2025Q2: 571,426 shares; 2025Q3: 650,021 shares 650,021$26.3M<0.01%+78,595Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,188 shares; 2024Q4: 262,243 shares; 2025Q1: 193,213 shares; 2025Q2: 189,557 shares; 2025Q3: 212,093 shares 212,093$26.3M<0.01%+22,536Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,410,824 shares; 2024Q4: 3,986,722 shares; 2025Q1: 187,562 shares; 2025Q2: 4,939,379 shares; 2025Q3: 3,447,289 shares 3,447,289$26.3M<0.01%-1,492,090Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,677 shares; 2024Q4: 326,010 shares; 2025Q1: 306,612 shares; 2025Q2: 282,362 shares; 2025Q3: 297,721 shares 297,721$26.2M<0.01%+15,359Timeline
GNMAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 794,445 shares; 2024Q4: 711,431 shares; 2025Q1: 662,057 shares; 2025Q2: 614,377 shares; 2025Q3: 589,403 shares 589,403$26.1M<0.01%-24,974Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 696,055 shares; 2024Q4: 745,439 shares; 2025Q1: 736,128 shares; 2025Q2: 678,165 shares; 2025Q3: 691,565 shares 691,565$26.1M<0.01%+13,400Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,867 shares; 2024Q4: 58,784 shares; 2025Q1: 447,517 shares; 2025Q2: 208,970 shares; 2025Q3: 252,304 shares 252,304$26M<0.01%+43,334Timeline
CAICARIS LIFE SCIENCES 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: 934,633 shares; 2025Q3: 858,105 shares 858,105$26M<0.01%-76,528Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,711 shares; 2024Q4: 493,365 shares; 2025Q1: 516,596 shares; 2025Q2: 1,115,076 shares; 2025Q3: 641,180 shares 641,180$25.9M<0.01%-473,896Timeline
FLQLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,473 shares; 2024Q4: 276,884 shares; 2025Q1: 306,565 shares; 2025Q2: 361,334 shares; 2025Q3: 378,301 shares 378,301$25.9M<0.01%+16,967Timeline
JOYTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500,000 shares 500,000$25.8M<0.01%newTimeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,901 shares; 2024Q4: 151,835 shares; 2025Q1: 100,774 shares; 2025Q2: 91,153 shares; 2025Q3: 146,354 shares 146,354$25.8M<0.01%+55,201Timeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,901 shares; 2024Q4: 198,312 shares; 2025Q1: 241,234 shares; 2025Q2: 250,872 shares; 2025Q3: 268,361 shares 268,361$25.8M<0.01%+17,489Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,723 shares; 2024Q4: 538,883 shares; 2025Q1: 1,026,889 shares; 2025Q2: 549,021 shares; 2025Q3: 554,739 shares 554,739$25.8M<0.01%+5,718Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,038 shares; 2024Q4: 215,429 shares; 2025Q1: 268,286 shares; 2025Q2: 288,606 shares; 2025Q3: 318,887 shares 318,887$25.7M<0.01%+30,281Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,116 shares; 2024Q4: 604,097 shares; 2025Q1: 568,625 shares; 2025Q2: 856,262 shares; 2025Q3: 682,861 shares 682,861$25.6M<0.01%-173,401Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,973 shares; 2024Q4: 294,925 shares; 2025Q1: 215,281 shares; 2025Q2: 275,726 shares; 2025Q3: 212,730 shares 212,730$25.6M<0.01%-62,996Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,314,429 shares; 2024Q4: 2,186,928 shares; 2025Q1: 2,525,412 shares; 2025Q2: 2,410,087 shares; 2025Q3: 2,331,545 shares 2,331,545$25.4M<0.01%-78,542Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,983 shares; 2024Q4: 166,499 shares; 2025Q1: 228,778 shares; 2025Q2: 280,679 shares; 2025Q3: 282,522 shares 282,522$25.4M<0.01%+1,843Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,649 shares; 2024Q4: 153,539 shares; 2025Q1: 123,874 shares; 2025Q2: 203,584 shares; 2025Q3: 303,242 shares 303,242$25.4M<0.01%+99,658Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621,613 shares; 2024Q4: 1,088,796 shares; 2025Q1: 832,321 shares; 2025Q2: 790,230 shares; 2025Q3: 984,537 shares 984,537$25.3M<0.01%+194,307Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,591,712 shares; 2024Q4: 1,815,393 shares; 2025Q1: 1,464,457 shares; 2025Q2: 1,298,192 shares; 2025Q3: 1,393,923 shares 1,393,923$25.3M<0.01%+95,731Timeline
USPXFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,912 shares; 2024Q4: 322,006 shares; 2025Q1: 354,205 shares; 2025Q2: 418,432 shares; 2025Q3: 431,681 shares 431,681$25.3M<0.01%+13,249Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,693 shares; 2024Q4: 750,227 shares; 2025Q1: 999,360 shares; 2025Q2: 1,621,691 shares; 2025Q3: 1,784,004 shares 1,784,004$25.2M<0.01%+162,313Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,797 shares; 2024Q4: 284,629 shares; 2025Q1: 376,773 shares; 2025Q2: 777,615 shares; 2025Q3: 744,921 shares 744,921$25M<0.01%-32,694Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 849,117 shares; 2024Q4: 684,274 shares; 2025Q1: 436,140 shares; 2025Q2: 476,988 shares; 2025Q3: 475,653 shares 475,653$24.9M<0.01%-1,335Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,004 shares; 2024Q4: 599,749 shares; 2025Q1: 714,540 shares; 2025Q2: 598,189 shares; 2025Q3: 667,571 shares 667,571$24.9M<0.01%+69,382Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,467 shares; 2024Q4: 652,603 shares; 2025Q1: 1,125,509 shares; 2025Q2: 842,088 shares; 2025Q3: 633,676 shares 633,676$24.9M<0.01%-208,412Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 578,179 shares; 2024Q4: 1,406,125 shares; 2025Q1: 1,238,358 shares; 2025Q2: 2,103,029 shares; 2025Q3: 1,367,144 shares 1,367,144$24.8M<0.01%-735,885Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,002,511 shares; 2024Q4: 1,988,043 shares; 2025Q1: 1,668,452 shares; 2025Q2: 1,888,176 shares; 2025Q3: 2,488,294 shares 2,488,294$24.8M<0.01%+600,118Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,688 shares; 2024Q4: 312,880 shares; 2025Q1: 273,012 shares; 2025Q2: 321,164 shares; 2025Q3: 320,982 shares 320,982$24.8M<0.01%-182Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,526,214 shares; 2024Q4: 1,842,941 shares; 2025Q1: 1,821,009 shares; 2025Q2: 2,086,127 shares; 2025Q3: 1,316,596 shares 1,316,596$24.7M<0.01%-769,531Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,143,791 shares; 2024Q4: 1,461,295 shares; 2025Q1: 997,894 shares; 2025Q2: 2,047,055 shares; 2025Q3: 3,752,817 shares 3,752,817$24.7M<0.01%+1,705,762
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,742 shares; 2024Q4: 353,595 shares; 2025Q1: 518,616 shares; 2025Q2: 310,524 shares; 2025Q3: 464,429 shares 464,429$24.7M<0.01%+153,905Timeline
AVLCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 402,927 shares; 2025Q3: 321,366 shares 321,366$24.6M<0.01%-81,561Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 656,269 shares; 2024Q4: 699,013 shares; 2025Q1: 723,370 shares; 2025Q2: 710,883 shares; 2025Q3: 772,326 shares 772,326$24.6M<0.01%+61,443Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 825,305 shares; 2024Q4: 1,709,511 shares; 2025Q1: 2,588,285 shares; 2025Q2: 3,346,365 shares; 2025Q3: 3,013,159 shares 3,013,159$24.6M<0.01%-333,206Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 767,749 shares; 2024Q4: 137,782 shares; 2025Q1: 252,323 shares; 2025Q2: 316,323 shares; 2025Q3: 245,097 shares 245,097$24.5M<0.01%-71,226Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,435 shares; 2024Q4: 469,100 shares; 2025Q1: 464,612 shares; 2025Q2: 213,943 shares; 2025Q3: 225,763 shares 225,763$24.5M<0.01%+11,820Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,860 shares; 2024Q4: 470,161 shares; 2025Q1: 517,464 shares; 2025Q2: 509,202 shares; 2025Q3: 531,884 shares 531,884$24.5M<0.01%+22,682Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,034,645 shares; 2024Q4: 1,285,348 shares; 2025Q1: 959,371 shares; 2025Q2: 883,967 shares; 2025Q3: 863,146 shares 863,146$24.4M<0.01%-20,821Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,549 shares; 2024Q4: 139,189 shares; 2025Q1: 134,738 shares; 2025Q2: 200,717 shares; 2025Q3: 382,450 shares 382,450$24.3M<0.01%+181,733Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,126,015 shares; 2024Q4: 1,072,960 shares; 2025Q1: 974,210 shares; 2025Q2: 753,033 shares; 2025Q3: 138,868 shares 138,868$24.3M<0.01%-614,165Timeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,540 shares; 2025Q1: 286,097 shares; 2025Q2: 298,026 shares; 2025Q3: 535,389 shares 535,389$24.2M<0.01%+237,363Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,613 shares; 2024Q4: 74,642 shares; 2025Q1: 73,434 shares; 2025Q2: 121,802 shares; 2025Q3: 61,900 shares 61,900$24.2M<0.01%-59,902Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,277 shares; 2024Q4: 298,386 shares; 2025Q1: 174,127 shares; 2025Q2: 154,293 shares; 2025Q3: 206,737 shares 206,737$24.2M<0.01%+52,444Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,833 shares; 2024Q4: 263,288 shares; 2025Q1: 350,512 shares; 2025Q2: 261,297 shares; 2025Q3: 242,924 shares 242,924$24.1M<0.01%-18,373Timeline
