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TWO SIGMA INVESTMENTS, LP

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13F filer, CIK 1179392, NEW YORK, NY

TWO SIGMA INVESTMENTS, LP reported $67,173,960,693 across 3,628 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 6.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000899140-25-001286

Period
2025-09-30
Reported value
$67.2B
Holdings
3,628
Top 10 weight
6.35%
New
913
Sold out
435

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLFadded+8,945,030$482M
XLPadded+4,423,172$347M
NBISadded+2,336,669$262M
DIAadded+511,430$237M
TJXadded+1,634,417$236M

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
QQQreduced-665,875-$400M
XLKreduced-1,414,531-$399M
IGVreduced-3,145,400-$362M
TMOreduced-627,589-$304M
HOODreduced-2,077,306-$297M

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 0000899140-25-001286, largest first. % of portfolio is the value over $65,139,785,190, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PRUPRUDENTIAL FINL 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: 190,111 shares; 2025Q3: 236,782 shares 236,782$24.6M0.04%+46,671Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,242 shares; 2024Q4: 33,600 shares; 2025Q1: 57,135 shares; 2025Q2: 27,338 shares; 2025Q3: 142,144 shares 142,144$24.5M0.04%+114,806Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,800 shares; 2024Q4: 392,706 shares; 2025Q1: 603,927 shares; 2025Q2: 416,624 shares; 2025Q3: 928,097 shares 928,097$24.5M0.04%+511,473Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,731,022 shares; 2024Q4: 1,576,351 shares; 2025Q1: 1,771,874 shares; 2025Q2: 1,085,548 shares; 2025Q3: 761,385 shares 761,385$24.5M0.04%-324,163Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,903 shares; 2025Q1: 391,488 shares; 2025Q2: 610,569 shares; 2025Q3: 675,072 shares 675,072$24.5M0.04%+64,503Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,747 shares; 2025Q3: 259,947 shares 259,947$24.4M0.04%+256,200Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 632,718 shares; 2025Q1: 369,050 shares; 2025Q2: 180,621 shares; 2025Q3: 327,050 shares 327,050$24.4M0.04%+146,429Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,035 shares; 2024Q4: 173,753 shares; 2025Q1: 147,620 shares; 2025Q2: 159,163 shares; 2025Q3: 429,975 shares 429,975$24.3M0.04%+270,812Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,300 shares; 2025Q1: 239,770 shares; 2025Q2: 213,789 shares; 2025Q3: 78,407 shares 78,407$24.3M0.04%-135,382Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,303 shares; 2024Q4: 202,203 shares; 2025Q1: 146,403 shares; 2025Q2: 123,503 shares; 2025Q3: 112,600 shares 112,600$24.3M0.04%-10,903Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,575 shares; 2024Q4: 100,360 shares; 2025Q1: 120,942 shares; 2025Q2: 196,643 shares; 2025Q3: 305,397 shares 305,397$24.3M0.04%+108,754Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,612 shares; 2024Q4: 12,160 shares; 2025Q1: 358,270 shares; 2025Q2: 408,887 shares; 2025Q3: 709,170 shares 709,170$24.1M0.04%+300,283Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,238,087 shares; 2024Q4: 943,519 shares; 2025Q1: 984,218 shares; 2025Q2: 998,151 shares; 2025Q3: 153,424 shares 153,424$24.1M0.04%-844,727Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,001 shares; 2024Q4: 88,458 shares; 2025Q1: 77,954 shares; 2025Q2: 68,589 shares; 2025Q3: 273,837 shares 273,837$24M0.04%+205,248Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 133,656 shares; 2025Q1: 50,579 shares; 2025Q2: 390,731 shares; 2025Q3: 310,334 shares 310,334$23.9M0.04%-80,397Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,523 shares; 2024Q4: 672 shares; 2025Q1: not reported; 2025Q2: 75,486 shares; 2025Q3: 203,269 shares 203,269$23.8M0.04%+127,783Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,213 shares; 2024Q4: not reported; 2025Q1: 6,772 shares; 2025Q2: 83,993 shares; 2025Q3: 284,067 shares 284,067$23.8M0.04%+200,074Timeline
ELFE L F BEAUTY 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: 53,989 shares; 2025Q3: 178,635 shares 178,635$23.7M0.04%+124,646Timeline
IUSVISHARES 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: 3,900 shares; 2025Q2: not reported; 2025Q3: 235,800 shares 235,800$23.6M0.04%newTimeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,021 shares; 2024Q4: 216,506 shares; 2025Q1: 48,760 shares; 2025Q2: 34,789 shares; 2025Q3: 657,269 shares 657,269$23.6M0.04%+622,480Timeline
JXNJACKSON FINANCIAL 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: 34,379 shares; 2025Q2: 117,670 shares; 2025Q3: 232,624 shares 232,624$23.5M0.04%+114,954Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,825 shares; 2024Q4: not reported; 2025Q1: 518,674 shares; 2025Q2: 184,555 shares; 2025Q3: 353,755 shares 353,755$23.5M0.04%+169,200Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,000 shares; 2024Q4: 110,900 shares; 2025Q1: 55,600 shares; 2025Q2: not reported; 2025Q3: 403,300 shares 403,300$23.5M0.04%newTimeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,087 shares; 2024Q4: 317,733 shares; 2025Q1: 387,486 shares; 2025Q2: 264,389 shares; 2025Q3: 284,089 shares 284,089$23.3M0.04%+19,700Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,876,121 shares; 2024Q4: 14,804,499 shares; 2025Q1: 11,615,659 shares; 2025Q2: 7,791,028 shares; 2025Q3: 7,491,210 shares 7,491,210$23.2M0.04%-299,818Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,752 shares; 2025Q1: 9,454 shares; 2025Q2: 67,141 shares; 2025Q3: 470,820 shares 470,820$23.2M0.04%+403,679Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,206,101 shares; 2025Q2: 1,948,466 shares; 2025Q3: 947,947 shares 947,947$23M0.04%-1,000,519Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,255 shares; 2024Q4: 443,663 shares; 2025Q1: 374,247 shares; 2025Q2: 77,069 shares; 2025Q3: 37,320 shares 37,320$22.7M0.03%-39,749Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,759 shares; 2024Q4: 14,807 shares; 2025Q1: 14,002 shares; 2025Q2: 61,254 shares; 2025Q3: 292,556 shares 292,556$22.6M0.03%+231,302Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,358,145 shares; 2024Q4: 1,500,371 shares; 2025Q1: 1,587,477 shares; 2025Q2: 1,231,705 shares; 2025Q3: 1,624,237 shares 1,624,237$22.6M0.03%+392,532Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,006 shares; 2024Q4: 377,717 shares; 2025Q1: 437,993 shares; 2025Q2: 469,215 shares; 2025Q3: 511,890 shares 511,890$22.5M0.03%+42,675Timeline
