Skip to content

SG Americas Securities, LLC

Follow

13F filer, CIK 1313360, NEW YORK, NY

SG Americas Securities, LLC reported $29,659,530,000 across 3,354 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-23. Its ten largest share positions make up 46.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001313360-25-000008

Period
2025-09-30
Reported value
$29.7B
Holdings
3,354
Top 10 weight
46.28%
New
775
Sold out
300

Largest buys vs the previous quarter

SecurityShares changeApprox. value
METAadded+1,795,509$1.32B
AVGOadded+2,589,785$854M
UNHadded+1,438,194$497M
CSCOadded+5,334,261$365M
Vadded+964,699$329M

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
AAPLreduced-7,720,703-$1.97B
IVVreduced-821,978-$550M
DISreduced-2,454,674-$281M
ORCLreduced-628,789-$177M
NVDAreduced-821,676-$153M

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 0001313360-25-000008, largest first. % of portfolio is the value over $27,340,040,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,307 shares; 2024Q4: 6,039 shares; 2025Q1: 115,401 shares; 2025Q2: 17,941 shares; 2025Q3: 20,730 shares 20,730$4.06M0.01%+2,789Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,346 shares; 2024Q4: 1,344 shares; 2025Q1: 2,046 shares; 2025Q2: not reported; 2025Q3: 20,631 shares 20,631$4.04M0.01%newTimeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,941 shares; 2024Q4: 595,413 shares; 2025Q1: 143,557 shares; 2025Q2: 189,128 shares; 2025Q3: 169,467 shares 169,467$4.01M0.01%-19,661Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,032 shares; 2024Q4: 1,877 shares; 2025Q1: 10,548 shares; 2025Q2: 97,050 shares; 2025Q3: 44,414 shares 44,414$4M0.01%-52,636Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,585 shares; 2025Q1: 33,986 shares; 2025Q2: 14,625 shares; 2025Q3: 73,956 shares 73,956$3.99M0.01%+59,331Timeline
ITWOPROSHARES 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: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares 100,000$3.94M0.01%0Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,893 shares; 2024Q4: 11,895 shares; 2025Q1: 9,068 shares; 2025Q2: 7,845 shares; 2025Q3: 80,490 shares 80,490$3.94M0.01%+72,645Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,755 shares; 2025Q1: not reported; 2025Q2: 6,520 shares; 2025Q3: 15,940 shares 15,940$3.93M0.01%+9,420Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,332 shares; 2024Q4: 4,444 shares; 2025Q1: 12,294 shares; 2025Q2: 3,992 shares; 2025Q3: 7,178 shares 7,178$3.92M0.01%+3,186Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 149,173 shares 149,173$3.92M0.01%newTimeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,043 shares; 2024Q4: 140,768 shares; 2025Q1: 287,363 shares; 2025Q2: 10,324 shares; 2025Q3: 24,720 shares 24,720$3.91M0.01%+14,396Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,473 shares; 2024Q4: 48,981 shares; 2025Q1: 3,712 shares; 2025Q2: 36,254 shares; 2025Q3: 88,381 shares 88,381$3.89M0.01%+52,127Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,484 shares; 2024Q4: not reported; 2025Q1: 4,627 shares; 2025Q2: 10,599 shares; 2025Q3: 156,547 shares 156,547$3.88M0.01%+145,948Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,685 shares; 2024Q4: not reported; 2025Q1: 1,132,208 shares; 2025Q2: 12,156 shares; 2025Q3: 52,993 shares 52,993$3.88M0.01%+40,837Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,645 shares; 2024Q4: 8,365 shares; 2025Q1: 4,394 shares; 2025Q2: not reported; 2025Q3: 40,375 shares 40,375$3.87M0.01%newTimeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,508 shares; 2024Q4: 3,084 shares; 2025Q1: 168,677 shares; 2025Q2: 67,646 shares; 2025Q3: 36,365 shares 36,365$3.86M0.01%-31,281Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,004 shares; 2024Q4: 2,373 shares; 2025Q1: 6,366 shares; 2025Q2: 2,198 shares; 2025Q3: 12,994 shares 12,994$3.86M0.01%+10,796Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,546 shares; 2024Q4: not reported; 2025Q1: 2,650 shares; 2025Q2: 4,669 shares; 2025Q3: 22,346 shares 22,346$3.86M0.01%+17,677Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,954 shares; 2024Q4: 177,435 shares; 2025Q1: 162,795 shares; 2025Q2: 183,204 shares; 2025Q3: 10,311 shares 10,311$3.86M0.01%-172,893Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,822 shares; 2024Q4: not reported; 2025Q1: 11,016 shares; 2025Q2: 7,167 shares; 2025Q3: 29,771 shares 29,771$3.82M0.01%+22,604Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,895 shares; 2024Q4: 137,736 shares; 2025Q1: 160,189 shares; 2025Q2: 64,522 shares; 2025Q3: 103,033 shares 103,033$3.81M0.01%+38,511Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,116 shares; 2024Q4: 19,961 shares; 2025Q1: 10,457 shares; 2025Q2: 123,987 shares; 2025Q3: 100,037 shares 100,037$3.79M0.01%-23,950Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,575 shares; 2024Q4: 14,971 shares; 2025Q1: 4,471 shares; 2025Q2: 33,841 shares; 2025Q3: 23,337 shares 23,337$3.79M0.01%-10,504Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,313 shares; 2024Q4: 9,665 shares; 2025Q1: 237,573 shares; 2025Q2: not reported; 2025Q3: 125,429 shares 125,429$3.77M0.01%newTimeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,014 shares; 2024Q4: 40,568 shares; 2025Q1: 9,735 shares; 2025Q2: 6,798 shares; 2025Q3: 42,947 shares 42,947$3.76M0.01%+36,149Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,248 shares; 2025Q1: 28,960 shares; 2025Q2: 2,260 shares; 2025Q3: 42,364 shares 42,364$3.76M0.01%+40,104Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,793 shares; 2024Q4: 154,303 shares; 2025Q1: 117,330 shares; 2025Q2: 101,036 shares; 2025Q3: 200,600 shares 200,600$3.75M0.01%+99,564Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,872 shares; 2024Q4: 3,843 shares; 2025Q1: 241,213 shares; 2025Q2: 107,173 shares; 2025Q3: 108,140 shares 108,140$3.75M0.01%+967Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,547 shares; 2024Q4: not reported; 2025Q1: 19,316 shares; 2025Q2: 6,071 shares; 2025Q3: 38,768 shares 38,768$3.75M0.01%+32,697Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,963 shares; 2024Q4: 15,908 shares; 2025Q1: 32,806 shares; 2025Q2: 20,415 shares; 2025Q3: 33,389 shares 33,389$3.74M0.01%+12,974Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,693 shares; 2024Q4: 302,692 shares; 2025Q1: 19,514 shares; 2025Q2: 11,502 shares; 2025Q3: 46,053 shares 46,053$3.74M0.01%+34,551Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,618 shares; 2024Q4: 165,388 shares; 2025Q1: 5,459 shares; 2025Q2: 65,555 shares; 2025Q3: 108,237 shares 108,237$3.74M0.01%+42,682Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,383 shares; 2024Q4: 158,541 shares; 2025Q1: 78,350 shares; 2025Q2: 150,836 shares; 2025Q3: 747,130 shares 747,130$3.73M0.01%+596,294Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,887 shares; 2024Q4: 26,892 shares; 2025Q1: 24,928 shares; 2025Q2: 22,305 shares; 2025Q3: 22,066 shares 22,066$3.72M0.01%-239Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,197 shares; 2024Q4: 397,149 shares; 2025Q1: 428,434 shares; 2025Q2: 42,085 shares; 2025Q3: 277,612 shares 277,612$3.68M0.01%+235,527Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,132 shares; 2024Q4: 8,785 shares; 2025Q1: 69,798 shares; 2025Q2: 67,318 shares; 2025Q3: 43,234 shares 43,234$3.67M0.01%-24,084Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,195 shares; 2024Q4: 40,839 shares; 2025Q1: 66,277 shares; 2025Q2: not reported; 2025Q3: 231,521 shares 231,521$3.66M0.01%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,242 shares; 2024Q4: 5,077 shares; 2025Q1: 108,824 shares; 2025Q2: 63,374 shares; 2025Q3: 32,707 shares 32,707$3.65M0.01%-30,667Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,361 shares; 2024Q4: 10,946 shares; 2025Q1: 60,202 shares; 2025Q2: 49,775 shares; 2025Q3: 335,172 shares 335,172$3.64M0.01%+285,397Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,440 shares; 2024Q4: 71,742 shares; 2025Q1: 58,663 shares; 2025Q2: not reported; 2025Q3: 75,641 shares 75,641$3.61M0.01%newTimeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,572 shares; 2024Q4: 29,460 shares; 2025Q1: 12,381 shares; 2025Q2: 4,038 shares; 2025Q3: 103,360 shares 103,360$3.58M0.01%+99,322Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,038 shares; 2024Q4: 82,946 shares; 2025Q1: 73,578 shares; 2025Q2: 17,968 shares; 2025Q3: 67,292 shares 67,292$3.58M0.01%+49,324Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly 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: 127,276 shares 127,276$3.56M0.01%newTimeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,283 shares; 2024Q4: 19,183 shares; 2025Q1: 5,366 shares; 2025Q2: 15,075 shares; 2025Q3: 48,711 shares 48,711$3.56M0.01%+33,636Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,497 shares; 2024Q4: 399 shares; 2025Q1: 1,412 shares; 2025Q2: 1,025 shares; 2025Q3: 10,802 shares 10,802$3.55M0.01%+9,777Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,815 shares; 2024Q4: 213,587 shares; 2025Q1: 4,616 shares; 2025Q2: 10,321 shares; 2025Q3: 46,011 shares 46,011$3.53M0.01%+35,690Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,627 shares; 2024Q4: 1,643 shares; 2025Q1: 30,993 shares; 2025Q2: 10,051 shares; 2025Q3: 5,588 shares 5,588$3.52M0.01%-4,463Timeline
RKLBROCKET LAB 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: 115,643 shares; 2025Q3: 73,384 shares 73,384$3.52M0.01%-42,259Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 90,877 shares; 2025Q1: 39,997 shares; 2025Q2: 99,878 shares; 2025Q3: 169,945 shares 169,945$3.51M0.01%+70,067Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,124 shares; 2024Q4: 11,124 shares; 2025Q1: 33,845 shares; 2025Q2: 22,062 shares; 2025Q3: 47,415 shares 47,415$3.51M0.01%+25,353Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,940 shares; 2024Q4: 9,665 shares; 2025Q1: 15,695 shares; 2025Q2: 22,105 shares; 2025Q3: 16,301 shares 16,301$3.5M0.01%-5,804Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,996 shares; 2024Q4: not reported; 2025Q1: 2,294 shares; 2025Q2: 5,027 shares; 2025Q3: 27,042 shares 27,042$3.5M0.01%+22,015Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,489 shares; 2024Q4: not reported; 2025Q1: 7,465 shares; 2025Q2: 43,965 shares; 2025Q3: 43,640 shares 43,640$3.49M0.01%-325Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,901 shares; 2024Q4: 3,508 shares; 2025Q1: 4,220 shares; 2025Q2: 7,170 shares; 2025Q3: 23,837 shares 23,837$3.47M0.01%+16,667Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,002 shares; 2024Q4: not reported; 2025Q1: 6,282 shares; 2025Q2: 4,958 shares; 2025Q3: 73,224 shares 73,224$3.47M0.01%+68,266Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,390 shares; 2024Q4: 424,967 shares; 2025Q1: 256,345 shares; 2025Q2: 37,284 shares; 2025Q3: 190,840 shares 190,840$3.47M0.01%+153,556Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,839 shares; 2024Q4: 43,043 shares; 2025Q1: 50,450 shares; 2025Q2: 8,074 shares; 2025Q3: 24,164 shares 24,164$3.46M0.01%+16,090Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,480 shares; 2024Q4: 3,627 shares; 2025Q1: 5,229 shares; 2025Q2: 21,120 shares; 2025Q3: 13,453 shares 13,453$3.45M0.01%-7,667Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,479 shares; 2024Q4: 17,602 shares; 2025Q1: 18,311 shares; 2025Q2: 2,533 shares; 2025Q3: 41,075 shares 41,075$3.44M0.01%+38,542Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,827 shares; 2024Q4: 81,228 shares; 2025Q1: 89,937 shares; 2025Q2: 14,476 shares; 2025Q3: 38,463 shares 38,463$3.44M0.01%+23,987Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,775 shares; 2024Q4: 18,199 shares; 2025Q1: 9,508 shares; 2025Q2: 43,845 shares; 2025Q3: 46,835 shares 46,835$3.42M0.01%+2,990Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,917 shares; 2024Q4: 35,024 shares; 2025Q1: 29,351 shares; 2025Q2: 17,478 shares; 2025Q3: 27,776 shares 27,776$3.4M0.01%+10,298Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,349 shares; 2024Q4: 4,211 shares; 2025Q1: 9,703 shares; 2025Q2: 100,169 shares; 2025Q3: 17,180 shares 17,180$3.4M0.01%-82,989Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,347 shares; 2024Q4: 6,014 shares; 2025Q1: 63,977 shares; 2025Q2: 59,131 shares; 2025Q3: 40,469 shares 40,469$3.39M0.01%-18,662Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,615 shares; 2024Q4: 94,526 shares; 2025Q1: 92,490 shares; 2025Q2: 58,202 shares; 2025Q3: 73,155 shares 73,155$3.38M0.01%+14,953Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,408 shares 51,408$3.38M0.01%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,218 shares; 2024Q4: 445,850 shares; 2025Q1: 463,230 shares; 2025Q2: 91,668 shares; 2025Q3: 11,245 shares 