ARXACCELERANT HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,610,863 shares 1,610,863$24M<0.01%newTimeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659,425 shares; 2024Q4: 80,924 shares; 2025Q1: 260,584 shares; 2025Q2: 225,965 shares; 2025Q3: 463,540 shares 463,540$24M<0.01%+237,575Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 775,804 shares; 2024Q4: 971,863 shares; 2025Q1: 751,477 shares; 2025Q2: 693,904 shares; 2025Q3: 624,671 shares 624,671$23.9M<0.01%-69,233Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,962,232 shares; 2024Q4: 2,590,184 shares; 2025Q1: 2,451,797 shares; 2025Q2: 2,548,946 shares; 2025Q3: 2,252,760 shares 2,252,760$23.9M<0.01%-296,186Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,130 shares; 2024Q4: 325,178 shares; 2025Q1: 413,762 shares; 2025Q2: 334,539 shares; 2025Q3: 325,587 shares 325,587$23.9M<0.01%-8,952Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565,793 shares; 2024Q4: 581,385 shares; 2025Q1: 941,678 shares; 2025Q2: 1,200,529 shares; 2025Q3: 711,866 shares 711,866$23.9M<0.01%-488,663Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,560 shares; 2024Q4: 524,072 shares; 2025Q1: 5,200 shares; 2025Q2: 626,433 shares; 2025Q3: 684,783 shares 684,783$23.8M<0.01%+58,350Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,878 shares; 2024Q4: 154,213 shares; 2025Q1: 299,414 shares; 2025Q2: 145,029 shares; 2025Q3: 553,146 shares 553,146$23.8M<0.01%+408,117
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 808,150 shares; 2024Q4: 977,154 shares; 2025Q1: 594,428 shares; 2025Q2: 652,034 shares; 2025Q3: 412,701 shares 412,701$23.8M<0.01%-239,333Timeline
IFSINTERCORP FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,295 shares; 2024Q4: 276,275 shares; 2025Q1: 367,286 shares; 2025Q2: 481,729 shares; 2025Q3: 589,019 shares 589,019$23.8M<0.01%+107,290Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459,464 shares; 2024Q4: 602,099 shares; 2025Q1: 858,398 shares; 2025Q2: 168,748 shares; 2025Q3: 421,330 shares 421,330$23.7M<0.01%+252,582Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,665 shares; 2024Q4: 350,616 shares; 2025Q1: 288,451 shares; 2025Q2: 260,841 shares; 2025Q3: 323,182 shares 323,182$23.7M<0.01%+62,341Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,218,780 shares; 2024Q4: 2,049,141 shares; 2025Q1: 1,938,937 shares; 2025Q2: 1,657,562 shares; 2025Q3: 1,042,319 shares 1,042,319$23.7M<0.01%-615,243Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,419 shares; 2024Q4: 913,328 shares; 2025Q1: 925,623 shares; 2025Q2: 939,529 shares; 2025Q3: 846,317 shares 846,317$23.6M<0.01%-93,212Timeline
BIDDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 986,801 shares; 2025Q1: 1,051,956 shares; 2025Q2: 1,051,015 shares; 2025Q3: 839,542 shares 839,542$23.5M<0.01%-211,473Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 802,169 shares; 2024Q4: 1,008,772 shares; 2025Q1: 1,098,035 shares; 2025Q2: 1,149,799 shares; 2025Q3: 1,393,829 shares 1,393,829$23.5M<0.01%+244,030Timeline
SPHSUBURBAN PROPANE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643,916 shares; 2024Q4: 684,155 shares; 2025Q1: 1,066,610 shares; 2025Q2: 1,266,303 shares; 2025Q3: 1,252,450 shares 1,252,450$23.4M<0.01%-13,853Timeline
FINTADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 785,589 shares; 2025Q1: 729,988 shares; 2025Q2: 746,260 shares; 2025Q3: 763,935 shares 763,935$23.3M<0.01%+17,675Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,986 shares; 2024Q4: 109,490 shares; 2025Q1: 245,147 shares; 2025Q2: 1,151,535 shares; 2025Q3: 1,705,484 shares 1,705,484$23.2M<0.01%+553,949Timeline
PPHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,542 shares; 2024Q4: 11,316 shares; 2025Q1: 8,666 shares; 2025Q2: 255,837 shares; 2025Q3: 256,985 shares 256,985$23.2M<0.01%+1,148Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,004 shares; 2024Q4: 172,480 shares; 2025Q1: 132,671 shares; 2025Q2: 172,088 shares; 2025Q3: 185,029 shares 185,029$23.2M<0.01%+12,941Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,146,179 shares; 2024Q4: 2,609,917 shares; 2025Q1: 1,653,248 shares; 2025Q2: 1,520,867 shares; 2025Q3: 1,876,443 shares 1,876,443$23.2M<0.01%+355,576Timeline
SCMBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,155 shares; 2024Q4: 29,378 shares; 2025Q1: 48,510 shares; 2025Q2: 128,813 shares; 2025Q3: 902,316 shares 902,316$23.1M<0.01%+773,503Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,385 shares; 2024Q4: 103,799 shares; 2025Q1: 63,526 shares; 2025Q2: 74,535 shares; 2025Q3: 190,626 shares 190,626$23M<0.01%+116,091Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 774,096 shares; 2024Q4: 678,433 shares; 2025Q1: 734,759 shares; 2025Q2: 1,025,993 shares; 2025Q3: 843,174 shares 843,174$23M<0.01%-182,819Timeline
DOLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,286 shares; 2024Q4: 356,506 shares; 2025Q1: 360,082 shares; 2025Q2: 364,450 shares; 2025Q3: 368,590 shares 368,590$22.9M<0.01%+4,140Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,582 shares; 2024Q4: 225,506 shares; 2025Q1: 253,062 shares; 2025Q2: 274,444 shares; 2025Q3: 260,937 shares 260,937$22.9M<0.01%-13,507Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 686,302 shares; 2024Q4: 993,075 shares; 2025Q1: 1,232,424 shares; 2025Q2: 761,390 shares; 2025Q3: 1,117,701 shares 1,117,701$22.9M<0.01%+356,311Timeline
HEQQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 400,000 shares 400,000$22.9M<0.01%+200,000Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557,875 shares; 2024Q4: 565,314 shares; 2025Q1: 457,342 shares; 2025Q2: 416,822 shares; 2025Q3: 394,320 shares 394,320$22.9M<0.01%-22,502Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,098 shares; 2024Q4: 506,541 shares; 2025Q1: 313,293 shares; 2025Q2: 534,337 shares; 2025Q3: 506,807 shares 506,807$22.9M<0.01%-27,530Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,926 shares; 2024Q4: 364,293 shares; 2025Q1: 1,019,578 shares; 2025Q2: 579,426 shares; 2025Q3: 661,412 shares 661,412$22.9M<0.01%+81,986Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 752,246 shares; 2024Q4: 2,104,692 shares; 2025Q1: 505,240 shares; 2025Q2: 548,336 shares; 2025Q3: 652,932 shares 652,932$22.8M<0.01%+104,596Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,906 shares; 2024Q4: 162,405 shares; 2025Q1: 193,716 shares; 2025Q2: 168,354 shares; 2025Q3: 175,693 shares 175,693$22.8M<0.01%+7,339Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,175,388 shares; 2024Q4: 1,123,523 shares; 2025Q1: 938,151 shares; 2025Q2: 942,789 shares; 2025Q3: 993,735 shares 993,735$22.7M<0.01%+50,946Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,033,413 shares; 2024Q4: 392,863 shares; 2025Q1: 953,456 shares; 2025Q2: 1,249,595 shares; 2025Q3: 1,193,423 shares 1,193,423$22.7M<0.01%-56,172Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,359 shares; 2024Q4: 303,665 shares; 2025Q1: 353,961 shares; 2025Q2: 324,492 shares; 2025Q3: 370,804 shares 370,804$22.7M<0.01%+46,312Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,218,594 shares; 2024Q4: 1,059,694 shares; 2025Q1: 1,185,464 shares; 2025Q2: 1,852,534 shares; 2025Q3: 1,128,547 shares 1,128,547$22.6M<0.01%-723,987Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,620 shares; 2024Q4: 255,534 shares; 2025Q1: 198,280 shares; 2025Q2: 172,128 shares; 2025Q3: 312,028 shares 312,028$22.6M<0.01%+139,900Timeline
ANGIANGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,112 shares; 2025Q2: 1,482,804 shares; 2025Q3: 1,387,060 shares 1,387,060$22.6M<0.01%-95,744Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,616 shares; 2024Q4: 417,058 shares; 2025Q1: 272,494 shares; 2025Q2: 258,694 shares; 2025Q3: 618,402 shares 618,402$22.5M<0.01%+359,708Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,560,202 shares; 2024Q4: 1,040,917 shares; 2025Q1: 1,401,001 shares; 2025Q2: 1,715,258 shares; 2025Q3: 1,806,512 shares 1,806,512$22.5M<0.01%+91,254Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,860 shares; 2024Q4: 102,207 shares; 2025Q1: 192,462 shares; 2025Q2: 502,200 shares; 2025Q3: 317,512 shares 317,512$22.5M<0.01%-184,688Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567,675 shares; 2024Q4: 1,153,409 shares; 2025Q1: 910,520 shares; 2025Q2: 1,352,865 shares; 2025Q3: 2,170,327 shares 2,170,327$22.5M<0.01%+817,462Timeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,826 shares; 2024Q4: 1,519,721 shares; 2025Q1: 2,056,771 shares; 2025Q2: 2,405,394 shares; 2025Q3: 3,300,367 shares 3,300,367$22.5M<0.01%+894,973Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,635 shares; 2024Q4: 212,183 shares; 2025Q1: 626,276 shares; 2025Q2: 401,796 shares; 2025Q3: 479,900 shares 479,900$22.4M<0.01%+78,104Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,066 shares; 2024Q4: 65,632 shares; 2025Q1: 155,851 shares; 2025Q2: 119,958 shares; 2025Q3: 196,950 shares 196,950$22.3M<0.01%+76,992Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,785 shares; 2024Q4: 317,292 shares; 2025Q1: 289,544 shares; 2025Q2: 249,735 shares; 2025Q3: 263,975 shares 263,975$22.3M<0.01%+14,240Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,315 shares; 2024Q4: 202,039 shares; 2025Q1: 149,415 shares; 2025Q2: 161,535 shares; 2025Q3: 180,208 shares 180,208$22.3M<0.01%+18,673Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,343 shares; 2024Q4: 111,380 shares; 2025Q1: 182,594 shares; 2025Q2: 227,503 shares; 2025Q3: 185,493 shares 185,493$22.2M<0.01%-42,010Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,191,570 shares; 