CHDCHURCH & DWIGHT CO 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: 5,723 shares; 2025Q2: not reported; 2025Q3: 256,360 shares 256,360$22.5M0.03%newTimeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,639 shares; 2024Q4: 320,655 shares; 2025Q1: 252,505 shares; 2025Q2: 215,646 shares; 2025Q3: 471,957 shares 471,957$22.4M0.03%+256,311Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,938 shares; 2024Q4: 80,716 shares; 2025Q1: 280,825 shares; 2025Q2: 344,111 shares; 2025Q3: 394,675 shares 394,675$22.3M0.03%+50,564Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,435 shares; 2024Q4: 1,379 shares; 2025Q1: 100,568 shares; 2025Q2: 693,398 shares; 2025Q3: 167,486 shares 167,486$22.3M0.03%-525,912Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,843 shares; 2024Q4: 45,533 shares; 2025Q1: 45,817 shares; 2025Q2: 128,751 shares; 2025Q3: 339,827 shares 339,827$22.3M0.03%+211,076Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,045 shares; 2024Q4: 373,709 shares; 2025Q1: 725,922 shares; 2025Q2: 990,184 shares; 2025Q3: 911,518 shares 911,518$22.2M0.03%-78,666Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,083 shares; 2024Q4: 693,016 shares; 2025Q1: 768,794 shares; 2025Q2: 918,713 shares; 2025Q3: 928,998 shares 928,998$22.2M0.03%+10,285Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 330,354 shares; 2025Q3: 426,779 shares 426,779$22.2M0.03%+96,425Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,787 shares; 2024Q4: 468,580 shares; 2025Q1: 272,284 shares; 2025Q2: 109,255 shares; 2025Q3: 168,807 shares 168,807$22M0.03%+59,552Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,005,354 shares; 2024Q4: 347,733 shares; 2025Q1: 947,973 shares; 2025Q2: 194,442 shares; 2025Q3: 450,730 shares 450,730$21.8M0.03%+256,288Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 583,338 shares; 2025Q1: 423,904 shares; 2025Q2: 147,721 shares; 2025Q3: 770,910 shares 770,910$21.8M0.03%+623,189Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 749,426 shares; 2024Q4: 684,858 shares; 2025Q1: 713,951 shares; 2025Q2: 1,039,564 shares; 2025Q3: 1,144,852 shares 1,144,852$21.8M0.03%+105,288Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,626 shares; 2025Q2: 83,612 shares; 2025Q3: 125,471 shares 125,471$21.7M0.03%+41,859Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,671 shares; 2024Q4: 327,226 shares; 2025Q1: 134,848 shares; 2025Q2: 259,088 shares; 2025Q3: 231,498 shares 231,498$21.7M0.03%-27,590Timeline
BNYBANK OF NY MELLON 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: 198,417 shares 198,417$21.6M0.03%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,741 shares; 2024Q4: 902,286 shares; 2025Q1: 359,516 shares; 2025Q2: 3,243 shares; 2025Q3: 76,425 shares 76,425$21.6M0.03%+73,182Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,302 shares; 2024Q4: 117,502 shares; 2025Q1: 477,202 shares; 2025Q2: 832,502 shares; 2025Q3: 491,002 shares 491,002$21.6M0.03%-341,500Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,833 shares; 2024Q4: 122,507 shares; 2025Q1: 1,723,981 shares; 2025Q2: 2,007,466 shares; 2025Q3: 1,993,948 shares 1,993,948$21.5M0.03%-13,518Timeline
CRCRANE COMPANYQuarterly 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: 51,087 shares; 2025Q2: 128,927 shares; 2025Q3: 116,003 shares 116,003$21.4M0.03%-12,924Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,599 shares; 2024Q4: 686,792 shares; 2025Q1: 619,008 shares; 2025Q2: 1,365,446 shares; 2025Q3: 1,672,947 shares 1,672,947$21.3M0.03%+307,501Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 178,979 shares 178,979$21.3M0.03%newTimeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,960 shares; 2024Q4: 377,793 shares; 2025Q1: 266,416 shares; 2025Q2: 317,973 shares; 2025Q3: 1,034,778 shares 1,034,778$21.2M0.03%+716,805Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,000 shares; 2025Q1: not reported; 2025Q2: 1,480,749 shares; 2025Q3: 2,788,704 shares 2,788,704$21.1M0.03%+1,307,955Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,586 shares; 2024Q4: 126,467 shares; 2025Q1: 541,304 shares; 2025Q2: 1,232,781 shares; 2025Q3: 704,795 shares 704,795$21M0.03%-527,986Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 98,600 shares; 2025Q1: 9,600 shares; 2025Q2: not reported; 2025Q3: 377,400 shares 377,400$20.9M0.03%newTimeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,800 shares; 2024Q4: 302,300 shares; 2025Q1: 236,900 shares; 2025Q2: 153,100 shares; 2025Q3: 143,300 shares 143,300$20.9M0.03%-9,800Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,355,419 shares; 2024Q4: 563,433 shares; 2025Q1: 963,848 shares; 2025Q2: 863,893 shares; 2025Q3: 217,237 shares 217,237$20.7M0.03%-646,656Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,027 shares; 2024Q4: 40,361 shares; 2025Q1: 32,372 shares; 2025Q2: 20,095 shares; 2025Q3: 345,988 shares 345,988$20.7M0.03%+325,893Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,764 shares; 2024Q4: 692,510 shares; 2025Q1: 580,987 shares; 2025Q2: 577,927 shares; 2025Q3: 291,150 shares 291,150$20.6M0.03%-286,777Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,540 shares; 2024Q4: 622 shares; 2025Q1: 857 shares; 2025Q2: 200,909 shares; 2025Q3: 35,122 shares 35,122$20.6M0.03%-165,787Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,220 shares; 2025Q2: 4,200 shares; 2025Q3: 281,884 shares 281,884$20.4M0.03%+277,684Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,903 shares; 2024Q4: 82,800 shares; 2025Q1: 206,400 shares; 2025Q2: 876,607 shares; 2025Q3: 1,155,681 shares 1,155,681$20.4M0.03%+279,074Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,800 shares; 2024Q4: 57,500 shares; 2025Q1: 99,100 shares; 2025Q2: 1,500 shares; 2025Q3: 115,000 shares 115,000$20.3M0.03%+113,500Timeline
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,508 shares; 2024Q4: 472,799 shares; 2025Q1: 901,220 shares; 2025Q2: 1,294,390 shares; 2025Q3: 2,202,597 shares 2,202,597$20.3M0.03%+908,207Timeline
GLWCORNING 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: 247,551 shares 247,551$20.3M0.03%newTimeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,772 shares; 2024Q4: 99,581 shares; 2025Q1: 86,805 shares; 2025Q2: 132,756 shares; 2025Q3: 128,180 shares 128,180$20.3M0.03%-4,576Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,200 shares; 2024Q4: 50,438 shares; 2025Q1: 38,400 shares; 2025Q2: not reported; 2025Q3: 242,109 shares 242,109$20.3M0.03%newTimeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,813 shares; 2024Q4: 134,665 shares; 2025Q1: 9,659 shares; 2025Q2: 287,889 shares; 2025Q3: 829,477 shares 829,477$20.3M0.03%+541,588Timeline
JMIAJUMIA TECHNOLOGIES AGQuarterly 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: 572,480 shares; 2025Q3: 1,742,694 shares 1,742,694$20.2M0.03%+1,170,214Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 847,892 shares; 2024Q4: 507,340 shares; 2025Q1: 463,940 shares; 2025Q2: 626,346 shares; 2025Q3: 154,440 shares 154,440$20.1M0.03%-471,906Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,860 shares; 2024Q4: 333,294 shares; 2025Q1: 328,863 shares; 2025Q2: 287,746 shares; 2025Q3: 297,649 shares 297,649$20M0.03%+9,903Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,554 shares; 2024Q4: 654,018 shares; 2025Q1: 710,458 shares; 2025Q2: 57,800 shares; 2025Q3: 210,027 shares 210,027$19.8M0.03%+152,227Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,325 shares; 2024Q4: 153,961 shares; 2025Q1: 106,645 shares; 2025Q2: 80,457 shares; 2025Q3: 425,779 shares 425,779$19.8M0.03%+345,322Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,300 shares; 2024Q4: 192,797 shares; 2025Q1: not reported; 2025Q2: 188,497 shares; 2025Q3: 166,797 shares 166,797$19.8M0.03%-21,700Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,659 shares; 2024Q4: 328,520 shares; 2025Q1: 557,940 shares; 2025Q2: 325,903 shares; 2025Q3: 656,499 shares 656,499$19.7M0.03%+330,596Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,499 shares; 2024Q4: 64,399 shares; 2025Q1: 50,493 shares; 2025Q2: 114,603 shares; 2025Q3: 281,803 shares 281,803$19.7M0.03%+167,200Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,262 shares; 2024Q4: 135,334 shares; 2025Q1: 62,280 shares; 2025Q2: 31,511 shares; 2025Q3: 314,473 shares 314,473$19.7M0.03%+282,962Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly 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: 211,354 shares; 2025Q2: 731,104 shares; 2025Q3: 1,699,958 shares 1,699,958$19.6M0.03%+968,854Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,500 shares; 2024Q4: 140,000 shares; 2025Q1: not reported; 2025Q2: 19,600 shares; 2025Q3: 273,800 shares 273,800$19.6M0.03%+254,200Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,798 shares; 2024Q4: 15,698 shares; 2025Q1: 295,721 shares; 2025Q2: 89,540 shares; 2025Q3: 634,361 shares 634,361$19.6M0.03%+544,821Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,300 shares; 2024Q4: 575,553 shares; 2025Q1: 118,200 shares; 2025Q2: 138,251 shares; 2025Q3: 287,320 shares 287,320$19.5M0.03%+149,069