11,245$3.38M0.01%-80,423Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,988 shares; 2024Q4: 26,323 shares; 2025Q1: 49,798 shares; 2025Q2: 15,355 shares; 2025Q3: 185,832 shares 185,832$3.38M0.01%+170,477Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,458 shares; 2024Q4: 1,119 shares; 2025Q1: 13,211 shares; 2025Q2: 15,779 shares; 2025Q3: 16,744 shares 16,744$3.36M0.01%+965Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,176 shares; 2024Q4: 5,975 shares; 2025Q1: 4,406 shares; 2025Q2: 15,217 shares; 2025Q3: 85,692 shares 85,692$3.36M0.01%+70,475Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,569 shares; 2024Q4: 70,998 shares; 2025Q1: 152,632 shares; 2025Q2: 52,378 shares; 2025Q3: 29,726 shares 29,726$3.34M0.01%-22,652Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,036 shares; 2024Q4: not reported; 2025Q1: 6,934 shares; 2025Q2: 22,901 shares; 2025Q3: 55,784 shares 55,784$3.33M0.01%+32,883Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,636 shares; 2024Q4: 15,456 shares; 2025Q1: 4,989 shares; 2025Q2: 21,017 shares; 2025Q3: 58,027 shares 58,027$3.33M0.01%+37,010Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,826 shares; 2025Q1: 75,843 shares; 2025Q2: 18,179 shares; 2025Q3: 114,069 shares 114,069$3.33M0.01%+95,890Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,406 shares; 2024Q4: 12,842 shares; 2025Q1: 20,782 shares; 2025Q2: 11,548 shares; 2025Q3: 22,735 shares 22,735$3.33M0.01%+11,187Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,078 shares; 2025Q3: 41,408 shares 41,408$3.32M0.01%+19,330Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,442 shares; 2025Q1: not reported; 2025Q2: 6,478 shares; 2025Q3: 57,735 shares 57,735$3.31M0.01%+51,257Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,977 shares; 2024Q4: 11,172 shares; 2025Q1: not reported; 2025Q2: 42,747 shares; 2025Q3: 36,245 shares 36,245$3.31M0.01%-6,502Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,916 shares; 2024Q4: 30,574 shares; 2025Q1: 8,588 shares; 2025Q2: 1,473 shares; 2025Q3: 24,964 shares 24,964$3.31M0.01%+23,491Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,966 shares; 2025Q1: 67,321 shares; 2025Q2: 15,997 shares; 2025Q3: 42,862 shares 42,862$3.3M0.01%+26,865Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,137 shares; 2024Q4: 2,269 shares; 2025Q1: 14,982 shares; 2025Q2: 25,038 shares; 2025Q3: 97,781 shares 97,781$3.29M0.01%+72,743Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,347 shares; 2024Q4: 19,730 shares; 2025Q1: 27,370 shares; 2025Q2: 29,021 shares; 2025Q3: 25,566 shares 25,566$3.28M0.01%-3,455Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly 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: 50,000 shares 50,000$3.28M0.01%newTimeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,332 shares; 2024Q4: 10,230 shares; 2025Q1: 11,848 shares; 2025Q2: 79,312 shares; 2025Q3: 39,232 shares 39,232$3.27M0.01%-40,080Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,412 shares; 2024Q4: 1,123 shares; 2025Q1: 6,950 shares; 2025Q2: 1,293 shares; 2025Q3: 21,689 shares 21,689$3.27M0.01%+20,396Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,628 shares; 2024Q4: 21,998 shares; 2025Q1: 136,216 shares; 2025Q2: 43,071 shares; 2025Q3: 17,784 shares 17,784$3.27M0.01%-25,287Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,201 shares; 2025Q1: 240,813 shares; 2025Q2: 8,619 shares; 2025Q3: 2,796 shares 2,796$3.26M0.01%-5,823Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,896 shares; 2024Q4: 206,494 shares; 2025Q1: 47,931 shares; 2025Q2: 119,660 shares; 2025Q3: 36,339 shares 36,339$3.26M0.01%-83,321Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,834 shares; 2024Q4: 307,440 shares; 2025Q1: 285,037 shares; 2025Q2: 17,123 shares; 2025Q3: 45,570 shares 45,570$3.26M0.01%+28,447Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,762 shares; 2024Q4: 4,159 shares; 2025Q1: 52,135 shares; 2025Q2: 106,426 shares; 2025Q3: 40,174 shares 40,174$3.26M0.01%-66,252Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,692 shares; 2024Q4: 744 shares; 2025Q1: 17,912 shares; 2025Q2: 46,070 shares; 2025Q3: 14,924 shares 14,924$3.25M0.01%-31,146Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,211 shares; 2024Q4: 61,206 shares; 2025Q1: 16,696 shares; 2025Q2: 10,644 shares; 2025Q3: 25,327 shares 25,327$3.25M0.01%+14,683Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,184 shares; 2024Q4: 478 shares; 2025Q1: 7,194 shares; 2025Q2: 10,787 shares; 2025Q3: 7,585 shares 7,585$3.23M0.01%-3,202Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,191 shares; 2024Q4: 178,778 shares; 2025Q1: 15,047 shares; 2025Q2: 97,829 shares; 2025Q3: 179,607 shares 179,607$3.22M0.01%+81,778Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,084 shares; 2024Q4: 1,355 shares; 2025Q1: 840 shares; 2025Q2: 22,954 shares; 2025Q3: 2,439 shares 2,439$3.21M0.01%-20,515Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,238 shares; 2024Q4: not reported; 2025Q1: 14,725 shares; 2025Q2: 6,845 shares; 2025Q3: 42,880 shares 42,880$3.21M0.01%+36,035Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,375 shares; 2024Q4: 872,528 shares; 2025Q1: 189,271 shares; 2025Q2: 640,190 shares; 2025Q3: 11,401 shares 11,401$3.21M0.01%-628,789Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,787 shares; 2024Q4: not reported; 2025Q1: 14,073 shares; 2025Q2: 11,450 shares; 2025Q3: 55,001 shares 55,001$3.19M0.01%+43,551Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 90,049 shares 90,049$3.19M0.01%newTimeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,729 shares; 2025Q1: 33,876 shares; 2025Q2: 8,083 shares; 2025Q3: 88,717 shares 88,717$3.18M0.01%+80,634Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,789 shares; 2024Q4: 740 shares; 2025Q1: 7,961 shares; 2025Q2: 5,281 shares; 2025Q3: 6,471 shares 6,471$3.18M0.01%+1,190Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,253 shares; 2024Q4: 20,435 shares; 2025Q1: 63,018 shares; 2025Q2: 107,677 shares; 2025Q3: 52,499 shares 52,499$3.18M0.01%-55,178Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,404 shares; 2024Q4: 2,535 shares; 2025Q1: 5,190 shares; 2025Q2: 2,822 shares; 2025Q3: 9,081 shares 9,081$3.17M0.01%+6,259Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,886 shares; 2024Q4: 12,915 shares; 2025Q1: 46,406 shares; 2025Q2: 19,873 shares; 2025Q3: 95,046 shares 95,046$3.17M0.01%+75,173Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,701 shares; 2024Q4: 9,686 shares; 2025Q1: 4,438 shares; 2025Q2: 5,198 shares; 2025Q3: 12,907 shares 12,907$3.17M0.01%+7,709Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,225 shares; 2024Q4: 26,427 shares; 2025Q1: 30,965 shares; 2025Q2: 257,304 shares; 2025Q3: 67,011 shares 67,011$3.17M0.01%-190,293Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,986 shares; 2024Q4: 12,285 shares; 2025Q1: 9,859 shares; 2025Q2: 29,669 shares; 2025Q3: 45,133 shares 45,133$3.16M0.01%+15,464Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,736 shares; 2024Q4: 6,191 shares; 2025Q1: 12,535 shares; 2025Q2: 15,378 shares; 2025Q3: 28,450 shares 28,450$3.15M0.01%+13,072Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,304 shares; 2024Q4: 24,593 shares; 2025Q1: 3,301 shares; 2025Q2: 928 shares; 2025Q3: 6,130 shares 6,130$3.15M0.01%+5,202Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,592 shares; 2024Q4: 18,046 shares; 2025Q1: 14,543 shares; 2025Q2: not reported; 2025Q3: 297,914 shares 297,914$3.13M0.01%newTimeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,303 shares; 2024Q4: not reported; 2025Q1: 11,362 shares; 2025Q2: 10,191 shares; 2025Q3: 33,796 shares 33,796$3.12M0.01%+23,605Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,249 shares; 2024Q4: not reported; 2025Q1: 1,866 shares; 2025Q2: 1,670 shares; 2025Q3: 8,556 shares 8,556$3.12M0.01%+6,886Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 92,253 shares 92,253$3.12M0.01%newTimeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,739 shares; 2024Q4: 20,958 shares; 2025Q1: 34,829 shares; 2025Q2: 34,741 shares; 2025Q3: 70,199 shares 70,199$3.1M0.01%+35,458Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,976 shares; 2024Q4: 10,692 shares; 2025Q1: 15,073 shares; 2025Q2: 14,309 shares; 2025Q3: 178,846 shares 178,846$3.1M0.01%+164,537Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,135 shares; 2024Q4: 7,856 shares; 2025Q1: not reported; 2025Q2: 26,099 shares; 2025Q3: 41,858 shares 41,858$3.09M0.01%+15,759Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,558 shares; 2024Q4: 91,294 shares; 2025Q1: 20,528 shares; 2025Q2: 10,111 shares; 2025Q3: 72,410 shares 72,410$3.08M0.01%+62,299Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,730 shares; 2024Q4: 85,545 shares; 2025Q1: 18,921 shares; 2025Q2: 31,666 shares; 2025Q3: 236,289 shares 236,289$3.08M0.01%+204,623Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,106 shares; 2024Q4: 1,519 shares; 2025Q1: 10,023 shares; 2025Q2: 27,762 shares; 2025Q3: 6,234 shares 6,234$3.08M0.01%-21,528Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,510 shares; 2024Q4: 17,042 shares; 2025Q1: 172,998 shares; 2025Q2: 177,920 shares; 2025Q3: 60,950 shares 60,950$3.07M0.01%-116,970Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,261 shares; 2024Q4: 4,975 shares; 2025Q1: 8,413 shares; 2025Q2: 123,648 shares; 2025Q3: 30,815 shares 30,815$3.05M0.01%-92,833Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,244 shares; 2024Q4: 36,228 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 204,773 shares 204,773$3.04M0.01%newTimeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,201 shares; 2024Q4: 580,655 shares; 2025Q1: 1,401,685 shares; 2025Q2: 1,061,194 shares; 2025Q3: 155,249 shares 155,249$3.03M0.01%-905,945Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,024 shares; 2024Q4: 3,391 shares; 2025Q1: 20,727 shares; 2025Q2: 17,395 shares; 2025Q3: 35,887 shares 35,887$3.03M0.01%+18,492Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,453 shares; 2024Q4: 519,039 shares; 2025Q1: 43,119 shares; 2025Q2: 58,970 shares; 2025Q3: 44,810 shares 44,810$3.02M0.01%-14,160Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,354 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,215 shares; 2025Q3: 24,795 shares 24,795$3M0.01%+19,580Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,924 shares; 2024Q4: not reported; 2025Q1: 4,332 shares; 2025Q2: 2,034 shares; 2025Q3: 63,894 shares 63,894$3M0.01%+61,860Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,329 shares; 2024Q4: 35,471 shares; 2025Q1: 4,611 shares; 2025Q2: 15,117 shares; 2025Q3: 15,589 shares 15,589$3M0.01%+472Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,556 shares; 2024Q4: 1,546 shares; 2025Q1: 10,212 shares; 2025Q2: 107,967 shares; 2025Q3: 18,308 shares 18,308$2.99M0.01%-89,659Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,032 shares; 2025Q1: 17,279 shares; 2025Q2: 52,205 shares; 2025Q3: 37,068 shares 37,068$2.99M0.01%-15,137Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,045 shares; 2024Q4: 1,356 shares; 2025Q1: 1,973 shares; 2025Q2: 9,179 shares; 2025Q3: 4,167 shares 4,167$2.99M0.01%-5,012Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,008 shares; 2024Q4: 10,282 shares; 2025Q1: 136,390 shares; 2025Q2: 11,902 shares; 2025Q3: 48,834 shares 48,834$2.98M0.01%+36,932Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,503 shares; 2024Q4: 22,291 shares; 2025Q1: 25,032 shares; 2025Q2: 30,006 shares; 2025Q3: 26,643 shares 26,643$2.98M0.01%-3,363Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,135 shares; 2024Q4: 13,940 shares; 2025Q1: 221,484 shares; 2025Q2: 58,835 shares; 2025Q3: 8,723 shares 8,723$2.98M0.01%-50,112Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,807 shares; 2024Q4: 24,526 shares; 2025Q1: 17,374 shares; 2025Q2: 5,338 shares; 2025Q3: 26,264 shares 26,264$2.97M0.01%+20,926Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,580 shares; 2024Q4: 195,028 shares; 2025Q1: 77,471 shares; 2025Q2: 249,143 shares; 2025Q3: 184,481 shares 184,481$2.97M0.01%-64,662Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,820 shares; 2024Q4: 16,861 shares; 2025Q1: 101,965 shares; 2025Q2: 122,238 shares; 2025Q3: 25,555 shares 25,555$2.96M0.01%-96,683Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,187 shares; 2024Q4: 3,225 shares; 2025Q1: 4,721 shares; 2025Q2: 7,182 shares; 2025Q3: 33,696 shares 33,696$2.96M0.01%+26,514Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,637 shares; 2024Q4: 63,708 shares; 2025Q1: 45,669 shares; 2025Q2: 70,513 shares; 2025Q3: 33,001 shares 33,001$2.96M0.01%-37,512Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,469 shares; 2024Q4: not reported; 2025Q1: 8,675 shares; 2025Q2: 2,396 shares; 2025Q3: 