2024Q4: 2,150,701 shares; 2025Q1: 1,693,243 shares; 2025Q2: 771,976 shares; 2025Q3: 443,616 shares 443,616$22.2M<0.01%-328,360Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,355 shares; 2024Q4: 222,383 shares; 2025Q1: 1,670,362 shares; 2025Q2: 1,339,452 shares; 2025Q3: 965,132 shares 965,132$22.1M<0.01%-374,320Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,810 shares; 2024Q4: 569,184 shares; 2025Q1: 888,254 shares; 2025Q2: 644,172 shares; 2025Q3: 666,723 shares 666,723$22.1M<0.01%+22,551Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,654 shares; 2024Q4: 427,985 shares; 2025Q1: 419,658 shares; 2025Q2: 704,844 shares; 2025Q3: 430,860 shares 430,860$22.1M<0.01%-273,984Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,727 shares; 2024Q4: 186,306 shares; 2025Q1: 70,951 shares; 2025Q2: 92,547 shares; 2025Q3: 90,313 shares 90,313$22.1M<0.01%-2,234Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,778 shares; 2024Q4: 64,235 shares; 2025Q1: 28,014 shares; 2025Q2: 55,854 shares; 2025Q3: 47,824 shares 47,824$21.9M<0.01%-8,030Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,348 shares; 2024Q4: 306,917 shares; 2025Q1: 349,893 shares; 2025Q2: 335,094 shares; 2025Q3: 349,771 shares 349,771$21.9M<0.01%+14,677Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669,263 shares; 2024Q4: 754,457 shares; 2025Q1: 659,775 shares; 2025Q2: 711,969 shares; 2025Q3: 791,569 shares 791,569$21.9M<0.01%+79,600Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,265 shares; 2024Q4: 161,495 shares; 2025Q1: 134,064 shares; 2025Q2: 198,859 shares; 2025Q3: 262,044 shares 262,044$21.9M<0.01%+63,185Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662,179 shares; 2024Q4: 1,051,078 shares; 2025Q1: 949,488 shares; 2025Q2: 1,131,494 shares; 2025Q3: 1,411,158 shares 1,411,158$21.9M<0.01%+279,664Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,859 shares; 2024Q4: 212,354 shares; 2025Q1: 184,674 shares; 2025Q2: 310,072 shares; 2025Q3: 307,331 shares 307,331$21.7M<0.01%-2,741Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,139,217 shares; 2024Q4: 301,767 shares; 2025Q1: 1,088,530 shares; 2025Q2: 1,481,728 shares; 2025Q3: 1,127,074 shares 1,127,074$21.7M<0.01%-354,654Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 812,366 shares; 2024Q4: 615,166 shares; 2025Q1: 716,333 shares; 2025Q2: 764,997 shares; 2025Q3: 607,929 shares 607,929$21.7M<0.01%-157,068Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,781 shares; 2024Q4: 133,558 shares; 2025Q1: 225,539 shares; 2025Q2: 172,225 shares; 2025Q3: 170,698 shares 170,698$21.7M<0.01%-1,527Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,731,485 shares; 2024Q4: 1,843,620 shares; 2025Q1: 1,562,123 shares; 2025Q2: 1,343,093 shares; 2025Q3: 1,420,279 shares 1,420,279$21.7M<0.01%+77,186Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,462,279 shares; 2024Q4: 1,766,675 shares; 2025Q1: 3,259,544 shares; 2025Q2: 3,282,582 shares; 2025Q3: 296,841 shares 296,841$21.6M<0.01%-2,985,741Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,249 shares; 2024Q4: 165,972 shares; 2025Q1: 262,260 shares; 2025Q2: 335,762 shares; 2025Q3: 338,452 shares 338,452$21.6M<0.01%+2,690Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,816 shares; 2024Q4: 555,376 shares; 2025Q1: 547,538 shares; 2025Q2: 610,834 shares; 2025Q3: 456,295 shares 456,295$21.6M<0.01%-154,539Timeline
FLCBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 813,175 shares; 2024Q4: 884,692 shares; 2025Q1: 857,552 shares; 2025Q2: 946,897 shares; 2025Q3: 991,386 shares 991,386$21.5M<0.01%+44,489Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,555 shares; 2024Q4: 58,059 shares; 2025Q1: 121,011 shares; 2025Q2: 115,222 shares; 2025Q3: 112,743 shares 112,743$21.5M<0.01%-2,479Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,239 shares; 2024Q4: 302,074 shares; 2025Q1: 280,773 shares; 2025Q2: 189,271 shares; 2025Q3: 215,078 shares 215,078$21.5M<0.01%+25,807Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,798 shares; 2024Q4: 253,969 shares; 2025Q1: 201,126 shares; 2025Q2: 267,011 shares; 2025Q3: 338,699 shares 338,699$21.5M<0.01%+71,688Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,295 shares; 2024Q4: 144,715 shares; 2025Q1: 98,239 shares; 2025Q2: 115,920 shares; 2025Q3: 168,467 shares 168,467$21.3M<0.01%+52,547Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,594 shares; 2024Q4: 212,663 shares; 2025Q1: 204,893 shares; 2025Q2: 203,188 shares; 2025Q3: 219,834 shares 219,834$21.3M<0.01%+16,646Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 927,990 shares; 2024Q4: 1,223,918 shares; 2025Q1: 789,817 shares; 2025Q2: 746,982 shares; 2025Q3: 1,187,260 shares 1,187,260$21.3M<0.01%+440,278Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,188 shares; 2024Q4: 254,902 shares; 2025Q1: 266,042 shares; 2025Q2: 261,779 shares; 2025Q3: 244,989 shares 244,989$21.2M<0.01%-16,790Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,923 shares; 2024Q4: 189,568 shares; 2025Q1: 170,011 shares; 2025Q2: 177,867 shares; 2025Q3: 217,394 shares 217,394$21.2M<0.01%+39,527Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,902,834 shares; 2024Q4: 6,444,193 shares; 2025Q1: 7,282,002 shares; 2025Q2: 7,923,968 shares; 2025Q3: 8,803,557 shares 8,803,557$21.2M<0.01%+879,589Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 795,855 shares; 2024Q4: 980,654 shares; 2025Q1: 815,887 shares; 2025Q2: 817,517 shares; 2025Q3: 1,096,733 shares 1,096,733$21.1M<0.01%+279,216Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,305 shares; 2024Q4: 94,381 shares; 2025Q1: 99,217 shares; 2025Q2: 136,176 shares; 2025Q3: 127,322 shares 127,322$21.1M<0.01%-8,854Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,236 shares; 2024Q4: 363,108 shares; 2025Q1: 346,243 shares; 2025Q2: 307,428 shares; 2025Q3: 354,598 shares 354,598$21.1M<0.01%+47,170Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,008 shares; 2024Q4: 659,541 shares; 2025Q1: 876,204 shares; 2025Q2: 783,093 shares; 2025Q3: 901,906 shares 901,906$21M<0.01%+118,813Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,166,528 shares; 2024Q4: 1,511,403 shares; 2025Q1: 1,354,270 shares; 2025Q2: 1,194,266 shares; 2025Q3: 754,845 shares 754,845$21M<0.01%-439,421Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,212 shares; 2024Q4: 282,958 shares; 2025Q1: 325,738 shares; 2025Q2: 249,257 shares; 2025Q3: 235,795 shares 235,795$20.9M<0.01%-13,462Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,419 shares; 2024Q4: 528,494 shares; 2025Q1: 532,219 shares; 2025Q2: 505,003 shares; 2025Q3: 485,849 shares 485,849$20.9M<0.01%-19,154Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,654 shares; 2024Q4: 229,332 shares; 2025Q1: 170,119 shares; 2025Q2: 125,262 shares; 2025Q3: 147,333 shares 147,333$20.9M<0.01%+22,071Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,536,660 shares; 2024Q4: 1,657,804 shares; 2025Q1: 591,498 shares; 2025Q2: 521,207 shares; 2025Q3: 1,389,205 shares 1,389,205$20.9M<0.01%+867,998Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,790 shares; 2024Q4: 797,387 shares; 2025Q1: 790,833 shares; 2025Q2: 964,959 shares; 2025Q3: 6,144,997 shares 6,144,997$20.8M<0.01%+5,180,038Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,235 shares; 2024Q4: 51,398 shares; 2025Q1: 77,971 shares; 2025Q2: 9,000 shares; 2025Q3: 292,372 shares 292,372$20.7M<0.01%+283,372Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,272,052 shares; 2024Q4: 2,951,001 shares; 2025Q1: 4,629,327 shares; 2025Q2: 856,432 shares; 2025Q3: 1,691,567 shares 1,691,567$20.7M<0.01%+835,135Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,982 shares; 2024Q4: 133,664 shares; 2025Q1: 132,440 shares; 2025Q2: 115,024 shares; 2025Q3: 539,770 shares 539,770$20.7M<0.01%+424,746Timeline
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83 shares; 2025Q3: 563,722 shares 563,722$20.7M<0.01%+563,639
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,641 shares; 2024Q4: 561,644 shares; 2025Q1: 410,637 shares; 2025Q2: 393,235 shares; 2025Q3: 359,429 shares 359,429$20.7M<0.01%-33,806Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,102 shares; 2024Q4: 297,474 shares; 2025Q1: 535,944 shares; 2025Q2: 637,378 shares; 2025Q3: 585,090 shares 585,090$20.6M<0.01%-52,288Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,334 shares; 2024Q4: 451,513 shares; 2025Q1: 336,548 shares; 2025Q2: 292,961 shares; 2025Q3: 270,737 shares 270,737$20.6M<0.01%-22,224Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,776 shares; 2024Q4: 424,872 shares; 2025Q1: 495,115 shares; 2025Q2: 499,432 shares; 2025Q3: 499,641 shares 499,641$20.5M<0.01%+209Timeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,336,411 shares; 2024Q4: 1,368,250 shares; 2025Q1: 1,340,459 shares; 2025Q2: 1,331,363 shares; 2025Q3: 1,342,415 shares 1,342,415$20.5M<0.01%+11,052Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,104 shares; 2024Q4: 234,367 shares; 2025Q1: 324,807 shares; 2025Q2: 256,574 shares; 2025Q3: 299,818 shares 299,818$20.5M<0.01%+43,244Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717,494 shares; 2024Q4: 863,915 shares; 2025Q1: 799,797 shares; 2025Q2: 637,052 shares; 2025Q3: 858,972 shares 858,972$20.5M<0.01%+221,920Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,058 shares; 2024Q4: 59,802 shares; 2025Q1: 74,855 shares; 2025Q2: 84,917 shares; 2025Q3: 107,094 shares 107,094$20.5M<0.01%+22,177Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,366 shares; 2024Q4: 309,427 shares; 2025Q1: 509,312 shares; 2025Q2: 444,473 shares; 2025Q3: 360,600 shares 360,600$20.4M<0.01%-83,873Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,271 shares; 2024Q4: 136,617 shares; 2025Q1: 77,672 shares; 2025Q2: 77,588 shares; 2025Q3: 90,239 shares 90,239$20.4M<0.01%+12,651Timeline
PCIPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 400,000 shares 400,000$20.4M<0.01%newTimeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,511,884 shares; 2024Q4: 950,541 shares; 2025Q1: 1,435,054 shares; 2025Q2: 2,852,410 shares; 2025Q3: 1,521,779 shares 1,521,779$20.4M<0.01%-1,330,631Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,443 shares; 2024Q4: 60,959 shares; 2025Q1: 251,553 shares; 2025Q2: 200,104 shares; 2025Q3: 82,292 shares 82,292$20.3M<0.01%-117,812Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,778 shares; 2024Q4: 293,909 shares; 2025Q1: 371,151 shares; 2025Q2: 287,842 shares; 2025Q3: 394,444 shares 394,444$20.3M<0.01%+106,602Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,833 shares; 2024Q4: 600,530 shares; 2025Q1: 480,186 shares; 2025Q2: 463,125 shares; 2025Q3: 545,636 shares 545,636$20.3M<0.01%+82,511Timeline
FCBDADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,031,366 shares; 2025Q1: 855,234 shares; 2025Q2: 773,563 shares; 2025Q3: 791,672 shares 791,672$20.3M<0.01%+18,109Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,352 shares; 2024Q4: 304,711 shares; 2025Q1: 253,150 shares; 2025Q2: 223,354 shares; 2025Q3: 169,884 shares 169,884$20.2M<0.01%-53,470Timeline
PCSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 400,000 shares 400,000$20.2M<0.01%newTimeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,562,592 shares; 2024Q4: 1,773,353 shares; 2025Q1: 1,499,265 shares; 2025Q2: 1,224,564 shares; 2025Q3: 660,185 shares 660,185$20.2M<0.01%-564,379Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 809,448 shares; 2024Q4: 1,979,169 shares; 2025Q1: 1,959,833 shares; 2025Q2: 2,572,042 shares; 2025Q3: 1,335,455 shares 1,335,455$20M<0.01%-1,236,587Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,206 shares; 2024Q4: 163,247 shares; 2025Q1: 96,556 shares; 2025Q2: 459,641 shares; 2025Q3: 565,772 shares 565,772$20M<0.01%+106,131Timeline
ZURAZURA BIO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,653 shares; 2024Q4: 2,633,185 shares; 2025Q1: 2,607,219 shares; 2025Q2: 4,659,951 shares; 2025Q3: 4,624,199 shares 4,624,199$20M<0.01%-35,752Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,101 shares; 2024Q4: 173,609 shares; 2025Q1: 230,327 shares; 2025Q2: 122,107 shares; 2025Q3: 242,630 shares 242,630$20M<0.01%+120,523Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,534,770 shares; 2024Q4: 1,780,288 shares; 2025Q1: 1,885,745 shares; 2025Q2: 1,965,690 shares; 2025Q3: 2,221,209 shares 2,221,209$20M<0.01%+255,519Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,327,178 shares; 2024Q4: 1,380,886 shares; 2025Q1: 815,642 shares; 2025Q2: 415,910 shares; 2025Q3: 397,127 shares 397,127$19.9M<0.01%-18,783Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,684 shares; 2024Q4: 232,976 shares; 2025Q1: 195,714 shares; 2025Q2: 311,845 shares; 2025Q3: 333,495 shares 333,495$19.9M<0.01%+21,650Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 261,345 shares; 2025Q1: 443,274 shares; 2025Q2: 422,384 shares; 2025Q3: 393,359 shares 393,359$19.9M<0.01%-29,025Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,341 shares; 2024Q4: 196,415 shares; 2025Q1: 226,410 shares; 2025Q2: 144,884 shares; 2025Q3: 126,816 shares 126,816$19.8M<0.01%-18,068Timeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,710 shares; 2024Q4: 342,559 shares; 2025Q1: 358,678 shares; 2025Q2: 360,619 shares; 2025Q3: 375,804 shares 375,804$19.7M<0.01%+15,185Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 917,636 shares; 2024Q4: 1,336,225 shares; 2025Q1: 427,997 shares; 2025Q2: 449,443 shares; 2025Q3: 468,716 shares 468,716$19.7M<0.01%+19,273Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,270 shares; 2024Q4: 25,833 shares; 2025Q1: 110,666 shares; 2025Q2: 85,952 shares; 2025Q3: 110,454 shares 110,454$19.6M<0.01%+24,502Timeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 108,083 shares; 2025Q1: 1,949,766 shares; 2025Q2: 1,887,057 shares; 2025Q3: 698,454 shares 698,454$19.6M<0.01%-1,188,603Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,305 shares; 2024Q4: 247,098 shares; 2025Q1: 186,973 shares; 2025Q2: 91,655 shares; 2025Q3: 205,617 shares 205,617$19.6M<0.01%+113,962Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,285 shares; 2024Q4: 605,877 shares; 2025Q1: 635,199 shares; 2025Q2: 595,232 shares; 2025Q3: 595,070 shares 595,070$19.5M<0.01%-162Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,410 shares; 2024Q4: 49,003 shares; 2025Q1: 75,675 shares; 2025Q2: 71,791 shares; 2025Q3: 71,199 shares 71,199$19.5M<0.01%-592Timeline
FLYFIREFLY AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 664,099 shares 664,099$19.5M<0.01%newTimeline
DKLDELEK LOGISTICS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,243 shares; 2024Q4: 164,556 shares; 2025Q1: 281,397 shares; 2025Q2: 327,466 shares; 2025Q3: 426,966 shares 426,966$19.4M<0.01%+99,500Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,362 shares; 2024Q4: 97,482 shares; 2025Q1: 97,812 shares; 2025Q2: 92,214 shares; 2025Q3: 111,775 shares 111,775$19.4M<0.01%+19,561Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,798 shares; 2024Q4: 197,641 shares; 2025Q1: 340,621 shares; 2025Q2: 385,063 shares; 2025Q3: 400,827 shares 400,827$19.4M<0.01%+15,764Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,957 shares; 2024Q4: 428,822 shares; 2025Q1: 461,799 shares; 2025Q2: 467,691 shares; 2025Q3: 528,754 shares 528,754$19.4M<0.01%+61,063Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,737 shares; 2024Q4: 147,357 shares; 2025Q1: 201,158 shares; 2025Q2: 173,289 shares; 2025Q3: 175,606 shares 175,606$19.4M<0.01%+2,317Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 676,171 shares; 2024Q4: 1,011,431 shares; 2025Q1: 836,517 shares; 2025Q2: 842,646 shares; 2025Q3: 1,008,857 shares 1,008,857$19.3M<0.01%+166,211Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,294,253 shares; 2024Q4: 1,565,420 shares; 2025Q1: 1,632,282 shares; 2025Q2: 388,278 shares; 2025Q3: 416,554 shares 416,554$19.3M<0.01%+28,276Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,117 shares; 2024Q4: 533,265 shares; 2025Q1: 578,094 shares; 2025Q2: 582,601 shares; 2025Q3: 642,388 shares 642,388$19.3M<0.01%+59,787Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,568 shares; 2024Q4: 318,582 shares; 2025Q1: 766,003 shares; 2025Q2: 683,842 shares; 2025Q3: 603,928 shares 603,928$19.3M<0.01%-79,914Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,704 shares; 2024Q4: 93,101 shares; 2025Q1: 207,510 shares; 2025Q2: 404,410 shares; 2025Q3: 448,685 shares 448,685$19.3M<0.01%+44,275Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,286 shares; 2024Q4: 426,879 shares; 2025Q1: 434,714 shares; 2025Q2: 418,364 shares; 2025Q3: 448,789 shares 448,789$19.2M<0.01%+30,425Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,076 shares; 2024Q4: 425,682 shares; 2025Q1: 1,250,141 shares; 2025Q2: 1,235,308 shares; 2025Q3: 888,721 shares 888,721$19.1M<0.01%-346,587Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 709,650 shares; 2024Q4: 878,887 shares; 2025Q1: 618,505 shares; 2025Q2: 609,213 shares; 2025Q3: 623,586 shares 623,586$19.1M<0.01%+14,373Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,119 shares; 2024Q4: 522,940 shares; 2025Q1: 393,749 shares; 2025Q2: 376,476 shares; 2025Q3: 360,259 shares 360,259$19.1M<0.01%-16,217Timeline
FEGERBB FUND 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: 217,377 shares; 2025Q2: 240,100 shares; 2025Q3: 429,202 shares 429,202$19M<0.01%+189,102Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,837 shares; 2024Q4: 442,521 shares; 2025Q1: 445,774 shares; 2025Q2: 551,605 shares; 2025Q3: 491,415 shares 491,415$19M<0.01%-60,190Timeline
TAFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,000 shares; 2024Q4: 500,553 shares; 2025Q1: 447,493 shares; 2025Q2: 696,961 shares; 2025Q3: 748,108 shares 748,108$19M<0.01%+51,147Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,115 shares; 2024Q4: 471,428 shares; 2025Q1: 451,120 shares; 2025Q2: 478,991 shares; 2025Q3: 670,279 shares 670,279$18.9M<0.01%+191,288Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,929 shares; 2024Q4: 797,517 shares; 2025Q1: 592,081 shares; 2025Q2: 392,321 shares; 2025Q3: 763,907 shares 763,907$18.9M<0.01%+371,586Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,080 shares; 2024Q4: 436,007 shares; 2025Q1: 414,487 shares; 2025Q2: 371,320 shares; 2025Q3: 430,267 shares 430,267$18.9M<0.01%+58,947Timeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 849,104 shares; 2024Q4: 1,388,961 shares; 2025Q1: 1,257,680 shares; 2025Q2: 851,840 shares; 2025Q3: 666,145 shares 666,145$18.9M<0.01%-185,695Timeline