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,718 shares; 2024Q4: 673,778 shares; 2025Q1: 798,500 shares; 2025Q2: 761,221 shares; 2025Q3: 892,353 shares 892,353$19.5M0.03%+131,132Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,779 shares; 2024Q4: 116,867 shares; 2025Q1: 200,135 shares; 2025Q2: 158,540 shares; 2025Q3: 229,994 shares 229,994$19.5M0.03%+71,454Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,670 shares; 2024Q4: 1,103,569 shares; 2025Q1: 1,903,443 shares; 2025Q2: 1,336,100 shares; 2025Q3: 367,379 shares 367,379$19.5M0.03%-968,721Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640,048 shares; 2024Q4: 500,646 shares; 2025Q1: 393,485 shares; 2025Q2: 610,599 shares; 2025Q3: 626,787 shares 626,787$19.2M0.03%+16,188Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,932 shares; 2024Q4: 353,898 shares; 2025Q1: 302,907 shares; 2025Q2: 363,104 shares; 2025Q3: 651,839 shares 651,839$19.1M0.03%+288,735Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,900 shares; 2024Q4: 457,000 shares; 2025Q1: 678,600 shares; 2025Q2: 527,000 shares; 2025Q3: 212,800 shares 212,800$19M0.03%-314,200Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,760 shares; 2024Q4: not reported; 2025Q1: 9,340 shares; 2025Q2: 133,089 shares; 2025Q3: 446,535 shares 446,535$18.9M0.03%+313,446Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 769,126 shares; 2024Q4: 701,127 shares; 2025Q1: 943,334 shares; 2025Q2: 962,340 shares; 2025Q3: 908,048 shares 908,048$18.9M0.03%-54,292Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,334 shares; 2024Q4: 152,094 shares; 2025Q1: 137,523 shares; 2025Q2: 192,240 shares; 2025Q3: 392,264 shares 392,264$18.9M0.03%+200,024Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,663,746 shares; 2024Q4: 657,585 shares; 2025Q1: 734,216 shares; 2025Q2: 162,183 shares; 2025Q3: 223,997 shares 223,997$18.7M0.03%+61,814Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,371 shares; 2024Q4: 933,566 shares; 2025Q1: 538,226 shares; 2025Q2: 225,389 shares; 2025Q3: 150,178 shares 150,178$18.6M0.03%-75,211Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,987 shares; 2024Q4: 132,004 shares; 2025Q1: 99,600 shares; 2025Q2: 868,828 shares; 2025Q3: 1,120,385 shares 1,120,385$18.5M0.03%+251,557Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,787 shares; 2024Q4: 443,311 shares; 2025Q1: 411,478 shares; 2025Q2: 1,411,608 shares; 2025Q3: 1,753,577 shares 1,753,577$18.4M0.03%+341,969Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,969 shares; 2024Q4: 1,136,675 shares; 2025Q1: 1,364,694 shares; 2025Q2: 1,463,186 shares; 2025Q3: 628,610 shares 628,610$18.4M0.03%-834,576Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,027 shares; 2024Q4: 69,701 shares; 2025Q1: 140,643 shares; 2025Q2: 147,816 shares; 2025Q3: 139,060 shares 139,060$18.4M0.03%-8,756Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,680 shares; 2024Q4: 387,045 shares; 2025Q1: 225,927 shares; 2025Q2: 252,173 shares; 2025Q3: 430,385 shares 430,385$18.3M0.03%+178,212Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,789 shares; 2024Q4: 88,736 shares; 2025Q1: not reported; 2025Q2: 66,500 shares; 2025Q3: 321,704 shares 321,704$18.2M0.03%+255,204Timeline
EOSEEOS ENERGY ENTERPRISES 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: 78,389 shares; 2025Q2: 1,055,312 shares; 2025Q3: 1,582,145 shares 1,582,145$18M0.03%+526,833Timeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 316,000 shares 316,000$17.9M0.03%newTimeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly 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: 163,740 shares; 2025Q3: 461,770 shares 461,770$17.9M0.03%+298,030Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,678 shares; 2024Q4: 121,932 shares; 2025Q1: 89,450 shares; 2025Q2: 170,807 shares; 2025Q3: 234,529 shares 234,529$17.9M0.03%+63,722Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 130,200 shares; 2025Q1: not reported; 2025Q2: 156,400 shares; 2025Q3: 57,900 shares 57,900$17.8M0.03%-98,500Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,946 shares; 2024Q4: 948,389 shares; 2025Q1: 784,305 shares; 2025Q2: 970,413 shares; 2025Q3: 1,355,241 shares 1,355,241$17.8M0.03%+384,828Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,506 shares; 2024Q4: 166,661 shares; 2025Q1: 198,336 shares; 2025Q2: 327,778 shares; 2025Q3: 483,004 shares 483,004$17.8M0.03%+155,226Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,147 shares; 2024Q4: 827,903 shares; 2025Q1: 540,325 shares; 2025Q2: 492,599 shares; 2025Q3: 4,401,554 shares 4,401,554$17.8M0.03%+3,908,955Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly 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: 232,200 shares; 2025Q3: 293,500 shares 293,500$17.7M0.03%+61,300Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,210 shares; 2024Q4: 27,236 shares; 2025Q1: 29,405 shares; 2025Q2: 52,780 shares; 2025Q3: 165,913 shares 165,913$17.7M0.03%+113,133Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,183 shares; 2024Q4: 443,986 shares; 2025Q1: 390,851 shares; 2025Q2: 105,038 shares; 2025Q3: 212,807 shares 212,807$17.6M0.03%+107,769Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,855,060 shares; 2024Q4: 706,905 shares; 2025Q1: 145,485 shares; 2025Q2: not reported; 2025Q3: 4,363,164 shares 4,363,164$17.6M0.03%newTimeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 1,300 shares; 2025Q1: 1,301 shares; 2025Q2: 1,312 shares; 2025Q3: 18,787 shares 18,787$17.5M0.03%+17,475Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,721 shares; 2024Q4: 909,412 shares; 2025Q1: 470,699 shares; 2025Q2: 16,100 shares; 2025Q3: 217,455 shares 217,455$17.5M0.03%+201,355Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,710 shares; 2024Q4: 140,670 shares; 2025Q1: 13,979 shares; 2025Q2: 205,821 shares; 2025Q3: 87,655 shares 87,655$17.5M0.03%-118,166Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,562 shares; 2024Q4: 463,403 shares; 2025Q1: 66,712 shares; 2025Q2: not reported; 2025Q3: 185,922 shares 185,922$17.3M0.03%newTimeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,344 shares; 2025Q1: 54,265 shares; 2025Q2: 222,673 shares; 2025Q3: 459,070 shares 459,070$17.3M0.03%+236,397Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,310 shares; 2024Q4: not reported; 2025Q1: 126,141 shares; 2025Q2: 1,009,119 shares; 2025Q3: 1,759,667 shares 1,759,667$17.2M0.03%+750,548Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,900 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 988,054 shares 988,054$17.2M0.03%newTimeline