17,182 shares 17,182$2.96M0.01%+14,786Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,787 shares; 2024Q4: 1,702 shares; 2025Q1: 2,015 shares; 2025Q2: 7,006 shares; 2025Q3: 17,665 shares 17,665$2.96M0.01%+10,659Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,507 shares; 2024Q4: not reported; 2025Q1: 85,583 shares; 2025Q2: 2,436 shares; 2025Q3: 49,383 shares 49,383$2.95M0.01%+46,947Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,355 shares; 2024Q4: 9,242 shares; 2025Q1: 4,751 shares; 2025Q2: 9,095 shares; 2025Q3: 38,515 shares 38,515$2.95M0.01%+29,420Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,307 shares; 2024Q4: 5,367 shares; 2025Q1: 71,478 shares; 2025Q2: 52,760 shares; 2025Q3: 84,992 shares 84,992$2.95M0.01%+32,232Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,204 shares; 2024Q4: not reported; 2025Q1: 3,583 shares; 2025Q2: 1,483 shares; 2025Q3: 22,251 shares 22,251$2.95M0.01%+20,768Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,865 shares; 2024Q4: not reported; 2025Q1: 4,483 shares; 2025Q2: 2,596 shares; 2025Q3: 46,574 shares 46,574$2.94M0.01%+43,978Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,705 shares; 2024Q4: 11,504 shares; 2025Q1: 99,597 shares; 2025Q2: not reported; 2025Q3: 47,281 shares 47,281$2.94M0.01%newTimeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,899 shares; 2024Q4: 5,239 shares; 2025Q1: 5,796 shares; 2025Q2: 4,800 shares; 2025Q3: 8,226 shares 8,226$2.93M0.01%+3,426Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,191 shares; 2024Q4: 352,659 shares; 2025Q1: 638,262 shares; 2025Q2: not reported; 2025Q3: 47,074 shares 47,074$2.93M0.01%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,185 shares; 2024Q4: 77,539 shares; 2025Q1: 60,534 shares; 2025Q2: 101,645 shares; 2025Q3: 26,835 shares 26,835$2.92M0.01%-74,810Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,513 shares; 2024Q4: not reported; 2025Q1: 12,473 shares; 2025Q2: 46,652 shares; 2025Q3: 84,434 shares 84,434$2.92M0.01%+37,782Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,667 shares; 2024Q4: 137,312 shares; 2025Q1: 183,542 shares; 2025Q2: 75,061 shares; 2025Q3: 18,516 shares 18,516$2.91M0.01%-56,545Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,576 shares; 2024Q4: 61,578 shares; 2025Q1: 64,071 shares; 2025Q2: 61,373 shares; 2025Q3: 60,735 shares 60,735$2.9M0.01%-638Timeline
SBETSHARPLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 167,766 shares 167,766$2.85M0.01%newTimeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,024 shares; 2024Q4: not reported; 2025Q1: 2,366 shares; 2025Q2: 2,090 shares; 2025Q3: 28,360 shares 28,360$2.85M0.01%+26,270Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,822 shares; 2024Q4: 257,847 shares; 2025Q1: 25,911 shares; 2025Q2: 86,079 shares; 2025Q3: 31,364 shares 31,364$2.85M0.01%-54,715Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,264 shares; 2024Q4: 3,964 shares; 2025Q1: 28,955 shares; 2025Q2: 130,555 shares; 2025Q3: 86,451 shares 86,451$2.84M0.01%-44,104Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,905 shares; 2024Q4: 17,353 shares; 2025Q1: not reported; 2025Q2: 49,251 shares; 2025Q3: 70,825 shares 70,825$2.84M0.01%+21,574Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,246,742 shares; 2024Q4: 99,927 shares; 2025Q1: 736,298 shares; 2025Q2: 274,241 shares; 2025Q3: 252,097 shares 252,097$2.83M0.01%-22,144Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,999 shares; 2024Q4: not reported; 2025Q1: 253,737 shares; 2025Q2: 134,214 shares; 2025Q3: 70,978 shares 70,978$2.83M0.01%-63,236Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,752 shares; 2024Q4: 5,411 shares; 2025Q1: 3,947 shares; 2025Q2: 12,063 shares; 2025Q3: 58,995 shares 58,995$2.83M0.01%+46,932Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,203 shares; 2024Q4: not reported; 2025Q1: 6,731 shares; 2025Q2: 8,048 shares; 2025Q3: 51,397 shares 51,397$2.83M0.01%+43,349Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,547 shares; 2024Q4: 112,573 shares; 2025Q1: 376,448 shares; 2025Q2: 406,453 shares; 2025Q3: 72,908 shares 72,908$2.82M0.01%-333,545Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,402 shares; 2024Q4: 999 shares; 2025Q1: 1,210 shares; 2025Q2: 1,629 shares; 2025Q3: 7,265 shares 7,265$2.82M0.01%+5,636Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,175 shares; 2024Q4: 3,998 shares; 2025Q1: 2,232 shares; 2025Q2: 5,522 shares; 2025Q3: 9,765 shares 9,765$2.82M0.01%+4,243Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,098 shares; 2025Q1: 120,735 shares; 2025Q2: 590,162 shares; 2025Q3: 536,642 shares 536,642$2.81M0.01%-53,520Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,730 shares; 2024Q4: 30,690 shares; 2025Q1: 20,229 shares; 2025Q2: 35,061 shares; 2025Q3: 273,467 shares 273,467$2.78M0.01%+238,406
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,126 shares; 2024Q4: 11,357 shares; 2025Q1: 14,753 shares; 2025Q2: 13,769 shares; 2025Q3: 66,499 shares 66,499$2.78M0.01%+52,730Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,126 shares; 2024Q4: 4,461 shares; 2025Q1: not reported; 2025Q2: 70,113 shares; 2025Q3: 58,669 shares 58,669$2.76M0.01%-11,444Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,180 shares; 2024Q4: not reported; 2025Q1: 96,865 shares; 2025Q2: not reported; 2025Q3: 48,365 shares 48,365$2.75M0.01%newTimeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 979 shares; 2024Q4: 6,910 shares; 2025Q1: 4,742 shares; 2025Q2: 3,377 shares; 2025Q3: 32,957 shares 32,957$2.75M0.01%+29,580Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,882 shares; 2024Q4: 141,588 shares; 2025Q1: 53,627 shares; 2025Q2: 44,366 shares; 2025Q3: 23,149 shares 23,149$2.75M0.01%-21,217Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 705,703 shares; 2024Q4: 20,305 shares; 2025Q1: 114,134 shares; 2025Q2: 226,960 shares; 2025Q3: 98,456 shares 98,456$2.75M0.01%-128,504
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,740 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,924 shares; 2025Q3: 41,246 shares 41,246$2.74M0.01%+39,322Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,266 shares; 2024Q4: 16,241 shares; 2025Q1: 170,615 shares; 2025Q2: 190,568 shares; 2025Q3: 111,793 shares 111,793$2.74M0.01%-78,775Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,724 shares; 2024Q4: not reported; 2025Q1: 26,425 shares; 2025Q2: 44,826 shares; 2025Q3: 74,827 shares 74,827$2.73M0.01%+30,001Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,434 shares; 2024Q4: not reported; 2025Q1: 36,240 shares; 2025Q2: not reported; 2025Q3: 110,318 shares 110,318$2.73M0.01%newTimeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,875 shares; 2024Q4: not reported; 2025Q1: 19,021 shares; 2025Q2: 75,406 shares; 2025Q3: 117,069 shares 117,069$2.72M0.01%+41,663Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,330 shares; 2024Q4: 1,854 shares; 2025Q1: 7,937 shares; 2025Q2: 40,724 shares; 2025Q3: 12,523 shares 12,523$2.72M0.01%-28,201Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 184,056 shares; 2025Q1: 16,479 shares; 2025Q2: 54,280 shares; 2025Q3: 19,202 shares 19,202$2.72M0.01%-35,078Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,594 shares; 2024Q4: 13,792 shares; 2025Q1: 44,983 shares; 2025Q2: 33,391 shares; 2025Q3: 9,120 shares 9,120$2.72M0.01%-24,271Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,239 shares; 2024Q4: 5,174 shares; 2025Q1: 1,849 shares; 2025Q2: 900 shares; 2025Q3: 8,628 shares 8,628$2.72M0.01%+7,728Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,508 shares; 2024Q4: 87,209 shares; 2025Q1: 140,743 shares; 2025Q2: 96,307 shares; 2025Q3: 230,876 shares 230,876$2.7M0.01%+134,569Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,647 shares; 2024Q4: 15,689 shares; 2025Q1: 5,298 shares; 2025Q2: 5,231 shares; 2025Q3: 35,321 shares 35,321$2.7M0.01%+30,090Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,621 shares; 2024Q4: 1,773 shares; 2025Q1: 3,246 shares; 2025Q2: 714 shares; 2025Q3: 1,149 shares 1,149$2.69M0.01%+435Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595 shares; 2024Q4: 956 shares; 2025Q1: 2,005 shares; 2025Q2: 2,076 shares; 2025Q3: 5,364 shares 5,364$2.67M0.01%+3,288Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,188 shares; 2024Q4: 44,831 shares; 2025Q1: 9,057 shares; 2025Q2: 4,060 shares; 2025Q3: 7,741 shares 7,741$2.67M0.01%+3,681Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,935 shares; 2024Q4: 58,746 shares; 2025Q1: 74,502 shares; 2025Q2: 16,488 shares; 2025Q3: 16,956 shares 16,956$2.67M0.01%+468Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,671 shares; 2024Q4: not reported; 2025Q1: 8,803 shares; 2025Q2: 22,677 shares; 2025Q3: 111,518 shares 111,518$2.66M0.01%+88,841Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,931 shares; 2024Q4: 6,595 shares; 2025Q1: 7,177 shares; 2025Q2: 36,516 shares; 2025Q3: 37,319 shares 37,319$2.66M0.01%+803Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,980 shares; 2024Q4: 34,967 shares; 2025Q1: 129,076 shares; 2025Q2: 28,977 shares; 2025Q3: 113,728 shares 113,728$2.65M0.01%+84,751Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,578 shares; 2024Q4: not reported; 2025Q1: 23,649 shares; 2025Q2: 26,517 shares; 2025Q3: 92,731 shares 92,731$2.63M0.01%+66,214Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,060 shares; 2024Q4: 24,799 shares; 2025Q1: 5,488 shares; 2025Q2: 11,986 shares; 2025Q3: 31,021 shares 31,021$2.63M0.01%+19,035Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,005 shares; 2024Q4: 68,420 shares; 2025Q1: 124,006 shares; 2025Q2: 12,254 shares; 2025Q3: 32,234 shares 32,234$2.63M0.01%+19,980Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 940,092 shares; 2024Q4: 87,846 shares; 2025Q1: 19,019 shares; 2025Q2: 40,429 shares; 2025Q3: 62,542 shares 62,542$2.63M0.01%+22,113Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,773 shares; 2024Q4: 21,873 shares; 2025Q1: 2,500,000 shares; 2025Q2: 825,900 shares; 2025Q3: 3,922 shares 3,922$2.62M0.01%-821,978Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,486 shares; 2024Q4: not reported; 2025Q1: 6,230 shares; 2025Q2: 11,584 shares; 2025Q3: 56,816 shares 56,816$2.62M0.01%+45,232Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,288 shares; 2024Q4: 14,893 shares; 2025Q1: 9,320 shares; 2025Q2: 33,775 shares; 2025Q3: 42,212 shares 42,212$2.62M0.01%+8,437Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,409 shares; 2024Q4: not reported; 2025Q1: 290,484 shares; 2025Q2: 235,070 shares; 2025Q3: 235,360 shares 235,360$2.61M0.01%+290Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,752 shares; 2025Q1: 6,489 shares; 2025Q2: not reported; 2025Q3: 25,279 shares 25,279$2.61M0.01%newTimeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,058 shares; 2024Q4: 5,446 shares; 2025Q1: 27,224 shares; 2025Q2: 65,875 shares; 2025Q3: 11,877 shares 11,877$2.61M0.01%-53,998Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,035 shares; 2025Q1: 4,310 shares; 2025Q2: 48,333 shares; 2025Q3: 11,477 shares 11,477$2.6M0.01%-36,856Timeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 109,187 shares 109,187$2.6M0.01%newTimeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,793 shares; 2024Q4: 6,673 shares; 2025Q1: not reported; 2025Q2: 24,557 shares; 2025Q3: 24,993 shares 24,993$2.59M0.01%+436Timeline