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,325,430 shares; 2025Q1: 1,519,391 shares; 2025Q2: 2,105,130 shares; 2025Q3: 3,528,164 shares 3,528,164$18.8M<0.01%+1,423,034Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 796,574 shares; 2024Q4: 687,354 shares; 2025Q1: 558,284 shares; 2025Q2: 210,939 shares; 2025Q3: 225,626 shares 225,626$18.7M<0.01%+14,687Timeline
LLYVKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,755 shares; 2024Q4: 142,063 shares; 2025Q1: 260,566 shares; 2025Q2: 568,468 shares; 2025Q3: 193,230 shares 193,230$18.7M<0.01%-375,238Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,313,035 shares; 2024Q4: 2,046,410 shares; 2025Q1: 1,946,679 shares; 2025Q2: 1,838,757 shares; 2025Q3: 1,883,705 shares 1,883,705$18.7M<0.01%+44,948Timeline
GLPGLOBAL PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,464 shares; 2024Q4: 108,357 shares; 2025Q1: 243,804 shares; 2025Q2: 333,973 shares; 2025Q3: 389,277 shares 389,277$18.7M<0.01%+55,304Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,812 shares; 2024Q4: 415,165 shares; 2025Q1: 328,592 shares; 2025Q2: 296,304 shares; 2025Q3: 318,669 shares 318,669$18.7M<0.01%+22,365Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,178,324 shares; 2024Q4: 8,744,712 shares; 2025Q1: 6,056,064 shares; 2025Q2: 5,712,604 shares; 2025Q3: 7,096,868 shares 7,096,868$18.7M<0.01%+1,384,264Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,887 shares; 2024Q4: 43,590 shares; 2025Q1: 30,057 shares; 2025Q2: 18,363 shares; 2025Q3: 32,057 shares 32,057$18.6M<0.01%+13,694Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 822,582 shares; 2024Q4: 768,489 shares; 2025Q1: 807,765 shares; 2025Q2: 783,927 shares; 2025Q3: 1,229,197 shares 1,229,197$18.6M<0.01%+445,270Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 808,981 shares; 2024Q4: 320,880 shares; 2025Q1: 350,618 shares; 2025Q2: 342,321 shares; 2025Q3: 601,263 shares 601,263$18.6M<0.01%+258,942Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,957 shares; 2024Q4: 297,695 shares; 2025Q1: 255,777 shares; 2025Q2: 535,162 shares; 2025Q3: 295,838 shares 295,838$18.6M<0.01%-239,324Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,386 shares; 2024Q4: 158,028 shares; 2025Q1: 116,845 shares; 2025Q2: 104,330 shares; 2025Q3: 97,583 shares 97,583$18.5M<0.01%-6,747Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,630 shares; 2024Q4: 205,194 shares; 2025Q1: 189,759 shares; 2025Q2: 164,534 shares; 2025Q3: 158,026 shares 158,026$18.5M<0.01%-6,508Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,437 shares; 2024Q4: 149,616 shares; 2025Q1: 130,590 shares; 2025Q2: 122,016 shares; 2025Q3: 101,291 shares 101,291$18.5M<0.01%-20,725Timeline
JVALJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,696 shares; 2024Q4: 265,189 shares; 2025Q1: 280,684 shares; 2025Q2: 401,083 shares; 2025Q3: 389,613 shares 389,613$18.5M<0.01%-11,470Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,666 shares; 2024Q4: 579,545 shares; 2025Q1: 765,528 shares; 2025Q2: 484,212 shares; 2025Q3: 201,312 shares 201,312$18.5M<0.01%-282,900Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,284 shares; 2024Q4: 389,568 shares; 2025Q1: 357,698 shares; 2025Q2: 366,904 shares; 2025Q3: 358,300 shares 358,300$18.4M<0.01%-8,604Timeline
FQALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,879 shares; 2024Q4: 38,752 shares; 2025Q1: 177,240 shares; 2025Q2: 228,984 shares; 2025Q3: 246,288 shares 246,288$18.4M<0.01%+17,304Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,122 shares; 2024Q4: 272,167 shares; 2025Q1: 244,073 shares; 2025Q2: 212,761 shares; 2025Q3: 219,108 shares 219,108$18.3M<0.01%+6,347Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,766 shares; 2024Q4: 326,748 shares; 2025Q1: 203,395 shares; 2025Q2: 167,195 shares; 2025Q3: 200,331 shares 200,331$18.3M<0.01%+33,136Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,595,260 shares; 2024Q4: 1,479,710 shares; 2025Q1: 1,117,538 shares; 2025Q2: 825,128 shares; 2025Q3: 644,185 shares 644,185$18.3M<0.01%-180,943Timeline
NGLNGL ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,008,565 shares; 2024Q4: 4,875,530 shares; 2025Q1: 5,549,140 shares; 2025Q2: 3,735,256 shares; 2025Q3: 3,040,912 shares 3,040,912$18.2M<0.01%-694,344Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,578 shares; 2024Q4: 315,797 shares; 2025Q1: 666,228 shares; 2025Q2: 397,457 shares; 2025Q3: 344,348 shares 344,348$18.2M<0.01%-53,109Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,291 shares; 2024Q4: 285,207 shares; 2025Q1: 451,463 shares; 2025Q2: 676,466 shares; 2025Q3: 577,727 shares 577,727$18.2M<0.01%-98,739Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,219,330 shares; 2025Q1: 987,669 shares; 2025Q2: 831,506 shares; 2025Q3: 816,265 shares 816,265$18.2M<0.01%-15,241Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,923 shares; 2024Q4: 144,039 shares; 2025Q1: 85,666 shares; 2025Q2: 53,957 shares; 2025Q3: 86,026 shares 86,026$18.2M<0.01%+32,069Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,383,892 shares; 2024Q4: 1,260,117 shares; 2025Q1: 685,554 shares; 2025Q2: 924,598 shares; 2025Q3: 1,183,870 shares 1,183,870$18.1M<0.01%+259,272Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,336 shares; 2024Q4: 140,131 shares; 2025Q1: 140,902 shares; 2025Q2: 133,518 shares; 2025Q3: 134,006 shares 134,006$18M<0.01%+488Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,837 shares; 2024Q4: 399,334 shares; 2025Q1: 460,300 shares; 2025Q2: 400,021 shares; 2025Q3: 427,447 shares 427,447$17.9M<0.01%+27,426Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,781 shares; 2024Q4: 258,912 shares; 2025Q1: 152,807 shares; 2025Q2: 152,549 shares; 2025Q3: 163,954 shares 163,954$17.9M<0.01%+11,405Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,587 shares; 2024Q4: 434,971 shares; 2025Q1: 93,867 shares; 2025Q2: 336,978 shares; 2025Q3: 518,850 shares 518,850$17.8M<0.01%+181,872Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,353 shares; 2024Q4: 334,354 shares; 2025Q1: 276,361 shares; 2025Q2: 553,572 shares; 2025Q3: 482,583 shares 482,583$17.8M<0.01%-70,989Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,109 shares; 2024Q4: 360,580 shares; 2025Q1: 378,980 shares; 2025Q2: 365,430 shares; 2025Q3: 388,945 shares 388,945$17.8M<0.01%+23,515Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,207 shares; 2024Q4: 306,136 shares; 2025Q1: 312,445 shares; 2025Q2: 314,509 shares; 2025Q3: 338,833 shares 338,833$17.7M<0.01%+24,324Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,251 shares; 2024Q4: 98,439 shares; 2025Q1: 72,986 shares; 2025Q2: 68,015 shares; 2025Q3: 82,908 shares 82,908$17.7M<0.01%+14,893Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,784,239 shares; 2024Q4: 1,391,851 shares; 2025Q1: 1,398,807 shares; 2025Q2: 416,241 shares; 2025Q3: 390,102 shares 390,102$17.7M<0.01%-26,139Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,691 shares; 2024Q4: 18,865 shares; 2025Q1: 17,278 shares; 2025Q2: 15,992 shares; 2025Q3: 13,807 shares 13,807$17.7M<0.01%-2,185
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,092 shares; 2024Q4: 159,982 shares; 2025Q1: 112,595 shares; 2025Q2: 170,704 shares; 2025Q3: 134,560 shares 134,560$17.6M<0.01%-36,144Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 828,795 shares; 2024Q4: 875,044 shares; 2025Q1: 357,324 shares; 2025Q2: 752,786 shares; 2025Q3: 1,049,528 shares 1,049,528$17.6M<0.01%+296,742Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,615,985 shares; 2024Q4: 1,709,524 shares; 2025Q1: 1,439,995 shares; 2025Q2: 1,454,890 shares; 2025Q3: 2,301,395 shares 2,301,395$17.6M<0.01%+846,505Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,455 shares; 2024Q4: 10,256 shares; 2025Q1: 13,806 shares; 2025Q2: 23,077 shares; 2025Q3: 28,681 shares 28,681$17.6M<0.01%+5,604Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,859,764 shares; 2024Q4: 15,842,713 shares; 2025Q1: 11,283,091 shares; 2025Q2: 1,933,057 shares; 2025Q3: 1,321,041 shares 1,321,041$17.6M<0.01%-612,016Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,888 shares; 2024Q4: 195,915 shares; 2025Q1: 521,541 shares; 2025Q2: 597,299 shares; 2025Q3: 600,574 shares 600,574$17.6M<0.01%+3,275Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,608,008 shares; 2024Q4: 1,768,294 shares; 2025Q1: 1,214,124 shares; 2025Q2: 1,415,844 shares; 2025Q3: 1,536,981 shares 1,536,981$17.5M<0.01%+121,137Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,306 shares; 2024Q4: 203,642 shares; 2025Q1: 138,472 shares; 2025Q2: 122,277 shares; 2025Q3: 175,961 shares 175,961$17.5M<0.01%+53,684Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,761 shares; 2024Q4: 3,249 shares; 2025Q1: 1,818 shares; 2025Q2: 679,019 shares; 2025Q3: 683,788 shares 683,788$17.4M<0.01%+4,769Timeline