GVAGRANITE CONSTR 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: 96,505 shares; 2025Q2: 14,898 shares; 2025Q3: 156,853 shares 156,853$17.2M0.03%+141,955Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,610 shares; 2024Q4: 104,754 shares; 2025Q1: 87,595 shares; 2025Q2: 122,256 shares; 2025Q3: 89,546 shares 89,546$17.2M0.03%-32,710Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,131,883 shares; 2024Q4: 1,793,296 shares; 2025Q1: 2,565,303 shares; 2025Q2: 5,625,534 shares; 2025Q3: 6,282,641 shares 6,282,641$17.1M0.03%+657,107Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,617 shares; 2024Q4: 47,797 shares; 2025Q1: 254,818 shares; 2025Q2: 151,352 shares; 2025Q3: 252,883 shares 252,883$17.1M0.03%+101,531Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,267 shares; 2024Q4: 141,738 shares; 2025Q1: 223,111 shares; 2025Q2: 288,961 shares; 2025Q3: 559,969 shares 559,969$17.1M0.03%+271,008Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,657 shares; 2024Q4: 24,296 shares; 2025Q1: 62,824 shares; 2025Q2: 234,679 shares; 2025Q3: 73,102 shares 73,102$17M0.03%-161,577Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,136 shares; 2024Q4: 97,304 shares; 2025Q1: 90,159 shares; 2025Q2: 58,418 shares; 2025Q3: 170,800 shares 170,800$17M0.03%+112,382Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,954 shares; 2024Q4: 409,515 shares; 2025Q1: 1,653,257 shares; 2025Q2: 2,815,071 shares; 2025Q3: 505,560 shares 505,560$17M0.03%-2,309,511Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 943,796 shares; 2024Q4: 1,155,437 shares; 2025Q1: 1,542,441 shares; 2025Q2: 1,622,816 shares; 2025Q3: 1,070,118 shares 1,070,118$17M0.03%-552,698Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,024,666 shares; 2025Q1: 516,382 shares; 2025Q2: 436,533 shares; 2025Q3: 1,447,125 shares 1,447,125$16.9M0.03%+1,010,592Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,078,127 shares; 2024Q4: 428,489 shares; 2025Q1: 1,003,432 shares; 2025Q2: 572,404 shares; 2025Q3: 704,870 shares 704,870$16.8M0.03%+132,466Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,897 shares; 2024Q4: 11,406 shares; 2025Q1: 12,240 shares; 2025Q2: 11,892 shares; 2025Q3: 94,222 shares 94,222$16.8M0.03%+82,330Timeline
Sandstorm Gold LtdSandstorm Gold LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 869,324 shares; 2024Q4: 1,930,051 shares; 2025Q1: 2,008,068 shares; 2025Q2: 3,406,361 shares; 2025Q3: 1,327,775 shares 1,327,775$16.6M0.03%-2,078,586
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,867 shares; 2024Q4: 138,239 shares; 2025Q1: 102,919 shares; 2025Q2: 13,814 shares; 2025Q3: 113,592 shares 113,592$16.6M0.03%+99,778Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,451 shares; 2024Q4: 160,379 shares; 2025Q1: 92,182 shares; 2025Q2: 10,373 shares; 2025Q3: 81,648 shares 81,648$16.6M0.03%+71,275Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,624 shares; 2024Q4: 27,950 shares; 2025Q1: 165,483 shares; 2025Q2: 185,115 shares; 2025Q3: 114,476 shares 114,476$16.5M0.03%-70,639Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,768 shares; 2024Q4: 147,608 shares; 2025Q1: 270,711 shares; 2025Q2: 130,919 shares; 2025Q3: 511,504 shares 511,504$16.5M0.03%+380,585Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,536 shares; 2024Q4: 236,256 shares; 2025Q1: 201,708 shares; 2025Q2: 238,661 shares; 2025Q3: 493,802 shares 493,802$16.5M0.03%+255,141Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,370 shares; 2024Q4: 134,580 shares; 2025Q1: 182,953 shares; 2025Q2: 169,901 shares; 2025Q3: 427,032 shares 427,032$16.5M0.03%+257,131Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 151,518 shares; 2025Q1: 74,869 shares; 2025Q2: 84,818 shares; 2025Q3: 85,956 shares 85,956$16.4M0.03%+1,138Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,601 shares; 2024Q4: 502,047 shares; 2025Q1: 986,937 shares; 2025Q2: 98,211 shares; 2025Q3: 492,302 shares 492,302$16.4M0.03%+394,091Timeline
PNCPNC FINL SVCS 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: 302,669 shares; 2025Q2: 23,268 shares; 2025Q3: 81,573 shares 81,573$16.4M0.03%+58,305Timeline
SPYINEOS 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: 206,100 shares; 2025Q3: 311,500 shares 311,500$16.3M0.03%+105,400Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,960 shares; 2024Q4: not reported; 2025Q1: 242,861 shares; 2025Q2: 214,127 shares; 2025Q3: 191,738 shares 191,738$16.3M0.02%-22,389Timeline
QXO INCQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 327,676 shares; 2025Q3: 293,447 shares 293,447$16.1M0.02%-34,229
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,776 shares; 2024Q4: 35,878 shares; 2025Q1: 55,667 shares; 2025Q2: 23,737 shares; 2025Q3: 144,782 shares 144,782$16.1M0.02%+121,045Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,156 shares; 2024Q4: 212,123 shares; 2025Q1: 467,070 shares; 2025Q2: 492,290 shares; 2025Q3: 678,973 shares 678,973$16.1M0.02%+186,683Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,308 shares; 2024Q4: 402,534 shares; 2025Q1: 371,702 shares; 2025Q2: 860,651 shares; 2025Q3: 1,017,571 shares 1,017,571$16.1M0.02%+156,920Timeline
INFQINFLEQTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,249,306 shares 1,249,306$16.1M0.02%newTimeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,034,986 shares; 2024Q4: 4,455,923 shares; 2025Q1: 7,947,777 shares; 2025Q2: 4,923,037 shares; 2025Q3: 1,306,954 shares 1,306,954$16.1M0.02%-3,616,083Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,246 shares; 2024Q4: 345,389 shares; 2025Q1: 292,852 shares; 2025Q2: 223,941 shares; 2025Q3: 90,183 shares 90,183$16M0.02%-133,758Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,885 shares; 2024Q4: 60,810 shares; 2025Q1: 109,848 shares; 2025Q2: 211,215 shares; 2025Q3: 421,674 shares 421,674$16M0.02%+210,459Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717,784 shares; 2024Q4: 610,996 shares; 2025Q1: 667,925 shares; 2025Q2: 411,913 shares; 2025Q3: 452,875 shares 452,875$16M0.02%+40,962Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly 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: 534,328 shares; 2025Q2: 812,923 shares; 2025Q3: 1,307,860 shares 1,307,860$16M0.02%+494,937Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 474,618 shares 474,618$16M0.02%newTimeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,996 shares; 2024Q4: 3,855 shares; 2025Q1: 3,922 shares; 2025Q2: 22,964 shares; 2025Q3: 31,193 shares 31,193$15.9M0.02%+8,229Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,117 shares; 2024Q4: 128,022 shares; 2025Q1: 51,528 shares; 2025Q2: not reported; 2025Q3: 82,654 shares 82,654$15.9M0.02%newTimeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,494 shares; 2025Q1: 242,424 shares; 2025Q2: 821,151 shares; 2025Q3: 791,064 shares 791,064$15.9M0.02%-30,087Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,988 shares; 2024Q4: 345,718 shares; 2025Q1: 175,459 shares; 2025Q2: 