OKLOOKLO 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: 6,972 shares; 2025Q2: 40,832 shares; 2025Q3: 23,233 shares 23,233$2.59M0.01%-17,599Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,888 shares; 2024Q4: not reported; 2025Q1: 84,826 shares; 2025Q2: 14,309 shares; 2025Q3: 127,928 shares 127,928$2.58M0.01%+113,619Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,178 shares; 2024Q4: 45,470 shares; 2025Q1: 44,177 shares; 2025Q2: 21,758 shares; 2025Q3: 79,292 shares 79,292$2.56M0.01%+57,534Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 969 shares; 2024Q4: 1,184 shares; 2025Q1: not reported; 2025Q2: 11,426 shares; 2025Q3: 32,121 shares 32,121$2.56M0.01%+20,695Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,287 shares; 2024Q4: 17,416 shares; 2025Q1: 22,483 shares; 2025Q2: 28,465 shares; 2025Q3: 23,084 shares 23,084$2.54M0.01%-5,381Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,466 shares; 2024Q4: 4,489 shares; 2025Q1: 22,167 shares; 2025Q2: 10,042 shares; 2025Q3: 6,085 shares 6,085$2.52M0.01%-3,957Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,503 shares; 2024Q4: 23,552 shares; 2025Q1: not reported; 2025Q2: 14,285 shares; 2025Q3: 95,804 shares 95,804$2.52M0.01%+81,519Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,561 shares; 2024Q4: 4,875 shares; 2025Q1: 4,195 shares; 2025Q2: 4,101 shares; 2025Q3: 17,406 shares 17,406$2.51M0.01%+13,305Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,856 shares; 2024Q4: 11,942 shares; 2025Q1: 91,198 shares; 2025Q2: not reported; 2025Q3: 204,276 shares 204,276$2.5M0.01%newTimeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,293 shares; 2024Q4: 106,301 shares; 2025Q1: 49,969 shares; 2025Q2: 102,579 shares; 2025Q3: 161,813 shares 161,813$2.5M0.01%+59,234Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,442 shares; 2024Q4: 3,920 shares; 2025Q1: 6,492 shares; 2025Q2: 1,812 shares; 2025Q3: 17,312 shares 17,312$2.49M0.01%+15,500Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,055 shares; 2024Q4: 9,601 shares; 2025Q1: 4,946 shares; 2025Q2: 103,887 shares; 2025Q3: 14,594 shares 14,594$2.48M0.01%-89,293Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,389 shares; 2024Q4: 15,364 shares; 2025Q1: 9,604 shares; 2025Q2: 6,113 shares; 2025Q3: 4,030 shares 4,030$2.48M0.01%-2,083Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,276 shares; 2024Q4: 40,276 shares; 2025Q1: 51,440 shares; 2025Q2: 40,276 shares; 2025Q3: 79,479 shares 79,479$2.48M0.01%+39,203Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,322 shares; 2024Q4: 180,775 shares; 2025Q1: 19,479 shares; 2025Q2: not reported; 2025Q3: 168,302 shares 168,302$2.47M0.01%newTimeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,669 shares; 2024Q4: not reported; 2025Q1: 26,219 shares; 2025Q2: 31,993 shares; 2025Q3: 60,596 shares 60,596$2.47M0.01%+28,603Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,772 shares; 2024Q4: 15,640 shares; 2025Q1: 251,531 shares; 2025Q2: 55,605 shares; 2025Q3: 134,609 shares 134,609$2.46M0.01%+79,004Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,935 shares; 2024Q4: 23,193 shares; 2025Q1: 23,354 shares; 2025Q2: 45,827 shares; 2025Q3: 69,568 shares 69,568$2.46M0.01%+23,741Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,865 shares; 2024Q4: 317 shares; 2025Q1: 52,384 shares; 2025Q2: 3,285 shares; 2025Q3: 4,321 shares 4,321$2.45M0.01%+1,036Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,778 shares; 2024Q4: 6,583 shares; 2025Q1: 3,884 shares; 2025Q2: 7,834 shares; 2025Q3: 58,363 shares 58,363$2.45M0.01%+50,529Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,445 shares; 2024Q4: not reported; 2025Q1: 21,302 shares; 2025Q2: 16,038 shares; 2025Q3: 17,534 shares 17,534$2.43M0.01%+1,496Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,817 shares; 2024Q4: 3,458 shares; 2025Q1: 12,636 shares; 2025Q2: 2,973 shares; 2025Q3: 8,442 shares 8,442$2.43M0.01%+5,469Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,606 shares; 2024Q4: not reported; 2025Q1: 18,426 shares; 2025Q2: 6,710 shares; 2025Q3: 42,381 shares 42,381$2.41M0.01%+35,671Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,077 shares; 2024Q4: not reported; 2025Q1: 3,433 shares; 2025Q2: 6,108 shares; 2025Q3: 19,916 shares 19,916$2.41M0.01%+13,808Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,659 shares; 2024Q4: not reported; 2025Q1: 7,158 shares; 2025Q2: 2,205 shares; 2025Q3: 16,633 shares 16,633$2.41M0.01%+14,428Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,571 shares; 2024Q4: 1,470,062 shares; 2025Q1: 64,669 shares; 2025Q2: 102,927 shares; 2025Q3: 485,945 shares 485,945$2.39M0.01%+383,018Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,891 shares; 2024Q4: not reported; 2025Q1: 33,778 shares; 2025Q2: 202,786 shares; 2025Q3: 309,123 shares 309,123$2.39M0.01%+106,337Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,951 shares; 2024Q4: not reported; 2025Q1: 737 shares; 2025Q2: not reported; 2025Q3: 5,191 shares 5,191$2.38M0.01%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,339 shares; 2024Q4: 35,744 shares; 2025Q1: 180,007 shares; 2025Q2: 35,119 shares; 2025Q3: 29,755 shares 29,755$2.38M0.01%-5,364Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,466 shares; 2024Q4: 2,211 shares; 2025Q1: 12,383 shares; 2025Q2: 6,042 shares; 2025Q3: 41,356 shares 41,356$2.37M0.01%+35,314Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,655 shares; 2024Q4: 1,307 shares; 2025Q1: 9,726 shares; 2025Q2: 1,113 shares; 2025Q3: 18,686 shares 18,686$2.37M0.01%+17,573Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,284,293 shares; 2024Q4: 8,000 shares; 2025Q1: 12,818 shares; 2025Q2: 3,025 shares; 2025Q3: 38,229 shares 38,229$2.35M0.01%+35,204Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,157 shares; 2024Q4: 4,308 shares; 2025Q1: 8,427 shares; 2025Q2: 27,989 shares; 2025Q3: 13,645 shares 13,645$2.35M0.01%-14,344Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200,185 shares; 2024Q4: 715,426 shares; 2025Q1: 2,463,812 shares; 2025Q2: 2,408,596 shares; 2025Q3: 180,819 shares 180,819$2.35M0.01%-2,227,777Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,274 shares; 2024Q4: 6,638 shares; 2025Q1: 47,226 shares; 2025Q2: 9,284 shares; 2025Q3: 42,246 shares 42,246$2.33M0.01%+32,962Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,292 shares; 2024Q4: 271,844 shares; 2025Q1: 259,608 shares; 2025Q2: 275,160 shares; 2025Q3: 11,081 shares 11,081$2.33M0.01%-264,079Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,163 shares; 2024Q4: 18,619 shares; 2025Q1: 25,095 shares; 2025Q2: 23,955 shares; 2025Q3: 26,367 shares 26,367$2.32M0.01%+2,412Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,159 shares; 2024Q4: 52,138 shares; 2025Q1: 1,108 shares; 2025Q2: 2,729 shares; 2025Q3: 16,518 shares 16,518$2.32M0.01%+13,789Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,928 shares; 2024Q4: 56,228 shares; 2025Q1: 84,453 shares; 2025Q2: 24,505 shares; 2025Q3: 218,837 shares 218,837$2.32M0.01%+194,332Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,000 shares; 2024Q4: not reported; 2025Q1: 867 shares; 2025Q2: 5,467 shares; 2025Q3: 11,562 shares 11,562$2.32M0.01%+6,095Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,281 shares; 2024Q4: 990 shares; 2025Q1: 976 shares; 2025Q2: 3,130 shares; 2025Q3: 5,879 shares 5,879$2.29M0.01%+2,749Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,899 shares; 2024Q4: 6,849 shares; 2025Q1: 15,108 shares; 2025Q2: 26,556 shares; 2025Q3: 61,542 shares 61,542$2.29M0.01%+34,986Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,491 shares; 2024Q4: 20,196 shares; 2025Q1: not reported; 2025Q2: 2,238 shares; 2025Q3: 29,993 shares 29,993$2.29M0.01%+27,755
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,312 shares; 2024Q4: not reported; 2025Q1: 18,623 shares; 2025Q2: 18,623 shares; 2025Q3: 135,781 shares 135,781$2.29M0.01%+117,158Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,618 shares; 2024Q4: 1,172 shares; 2025Q1: 164,990 shares; 2025Q2: 63,004 shares; 2025Q3: 21,727 shares 21,727$2.28M0.01%-41,277Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,752 shares; 2024Q4: not reported; 2025Q1: 235,842 shares; 2025Q2: 207,977 shares; 2025Q3: 203,795 shares 203,795$2.28M0.01%-4,182Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,574 shares; 2024Q4: not reported; 2025Q1: 4,193 shares; 2025Q2: not reported; 2025Q3: 19,126 shares 19,126$2.28M0.01%newTimeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,428 shares; 2024Q4: 5,538 shares; 2025Q1: not reported; 2025Q2: 6,316 shares; 2025Q3: 50,254 shares 50,254$2.27M0.01%+43,938Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,950 shares; 2024Q4: 2,640 shares; 2025Q1: 4,135 shares; 2025Q2: 3,942 shares; 2025Q3: 10,742 shares 10,742$2.27M0.01%+6,800Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,611 shares; 2024Q4: 4,207 shares; 2025Q1: 63,453 shares; 2025Q2: 145,945 shares; 2025Q3: 29,153 shares 29,153$2.27M0.01%-116,792Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,993 shares; 2024Q4: 3,110 shares; 2025Q1: 15,800 shares; 2025Q2: 23,229 shares; 2025Q3: 30,957 shares 30,957$2.27M0.01%+7,728Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,144 shares; 2024Q4: 44,838 shares; 2025Q1: 41,437 shares; 2025Q2: 38,585 shares; 2025Q3: 131,070 shares 131,070$2.26M0.01%+92,485Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,440 shares; 2024Q4: 9,508 shares; 2025Q1: 3,908 shares; 2025Q2: 4,887 shares; 2025Q3: 4,648 shares 4,648$2.26M0.01%-239Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,904 shares; 2024Q4: 16,927 shares; 2025Q1: 20,685 shares; 2025Q2: 24,522 shares; 2025Q3: 18,626 shares 18,626$2.26M0.01%-5,896Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,760 shares; 2024Q4: not reported; 2025Q1: 9,471 shares; 2025Q2: 11,669 shares; 2025Q3: 33,917 shares 33,917$2.25M0.01%+22,248Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,473 shares; 2024Q4: 8,603 shares; 2025Q1: 19,981 shares; 2025Q2: 18,304 shares; 2025Q3: 36,634 shares 36,634$2.25M0.01%+18,330Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,073 shares; 2024Q4: not reported; 2025Q1: 7,953 shares; 2025Q2: 6,056 shares; 2025Q3: 12,813 shares 12,813$2.24M0.01%+6,757Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,803 shares; 2024Q4: 142,831 shares; 2025Q1: 140,355 shares; 2025Q2: 62,803 shares; 2025Q3: 62,968 shares 62,968$2.23M0.01%+165Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,826 shares; 2024Q4: not reported; 2025Q1: 17,599 shares; 2025Q2: 6,133 shares; 2025Q3: 9,457 shares 9,457$2.23M0.01%+3,324Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,986 shares; 2024Q4: 9,541 shares; 2025Q1: 76,388 shares; 2025Q2: 8,356 shares; 2025Q3: 31,512 shares 31,512$2.22M0.01%+23,156Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,546 shares; 2025Q1: 52,777 shares; 2025Q2: 40,543 shares; 2025Q3: 79,459 shares 79,459$2.22M0.01%+38,916Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,614 shares; 2024Q4: 7,730 shares; 2025Q1: 3,201 shares; 2025Q2: 9,289 shares; 2025Q3: 61,375 shares 61,375$2.22M0.01%+52,086Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,231 shares; 2024Q4: not reported; 2025Q1: 13,594 shares; 2025Q2: 7,533 shares; 2025Q3: 27,033 shares 27,033$2.21M0.01%+19,500Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,227 shares; 2024Q4: 46,289 shares; 2025Q1: 427,144 shares; 2025Q2: 27,578 shares; 2025Q3: 118,672 shares 118,672$2.21M0.01%+91,094Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,847 shares; 2024Q4: 87,990 shares; 2025Q1: 180,956 shares; 2025Q2: 63,234 shares; 2025Q3: 52,694 shares 52,694$2.21M0.01%-10,540Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,227 shares; 2024Q4: 9,757 shares; 2025Q1: 17,297 shares; 2025Q2: 27,260 shares; 2025Q3: 35,843 shares 35,843$2.21M0.01%+8,583Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,475 shares; 2024Q4: not reported; 2025Q1: 87,823 shares; 2025Q2: 3,240 shares; 2025Q3: 62,026 shares 62,026$2.2M0.01%+58,786Timeline
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: not reported; 2025Q3: 50,058 shares 50,058$2.19M0.01%newTimeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,131 shares; 2024Q4: 7,174 shares; 2025Q1: 2,706 shares; 2025Q2: 9,865 shares; 2025Q3: 7,052 shares 7,052$2.19M0.01%-2,813Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,026 shares; 2024Q4: 137,985 shares; 2025Q1: 18,281 shares; 2025Q2: 140,547 shares; 2025Q3: 33,956 shares 33,956$2.18M0.01%-106,591Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,444 shares; 2024Q4: 99,407 shares; 2025Q1: 39,130 shares; 2025Q2: 949,174 shares; 2025Q3: 25,666 shares 25,666$2.18M0.01%-923,508Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,233 shares; 2024Q4: not reported; 2025Q1: 15,089 shares; 2025Q2: 21,068 shares; 2025Q3: 22,141 shares 22,141$2.18M0.01%+1,073Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,989 shares; 2024Q4: not reported; 2025Q1: 8,851 shares; 2025Q2: 4,746 shares; 2025Q3: 17,777 shares 17,777$2.18M0.01%+13,031Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,810 shares; 2024Q4: 927 shares; 2025Q1: 8,120 shares; 2025Q2: 1,682 shares; 2025Q3: 17,706 shares 17,706$2.16M0.01%+16,024Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,214 shares; 2024Q4: 3,668 shares; 2025Q1: 10,599 shares; 2025Q2: 16,161 shares; 2025Q3: 10,682 shares 10,682$2.16M0.01%-5,479Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,540 shares; 2024Q4: 2,556 shares; 2025Q1: 12,214 shares; 2025Q2: not reported; 2025Q3: 29,779 shares 29,779$2.16M0.01%newTimeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,251 shares; 2024Q4: not reported; 2025Q1: 5,024 shares; 2025Q2: 4,298 shares; 2025Q3: 31,485 shares 31,485$2.15M0.01%+27,187Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,246 shares; 2024Q4: 5,579 shares; 2025Q1: 109,713 shares; 2025Q2: 66,440 shares; 2025Q3: 32,909 shares 32,909$2.15M0.01%-33,531Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,198 shares; 2024Q4: 12,712 shares; 2025Q1: 53,902 shares; 2025Q2: 4,853 shares; 2025Q3: 7,169 shares 7,169$2.15M0.01%+2,316Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,399 shares; 2024Q4: 780 shares; 2025Q1: 7,615 shares; 2025Q2: 5,573 shares; 2025Q3: 10,422 shares 10,422$2.14M0.01%+4,849Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,084 shares; 2024Q4: 1,062 shares; 2025Q1: 175,613 shares; 2025Q2: 4,834 shares; 2025Q3: 15,191 shares 15,191$2.13M0.01%+10,357Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,716 shares; 2024Q4: 101,659 shares; 2025Q1: 87,320 shares; 2025Q2: 98,393 shares; 2025Q3: 6,069 shares 6,069$2.13M0.01%-92,324Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,411 shares; 2024Q4: 1,075 shares; 2025Q1: 4,969 shares; 2025Q2: 959 shares; 2025Q3: 7,881 shares 7,881$2.13M0.01%+6,922Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,642 shares; 2024Q4: not reported; 2025Q1: 3,914 shares; 2025Q2: 2,004 shares; 2025Q3: 25,716 shares 25,716$2.11M0.01%+23,712Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,160 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,806 shares; 2025Q3: 41,267 shares 41,267$2.1M0.01%+33,461Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,843 shares; 2025Q1: not reported; 2025Q2: 2,564 shares; 2025Q3: 22,847 shares 22,847$2.09M0.01%+20,283Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,337 shares; 2024Q4: 54,669 shares; 2025Q1: 149,983 shares; 2025Q2: 227,567 shares; 2025Q3: 254,733 shares 254,733$2.08M0.01%+27,166