UANCVR PARTNERS LP/CVR NITROGENQuarterly 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: 185,906 shares; 2025Q3: 193,066 shares 193,066$17.4M<0.01%+7,160Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,775 shares; 2024Q4: 1,428,383 shares; 2025Q1: 349,709 shares; 2025Q2: 219,122 shares; 2025Q3: 224,016 shares 224,016$17.4M<0.01%+4,894Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,107 shares; 2024Q4: 387,772 shares; 2025Q1: 355,819 shares; 2025Q2: 336,445 shares; 2025Q3: 331,177 shares 331,177$17.3M<0.01%-5,268Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,210 shares; 2024Q4: 1,236,697 shares; 2025Q1: 629,455 shares; 2025Q2: 822,909 shares; 2025Q3: 618,478 shares 618,478$17.3M<0.01%-204,431Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156 shares; 2024Q4: 11,101 shares; 2025Q1: 422 shares; 2025Q2: 54,551 shares; 2025Q3: 933,925 shares 933,925$17.2M<0.01%+879,374Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,814 shares; 2024Q4: 273,936 shares; 2025Q1: 265,754 shares; 2025Q2: 260,236 shares; 2025Q3: 258,991 shares 258,991$17.2M<0.01%-1,245Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,590 shares; 2024Q4: 289,271 shares; 2025Q1: 240,285 shares; 2025Q2: 197,857 shares; 2025Q3: 232,290 shares 232,290$17.2M<0.01%+34,433Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,002 shares; 2024Q4: 316,217 shares; 2025Q1: 369,015 shares; 2025Q2: 419,311 shares; 2025Q3: 464,598 shares 464,598$17.1M<0.01%+45,287Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 736,674 shares; 2024Q4: 129,725 shares; 2025Q1: 676,917 shares; 2025Q2: 600,529 shares; 2025Q3: 475,741 shares 475,741$17.1M<0.01%-124,788Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,806 shares; 2024Q4: 114,518 shares; 2025Q1: 121,121 shares; 2025Q2: 117,983 shares; 2025Q3: 119,491 shares 119,491$17M<0.01%+1,508Timeline
MTSRMETSERA 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: 7,295 shares; 2025Q2: 15,425 shares; 2025Q3: 325,178 shares 325,178$17M<0.01%+309,753Timeline
VCRMVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,157 shares; 2025Q2: 7,991 shares; 2025Q3: 225,869 shares 225,869$17M<0.01%+217,878Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,754 shares; 2024Q4: 19,735 shares; 2025Q1: 18,284 shares; 2025Q2: 211,635 shares; 2025Q3: 518,756 shares 518,756$17M<0.01%+307,121Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507,495 shares; 2024Q4: 551,314 shares; 2025Q1: 731,609 shares; 2025Q2: 1,108,613 shares; 2025Q3: 1,096,442 shares 1,096,442$17M<0.01%-12,171Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,274 shares; 2024Q4: 4,391 shares; 2025Q1: 4,391 shares; 2025Q2: 1,815,998 shares; 2025Q3: 1,729,907 shares 1,729,907$17M<0.01%-86,091Timeline
BBIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,274 shares; 2024Q4: 119,686 shares; 2025Q1: 149,548 shares; 2025Q2: 158,736 shares; 2025Q3: 170,232 shares 170,232$17M<0.01%+11,496Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,833 shares; 2024Q4: 187,911 shares; 2025Q1: 186,420 shares; 2025Q2: 60,660 shares; 2025Q3: 288,920 shares 288,920$16.9M<0.01%+228,260Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,447,483 shares; 2024Q4: 913,308 shares; 2025Q1: 1,016,757 shares; 2025Q2: 308,357 shares; 2025Q3: 311,482 shares 311,482$16.8M<0.01%+3,125Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,640 shares; 2024Q4: 304,148 shares; 2025Q1: 265,465 shares; 2025Q2: 232,439 shares; 2025Q3: 242,832 shares 242,832$16.8M<0.01%+10,393Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,985 shares; 2024Q4: 576,977 shares; 2025Q1: 468,899 shares; 2025Q2: 445,692 shares; 2025Q3: 252,400 shares 252,400$16.8M<0.01%-193,292Timeline
JUSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,112 shares; 2024Q4: 225,345 shares; 2025Q1: 224,465 shares; 2025Q2: 185,212 shares; 2025Q3: 178,679 shares 178,679$16.8M<0.01%-6,533Timeline
HSIIHEIDRICK & STRUGGLES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,305 shares; 2024Q4: 200,982 shares; 2025Q1: 149,618 shares; 2025Q2: 220,223 shares; 2025Q3: 336,498 shares 336,498$16.7M<0.01%+116,275Timeline
IPCXINFLECTION PT ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,659,759 shares 1,659,759$16.7M<0.01%newTimeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,392,166 shares; 2024Q4: 307,096 shares; 2025Q1: 307,561 shares; 2025Q2: 290,409 shares; 2025Q3: 331,557 shares 331,557$16.7M<0.01%+41,148Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,142 shares; 2024Q4: 1,374,747 shares; 2025Q1: 1,072,441 shares; 2025Q2: 1,878,904 shares; 2025Q3: 4,084,186 shares 4,084,186$16.7M<0.01%+2,205,282Timeline
GLOFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,554 shares; 2024Q4: not reported; 2025Q1: 530 shares; 2025Q2: 393,806 shares; 2025Q3: 323,411 shares 323,411$16.7M<0.01%-70,395Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,524 shares; 2024Q4: 533,200 shares; 2025Q1: 552,692 shares; 2025Q2: 565,596 shares; 2025Q3: 562,767 shares 562,767$16.7M<0.01%-2,829Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,919,929 shares; 2024Q4: 7,214,250 shares; 2025Q1: 4,894,284 shares; 2025Q2: 2,210,271 shares; 2025Q3: 2,116,166 shares 2,116,166$16.7M<0.01%-94,105Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,557 shares; 2024Q4: 511,418 shares; 2025Q1: 548,188 shares; 2025Q2: 490,077 shares; 2025Q3: 498,420 shares 498,420$16.7M<0.01%+8,343Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 930,286 shares; 2024Q4: 1,492,573 shares; 2025Q1: 442,622 shares; 2025Q2: 1,034,597 shares; 2025Q3: 551,849 shares 551,849$16.6M<0.01%-482,748Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,504 shares; 2024Q4: 104,368 shares; 2025Q1: 124,041 shares; 2025Q2: 173,687 shares; 2025Q3: 211,006 shares 211,006$16.6M<0.01%+37,319Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,780 shares; 2024Q4: 55,359 shares; 2025Q1: 138,310 shares; 2025Q2: 88,014 shares; 2025Q3: 48,812 shares 48,812$16.6M<0.01%-39,202Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,516 shares; 2024Q4: 249,935 shares; 2025Q1: 284,039 shares; 2025Q2: 227,864 shares; 2025Q3: 222,292 shares 222,292$16.6M<0.01%-5,572Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,130 shares; 2024Q4: 29,872 shares; 2025Q1: 86,323 shares; 2025Q2: 326,649 shares; 2025Q3: 505,183 shares 505,183$16.6M<0.01%+178,534Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671,427 shares; 2024Q4: 846,061 shares; 2025Q1: 799,920 shares; 2025Q2: 277,713 shares; 2025Q3: 261,040 shares 261,040$16.6M<0.01%-16,673Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,171 shares; 2024Q4: 172,988 shares; 2025Q1: 189,738 shares; 2025Q2: 217,255 shares; 2025Q3: 289,943 shares 289,943$16.4M<0.01%+72,688Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 428,168 shares 428,168$16.4M<0.01%newTimeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557,242 shares; 2024Q4: 533,292 shares; 2025Q1: 444,070 shares; 2025Q2: 448,140 shares; 2025Q3: 588,359 shares 588,359$16.3M<0.01%+140,219Timeline
LBRXLB PHARMACEUTICALS 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: 1,032,603 shares 1,032,603$16.3M<0.01%new2026-09-30, 13G/A: 1,401,790 shares, 4.3% of the class, 13G/A filed 2026-10-13 Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,655 shares; 2024Q4: 347,847 shares; 2025Q1: 387,181 shares; 2025Q2: 395,713 shares; 2025Q3: 371,055 shares 371,055$16.3M<0.01%-24,658Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,944 shares; 2024Q4: 522,151 shares; 2025Q1: 392,488 shares; 2025Q2: 592,924 shares; 2025Q3: 447,951 shares 447,951$16.3M<0.01%-144,973Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,579 shares; 2024Q4: 100,162 shares; 2025Q1: 125,474 shares; 2025Q2: 70,189 shares; 2025Q3: 93,844 shares 93,844$16.2M<0.01%+23,655Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 726,708 shares; 2024Q4: 680,920 shares; 2025Q1: 649,121 shares; 2025Q2: 652,562 shares; 2025Q3: 172,684 shares 172,684$16.2M<0.01%-479,878Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,039 shares; 2024Q4: 206,738 shares; 2025Q1: 102,775 shares; 2025Q2: 614,849 shares; 2025Q3: 535,856 shares 535,856$16.2M<0.01%-78,993Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 697,025 shares; 2024Q4: 1,279 shares; 2025Q1: 185,670 shares; 2025Q2: 435,775 shares; 2025Q3: 558,385 shares 558,385$16.1M<0.01%+122,610Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,067,357 shares; 2024Q4: 1,956,802 shares; 2025Q1: 1,896,976 shares; 2025Q2: 1,318,795 shares; 2025Q3: 1,198,417 shares 1,198,417$16.1M<0.01%-120,378Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677,135 shares; 2024Q4: 519,721 shares; 2025Q1: 659,158 shares; 2025Q2: 556,528 shares; 2025Q3: 619,754 shares 619,754$16.1M<0.01%+63,226Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,107 shares; 2024Q4: 556,556 shares; 2025Q1: 430,392 shares; 2025Q2: 309,102 shares; 2025Q3: 589,055 shares 589,055$16.1M<0.01%+279,953Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,455 shares; 2024Q4: 435,357 shares; 2025Q1: 360,922 shares; 2025Q2: 318,778 shares; 2025Q3: 361,435 shares 361,435$16.1M<0.01%+42,657Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 691,448 shares; 2024Q4: 1,649,007 shares; 2025Q1: 1,378,394 shares; 2025Q2: 720,565 shares; 2025Q3: 