36,892 shares; 2025Q3: 278,413 shares 278,413$15.9M0.02%+241,521Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,792 shares; 2024Q4: 139,689 shares; 2025Q1: 118,426 shares; 2025Q2: 104,230 shares; 2025Q3: 29,170 shares 29,170$15.8M0.02%-75,060Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,641 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,183,581 shares 1,183,581$15.8M0.02%newTimeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,617 shares; 2024Q4: 51,930 shares; 2025Q1: 36,999 shares; 2025Q2: 86,594 shares; 2025Q3: 140,880 shares 140,880$15.7M0.02%+54,286Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,064 shares; 2024Q4: 11,958 shares; 2025Q1: 24,158 shares; 2025Q2: 4,266 shares; 2025Q3: 40,273 shares 40,273$15.7M0.02%+36,007Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,048 shares; 2024Q4: 202,418 shares; 2025Q1: 223,260 shares; 2025Q2: 117,918 shares; 2025Q3: 199,707 shares 199,707$15.7M0.02%+81,789Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,046,936 shares; 2025Q2: 914,620 shares; 2025Q3: 1,265,386 shares 1,265,386$15.6M0.02%+350,766Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 918,482 shares; 2024Q4: not reported; 2025Q1: 12,410 shares; 2025Q2: 375,857 shares; 2025Q3: 450,182 shares 450,182$15.5M0.02%+74,325Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,796 shares; 2024Q4: 10,597 shares; 2025Q1: 8,101 shares; 2025Q2: 6,725 shares; 2025Q3: 144,364 shares 144,364$15.5M0.02%+137,639Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,467 shares; 2024Q4: 48,118 shares; 2025Q1: 55,317 shares; 2025Q2: 8,135 shares; 2025Q3: 302,691 shares 302,691$15.5M0.02%+294,556Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,813 shares; 2024Q4: 38,835 shares; 2025Q1: 38,702 shares; 2025Q2: 156,933 shares; 2025Q3: 587,812 shares 587,812$15.5M0.02%+430,879Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,277 shares; 2024Q4: 838,935 shares; 2025Q1: 1,295,206 shares; 2025Q2: 1,328,739 shares; 2025Q3: 1,832,322 shares 1,832,322$15.5M0.02%+503,583Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,996,662 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,421,715 shares 1,421,715$15.4M0.02%newTimeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,478 shares; 2024Q4: 287,263 shares; 2025Q1: 422,789 shares; 2025Q2: 672,765 shares; 2025Q3: 550,963 shares 550,963$15.4M0.02%-121,802Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,955 shares; 2024Q4: 274,599 shares; 2025Q1: 85,376 shares; 2025Q2: 71,682 shares; 2025Q3: 298,879 shares 298,879$15.4M0.02%+227,197Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,534 shares; 2024Q4: 248,645 shares; 2025Q1: 133,324 shares; 2025Q2: not reported; 2025Q3: 168,517 shares 168,517$15.4M0.02%newTimeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,278 shares; 2024Q4: 12,828 shares; 2025Q1: 18,925 shares; 2025Q2: 52,367 shares; 2025Q3: 123,803 shares 123,803$15.3M0.02%+71,436Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,706 shares; 2024Q4: 14,990 shares; 2025Q1: 4,990 shares; 2025Q2: not reported; 2025Q3: 68,887 shares 68,887$15.3M0.02%newTimeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,120 shares; 2024Q4: not reported; 2025Q1: 51,694 shares; 2025Q2: 54,983 shares; 2025Q3: 230,460 shares 230,460$15.3M0.02%+175,477Timeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,245 shares; 2024Q4: 366,702 shares; 2025Q1: 945,906 shares; 2025Q2: 537,558 shares; 2025Q3: 986,184 shares 986,184$15.3M0.02%+448,626Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,709 shares; 2024Q4: 224,047 shares; 2025Q1: 172,929 shares; 2025Q2: 160,222 shares; 2025Q3: 179,665 shares 179,665$15.2M0.02%+19,443Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,942 shares; 2024Q4: 76,084 shares; 2025Q1: 49,032 shares; 2025Q2: 15,951 shares; 2025Q3: 54,382 shares 54,382$15.2M0.02%+38,431Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,156 shares; 2024Q4: 72,939 shares; 2025Q1: not reported; 2025Q2: 64,315 shares; 2025Q3: 113,839 shares 113,839$15.2M0.02%+49,524Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,067 shares; 2025Q1: not reported; 2025Q2: 104,513 shares; 2025Q3: 238,023 shares 238,023$15.2M0.02%+133,510Timeline
EVACEQV VENTURES AC CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,522,500 shares 1,522,500$15.1M0.02%newTimeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,930 shares; 2024Q4: 5,647 shares; 2025Q1: 8,179 shares; 2025Q2: 5,326 shares; 2025Q3: 24,625 shares 24,625$15.1M0.02%+19,299Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,433 shares; 2024Q4: 29,425 shares; 2025Q1: 21,989 shares; 2025Q2: 17,330 shares; 2025Q3: 84,936 shares 84,936$15.1M0.02%+67,606Timeline
VEONVEON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,199 shares; 2024Q4: 29,486 shares; 2025Q1: 18,341 shares; 2025Q2: 210,273 shares; 2025Q3: 276,426 shares 276,426$15M0.02%+66,153Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,242 shares; 2024Q4: 114,417 shares; 2025Q1: 89,599 shares; 2025Q2: 40,782 shares; 2025Q3: 436,144 shares 436,144$15M0.02%+395,362Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,274 shares; 2024Q4: 86,354 shares; 2025Q1: 77,568 shares; 2025Q2: 101,504 shares; 2025Q3: 172,646 shares 172,646$15M0.02%+71,142Timeline
DOOBRP 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: 10,028 shares; 2025Q2: 199,050 shares; 2025Q3: 245,635 shares 245,635$14.9M0.02%+46,585Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,765 shares; 2024Q4: 127,046 shares; 2025Q1: not reported; 2025Q2: 78,628 shares; 2025Q3: 638,830 shares 638,830$14.9M0.02%+560,202Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,685 shares; 2024Q4: 81,506 shares; 2025Q1: 131,255 shares; 2025Q2: 135,853 shares; 2025Q3: 178,202 shares 178,202$14.8M0.02%+42,349Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 106,888 shares; 2025Q2: 161,848 shares; 2025Q3: 1,341,067 shares 1,341,067$14.8M0.02%+1,179,219Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,541 shares; 2024Q4: 162,514 shares; 2025Q1: 58,701 shares; 2025Q2: 303,411 shares; 2025Q3: 512,043 shares 512,043$14.8M0.02%+208,632Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 434,242 shares; 2025Q2: 118,089 shares; 2025Q3: 172,911 shares 172,911$14.8M0.02%+54,822Timeline