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,062 shares; 2025Q1: 38,405 shares; 2025Q2: 43,259 shares; 2025Q3: 124,142 shares 124,142$2.08M0.01%+80,883Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,607 shares; 2025Q1: 6,808 shares; 2025Q2: 3,085 shares; 2025Q3: 11,722 shares 11,722$2.08M0.01%+8,637Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,168 shares; 2024Q4: not reported; 2025Q1: 7,324 shares; 2025Q2: 135,610 shares; 2025Q3: 47,126 shares 47,126$2.08M0.01%-88,484Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,141 shares; 2024Q4: 3,776 shares; 2025Q1: 4,508 shares; 2025Q2: 6,991 shares; 2025Q3: 20,768 shares 20,768$2.06M0.01%+13,777Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,379 shares; 2024Q4: 12,777 shares; 2025Q1: 59,411 shares; 2025Q2: 10,276 shares; 2025Q3: 76,111 shares 76,111$2.06M0.01%+65,835Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,214 shares; 2024Q4: 31,205 shares; 2025Q1: 56,109 shares; 2025Q2: 12,121 shares; 2025Q3: 44,871 shares 44,871$2.06M0.01%+32,750Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,813 shares; 2024Q4: 32,685 shares; 2025Q1: 34,460 shares; 2025Q2: 18,682 shares; 2025Q3: 52,440 shares 52,440$2.06M0.01%+33,758Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,727 shares; 2024Q4: 28,769 shares; 2025Q1: 30,554 shares; 2025Q2: 31,015 shares; 2025Q3: 24,498 shares 24,498$2.05M0.01%-6,517Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,630 shares; 2025Q1: 11,348 shares; 2025Q2: 19,215 shares; 2025Q3: 54,864 shares 54,864$2.05M0.01%+35,649Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,581 shares; 2024Q4: 18,339 shares; 2025Q1: 15,056 shares; 2025Q2: 20,983 shares; 2025Q3: 97,923 shares 97,923$2.05M0.01%+76,940Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,763 shares; 2024Q4: 24,000 shares; 2025Q1: 125,365 shares; 2025Q2: 42,414 shares; 2025Q3: 16,534 shares 16,534$2.05M0.01%-25,880Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,407 shares; 2024Q4: 212,415 shares; 2025Q1: 93,617 shares; 2025Q2: 48,782 shares; 2025Q3: 80,636 shares 80,636$2.04M0.01%+31,854Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,317 shares; 2024Q4: 17,515 shares; 2025Q1: 14,745 shares; 2025Q2: 5,403 shares; 2025Q3: 55,262 shares 55,262$2.04M0.01%+49,859Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,095 shares; 2024Q4: 41,470 shares; 2025Q1: 38,637 shares; 2025Q2: 90,429 shares; 2025Q3: 20,703 shares 20,703$2.04M0.01%-69,726Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,937 shares; 2024Q4: 1,745 shares; 2025Q1: 21,955 shares; 2025Q2: 3,144 shares; 2025Q3: 6,590 shares 6,590$2.04M0.01%+3,446Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,229 shares; 2024Q4: 3,928 shares; 2025Q1: 13,337 shares; 2025Q2: 9,055 shares; 2025Q3: 26,766 shares 26,766$2.04M0.01%+17,711Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,609 shares; 2024Q4: 219,520 shares; 2025Q1: 124,329 shares; 2025Q2: not reported; 2025Q3: 678,536 shares 678,536$2.04M0.01%newTimeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,126 shares; 2024Q4: 80,753 shares; 2025Q1: 32,839 shares; 2025Q2: 10,149 shares; 2025Q3: 8,492 shares 8,492$2.03M0.01%-1,657Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,193 shares; 2024Q4: 47,984 shares; 2025Q1: 173,987 shares; 2025Q2: 7,400 shares; 2025Q3: 11,907 shares 11,907$2.02M0.01%+4,507Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,081 shares; 2024Q4: 46,282 shares; 2025Q1: 116,535 shares; 2025Q2: 38,229 shares; 2025Q3: 108,076 shares 108,076$2.01M0.01%+69,847Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,520 shares; 2024Q4: 3,447 shares; 2025Q1: 2,992 shares; 2025Q2: 2,089 shares; 2025Q3: 14,962 shares 14,962$2M0.01%+12,873Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,587 shares; 2024Q4: 5,069 shares; 2025Q1: 7,376 shares; 2025Q2: 15,696 shares; 2025Q3: 7,712 shares 7,712$1.99M0.01%-7,984Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,819 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,219 shares 80,219$1.98M0.01%newTimeline
FNGSBANK OF MONTREALQuarterly 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: 28,328 shares 28,328$1.98M0.01%newTimeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,148 shares; 2025Q1: 9,689 shares; 2025Q2: 115,321 shares; 2025Q3: 140,329 shares 140,329$1.98M0.01%+25,008Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,519 shares; 2024Q4: not reported; 2025Q1: 19,667 shares; 2025Q2: 6,185 shares; 2025Q3: 19,554 shares 19,554$1.98M0.01%+13,369Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,016 shares; 2024Q4: not reported; 2025Q1: 3,954 shares; 2025Q2: not reported; 2025Q3: 19,949 shares 19,949$1.97M0.01%newTimeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,187 shares; 2024Q4: not reported; 2025Q1: 3,666 shares; 2025Q2: 16,743 shares; 2025Q3: 33,931 shares 33,931$1.97M0.01%+17,188Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,262 shares; 2024Q4: 6,260 shares; 2025Q1: 33,736 shares; 2025Q2: 11,044 shares; 2025Q3: 18,947 shares 18,947$1.97M0.01%+7,903Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,445 shares; 2025Q1: 11,139 shares; 2025Q2: 7,076 shares; 2025Q3: 18,082 shares 18,082$1.96M0.01%+11,006Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521 shares; 2024Q4: not reported; 2025Q1: 704 shares; 2025Q2: 1,163 shares; 2025Q3: 2,369 shares 2,369$1.96M0.01%+1,206Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 879 shares; 2025Q1: 5,207 shares; 2025Q2: 10,920 shares; 2025Q3: 18,307 shares 18,307$1.96M0.01%+7,387Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,541 shares; 2024Q4: not reported; 2025Q1: 43,075 shares; 2025Q2: 32,028 shares; 2025Q3: 194,856 shares 194,856$1.95M0.01%+162,828Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,554 shares; 2024Q4: 162,122 shares; 2025Q1: 158,923 shares; 2025Q2: 44,514 shares; 2025Q3: 134,357 shares 134,357$1.95M0.01%+89,843Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,344 shares; 2024Q4: not reported; 2025Q1: 11,630 shares; 2025Q2: 1,520 shares; 2025Q3: 22,935 shares 22,935$1.94M0.01%+21,415Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,865 shares; 2024Q4: not reported; 2025Q1: 18,645 shares; 2025Q2: not reported; 2025Q3: 14,127 shares 14,127$1.94M0.01%newTimeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,391 shares; 2024Q4: 18,579 shares; 2025Q1: 19,258 shares; 2025Q2: 242,851 shares; 2025Q3: 52,077 shares 52,077$1.94M0.01%-190,774Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,166 shares; 2024Q4: 814 shares; 2025Q1: not reported; 2025Q2: 16,203 shares; 2025Q3: 10,235 shares 10,235$1.93M0.01%-5,968Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,088 shares; 2024Q4: not reported; 2025Q1: 88,349 shares; 2025Q2: 17,080 shares; 2025Q3: 29,309 shares 29,309$1.93M0.01%+12,229Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,578 shares; 2024Q4: not reported; 2025Q1: 6,987 shares; 2025Q2: 50,083 shares; 2025Q3: 5,787 shares 5,787$1.93M0.01%-44,296Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,576 shares; 2024Q4: 34,668 shares; 2025Q1: 30,701 shares; 2025Q2: 23,768 shares; 2025Q3: 156,172 shares 156,172$1.92M0.01%+132,404Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,137 shares; 2024Q4: 14,402 shares; 2025Q1: 12,084 shares; 2025Q2: 29,201 shares; 2025Q3: 43,087 shares 43,087$1.91M0.01%+13,886Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,606 shares; 2025Q1: 13,640 shares; 2025Q2: 10,636 shares; 2025Q3: 24,743 shares 24,743$1.91M0.01%+14,107Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,711 shares; 2024Q4: 1,287 shares; 2025Q1: 8,540 shares; 2025Q2: 12,857 shares; 2025Q3: 14,950 shares 14,950$1.9M0.01%+2,093Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,186 shares; 2024Q4: 12,366 shares; 2025Q1: 26,841 shares; 2025Q2: 32,712 shares; 2025Q3: 25,833 shares 25,833$1.9M0.01%-6,879Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,413 shares; 2024Q4: 35,424 shares; 2025Q1: 233,837 shares; 2025Q2: 237,207 shares; 2025Q3: 201,986 shares 201,986$1.9M0.01%-35,221Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,131 shares; 2024Q4: not reported; 2025Q1: 53,487 shares; 2025Q2: 68,705 shares; 2025Q3: 53,573 shares 53,573$1.89M0.01%-15,132Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,013 shares; 2024Q4: 7,734 shares; 2025Q1: 15,839 shares; 2025Q2: 7,592 shares; 2025Q3: 31,823 shares 31,823$1.89M0.01%+24,231Timeline
ENTGENTEGRIS 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: 9,202 shares; 2025Q2: 54,036 shares; 2025Q3: 20,408 shares 20,408$1.89M0.01%-33,628Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,850 shares; 2024Q4: 5,495 shares; 2025Q1: 11,303 shares; 2025Q2: 103,084 shares; 2025Q3: 41,896 shares 41,896$1.88M0.01%-61,188Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 803 shares; 2024Q4: not reported; 2025Q1: 13,657 shares; 2025Q2: 4,626 shares; 2025Q3: 2,875 shares 2,875$1.87M0.01%-1,751Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,120 shares; 2025Q1: 17,262 shares; 2025Q2: 1,499 shares; 2025Q3: 20,807 shares 20,807$1.87M0.01%+19,308Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,402 shares; 2025Q1: not reported; 2025Q2: 20,794 shares; 2025Q3: 18,640 shares 18,640$1.86M0.01%-2,154Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,834 shares; 2024Q4: 33,203 shares; 2025Q1: 32,845 shares; 2025Q2: 36,230 shares; 2025Q3: 87,891 shares 87,891$1.86M0.01%+51,661Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,124 shares; 2024Q4: not reported; 2025Q1: 25,793 shares; 2025Q2: 14,641 shares; 2025Q3: 93,216 shares 93,216$1.85M0.01%+78,575Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,493 shares; 2024Q4: not reported; 2025Q1: 20,676 shares; 2025Q2: 4,816 shares; 2025Q3: 66,908 shares 66,908$1.85M0.01%+62,092Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,039 shares; 2024Q4: 22,604 shares; 2025Q1: 115,714 shares; 2025Q2: 4,380 shares; 2025Q3: 43,036 shares 43,036$1.85M0.01%+38,656Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,154 shares; 2024Q4: 105,775 shares; 2025Q1: 26,435 shares; 2025Q2: 43,472 shares; 2025Q3: 24,013 shares 24,013$1.84M0.01%-19,459Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,162 shares; 2024Q4: 5,537 shares; 2025Q1: 7,268 shares; 2025Q2: 20,443 shares; 2025Q3: 101,773 shares 101,773$1.83M0.01%+81,330Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,165 shares; 2024Q4: 76,346 shares; 2025Q1: 20,041 shares; 2025Q2: 10,199 shares; 2025Q3: 25,009 shares 25,009$1.83M0.01%+14,810Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,226 shares; 2024Q4: 1,851 shares; 2025Q1: 41,895 shares; 2025Q2: 17,547 shares; 2025Q3: 30,671 shares 30,671$1.83M0.01%+13,124Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,434 shares; 2024Q4: 41,516 shares; 2025Q1: 29,473 shares; 2025Q2: 55,813 shares; 2025Q3: 27,608 shares 27,608$1.82M0.01%-28,205Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,094 shares; 2024Q4: 1,018 shares; 2025Q1: 17,961 shares; 2025Q2: 17,481 shares; 2025Q3: 8,471 shares 8,471$1.82M0.01%-9,010Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,093 shares; 2024Q4: not reported; 2025Q1: 56,951 shares; 2025Q2: 38,272 shares; 2025Q3: 95,899 shares 95,899$1.81M0.01%+57,627Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,483 