1,293,172 shares 1,293,172$16M<0.01%+572,607Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,308 shares; 2024Q4: 57,132 shares; 2025Q1: 49,607 shares; 2025Q2: 266,111 shares; 2025Q3: 260,129 shares 260,129$16M<0.01%-5,982Timeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 435,787 shares 435,787$16M<0.01%newTimeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194 shares; 2024Q4: 201 shares; 2025Q1: 58 shares; 2025Q2: 58 shares; 2025Q3: 2,064,056 shares 2,064,056$15.9M<0.01%+2,063,998Timeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,874 shares; 2024Q4: 99,372 shares; 2025Q1: 112,563 shares; 2025Q2: 654,876 shares; 2025Q3: 572,090 shares 572,090$15.9M<0.01%-82,786Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,191 shares; 2024Q4: 144,274 shares; 2025Q1: 227,089 shares; 2025Q2: 334,941 shares; 2025Q3: 411,285 shares 411,285$15.9M<0.01%+76,344Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,853 shares; 2024Q4: 128,639 shares; 2025Q1: 246,489 shares; 2025Q2: 138,090 shares; 2025Q3: 107,941 shares 107,941$15.9M<0.01%-30,149Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,726 shares; 2024Q4: 687,300 shares; 2025Q1: 419,368 shares; 2025Q2: 336,753 shares; 2025Q3: 472,557 shares 472,557$15.9M<0.01%+135,804Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,086 shares; 2024Q4: 467,933 shares; 2025Q1: 436,795 shares; 2025Q2: 226,440 shares; 2025Q3: 285,054 shares 285,054$15.9M<0.01%+58,614Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,136 shares; 2024Q4: 47,148 shares; 2025Q1: 57,243 shares; 2025Q2: 53,731 shares; 2025Q3: 56,250 shares 56,250$15.8M<0.01%+2,519Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,969 shares; 2024Q4: 351,399 shares; 2025Q1: 486,882 shares; 2025Q2: 515,093 shares; 2025Q3: 555,924 shares 555,924$15.8M<0.01%+40,831Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,171 shares; 2024Q4: 610,086 shares; 2025Q1: 591,995 shares; 2025Q2: 461,941 shares; 2025Q3: 326,587 shares 326,587$15.7M<0.01%-135,354Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,209 shares; 2024Q4: 62,410 shares; 2025Q1: 59,112 shares; 2025Q2: 54,523 shares; 2025Q3: 56,268 shares 56,268$15.7M<0.01%+1,745Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824,008 shares; 2024Q4: 807,550 shares; 2025Q1: 1,008,680 shares; 2025Q2: 844,550 shares; 2025Q3: 780,445 shares 780,445$15.7M<0.01%-64,105Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,968 shares; 2024Q4: 323,124 shares; 2025Q1: 330,677 shares; 2025Q2: 237,013 shares; 2025Q3: 159,461 shares 159,461$15.7M<0.01%-77,552Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,081 shares; 2024Q4: 196,260 shares; 2025Q1: 380,169 shares; 2025Q2: 451,613 shares; 2025Q3: 485,574 shares 485,574$15.7M<0.01%+33,961Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,855 shares; 2024Q4: 416,933 shares; 2025Q1: 425,415 shares; 2025Q2: 377,362 shares; 2025Q3: 515,352 shares 515,352$15.7M<0.01%+137,990Timeline
OUTOUTFRONT MEDIA 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: 965,477 shares; 2025Q2: 866,678 shares; 2025Q3: 856,530 shares 856,530$15.7M<0.01%-10,148Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,043,479 shares; 2025Q1: 860,909 shares; 2025Q2: 1,983,752 shares; 2025Q3: 1,917,232 shares 1,917,232$15.7M<0.01%-66,520Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,204 shares; 2024Q4: 175,457 shares; 2025Q1: 124,950 shares; 2025Q2: 116,139 shares; 2025Q3: 123,985 shares 123,985$15.7M<0.01%+7,846Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 215,281 shares; 2025Q1: 260,572 shares; 2025Q2: 247,447 shares; 2025Q3: 241,776 shares 241,776$15.6M<0.01%-5,671Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,186 shares; 2024Q4: 41,229 shares; 2025Q1: 42,406 shares; 2025Q2: 44,213 shares; 2025Q3: 51,691 shares 51,691$15.6M<0.01%+7,478Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 381,388 shares; 2025Q3: 356,688 shares 356,688$15.6M<0.01%-24,700Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 426,972 shares 426,972$15.5M<0.01%newTimeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,348,681 shares; 2024Q4: 1,726,720 shares; 2025Q1: 1,382,804 shares; 2025Q2: 2,338,087 shares; 2025Q3: 898,095 shares 898,095$15.5M<0.01%-1,439,992Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,680 shares; 2024Q4: 730,340 shares; 2025Q1: 267,485 shares; 2025Q2: 462,820 shares; 2025Q3: 924,180 shares 924,180$15.5M<0.01%+461,360Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,550 shares; 2024Q4: 550,278 shares; 2025Q1: 676,132 shares; 2025Q2: 553,471 shares; 2025Q3: 528,418 shares 528,418$15.4M<0.01%-25,053Timeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,258,842 shares; 2024Q4: 1,238,952 shares; 2025Q1: 1,240,609 shares; 2025Q2: 1,232,203 shares; 2025Q3: 1,595,646 shares 1,595,646$15.4M<0.01%+363,443Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,830 shares; 2024Q4: 518,550 shares; 2025Q1: 1,043,682 shares; 2025Q2: 833,599 shares; 2025Q3: 415,334 shares 415,334$15.4M<0.01%-418,265Timeline
JFLIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 400,000 shares; 2025Q2: 350,000 shares; 2025Q3: 300,000 shares 300,000$15.3M<0.01%-50,000Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,511,328 shares; 2024Q4: 428,856 shares; 2025Q1: 139,060 shares; 2025Q2: 228,257 shares; 2025Q3: 1,184,031 shares 1,184,031$15.3M<0.01%+955,774Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,065 shares; 2024Q4: 209,272 shares; 2025Q1: 172,130 shares; 2025Q2: 188,534 shares; 2025Q3: 431,145 shares 431,145$15.3M<0.01%+242,611Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,957 shares; 2024Q4: 142,825 shares; 2025Q1: 137,093 shares; 2025Q2: 129,462 shares; 2025Q3: 165,457 shares 165,457$15.3M<0.01%+35,995Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,532 shares; 2024Q4: 268,731 shares; 2025Q1: 253,058 shares; 2025Q2: 247,129 shares; 2025Q3: 191,908 shares 191,908$15.3M<0.01%-55,221Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,216,116 shares; 2024Q4: 299,214 shares; 2025Q1: 175,050 shares; 2025Q2: 474,253 shares; 2025Q3: 294,116 shares 294,116$15.3M<0.01%-180,137Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,526 shares; 2024Q4: 200,706 shares; 2025Q1: 133,854 shares; 2025Q2: 135,150 shares; 2025Q3: 146,746 shares 146,746$15.2M<0.01%+11,596Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,765 shares; 2024Q4: 306,947 shares; 2025Q1: 183,489 shares; 2025Q2: 177,798 shares; 2025Q3: 225,385 shares 225,385$15.2M<0.01%+47,587Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557,521 shares; 2024Q4: 611,264 shares; 2025Q1: 681,221 shares; 2025Q2: 648,372 shares; 2025Q3: 703,679 shares 703,679$15.1M<0.01%+55,307Timeline
CRBNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,218 shares; 2024Q4: 72,802 shares; 2025Q1: 70,919 shares; 2025Q2: 70,585 shares; 2025Q3: 66,642 shares 66,642$15.1M<0.01%-3,943Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,158 shares; 2024Q4: 146,748 shares; 2025Q1: 229,794 shares; 2025Q2: 87,165 shares; 2025Q3: 123,343 shares 123,343$15.1M<0.01%+36,178Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,853 shares; 2024Q4: 74,615 shares; 2025Q1: 45,449 shares; 2025Q2: 75,437 shares; 2025Q3: 91,732 shares 91,732$15.1M<0.01%+16,295Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,194 shares; 2024Q4: 319,523 shares; 2025Q1: 395,876 shares; 2025Q2: 432,023 shares; 2025Q3: 456,241 shares 456,241$15M<0.01%+24,218Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,774 shares; 2024Q4: 681,622 shares; 2025Q1: 612,074 shares; 2025Q2: 559,597 shares; 2025Q3: 523,695 shares 523,695$15M<0.01%-35,902Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,278 shares; 2024Q4: 80,909 shares; 2025Q1: 49,769 shares; 2025Q2: 48,995 shares; 2025Q3: 54,343 shares 54,343$15M<0.01%+5,348Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,437,034 shares; 2024Q4: 2,156,792 shares; 2025Q1: 346,966 shares; 2025Q2: 2,674,234 shares; 2025Q3: 1,503,228 shares 1,503,228$15M<0.01%-1,171,006
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,448 shares; 2024Q4: 417,304 shares; 2025Q1: 491,451 shares; 2025Q2: 507,302 shares; 2025Q3: 611,782 shares 611,782$14.9M<0.01%+104,480Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,634 shares; 2024Q4: 325,637 shares; 2025Q1: 267,579 shares; 2025Q2: 236,262 shares; 2025Q3: 232,048 shares 232,048$14.9M<0.01%-4,214Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,955 shares; 2024Q4: 23,840 shares; 2025Q1: 180,226 shares; 2025Q2: 190,562 shares; 2025Q3: 239,893 shares 239,893$14.9M<0.01%+49,331Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,317 shares; 2024Q4: 153,772 shares; 2025Q1: 39,321 shares; 2025Q2: 31,305 shares; 2025Q3: 60,361 shares 60,361$14.9M<0.01%+29,056Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,548,252 shares; 2024Q4: 1,918,258 shares; 2025Q1: 2,195,291 shares; 2025Q2: 2,062,354 shares; 2025Q3: 609,521 shares 609,521$14.9M<0.01%-1,452,833Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 989,613 shares; 2024Q4: 1,169,879 shares; 2025Q1: 994,550 shares; 2025Q2: 844,334 shares; 2025Q3: 815,859 shares 815,859$14.9M<0.01%-28,475Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,673 shares; 2024Q4: 243,995 shares; 2025Q1: 120,387 shares; 2025Q2: 64,722 shares; 2025Q3: 626,425 shares 626,425$14.9M<0.01%+561,703Timeline