CEPFCANTOR EQUITY PARTNERS IV INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,450,000 shares 1,450,000$14.8M0.02%newTimeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,604 shares; 2024Q4: 224,178 shares; 2025Q1: 255,675 shares; 2025Q2: 246,000 shares; 2025Q3: 306,296 shares 306,296$14.8M0.02%+60,296Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,547 shares; 2024Q4: 209,662 shares; 2025Q1: 268,952 shares; 2025Q2: 360,447 shares; 2025Q3: 564,699 shares 564,699$14.7M0.02%+204,252Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,215 shares; 2024Q4: 26,557 shares; 2025Q1: not reported; 2025Q2: 28,448 shares; 2025Q3: 59,065 shares 59,065$14.7M0.02%+30,617Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,835 shares; 2024Q4: 710,216 shares; 2025Q1: 1,124,385 shares; 2025Q2: 880,004 shares; 2025Q3: 1,127,453 shares 1,127,453$14.6M0.02%+247,449Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,970 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 109,139 shares 109,139$14.5M0.02%newTimeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly 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: 63,114 shares 63,114$14.5M0.02%newTimeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 94,197 shares; 2025Q1: 416,773 shares; 2025Q2: 552,158 shares; 2025Q3: 441,460 shares 441,460$14.5M0.02%-110,698Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 988,508 shares; 2024Q4: 576,377 shares; 2025Q1: 662,115 shares; 2025Q2: 131,522 shares; 2025Q3: 162,323 shares 162,323$14.4M0.02%+30,801Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,156,343 shares; 2024Q4: 4,552,129 shares; 2025Q1: 1,715,238 shares; 2025Q2: 1,770,430 shares; 2025Q3: 2,952,283 shares 2,952,283$14.4M0.02%+1,181,853Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,100 shares; 2024Q4: 45,300 shares; 2025Q1: 5,200 shares; 2025Q2: 91,400 shares; 2025Q3: 45,009 shares 45,009$14.4M0.02%-46,391Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,211 shares; 2024Q4: 32,165 shares; 2025Q1: 46,016 shares; 2025Q2: 192,060 shares; 2025Q3: 257,345 shares 257,345$14.4M0.02%+65,285Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 936,755 shares; 2024Q4: 940,736 shares; 2025Q1: 509,987 shares; 2025Q2: 902,605 shares; 2025Q3: 1,758,866 shares 1,758,866$14.3M0.02%+856,261Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,596 shares; 2025Q3: 33,590 shares 33,590$14.3M0.02%+28,994Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,159 shares; 2024Q4: not reported; 2025Q1: 68,491 shares; 2025Q2: 6,390 shares; 2025Q3: 242,510 shares 242,510$14.2M0.02%+236,120Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,110,256 shares; 2024Q4: 1,243,442 shares; 2025Q1: 816,656 shares; 2025Q2: 483,098 shares; 2025Q3: 665,891 shares 665,891$14.2M0.02%+182,793Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,741,931 shares; 2024Q4: 1,286,396 shares; 2025Q1: 910,388 shares; 2025Q2: 511,356 shares; 2025Q3: 351,943 shares 351,943$14.2M0.02%-159,413Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 794,781 shares; 2024Q4: 866,356 shares; 2025Q1: 1,316,063 shares; 2025Q2: 1,854,407 shares; 2025Q3: 1,428,655 shares 1,428,655$14.2M0.02%-425,752Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,280 shares; 2024Q4: 89,673 shares; 2025Q1: 140,226 shares; 2025Q2: 93,977 shares; 2025Q3: 171,025 shares 171,025$14.2M0.02%+77,048Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,602 shares; 2024Q4: 431,252 shares; 2025Q1: 410,556 shares; 2025Q2: 301,220 shares; 2025Q3: 855,831 shares 855,831$14.1M0.02%+554,611Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,300 shares; 2024Q4: 95,400 shares; 2025Q1: 133,951 shares; 2025Q2: 56,343 shares; 2025Q3: 364,141 shares 364,141$14.1M0.02%+307,798Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,059 shares; 2024Q4: 8,305,340 shares; 2025Q1: 5,635,178 shares; 2025Q2: 10,603,502 shares; 2025Q3: 1,766,740 shares 1,766,740$14.1M0.02%-8,836,762Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,601,404 shares; 2024Q4: 1,922,770 shares; 2025Q1: 1,499,186 shares; 2025Q2: 1,285,152 shares; 2025Q3: 277,144 shares 277,144$14.1M0.02%-1,008,008Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,965 shares; 2024Q4: 126,492 shares; 2025Q1: 55,102 shares; 2025Q2: 46,699 shares; 2025Q3: 187,169 shares 187,169$14.1M0.02%+140,470Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,416 shares; 2024Q4: 152,073 shares; 2025Q1: 28,358 shares; 2025Q2: 122,749 shares; 2025Q3: 130,433 shares 130,433$14.1M0.02%+7,684Timeline
WLFCWILLIS LEASE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,578 shares; 2024Q4: 2,200 shares; 2025Q1: 7,664 shares; 2025Q2: 92,334 shares; 2025Q3: 101,386 shares 101,386$13.9M0.02%+9,052Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,210 shares; 2024Q4: 796,575 shares; 2025Q1: 577,224 shares; 2025Q2: 212,678 shares; 2025Q3: 490,255 shares 490,255$13.9M0.02%+277,577Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,023 shares; 2025Q1: 73,745 shares; 2025Q2: 15,423 shares; 2025Q3: 147,255 shares 147,255$13.8M0.02%+131,832Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 984,361 shares; 2024Q4: 1,141,777 shares; 2025Q1: 1,010,138 shares; 2025Q2: 2,021,463 shares; 2025Q3: 2,490,848 shares 2,490,848$13.7M0.02%+469,385Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,597 shares; 2024Q4: 439,582 shares; 2025Q1: 356,833 shares; 2025Q2: 319,757 shares; 2025Q3: 259,572 shares 259,572$13.6M0.02%-60,185Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824,713 shares; 2024Q4: 861,188 shares; 2025Q1: 641,442 shares; 2025Q2: 1,232,727 shares; 2025Q3: 1,117,202 shares 1,117,202$13.6M0.02%-115,525Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,229 shares; 2024Q4: not reported; 2025Q1: 9,762 shares; 2025Q2: 12,740 shares; 2025Q3: 162,040 shares 162,040$13.5M0.02%+149,300Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595,204 shares; 2024Q4: 512,059 shares; 2025Q1: 815,220 shares; 2025Q2: 635,389 shares; 2025Q3: 654,795 shares 654,795$13.5M0.02%+19,406Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,212 shares; 2024Q4: 257,943 shares; 2025Q1: 25,850 shares; 2025Q2: 20,617 shares; 2025Q3: 66,570 shares 66,570$13.5M0.02%+45,953Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,484 shares; 2024Q4: not reported; 2025Q1: 87,077 shares; 2025Q2: 34,531 shares; 2025Q3: 64,839 shares 64,839$13.5M0.02%+30,308Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,867 shares; 2024Q4: 321,622 shares; 2025Q1: 144,425 shares; 2025Q2: 387,503 shares; 2025Q3: 249,416 shares 249,416$13.4M0.02%-138,087Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,228,751 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 771,560 shares 771,560$13.4M0.02%newTimeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,989 shares; 2024Q4: 18,602 shares; 2025Q1: 47,794 shares; 2025Q2: 204,597 shares; 2025Q3: 536,855 shares 536,855$13.3M0.02%+332,258Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,651 shares; 2024Q4: 525,150 shares; 2025Q1: 449,850 shares; 2025Q2: 625,550 shares; 2025Q3: 449,650 shares 449,650$13.3M0.02%-175,900Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,617 shares; 2024Q4: 68,585 shares; 2025Q1: 112,554 shares; 2025Q2: 110,456 shares; 2025Q3: 223,767 shares 223,767$13.3M0.02%+113,311Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,757 shares; 2024Q4: 150,519 shares; 2025Q1: 209,691 shares; 2025Q2: 187,763 shares; 2025Q3: 178,712 shares 178,712$13.2M0.02%-9,051Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,395 shares; 2024Q4: 1,150,717 shares; 2025Q1: 1,623,389 shares; 2025Q2: 2,749,316 shares; 2025Q3: 734,853 shares 734,853$13.2M0.02%-2,014,463Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,003 shares; 2024Q4: 532,694 shares; 2025Q1: 488,141 shares; 2025Q2: 616,664 shares; 2025Q3: 680,484 shares 680,484$13.2M0.02%+63,820Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,591,375 shares; 2024Q4: 2,548,954 shares; 2025Q1: 2,255,306 shares; 2025Q2: 1,202,101 shares; 2025Q3: 898,028 shares 898,028$13.2M0.02%-304,073Timeline