shares; 2024Q4: 2,835 shares; 2025Q1: 1,772 shares; 2025Q2: 6,758 shares; 2025Q3: 6,021 shares 6,021$1.81M0.01%-737Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,443 shares; 2024Q4: 9,093 shares; 2025Q1: 348,548 shares; 2025Q2: 132,443 shares; 2025Q3: 28,666 shares 28,666$1.81M0.01%-103,777Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,240 shares; 2024Q4: 133,514 shares; 2025Q1: 95,588 shares; 2025Q2: 52,636 shares; 2025Q3: 68,404 shares 68,404$1.8M0.01%+15,768Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 788 shares; 2024Q4: not reported; 2025Q1: 12,147 shares; 2025Q2: 4,363 shares; 2025Q3: 9,868 shares 9,868$1.8M0.01%+5,505Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,255 shares; 2024Q4: 3,221 shares; 2025Q1: 2,550 shares; 2025Q2: 814 shares; 2025Q3: 6,414 shares 6,414$1.8M0.01%+5,600Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,471 shares; 2024Q4: 14,346 shares; 2025Q1: 46,590 shares; 2025Q2: 3,114 shares; 2025Q3: 24,504 shares 24,504$1.8M0.01%+21,390Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,658 shares; 2024Q4: 1,390 shares; 2025Q1: 15,156 shares; 2025Q2: 1,557 shares; 2025Q3: 12,013 shares 12,013$1.8M0.01%+10,456Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,302 shares; 2025Q1: 12,897 shares; 2025Q2: 11,715 shares; 2025Q3: 99,270 shares 99,270$1.8M0.01%+87,555Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,041 shares; 2024Q4: not reported; 2025Q1: 9,856 shares; 2025Q2: 3,221 shares; 2025Q3: 10,957 shares 10,957$1.79M0.01%+7,736Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,797 shares; 2024Q4: not reported; 2025Q1: 10,893 shares; 2025Q2: 37,036 shares; 2025Q3: 13,527 shares 13,527$1.79M0.01%-23,509Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,900 shares; 2024Q4: not reported; 2025Q1: 12,637 shares; 2025Q2: 15,964 shares; 2025Q3: 27,785 shares 27,785$1.78M0.01%+11,821Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,831 shares; 2024Q4: 60,631 shares; 2025Q1: 71,344 shares; 2025Q2: 8,503 shares; 2025Q3: 3,539 shares 3,539$1.77M0.01%-4,964Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,164 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,413 shares; 2025Q3: 93,359 shares 93,359$1.77M0.01%+73,946Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,190 shares; 2024Q4: 1,343 shares; 2025Q1: 2,134 shares; 2025Q2: 30,106 shares; 2025Q3: 4,095 shares 4,095$1.76M0.01%-26,011Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,058 shares; 2024Q4: 2,537 shares; 2025Q1: 4,523 shares; 2025Q2: 6,370 shares; 2025Q3: 16,330 shares 16,330$1.76M0.01%+9,960Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,126 shares; 2024Q4: 6,832 shares; 2025Q1: not reported; 2025Q2: 2,253 shares; 2025Q3: 11,376 shares 11,376$1.76M0.01%+9,123Timeline
NBPNOVABRIDGE BIOSCIENCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 475,862 shares; 2025Q1: 822,041 shares; 2025Q2: 876,353 shares; 2025Q3: 463,894 shares 463,894$1.75M0.01%-412,459Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,006 shares; 2024Q4: 10,929 shares; 2025Q1: 13,918 shares; 2025Q2: not reported; 2025Q3: 63,276 shares 63,276$1.75M0.01%newTimeline
EZAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,958 shares; 2024Q4: 10,588 shares; 2025Q1: 11,966 shares; 2025Q2: 5,615 shares; 2025Q3: 27,327 shares 27,327$1.75M0.01%+21,712Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,394 shares; 2024Q4: 6,031 shares; 2025Q1: 6,002 shares; 2025Q2: 1,356 shares; 2025Q3: 17,481 shares 17,481$1.75M0.01%+16,125Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,426 shares; 2024Q4: 9,832 shares; 2025Q1: 21,107 shares; 2025Q2: 53,383 shares; 2025Q3: 21,141 shares 21,141$1.75M0.01%-32,242Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,569 shares; 2024Q4: not reported; 2025Q1: 4,882 shares; 2025Q2: 14,078 shares; 2025Q3: 70,319 shares 70,319$1.74M0.01%+56,241Timeline
UPWKUPWORK 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: 64,335 shares; 2025Q3: 93,781 shares 93,781$1.74M0.01%+29,446Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,733 shares; 2025Q1: 93,811 shares; 2025Q2: 55,619 shares; 2025Q3: 77,712 shares 77,712$1.74M0.01%+22,093Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,921 shares; 2024Q4: 41,350 shares; 2025Q1: 43,496 shares; 2025Q2: 235,532 shares; 2025Q3: 228,895 shares 228,895$1.74M0.01%-6,637Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,305 shares; 2024Q4: 4,626 shares; 2025Q1: 20,381 shares; 2025Q2: 702 shares; 2025Q3: 15,627 shares 15,627$1.73M0.01%+14,925Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,691 shares; 2024Q4: 7,232 shares; 2025Q1: 28,176 shares; 2025Q2: 91,915 shares; 2025Q3: 5,785 shares 5,785$1.73M0.01%-86,130Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,703 shares; 2024Q4: 16,586 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,720 shares 50,720$1.72M0.01%newTimeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,688 shares; 2024Q4: 4,246 shares; 2025Q1: 8,419 shares; 2025Q2: 16,619 shares; 2025Q3: 32,129 shares 32,129$1.72M0.01%+15,510Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,088 shares; 2024Q4: 1,995 shares; 2025Q1: 129,967 shares; 2025Q2: 3,599 shares; 2025Q3: 11,766 shares 11,766$1.72M0.01%+8,167Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,513 shares; 2024Q4: not reported; 2025Q1: 246,639 shares; 2025Q2: 52,338 shares; 2025Q3: 31,867 shares 31,867$1.71M0.01%-20,471Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,714 shares; 2024Q4: 422,413 shares; 2025Q1: 136,586 shares; 2025Q2: 517,252 shares; 2025Q3: 14,276 shares 14,276$1.71M0.01%-502,976Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,556 shares; 2024Q4: 2,570 shares; 2025Q1: 5,842 shares; 2025Q2: 7,437 shares; 2025Q3: 4,885 shares 4,885$1.71M0.01%-2,552Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,274 shares; 2024Q4: 59,782 shares; 2025Q1: 73,454 shares; 2025Q2: not reported; 2025Q3: 20,850 shares 20,850$1.71M0.01%newTimeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,022 shares; 2024Q4: not reported; 2025Q1: 1,514 shares; 2025Q2: 2,529 shares; 2025Q3: 8,107 shares 8,107$1.71M0.01%+5,578Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,478 shares; 2024Q4: 15,123 shares; 2025Q1: 12,786 shares; 2025Q2: 1,812 shares; 2025Q3: 14,459 shares 14,459$1.71M0.01%+12,647Timeline
VIMEO INCVIMEO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,533 shares; 2024Q4: 91,190 shares; 2025Q1: not reported; 2025Q2: 28,311 shares; 2025Q3: 220,600 shares 220,600$1.71M0.01%+192,289
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,175 shares; 2024Q4: 3,975 shares; 2025Q1: 8,095 shares; 2025Q2: 100,972 shares; 2025Q3: 28,058 shares 28,058$1.71M0.01%-72,914Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,550 shares; 2024Q4: 1,676 shares; 2025Q1: 23,580 shares; 2025Q2: 4,461 shares; 2025Q3: 6,096 shares 6,096$1.7M0.01%+1,635Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,480 shares; 2024Q4: not reported; 2025Q1: 6,625 shares; 2025Q2: 2,841 shares; 2025Q3: 2,065 shares 2,065$1.7M0.01%-776Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,970 shares; 2024Q4: 1,687 shares; 2025Q1: 4,361 shares; 2025Q2: 5,987 shares; 2025Q3: 18,975 shares 18,975$1.7M0.01%+12,988Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,418 shares; 2024Q4: 6,170 shares; 2025Q1: 20,825 shares; 2025Q2: 23,872 shares; 2025Q3: 56,991 shares 56,991$1.7M0.01%+33,119Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,443 shares; 2024Q4: not reported; 2025Q1: 25,878 shares; 2025Q2: 2,079 shares; 2025Q3: 16,304 shares 16,304$1.69M0.01%+14,225Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,689 shares; 2024Q4: not reported; 2025Q1: 55,670 shares; 2025Q2: 49,617 shares; 2025Q3: 158,124 shares 158,124$1.69M0.01%+108,507Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,266 shares; 2024Q4: 345 shares; 2025Q1: 2,473 shares; 2025Q2: 1,345 shares; 2025Q3: 3,100 shares 3,100$1.68M0.01%+1,755Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 301,842 shares; 2025Q2: 16,905 shares; 2025Q3: 40,340 shares 40,340$1.68M0.01%+23,435Timeline
BYDBOYD GAMING 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: 12,225 shares; 2025Q2: 7,341 shares; 2025Q3: 19,395 shares 19,395$1.68M0.01%+12,054Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,988 shares; 2024Q4: 24,958 shares; 2025Q1: 63,191 shares; 2025Q2: 20,254 shares; 2025Q3: 28,815 shares 28,815$1.67M0.01%+8,561Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,081 shares; 2024Q4: not reported; 2025Q1: 6,787 shares; 2025Q2: 3,709 shares; 2025Q3: 22,039 shares 22,039$1.66M0.01%+18,330Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,955 shares; 2024Q4: not reported; 2025Q1: 33,668 shares; 2025Q2: 187,889 shares; 2025Q3: 229,877 shares 229,877$1.66M0.01%+41,988Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,916 shares; 2024Q4: not reported; 2025Q1: 15,649 shares; 2025Q2: 16,163 shares; 2025Q3: 30,246 shares 30,246$1.66M0.01%+14,083Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,053 shares; 2024Q4: 30,890 shares; 2025Q1: 2,367,555 shares; 2025Q2: 9,907 shares; 2025Q3: 88,003 shares 88,003$1.65M0.01%+78,096Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,710 shares; 2024Q4: 32,812 shares; 2025Q1: 6,730 shares; 2025Q2: 7,914 shares; 2025Q3: 83,690 shares 83,690$1.65M0.01%+75,776Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,847 shares; 2024Q4: 98,411 shares; 2025Q1: 31,445 shares; 2025Q2: 285,740 shares; 2025Q3: 26,899 shares 26,899$1.65M0.01%-258,841Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,356 shares; 2024Q4: not reported; 2025Q1: 22,548 shares; 2025Q2: 52,953 shares; 2025Q3: 113,951 shares 113,951$1.64M0.01%+60,998Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,606 shares; 2024Q4: 2,718 shares; 2025Q1: 2,445 shares; 2025Q2: 781 shares; 2025Q3: 4,236 shares 4,236$1.64M0.01%+3,455Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,417 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,721 shares; 2025Q3: 206,263 shares 206,263$1.64M0.01%+194,542Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,701 shares; 2024Q4: not reported; 2025Q1: 21,551 shares; 2025Q2: 102,628 shares; 2025Q3: 51,873 shares 51,873$1.64M0.01%-50,755Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,071 shares; 2024Q4: 67,581 shares; 2025Q1: 44,585 shares; 2025Q2: 55,963 shares; 2025Q3: 165,832 shares 165,832$1.64M0.01%+109,869Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,478 shares; 2024Q4: 14,929 shares; 2025Q1: 117,888 shares; 2025Q2: 176,204 shares; 2025Q3: 181,250 shares 181,250$1.63M0.01%+5,046Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,596 shares; 2024Q4: 9,416 shares; 2025Q1: 10,624 shares; 2025Q2: 7,052 shares; 2025Q3: 8,523 shares 8,523$1.63M0.01%+1,471Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,385 shares; 2024Q4: 10,793 shares; 2025Q1: 13,946 shares; 2025Q2: not reported; 2025Q3: 18,836 shares 18,836$1.63M0.01%newTimeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,454 shares; 2024Q4: 1,067,203 shares; 2025Q1: 254,662 shares; 2025Q2: 97,690 shares; 2025Q3: 89,199 shares 89,199$1.63M0.01%-8,491Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,330 shares; 2024Q4: 133,171 shares; 2025Q1: 109,948 shares; 2025Q2: 76,758 shares; 2025Q3: 73,867 shares 73,867$1.63M0.01%-2,891Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 76,763 shares; 2025Q3: 261,467 shares 261,467$1.63M0.01%+184,704Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,354 shares; 2024Q4: 23,281 shares; 2025Q1: 36,099 shares; 2025Q2: 37,078 shares; 2025Q3: 129,876 shares 129,876$1.62M0.01%+92,798Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,435 shares; 2024Q4: not reported; 2025Q1: 2,028 shares; 2025Q2: 3,787 shares; 2025Q3: 14,351 shares 14,351$1.62M0.01%+10,564Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,330 shares; 2024Q4: 5,198 shares; 2025Q1: 8,536 shares; 2025Q2: 6,986 shares; 2025Q3: 26,776 shares 26,776$1.62M0.01%+19,790Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,331 shares; 2024Q4: 2,707 shares; 2025Q1: 11,092 shares; 2025Q2: 9,746 shares; 2025Q3: 16,293 shares 16,293$1.62M0.01%+6,547Timeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 85,063 shares; 2025Q2: 208,843 shares; 2025Q3: 192,360 shares 192,360$1.62M0.01%-16,483Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,065 shares; 2024Q4: 4,334 shares; 2025Q1: 14,675 shares; 2025Q2: 9,964 shares; 2025Q3: 9,098 shares 9,098$1.61M0.01%-866Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,629 shares; 2024Q4: 236,887 shares; 2025Q1: 13,661 shares; 2025Q2: 86,708 shares; 2025Q3: 120,653 shares 120,653$1.61M0.01%+33,945Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,566 shares; 2024Q4: not reported; 2025Q1: 5,349 shares; 2025Q2: 15,658 shares; 2025Q3: 25,732 shares 25,732$1.61M0.01%+10,074Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,161 shares; 2024Q4: not reported; 2025Q1: 5,140 shares; 2025Q2: 17,992 shares; 2025Q3: 25,678 shares 25,678$1.61M0.01%+7,686Timeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,635 shares; 2025Q1: 62,745 shares; 2025Q2: 41,094 shares; 2025Q3: 66,997 shares 66,997$1.61M0.01%+25,903Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,699 shares; 2024Q4: not reported; 2025Q1: 7,963 shares; 2025Q2: 10,789 shares; 2025Q3: 20,916 shares 20,916$1.61M0.01%+10,127Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,981 shares; 2024Q4: 42,706 shares; 2025Q1: 42,599 shares; 2025Q2: 172,478 shares; 2025Q3: 61,681 shares 61,681$1.61M0.01%-110,797Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,982 shares; 2024Q4: 3,412 shares; 2025Q1: 4,928 shares; 2025Q2: 20,189 shares; 2025Q3: 19,230 shares 19,230$1.6M0.01%-959Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,815 shares; 2024Q4: not reported; 2025Q1: 3,192 shares; 2025Q2: 7,154 shares; 2025Q3: 21,019 shares 21,019$1.6M0.01%+13,865Timeline