FLTWFRANKLIN TEMPLETON 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: 34,562 shares; 2025Q2: 69,467 shares; 2025Q3: 251,060 shares 251,060$14.7M<0.01%+181,593Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,251 shares; 2024Q4: 33,736 shares; 2025Q1: 35,649 shares; 2025Q2: 1,335,448 shares; 2025Q3: 1,228,528 shares 1,228,528$14.7M<0.01%-106,920Timeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,774 shares; 2024Q4: 247,430 shares; 2025Q1: 257,575 shares; 2025Q2: 346,567 shares; 2025Q3: 380,987 shares 380,987$14.7M<0.01%+34,420Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,335 shares; 2024Q4: 252,228 shares; 2025Q1: 103,342 shares; 2025Q2: 105,204 shares; 2025Q3: 220,096 shares 220,096$14.7M<0.01%+114,892Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,131 shares; 2024Q4: 352,124 shares; 2025Q1: 236,593 shares; 2025Q2: 202,337 shares; 2025Q3: 221,617 shares 221,617$14.7M<0.01%+19,280Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720,039 shares; 2024Q4: 810,917 shares; 2025Q1: 697,241 shares; 2025Q2: 594,657 shares; 2025Q3: 542,178 shares 542,178$14.7M<0.01%-52,479Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,950 shares; 2024Q4: 225,839 shares; 2025Q1: 212,563 shares; 2025Q2: 229,817 shares; 2025Q3: 214,725 shares 214,725$14.7M<0.01%-15,092Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,920 shares; 2024Q4: 28,129 shares; 2025Q1: 43,194 shares; 2025Q2: 64,513 shares; 2025Q3: 62,524 shares 62,524$14.7M<0.01%-1,989Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,199 shares; 2024Q4: 323,339 shares; 2025Q1: 163,996 shares; 2025Q2: 555,369 shares; 2025Q3: 1,367,172 shares 1,367,172$14.7M<0.01%+811,803Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,241,191 shares; 2024Q4: 1,138,685 shares; 2025Q1: 1,002,994 shares; 2025Q2: 881,504 shares; 2025Q3: 833,755 shares 833,755$14.6M<0.01%-47,749Timeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,705 shares; 2024Q4: 250,643 shares; 2025Q1: 680,528 shares; 2025Q2: 1,345,495 shares; 2025Q3: 1,344,004 shares 1,344,004$14.6M<0.01%-1,491Timeline
MHMCGRAW HILL 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: 1,163,376 shares 1,163,376$14.6M<0.01%newTimeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,548,901 shares; 2024Q4: 5,346,830 shares; 2025Q1: 3,532,218 shares; 2025Q2: 1,898,518 shares; 2025Q3: 1,298,654 shares 1,298,654$14.6M<0.01%-599,864Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 967,384 shares; 2024Q4: 845,832 shares; 2025Q1: 874,305 shares; 2025Q2: 1,097,468 shares; 2025Q3: 1,277,934 shares 1,277,934$14.6M<0.01%+180,466Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,471 shares; 2024Q4: 244,939 shares; 2025Q1: 229,342 shares; 2025Q2: 234,705 shares; 2025Q3: 285,876 shares 285,876$14.6M<0.01%+51,171Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,165 shares; 2024Q4: 72,738 shares; 2025Q1: 63,149 shares; 2025Q2: 78,630 shares; 2025Q3: 80,198 shares 80,198$14.6M<0.01%+1,568Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 866,631 shares; 2024Q4: 696,475 shares; 2025Q1: 640,589 shares; 2025Q2: 1,376,477 shares; 2025Q3: 504,965 shares 504,965$14.5M<0.01%-871,512Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,330 shares; 2024Q4: 264,430 shares; 2025Q1: 175,424 shares; 2025Q2: 141,398 shares; 2025Q3: 210,864 shares 210,864$14.5M<0.01%+69,466Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,505 shares; 2024Q4: 51,358 shares; 2025Q1: 38,976 shares; 2025Q2: 75,302 shares; 2025Q3: 525,584 shares 525,584$14.5M<0.01%+450,282Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,829 shares; 2024Q4: 489,428 shares; 2025Q1: 670,615 shares; 2025Q2: 347,002 shares; 2025Q3: 520,106 shares 520,106$14.5M<0.01%+173,104
HTRBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,831 shares; 2024Q4: 38,711 shares; 2025Q1: 76,866 shares; 2025Q2: 235,159 shares; 2025Q3: 420,932 shares 420,932$14.4M<0.01%+185,773Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,729 shares; 2024Q4: 366,721 shares; 2025Q1: 397,145 shares; 2025Q2: 420,461 shares; 2025Q3: 304,612 shares 304,612$14.4M<0.01%-115,849Timeline
LNWOLIGHT & WONDER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,959 shares; 2024Q4: 181,067 shares; 2025Q1: 186,602 shares; 2025Q2: 178,514 shares; 2025Q3: 171,706 shares 171,706$14.4M<0.01%-6,808Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,739 shares; 2024Q4: 45,945 shares; 2025Q1: 49,730 shares; 2025Q2: 58,774 shares; 2025Q3: 75,906 shares 75,906$14.4M<0.01%+17,132Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 987,084 shares; 2024Q4: 996,865 shares; 2025Q1: 1,073,974 shares; 2025Q2: 914,652 shares; 2025Q3: 889,939 shares 889,939$14.3M<0.01%-24,713Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,161 shares; 2024Q4: 154,701 shares; 2025Q1: 179,830 shares; 2025Q2: 164,580 shares; 2025Q3: 164,654 shares 164,654$14.3M<0.01%+74Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 817,860 shares; 2024Q4: 1,307,141 shares; 2025Q1: 111,637 shares; 2025Q2: 2,031,480 shares; 2025Q3: 691,846 shares 691,846$14.3M<0.01%-1,339,634Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,997 shares; 2024Q4: 63,244 shares; 2025Q1: 53,466 shares; 2025Q2: 59,557 shares; 2025Q3: 72,952 shares 72,952$14.3M<0.01%+13,395Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,457 shares; 2024Q4: 384,574 shares; 2025Q1: 345,096 shares; 2025Q2: 371,888 shares; 2025Q3: 350,547 shares 350,547$14.3M<0.01%-21,341Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,180 shares; 2024Q4: 742,342 shares; 2025Q1: 317,838 shares; 2025Q2: 358,825 shares; 2025Q3: 378,378 shares 378,378$14.2M<0.01%+19,553Timeline
FVALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 915,310 shares; 2024Q4: 2,228,882 shares; 2025Q1: 193,663 shares; 2025Q2: 208,079 shares; 2025Q3: 206,398 shares 206,398$14.2M<0.01%-1,681Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,130,603 shares; 2024Q4: 954,326 shares; 2025Q1: 188,808 shares; 2025Q2: 180,100 shares; 2025Q3: 188,791 shares 188,791$14.2M<0.01%+8,691Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,879 shares; 2024Q4: 125,750 shares; 2025Q1: 239,759 shares; 2025Q2: 316,759 shares; 2025Q3: 327,427 shares 327,427$14.2M<0.01%+10,668Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,425 shares; 2024Q4: 86,150 shares; 2025Q1: 115,411 shares; 2025Q2: 110,469 shares; 2025Q3: 383,154 shares 383,154$14.2M<0.01%+272,685Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567,628 shares; 2024Q4: 243,342 shares; 2025Q1: 316,141 shares; 2025Q2: 656,990 shares; 2025Q3: 315,305 shares 315,305$14.1M<0.01%-341,685Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,803 shares; 2024Q4: 13,003 shares; 2025Q1: 3,516 shares; 2025Q2: 93,165 shares; 2025Q3: 560,332 shares 560,332$14.1M<0.01%+467,167Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,150 shares; 2024Q4: 1,770,623 shares; 2025Q1: 1,395,238 shares; 2025Q2: 1,084,796 shares; 2025Q3: 826,448 shares 826,448$14.1M<0.01%-258,348Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 898,122 shares; 2024Q4: 840,502 shares; 2025Q1: 710,064 shares; 2025Q2: 670,727 shares; 2025Q3: 569,333 shares 569,333$14.1M<0.01%-101,394Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,345 shares; 2024Q4: 284,292 shares; 2025Q1: 670,243 shares; 2025Q2: 251,988 shares; 2025Q3: 347,583 shares 347,583$14.1M<0.01%+95,595Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,220 shares; 2024Q4: 146,624 shares; 2025Q1: 95,916 shares; 2025Q2: 124,973 shares; 2025Q3: 181,773 shares 181,773$14.1M<0.01%+56,800Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 754,706 shares; 2024Q4: 3,041,897 shares; 2025Q1: 1,749,841 shares; 2025Q2: 715,279 shares; 2025Q3: 4,504,318 shares 4,504,318$14.1M<0.01%+3,789,039Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,937 shares; 2024Q4: 234,550 shares; 2025Q1: 271,846 shares; 2025Q2: 241,144 shares; 2025Q3: 314,461 shares 314,461$14.1M<0.01%+73,317Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,289 shares; 2024Q4: 41,640 shares; 2025Q1: 83,120 shares; 2025Q2: 100,327 shares; 2025Q3: 99,977 shares 99,977$14.1M<0.01%-350Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,415 shares; 2024Q4: 668,492 shares; 2025Q1: 411,409 shares; 2025Q2: 465,163 shares; 2025Q3: 447,101 shares 447,101$14M<0.01%-18,062Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,797 shares; 2024Q4: 251,055 shares; 2025Q1: 279,971 shares; 2025Q2: 156,400 shares; 2025Q3: 156,244 shares 156,244$14M<0.01%-156Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,061 shares; 2024Q4: 285,371 shares; 2025Q1: 163,825 shares; 2025Q2: 116,191 shares; 2025Q3: 912,120 shares 912,120$14M<0.01%+795,929Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 727,365 shares; 2024Q4: 1,333,633 shares; 2025Q1: 1,316,797 shares; 2025Q2: 1,104,477 shares; 2025Q3: 1,429,581 shares 1,429,581$14M<0.01%+325,104Timeline

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