XERSXERIS BIOPHARMA HOLDINGS 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: 890,337 shares; 2025Q2: 1,214,699 shares; 2025Q3: 1,614,579 shares 1,614,579$13.1M0.02%+399,880Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,316 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,236 shares; 2025Q3: 155,215 shares 155,215$13.1M0.02%+114,979Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 769,607 shares; 2024Q4: 2,043,726 shares; 2025Q1: 2,207,595 shares; 2025Q2: 1,422,381 shares; 2025Q3: 1,187,836 shares 1,187,836$13.1M0.02%-234,545Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,369 shares; 2024Q4: 74,333 shares; 2025Q1: 236,561 shares; 2025Q2: 142,013 shares; 2025Q3: 230,608 shares 230,608$13.1M0.02%+88,595Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,557 shares; 2024Q4: 59,312 shares; 2025Q1: 137,607 shares; 2025Q2: 55,728 shares; 2025Q3: 358,137 shares 358,137$13M0.02%+302,409Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,534 shares; 2024Q4: 136,206 shares; 2025Q1: 266,179 shares; 2025Q2: 496,157 shares; 2025Q3: 688,341 shares 688,341$13M0.02%+192,184Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,840 shares; 2024Q4: 151,960 shares; 2025Q1: 185,659 shares; 2025Q2: 54,822 shares; 2025Q3: 844,508 shares 844,508$12.9M0.02%+789,686Timeline
IRDMIRIDIUM COMMUNICATIONS 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: 61,437 shares; 2025Q2: 171,619 shares; 2025Q3: 739,590 shares 739,590$12.9M0.02%+567,971Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,658 shares; 2024Q4: 282,836 shares; 2025Q1: 514,955 shares; 2025Q2: 336,898 shares; 2025Q3: 599,246 shares 599,246$12.9M0.02%+262,348Timeline
JLLJONES LANG LASALLE 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: 43,121 shares 43,121$12.9M0.02%newTimeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,785 shares; 2024Q4: 43,599 shares; 2025Q1: 46,444 shares; 2025Q2: 65,599 shares; 2025Q3: 130,153 shares 130,153$12.8M0.02%+64,554Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,018 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,523 shares; 2025Q3: 499,315 shares 499,315$12.8M0.02%+483,792Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,651 shares; 2024Q4: 5,803 shares; 2025Q1: 53,069 shares; 2025Q2: 18,718 shares; 2025Q3: 71,763 shares 71,763$12.8M0.02%+53,045Timeline
DLRDIGITAL RLTY TR 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: 259,798 shares; 2025Q2: 115,389 shares; 2025Q3: 74,170 shares 74,170$12.8M0.02%-41,219Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,751 shares; 2024Q4: 874,668 shares; 2025Q1: 1,215,448 shares; 2025Q2: 1,241,244 shares; 2025Q3: 1,437,900 shares 1,437,900$12.8M0.02%+196,656Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,983 shares; 2025Q1: 21,537 shares; 2025Q2: 11,165 shares; 2025Q3: 132,529 shares 132,529$12.8M0.02%+121,364Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,163 shares; 2024Q4: 359,039 shares; 2025Q1: 225,306 shares; 2025Q2: 313,143 shares; 2025Q3: 94,861 shares 94,861$12.7M0.02%-218,282Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,254 shares; 2024Q4: 346,213 shares; 2025Q1: 580,632 shares; 2025Q2: 947,509 shares; 2025Q3: 1,175,440 shares 1,175,440$12.7M0.02%+227,931Timeline
LTBRLIGHTBRIDGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 233,734 shares; 2025Q1: 32,316 shares; 2025Q2: 306,559 shares; 2025Q3: 592,030 shares 592,030$12.6M0.02%+285,471Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,517 shares; 2024Q4: 59,083 shares; 2025Q1: 41,335 shares; 2025Q2: 200,946 shares; 2025Q3: 616,132 shares 616,132$12.5M0.02%+415,186Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,367,002 shares; 2024Q4: 2,199,313 shares; 2025Q1: 3,082,184 shares; 2025Q2: 1,757,247 shares; 2025Q3: 1,149,469 shares 1,149,469$12.5M0.02%-607,778Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,943 shares; 2024Q4: 460,690 shares; 2025Q1: 435,957 shares; 2025Q2: 512,747 shares; 2025Q3: 547,068 shares 547,068$12.5M0.02%+34,321Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,319 shares; 2024Q4: 229,648 shares; 2025Q1: 491,576 shares; 2025Q2: 573,164 shares; 2025Q3: 683,246 shares 683,246$12.4M0.02%+110,082Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 206,400 shares 206,400$12.4M0.02%newTimeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 129,500 shares; 2025Q3: 154,400 shares 154,400$12.4M0.02%+24,900Timeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,749 shares; 2024Q4: 38,006 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,390,577 shares 4,390,577$12.4M0.02%newTimeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 415,436 shares; 2025Q2: 31,024 shares; 2025Q3: 870,543 shares 870,543$12.4M0.02%+839,519Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,567 shares; 2024Q4: 24,987 shares; 2025Q1: 97,224 shares; 2025Q2: 57,305 shares; 2025Q3: 257,976 shares 257,976$12.3M0.02%+200,671Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,340 shares; 2024Q4: 108,192 shares; 2025Q1: 370,453 shares; 2025Q2: 786,597 shares; 2025Q3: 821,106 shares 821,106$12.3M0.02%+34,509Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,244 shares; 2024Q4: 423,341 shares; 2025Q1: 131,388 shares; 2025Q2: 527,410 shares; 2025Q3: 193,376 shares 193,376$12.3M0.02%-334,034Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 761,096 shares; 2024Q4: 834,400 shares; 2025Q1: 613,941 shares; 2025Q2: 469,552 shares; 2025Q3: 345,550 shares 345,550$12.3M0.02%-124,002Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,697,949 shares; 2024Q4: 10,930,214 shares; 2025Q1: 5,466,727 shares; 2025Q2: 2,417,889 shares; 2025Q3: 946,225 shares 946,225$12.2M0.02%-1,471,664Timeline
WFGWEST FRASER TIMBER CO 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: 74,482 shares; 2025Q3: 178,564 shares 178,564$12.1M0.02%+104,082Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,100 shares; 2024Q4: 227,100 shares; 2025Q1: 162,000 shares; 2025Q2: 139,300 shares; 2025Q3: 149,200 shares 149,200$12M0.02%+9,900Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,201 shares; 2024Q4: 916,178 shares; 2025Q1: 560,946 shares; 2025Q2: 972,243 shares; 2025Q3: 1,226,010 shares 1,226,010$12M0.02%+253,767Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,765 shares; 2024Q4: 80,863 shares; 2025Q1: 69,123 shares; 2025Q2: 73,631 shares; 2025Q3: 799,600 shares 799,600$12M0.02%+725,969Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,023 shares; 2024Q4: 151,770 shares; 2025Q1: 137,393 shares; 2025Q2: 12,918 shares; 2025Q3: 1,200,997 shares 1,200,997$12M0.02%+1,188,079Timeline
AUGOAURA MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 321,507 shares 321,507$12M0.02%newTimeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,597,298 shares; 2024Q4: 1,660,509 shares; 2025Q1: 1,152,626 shares; 2025Q2: 1,167,813 shares; 2025Q3: 2,450,805 shares 2,450,805$12M0.02%+1,282,992Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,593 shares; 2024Q4: 25,884 shares; 2025Q1: 10,307 shares; 2025Q2: 105,671 shares; 2025Q3: 82,048 shares 82,048$12M0.02%-23,623Timeline