SLNSILENCE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,190 shares; 2024Q4: 317,628 shares; 2025Q1: 308,289 shares; 2025Q2: 308,331 shares; 2025Q3: 308,289 shares 308,289$1.6M0.01%-42Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,483 shares; 2024Q4: not reported; 2025Q1: 2,242 shares; 2025Q2: 2,272 shares; 2025Q3: 5,477 shares 5,477$1.6M0.01%+3,205Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,541 shares; 2024Q4: 2,418 shares; 2025Q1: 5,647 shares; 2025Q2: 18,959 shares; 2025Q3: 6,267 shares 6,267$1.59M0.01%-12,692Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,264 shares; 2024Q4: 4,771 shares; 2025Q1: 1,367 shares; 2025Q2: 1,634 shares; 2025Q3: 6,329 shares 6,329$1.59M0.01%+4,695Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,232 shares; 2024Q4: 22,202 shares; 2025Q1: not reported; 2025Q2: 2,744 shares; 2025Q3: 17,224 shares 17,224$1.59M0.01%+14,480Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly 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: 24,396 shares 24,396$1.59M0.01%newTimeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,785 shares; 2025Q1: 62,288 shares; 2025Q2: 84,629 shares; 2025Q3: 76,651 shares 76,651$1.58M0.01%-7,978Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,780 shares; 2024Q4: 8,526 shares; 2025Q1: 72,598 shares; 2025Q2: 7,981 shares; 2025Q3: 21,820 shares 21,820$1.58M0.01%+13,839Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,731 shares; 2024Q4: 11,032 shares; 2025Q1: 24,780 shares; 2025Q2: 28,770 shares; 2025Q3: 64,995 shares 64,995$1.57M0.01%+36,225Timeline
PALLABRDN PALLADIUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,777 shares; 2024Q4: 13,777 shares; 2025Q1: 13,777 shares; 2025Q2: 13,777 shares; 2025Q3: 13,777 shares 13,777$1.57M0.01%0Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,307 shares; 2024Q4: 12,547 shares; 2025Q1: 3,804 shares; 2025Q2: 147,509 shares; 2025Q3: 31,981 shares 31,981$1.57M0.01%-115,528Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,071 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,547 shares 2,547$1.56M0.01%newTimeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,862 shares; 2024Q4: 137,212 shares; 2025Q1: 125,233 shares; 2025Q2: 20,622 shares; 2025Q3: 45,653 shares 45,653$1.56M0.01%+25,031Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,960 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,516 shares; 2025Q3: 113,554 shares 113,554$1.56M0.01%+80,038Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,889 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 101,515 shares; 2025Q3: 478,042 shares 478,042$1.56M0.01%+376,527Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,811 shares; 2024Q4: not reported; 2025Q1: 38,231 shares; 2025Q2: 3,681 shares; 2025Q3: 41,447 shares 41,447$1.56M0.01%+37,766Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,206 shares; 2024Q4: not reported; 2025Q1: 68,346 shares; 2025Q2: 8,698 shares; 2025Q3: 45,066 shares 45,066$1.55M0.01%+36,368Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,631 shares; 2024Q4: 31,210 shares; 2025Q1: 294,309 shares; 2025Q2: 670,700 shares; 2025Q3: 63,039 shares 63,039$1.55M0.01%-607,661Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,565 shares; 2024Q4: 8,230 shares; 2025Q1: 13,348 shares; 2025Q2: not reported; 2025Q3: 18,261 shares 18,261$1.55M0.01%newTimeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,357 shares; 2024Q4: 346,632 shares; 2025Q1: 342,431 shares; 2025Q2: 109,566 shares; 2025Q3: 180,834 shares 180,834$1.55M0.01%+71,268Timeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,844 shares; 2024Q4: 20,223 shares; 2025Q1: 40,107 shares; 2025Q2: 150,098 shares; 2025Q3: 128,011 shares 128,011$1.54M0.01%-22,087Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,606 shares; 2024Q4: 368,384 shares; 2025Q1: 292,295 shares; 2025Q2: 245,740 shares; 2025Q3: 360,632 shares 360,632$1.54M0.01%+114,892Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,309 shares; 2024Q4: not reported; 2025Q1: 3,915 shares; 2025Q2: 19,947 shares; 2025Q3: 44,753 shares 44,753$1.54M0.01%+24,806Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,835 shares; 2024Q4: 15,360 shares; 2025Q1: 15,077 shares; 2025Q2: 14,683 shares; 2025Q3: 13,981 shares 13,981$1.53M0.01%-702Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,479 shares; 2024Q4: 5,231 shares; 2025Q1: 21,980 shares; 2025Q2: not reported; 2025Q3: 55,867 shares 55,867$1.53M0.01%newTimeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,048 shares; 2024Q4: 36,490 shares; 2025Q1: 41,669 shares; 2025Q2: not reported; 2025Q3: 317,230 shares 317,230$1.53M0.01%newTimeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,179 shares; 2024Q4: 89,879 shares; 2025Q1: 439,915 shares; 2025Q2: 401,762 shares; 2025Q3: 8,826 shares 8,826$1.53M0.01%-392,936Timeline
BLBDBLUE BIRD 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: 8,711 shares; 2025Q3: 26,427 shares 26,427$1.52M0.01%+17,716Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,095 shares; 2024Q4: 1,626 shares; 2025Q1: 1,233 shares; 2025Q2: 5,400 shares; 2025Q3: 9,777 shares 9,777$1.52M0.01%+4,377Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,326 shares; 2024Q4: not reported; 2025Q1: 3,894 shares; 2025Q2: not reported; 2025Q3: 7,288 shares 7,288$1.52M0.01%newTimeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,248 shares; 2024Q4: 4,981 shares; 2025Q1: 13,152 shares; 2025Q2: 86,780 shares; 2025Q3: 14,746 shares 14,746$1.51M0.01%-72,034Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,275 shares; 2024Q4: not reported; 2025Q1: 1,456 shares; 2025Q2: 835 shares; 2025Q3: 9,559 shares 9,559$1.51M0.01%+8,724Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,453 shares; 2024Q4: 172,057 shares; 2025Q1: 6,532 shares; 2025Q2: 12,273 shares; 2025Q3: 12,162 shares 12,162$1.51M0.01%-111Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,101 shares; 2024Q4: not reported; 2025Q1: 36,539 shares; 2025Q2: 64,278 shares; 2025Q3: 83,838 shares 83,838$1.51M0.01%+19,560Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,936 shares; 2024Q4: 10,159 shares; 2025Q1: 6,585 shares; 2025Q2: 26,741 shares; 2025Q3: 30,834 shares 30,834$1.51M0.01%+4,093Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,436 shares; 2024Q4: 5,717 shares; 2025Q1: 40,224 shares; 2025Q2: 44,852 shares; 2025Q3: 5,235 shares 5,235$1.51M0.01%-39,617Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,691 shares; 2024Q4: 9,739 shares; 2025Q1: 12,619 shares; 2025Q2: 4,659 shares; 2025Q3: 6,269 shares 6,269$1.51M0.01%+1,610Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,488 shares; 2024Q4: 164,908 shares; 2025Q1: 96,525 shares; 2025Q2: 50,173 shares; 2025Q3: 19,951 shares 19,951$1.51M0.01%-30,222Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,988 shares; 2024Q4: 36,190 shares; 2025Q1: 86,271 shares; 2025Q2: 20,633 shares; 2025Q3: 138,053 shares 138,053$1.51M0.01%+117,420Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,010 shares; 2024Q4: 845 shares; 2025Q1: 1,974 shares; 2025Q2: 2,628 shares; 2025Q3: 11,175 shares 11,175$1.51M0.01%+8,547Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,348 shares; 2024Q4: not reported; 2025Q1: 14,275 shares; 2025Q2: 2,598 shares; 2025Q3: 17,355 shares 17,355$1.5M0.01%+14,757Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,305 shares 14,305$1.5M0.01%newTimeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,360 shares; 2024Q4: 74,893 shares; 2025Q1: 48,708 shares; 2025Q2: 234,612 shares; 2025Q3: 86,642 shares 86,642$1.5M0.01%-147,970Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,034 shares; 2024Q4: 15,721 shares; 2025Q1: 2,575 shares; 2025Q2: 50,924 shares; 2025Q3: 19,389 shares 19,389$1.5M0.01%-31,535Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,964 shares; 2024Q4: 5,060 shares; 2025Q1: 21,862 shares; 2025Q2: 45,434 shares; 2025Q3: 21,687 shares 21,687$1.49M0.01%-23,747Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,038 shares; 2025Q1: 368,815 shares; 2025Q2: 9,713 shares; 2025Q3: 42,167 shares 42,167$1.49M0.01%+32,454Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,592 shares; 2024Q4: not reported; 2025Q1: 9,976 shares; 2025Q2: 26,404 shares; 2025Q3: 25,085 shares 25,085$1.49M0.01%-1,319Timeline
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 158,127 shares 158,127$1.49M0.01%newTimeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,582 shares; 2024Q4: not reported; 2025Q1: 27,476 shares; 2025Q2: 14,438 shares; 2025Q3: 49,269 shares 49,269$1.48M0.01%+34,831Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,481 shares; 2024Q4: not reported; 2025Q1: 8,819 shares; 2025Q2: not reported; 2025Q3: 32,823 shares 32,823$1.48M0.01%newTimeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,397 shares; 2024Q4: 18,486 shares; 2025Q1: not reported; 2025Q2: 20,117 shares; 2025Q3: 54,137 shares 54,137$1.47M0.01%+34,020Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,450 shares; 2025Q3: 26,384 shares 26,384$1.47M0.01%+7,934Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,553 shares; 2024Q4: 3,552 shares; 2025Q1: 2,751 shares; 2025Q2: 6,729 shares; 2025Q3: 12,097 shares 12,097$1.47M0.01%+5,368Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,212 shares; 2024Q4: not reported; 2025Q1: 4,338 shares; 2025Q2: 5,289 shares; 2025Q3: 5,076 shares 5,076$1.46M0.01%-213Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,711 shares; 2024Q4: 934 shares; 2025Q1: 11,178 shares; 2025Q2: 8,708 shares; 2025Q3: 6,575 shares 6,575$1.46M0.01%-2,133Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,195 shares; 2024Q4: not reported; 2025Q1: 35,601 shares; 2025Q2: 12,432 shares; 2025Q3: 56,507 shares 56,507$1.46M0.01%+44,075Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,437 shares; 2024Q4: 19,000 shares; 2025Q1: 7,999 shares; 2025Q2: not reported; 2025Q3: 72,965 shares 72,965$1.45M0.01%newTimeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,471 shares; 2024Q4: 7,145 shares; 2025Q1: not reported; 2025Q2: 20,342 shares; 2025Q3: 5,269 shares 5,269$1.45M0.01%-15,073Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 764 shares; 2024Q4: 274 shares; 2025Q1: 2,921 shares; 2025Q2: 2,016 shares; 2025Q3: 4,836 shares 4,836$1.45M0.01%+2,820Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,447 shares; 2024Q4: 2,779 shares; 2025Q1: 14,219 shares; 2025Q2: 15,962 shares; 2025Q3: 8,222 shares 8,222$1.44M0.01%-7,740Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,277 shares; 2025Q1: 319 shares; 2025Q2: 1,222 shares; 2025Q3: 2,889 shares 2,889$1.44M0.01%+1,667Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,807 shares; 2024Q4: 33,046 shares; 2025Q1: 695,907 shares; 2025Q2: 726,742 shares; 2025Q3: 500,235 shares 500,235$1.44M0.01%-226,507Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360 shares; 2024Q4: 1,520 shares; 2025Q1: 9,416 shares; 2025Q2: not reported; 2025Q3: 18,517 shares 18,517$1.43M0.01%newTimeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,366 shares; 2024Q4: 9,595 shares; 2025Q1: 7,080 shares; 2025Q2: 25,914 shares; 2025Q3: 26,500 shares 26,500$1.43M0.01%+586Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,799 shares; 2024Q4: 21,364 shares; 2025Q1: 26,884 shares; 2025Q2: 12,056 shares; 2025Q3: 72,196 shares 72,196$1.43M0.01%+60,140Timeline
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,287 shares; 2024Q4: 54,887 shares; 2025Q1: 55,950 shares; 2025Q2: 55,950 shares; 2025Q3: 55,950 shares 55,950$1.43M0.01%0Timeline

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 507. All 507

SecurityTypeAmountValueChange
NVIDIA CORPORATIONNVIDIA CORPORATION CALLcall2,995,200$136M-124,500
TESLA INCTESLA INC CALLcall1,298,800$125M+16,800
LUMENTUM HLDGS INCLUMENTUM HLDGS INC CALLcall1,150,000$107Mnew
INVESCO QQQ TRINVESCO QQQ TR CALLcall1,287,000$104M+274,800
ZSCALER INCZSCALER INC PUTput773,000$104M+690,800
SPDR GOLD TRSPDR GOLD TR CALLcall1,607,700$97.5M+578,800
LUMENTUM HLDGS INCLUMENTUM HLDGS INC PUTput1,150,000$95.2Mnew
CLOUDFLARE INCCLOUDFLARE INC OPTIONput1,038,200$90M+38,200
CLOUDFLARE INCCLOUDFLARE INC CALLcall1,009,800$84M+9,800
SEA LTDSEA LTD CALLcall651,500$66.2M+31,600
RUBRIK INC.RUBRIK INC. PUTput1,200,000$66.2Mnew
ISHARES TRISHARES TR CALLcall3,947,500$54.1M-851,500
NETFLIX INC.NETFLIX INC. CALLcall365,200$49M+142,800
RUBRIK INC.RUBRIK INC. CALLcall1,200,000$38.2Mnew
EURONET WORLDWIDE INCEURONET WORLDWIDE INC PUTput1,000,000$35.2Mnew
ZSCALER INCZSCALER INC CALLcall761,700$33.6M+585,700
APPLE INCAPPLE INC CALLcall1,830,100$31.4M+779,400
ISHARES TRISHARES TR PUTput8,991,000$31.3M+712,500
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALLcall556,700$31.2M-220,300
NVIDIA CORPORATIONNVIDIA CORPORATION PUTput5,098,000$29.9M+609,300
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALLcall320,000$26.9M-7,200
CATERPILLAR INCCATERPILLAR INC CALLcall678,900$26.5M+589,800
ALPHABET INCALPHABET INC CALLcall685,100$26.1M-493,000
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALLcall973,200$24.9M+422,400
STRATEGY INCSTRATEGY INC CALLcall143,500$20.6M+10,200
ORACLE CORPORACLE CORP CALLcall214,900$20.5M-53,000
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALLcall206,000$19.6M-41,500
JOHNSON & JOHNSONJOHNSON & JOHNSON CALLcall1,373,900$19.1M+1,280,700
ABBVIE INCABBVIE INC CALLcall1,301,600$18.8M+1,205,400
BROADCOM INCBROADCOM INC CALLcall144,700$17.2M+8,800
APPLOVIN CORPAPPLOVIN CORP CALLcall199,500$16.8M+149,500
CITIGROUP INCCITIGROUP INC CALLcall491,700$16.4M0
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550call1,240,000$16.1M-107,100
INVESCO QQQ TRINVESCO QQQ TR PUTput2,480,000$15.7M-132,000
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUTput1,442,600$15.6M+1,441,000
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput2,670,500$14.1M-27,000
ALPHABET INCALPHABET INC CALLcall364,600$13.3M-84,700
WESTERN DIGITAL CORPWESTERN DIGITAL CORP CALLcall320,300$12.9M+300,000
MICROSOFT CORPMICROSOFT CORP CALLcall341,700$11.5M+24,900
RTX CORPORATIONRTX CORPORATION CALLcall1,047,000$11.3M+390,100
GE AEROSPACEGE AEROSPACE CALLcall328,500$11.1M+287,000
MIRION TECHNOLOGIES INCMIRION TECHNOLOGIES INC CALLcall984,000$10.3M0
ISHARES SILVER TRISHARES SILVER TR CALLcall2,148,600$10.1M+1,579,600
ISHARES TRISHARES TR CALLcall1,677,400$10.1M+14,400
META PLATFORMS INCMETA PLATFORMS INC CALLcall190,300$10.1M+63,500
ROBLOX CORPROBLOX CORP CALLcall358,200$10.1M+268,800
AMAZON COM INCAMAZON COM INC CALLcall1,337,900$10M+415,200
EURONET WORLDWIDE INCEURONET WORLDWIDE INC COMcall1,000,000$9.81Mnew
ARISTA NETWORKS INCARISTA NETWORKS INC CALL JUL 170call203,400$9.5M-87,500
BOOKING HOLDINGS INCBOOKING HOLDINGS INC CALLcall6,200$9.04M-200
PDD HOLDINGS INCPDD HOLDINGS INC CALLcall276,500$8.76M+30,800
INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALLcall572,400$8.73M+560,700
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALLcall139,300$8.66M-30,200
APPLE INCAPPLE INC PUTput1,568,900$8.61M+593,700
COINBASE GLOBAL INCCOINBASE GLOBAL INC CALLcall358,700$8.53M+283,800
ETSY INCETSY INC CALLcall1,253,000$8.51M+218,000
TESLA INCTESLA INC PUTput2,251,600$7.77M-359,000
AMAZON COM INCAMAZON COM INC PUTput1,550,400$7.77M+526,800
MASTERCARD INCORPORATEDMASTERCARD INCORPORATED CL Acall125,000$7.72M-120,000
WELLS FARGO & COWELLS FARGO & CO CALLcall1,905,300$7.71M+1,869,300
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALLcall298,600$7.43M+181,800
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALLcall120,000$7.31M0
BROADCOM INCBROADCOM INC PUTput469,100$6.92M+379,100
LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340call339,300$6.44M+291,500
SHOPIFY INCSHOPIFY INC CALLcall712,900$6.35M+229,200
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALLcall133,300$6.33M-22,500
STRATEGY INCSTRATEGY INC COM NEWput618,900$6.14M+353,200
ZILLOW GROUP INCZILLOW GROUP INC CL C CAP STKcall250,000$5.93M+50,000
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUTput890,300$5.66M-498,400
BAIDU INCBAIDU INC CALLcall148,100$5.57M+53,200
AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD CALLcall76,500$5.36M0
NOVO-NORDISK A SNOVO-NORDISK A S ADRput2,312,500$5.27Mnew
ETSY INCETSY INC PUTput382,000$5.2M-73,000
BANK OF AMER CORPBANK OF AMER CORP CALLcall536,600$4.97M-1,206,500
BARRICK MNG CORPBARRICK MNG CORP CALLcall348,500$4.82M+31,300
INTEL CORPINTEL CORP CALLcall853,700$4.72M+689,100
ISHARES TRISHARES TR CALLcall1,678,800$4.7M-484,800
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUTput264,000$4.69M+211,000
WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC CALLcall2,740,000$4.59Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALLcall193,000$4.36M+55,900
MCKESSON CORPMCKESSON CORP CALLcall92,700$4.34M+66,700
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALLcall194,300$4.28M+101,600
COINBASE GLOBAL INCCOINBASE GLOBAL INC PUTput543,700$4.22M+391,100
TJX COS INC NEWTJX COS INC NEW CALLcall569,200$4.15M+510,900
SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A CALLcall32,400$4M+13,600
WAYFAIR INCWAYFAIR INC CL Acall110,500$3.98M+10,500
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUTput1,484,500$3.89Mnew
ELI LILLY & COELI LILLY & CO CALLcall63,200$3.78M+38,500
COUPANG INCCOUPANG INC CALLcall597,200$3.68M+185,900
ADOBE INCADOBE INC PUTput252,600$3.66M+220,800
CHEVRON CORPORATIONCHEVRON CORPORATION CALLcall1,210,000$3.49M+1,098,500
SNOWFLAKE INCSNOWFLAKE INC CALLcall117,100$3.15M+85,100
JPMORGAN CHASE & COJPMORGAN CHASE & CO PUTput467,400$3.14M0
INTUITINTUIT CALLcall128,500$3.02M+86,500
BOOKING HOLDINGS INCBOOKING HOLDINGS INC PUTput22,400$2.97M+14,900
DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CALLcall167,900$2.92M+7,200
SALESFORCE INCSALESFORCE INC PUTput252,900$2.9Mnew
META PLATFORMS INCMETA PLATFORMS INC PUTput217,300$2.89M-10,200
CAMECO CORPCAMECO CORP CALLcall85,400$2.74M0
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC PUTput586,700$2.63M-167,700

Principal amounts

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

SecurityTypeAmountValueChange
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal550,000$68.6M+300,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal265,680$63.6M0
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal200,000$44.3Mnew
SEA LTDSEA LTD NOTE 2.375%12/0principal212,680$41.7M-63,560
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal130,000$36.7M0
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal180,000$24.5M0
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0principal150,000$19.1M0
BLOOM ENERGY CORPBLOOM ENERGY CORP Bondprincipal24,510$10.8M0
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal76,000$9.71M0
SSR Mining IncSSR Mining Inc Convertible bondprincipal64,420$9.08M+30,000
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal51,940$4.49M0
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal43,460$3.97M-15,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal33,850$3.75M+6,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal23,880$3.51M0
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0principal14,750$3.29M0
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal30,090$3.22M+12,300
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal17,000$2.79M+7,940
ITRON INCITRON INC NOTE 1.375% 7/1principal23,000$2.65M-232,000
THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1principal18,000$2.25Mnew
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1principal30,720$2.25M0
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal22,890$2.17Mnew
ITRON INCITRON INC NOTE 3/1principal19,920$2.11M0
CONFLUENT INCCONFLUENT INC NOTE 1/1principal22,400$2.1M0
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.125%11/1principal20,880$2.07M0
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal20,400$2M+6,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal14,750$1.99M0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal20,000$1.88M0
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0principal15,600$1.86M0
BOX INCBOX INC NOTE 1/1principal14,000$1.75M0
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0principal18,150$1.72M0
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal12,800$1.64M0
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0principal15,670$1.61M+6,000
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1principal14,900$1.6M+9,000
FIVE9 INCFIVE9 INC CNVprincipal18,070$1.59M0
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0principal15,740$1.55M0
ETSY INCETSY INC NOTE 0.125%10/0principal14,680$1.54M0
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal14,750$1.51M0
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal10,000$1.5M0
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal15,000$1.5Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal14,860$1.49Mnew
BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0principal17,000$1.45M0
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal14,200$1.4M0
IQIYI INCIQIYI INC NOTE 6.500% 3/1principal14,000$1.4Mnew
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1principal14,530$1.27M0
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0principal12,500$1.25M-25,100
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0principal15,000$1.21M0
APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1principal12,000$1.19M0
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal12,000$1.18M-12,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1principal12,500$1.17M0
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1principal11,250$1.07Mnew
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal10,000$1.02M0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal10,220$1.01M-6,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal10,200$962K0
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1principal11,000$935K+4,500
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal8,840$930K0
PENNYMAC CORPPENNYMAC CORP Convertible Bondprincipal8,770$898K0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal9,800$881K-12,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal9,000$862K0
Dropbox IncDropbox Inc Convertible bondprincipal8,300$820K0
IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0principal9,000$808Knew
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal8,500$788K0
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal8,990$773K0
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal6,000$708Knew
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal6,000$665K-214,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal6,070$665K0
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bondprincipal6,640$654Knew
VERITONE INCVERITONE INC NOTE 1.750%11/1principal8,930$648K+4,500
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal6,000$643Knew
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal6,000$616Knew
CELCUITY INCCELCUITY INC NOTE 2.750% 8/0principal4,200$578Knew
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cvprincipal4,420$427K0
WEIBO CORPWEIBO CORP CNVprincipal3,000$387K0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1principal3,380$325K0

Sold out in Q3 2025

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

The largest 100 of 300. All 300

SecurityShares beforeValue beforeType
SKXSKECHERS U S A INC323,414$20.4Mshares
Shift4 Payments IncShift4 Payments Inc145,620$18.5Mprincipal
HESS CORPHESS CORP108,860$15.1Mshares
IRMIRON MTN INC DEL125,316$12.9Mshares
AEMAGNICO EAGLE MINES LTD107,115$12.7Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC296,176$11.8Mshares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG203,585$11.5Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL591,264$7.63Mshares
CNQCANADIAN NAT RES LTD MED TER215,727$6.77Mshares
TRANSOCEAN INCTRANSOCEAN INC56,950$6.06Mprincipal
CINEMARK HLDGS INCCINEMARK HLDGS INC27,880$5.9Mprincipal
ERICTELEFONAKTIEBOLAGET LM ERICS665,815$5.65Mshares
SPHYSPDR SERIES TRUST222,321$5.29Mshares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC42,050$5.03Mprincipal
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP75,000$4.8Mcall
FNKOFUNKO INC1,002,449$4.77Mshares
INDAISHARES TR80,896$4.5Mshares
AMEDISYS INCAMEDISYS INC41,966$4.13Mshares
INSULET CORPINSULET CORP26,880$3.79Mprincipal
WDFCWD 40 CO16,236$3.7Mshares
AZEK CO INCAZEK CO INC60,000$3.26Mshares
FIRSTENERGY CORPFIRSTENERGY CORP29,500$2.96Mprincipal
TRPTC ENERGY CORP59,468$2.9Mshares
Couchbase IncCouchbase Inc116,406$2.84Mshares
LUCID GROUP INCLUCID GROUP INC1,328,819$2.8Mshares
AGOASSURED GUARANTY LTD32,181$2.8Mshares
MGVVANGUARD WORLD FD20,941$2.75Mshares
RDWRRADWARE LTD93,101$2.74Mshares
WAYFAIR INCWAYFAIR INC20,000$2.72Mprincipal
NCL CORP LTDNCL CORP LTD26,410$2.64Mprincipal
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW23,600$2.49Mprincipal
EXPEDIA GROUP INCEXPEDIA GROUP INC25,400$2.47Mprincipal
KSPIKASPI KZ JSC28,637$2.43Mshares
NCL CORP LTDNCL CORP LTD21,520$2.37Mprincipal
Shopify IncShopify Inc22,520$2.29Mprincipal
ANSYS INCANSYS INC6,486$2.28Mshares
MIDDLEBY CORPMIDDLEBY CORP19,400$2.19Mprincipal
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC21,750$2.18Mprincipal
UPWORK INCUPWORK INC21,170$2Mprincipal
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC400,000$1.95Mput
BBAIBIGBEAR AI HLDGS INC281,697$1.91Mshares
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD15,000$1.91Mprincipal
REDDIT INCREDDIT INC60,000$1.91Mcall
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC19,960$1.87Mprincipal
PORCH GROUP INCPORCH GROUP INC15,000$1.87Mprincipal
GLOBAL PMTS INCGLOBAL PMTS INC290,000$1.62Mcall
KTKT CORP76,592$1.59Mshares
WMGWARNER MUSIC GROUP CORP57,354$1.56Mshares
VRAVERA BRADLEY INC702,175$1.55Mshares
BLDRBUILDERS FIRSTSOURCE INC13,231$1.54Mshares
REPLIGEN CORPREPLIGEN CORP15,000$1.49Mprincipal
COLDAMERICOLD REALTY TRUST INC86,638$1.44Mshares
SSYSSTRATASYS LTD121,629$1.4Mshares
SouthState CorpSouthState Corp13,323$1.23Mshares
OROR ROYALTIES INC.45,845$1.18Mshares
DXLGDESTINATION XL GROUP INC1,002,301$1.11Mshares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD152,095$1.11Mshares
MMSIMERIT MED SYS INC11,677$1.09Mshares
PPCPILGRIMS PRIDE CORP23,763$1.07Mshares
VGTVANGUARD WORLD FD1,592$1.06Mshares
RBARB GLOBAL INC9,931$1.05Mshares
FIRST SOLAR INCFIRST SOLAR INC342,300$1.04Mput
BOHBANK OF HI CORP14,113$953Kshares
LYFT INCLYFT INC8,850$953Kprincipal
THE REALREAL INCTHE REALREAL INC11,860$945Kprincipal
DISNEY WALT CODISNEY WALT CO191,500$941Kcall
UGPULTRAPAR PARTICIPACOES SA285,874$938Kshares
LITGLOBAL X FDS23,873$917Kshares
AMBAAMBARELLA INC13,871$916Kshares
ENOVIS CORPORATIONENOVIS CORPORATION9,000$886Kprincipal
FHNFIRST HORIZON CORPORATION41,625$882Kshares
ASBASSOCIATED BANC-CORP35,869$875Kshares
BHBBAR HBR BANKSHARES28,669$859Kshares
NDSNNORDSON CORP3,913$839Kshares
PAVEGLOBAL X FDS19,134$834Kshares
CIENCIENA CORP9,946$809Kshares
WBSWEBSTER FINL CORP14,541$794Kshares
NNINELNET INC6,528$791Kshares
AMPHENOL CORPAMPHENOL CORP170,000$776Kcall
MAGSLISTED FDS TR13,390$743Kshares
TGSTRANSPORTADORA DE GAS DEL SU27,953$724Kshares
ZIONZIONS BANCORPORATION NATL AS13,746$714Kshares
VECOVEECO INSTRS INC DEL34,525$702Kshares
OLO INCOLO INC77,800$692Kshares
ITRNITURAN LOCATION AND CONTROL17,767$688Kshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC32,279$681Kshares
FSMFORTUNA MNG CORP103,809$679Kshares
SHAKSHAKE SHACK INC4,561$641Kshares
OSONESTREAM INC22,667$641Kshares
TENBTENABLE HLDGS INC18,316$619Kshares
LTMLATAM AIRLINES GROUP SA14,648$595Kshares
TRONTRON INC76,806$595Kshares
WKWORKIVA INC8,611$589Kshares
WPMWHEATON PRECIOUS METALS CORP6,506$584Kshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A14,756$563Kshares
AMPHAMPHASTAR PHARMACEUTICALS IN24,448$561Kshares
FOOT LOCKER INCFOOT LOCKER INC22,592$554Kshares
NVGSNAVIGATOR HLDGS LTD38,563$546Kshares
TASKTASKUS INC32,592$546Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC47,452$545Kshares

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 0001313360-25-000008 base2025-10-23acceptance time not in the bulk data set