STZCONSTELLATION BRANDS 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: 179,060 shares; 2025Q2: 22,403 shares; 2025Q3: 88,725 shares 88,725$11.9M0.02%+66,322Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,276 shares; 2024Q4: 1,101,329 shares; 2025Q1: 1,501,441 shares; 2025Q2: 2,344,847 shares; 2025Q3: 1,396,195 shares 1,396,195$11.9M0.02%-948,652Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,046 shares; 2024Q4: 6,317 shares; 2025Q1: 3,244 shares; 2025Q2: 324,621 shares; 2025Q3: 39,810 shares 39,810$11.9M0.02%-284,811Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,482 shares; 2024Q4: 137,350 shares; 2025Q1: 278,111 shares; 2025Q2: 215,635 shares; 2025Q3: 273,729 shares 273,729$11.9M0.02%+58,094Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,527 shares; 2024Q4: 67,413 shares; 2025Q1: 275,243 shares; 2025Q2: 69,991 shares; 2025Q3: 34,952 shares 34,952$11.9M0.02%-35,039Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,623 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 160,035 shares; 2025Q3: 229,374 shares 229,374$11.9M0.02%+69,339Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,705 shares; 2025Q1: 77,787 shares; 2025Q2: 966,517 shares; 2025Q3: 1,966,828 shares 1,966,828$11.8M0.02%+1,000,311Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,393 shares; 2024Q4: 102,318 shares; 2025Q1: 147,390 shares; 2025Q2: 208,709 shares; 2025Q3: 320,687 shares 320,687$11.8M0.02%+111,978Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,491 shares; 2024Q4: 52,883 shares; 2025Q1: 363,935 shares; 2025Q2: 207,013 shares; 2025Q3: 241,188 shares 241,188$11.8M0.02%+34,175Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,998 shares; 2024Q4: 146,977 shares; 2025Q1: 126,570 shares; 2025Q2: 255,486 shares; 2025Q3: 371,285 shares 371,285$11.8M0.02%+115,799Timeline
NBHCNATIONAL BK HLDGS 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: 80,474 shares; 2025Q2: 123,850 shares; 2025Q3: 304,987 shares 304,987$11.8M0.02%+181,137Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,203 shares; 2024Q4: 37,300 shares; 2025Q1: 38,299 shares; 2025Q2: 142,161 shares; 2025Q3: 105,436 shares 105,436$11.8M0.02%-36,725Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,500 shares; 2024Q4: 642,452 shares; 2025Q1: 801,781 shares; 2025Q2: 269,701 shares; 2025Q3: 359,935 shares 359,935$11.7M0.02%+90,234Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,530 shares; 2024Q4: 11,700 shares; 2025Q1: 32,139 shares; 2025Q2: 117,162 shares; 2025Q3: 143,910 shares 143,910$11.7M0.02%+26,748Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,587 shares; 2024Q4: 106,195 shares; 2025Q1: 149,095 shares; 2025Q2: 22,486 shares; 2025Q3: 90,206 shares 90,206$11.7M0.02%+67,720Timeline
SFDSMITHFIELD FOODS 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: 87,568 shares; 2025Q2: 94,905 shares; 2025Q3: 496,662 shares 496,662$11.7M0.02%+401,757Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,732 shares; 2024Q4: 298,131 shares; 2025Q1: 568,313 shares; 2025Q2: 800,599 shares; 2025Q3: 1,066,564 shares 1,066,564$11.6M0.02%+265,965Timeline
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,181 shares; 2024Q4: 74,288 shares; 2025Q1: 26,880 shares; 2025Q2: 537,812 shares; 2025Q3: 802,332 shares 802,332$11.6M0.02%+264,520Timeline
CSIQCANADIAN SOLAR 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: 885,242 shares 885,242$11.5M0.02%newTimeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,858 shares; 2024Q4: 63,980 shares; 2025Q1: 331,033 shares; 2025Q2: 371,517 shares; 2025Q3: 300,467 shares 300,467$11.5M0.02%-71,050Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,483,280 shares; 2024Q4: 393,905 shares; 2025Q1: 125,375 shares; 2025Q2: 431,979 shares; 2025Q3: 71,002 shares 71,002$11.5M0.02%-360,977Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,512 shares; 2024Q4: 147,486 shares; 2025Q1: 204,056 shares; 2025Q2: 302,486 shares; 2025Q3: 425,781 shares 425,781$11.5M0.02%+123,295Timeline
IAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85,600 shares; 2025Q3: 85,600 shares 85,600$11.5M0.02%0Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,130 shares; 2024Q4: 56,084 shares; 2025Q1: 124,255 shares; 2025Q2: 173,703 shares; 2025Q3: 174,959 shares 174,959$11.4M0.02%+1,256Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,595 shares; 2024Q4: 13,170 shares; 2025Q1: 78,446 shares; 2025Q2: 138,239 shares; 2025Q3: 148,205 shares 148,205$11.4M0.02%+9,966Timeline
TCHPT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,900 shares; 2024Q4: 138,900 shares; 2025Q1: 135,200 shares; 2025Q2: 233,900 shares; 2025Q3: 233,900 shares 233,900$11.4M0.02%0Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,658 shares; 2024Q4: 26,620 shares; 2025Q1: 23,187 shares; 2025Q2: 42,602 shares; 2025Q3: 173,742 shares 173,742$11.4M0.02%+131,140Timeline
CTRICENTURI HOLDINGS 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: 104,710 shares; 2025Q3: 537,291 shares 537,291$11.4M0.02%+432,581Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,784 shares; 2024Q4: 27,026 shares; 2025Q1: 26,450 shares; 2025Q2: 58,159 shares; 2025Q3: 94,858 shares 94,858$11.4M0.02%+36,699Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,786 shares; 2024Q4: 250,135 shares; 2025Q1: 439,558 shares; 2025Q2: 1,966,578 shares; 2025Q3: 1,670,543 shares 1,670,543$11.4M0.02%-296,035Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,997 shares; 2024Q4: 44,028 shares; 2025Q1: 122,909 shares; 2025Q2: 67,241 shares; 2025Q3: 180,998 shares 180,998$11.4M0.02%+113,757Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,995 shares; 2024Q4: 401,697 shares; 2025Q1: 1,004,857 shares; 2025Q2: 1,519,313 shares; 2025Q3: 1,583,372 shares 1,583,372$11.4M0.02%+64,059Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,243 shares; 2025Q1: 319,791 shares; 2025Q2: 527,561 shares; 2025Q3: 916,857 shares 916,857$11.4M0.02%+389,296Timeline
ITICINVESTORS TITLE CO NCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,880 shares; 2024Q4: 4,244 shares; 2025Q1: 10,209 shares; 2025Q2: 35,630 shares; 2025Q3: 42,303 shares 42,303$11.3M0.02%+6,673Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,900 shares; 2024Q4: 15,957 shares; 2025Q1: 70,328 shares; 2025Q2: 217,433 shares; 2025Q3: 109,365 shares 109,365$11.3M0.02%-108,068Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,324 shares; 2024Q4: 8,924 shares; 2025Q1: 13,982 shares; 2025Q2: 24,348 shares; 2025Q3: 137,624 shares 137,624$11.3M0.02%+113,276Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,958 shares; 2024Q4: 68,874 shares; 2025Q1: 119,804 shares; 2025Q2: 150,577 shares; 2025Q3: 156,961 shares 156,961$11.3M0.02%+6,384Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,776 shares; 2024Q4: 17,532 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 275,528 shares 275,528$11.3M0.02%newTimeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,178 shares; 2024Q4: 684,812 shares; 2025Q1: 3,459,044 shares; 2025Q2: 2,049,735 shares; 2025Q3: 4,096,924 shares 4,096,924$11.3M0.02%+2,047,189Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly 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: 32,900 shares; 2025Q3: 295,500 shares 295,500$11.2M0.02%+262,600Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 106,000 shares 106,000$11.1M0.02%newTimeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,293 shares; 2024Q4: 103,161 shares; 2025Q1: 271,992 shares; 2025Q2: 366,528 shares; 2025Q3: 290,670 shares 290,670$11.1M0.02%-75,858Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,200,629 shares; 2024Q4: 2,659,520 shares; 2025Q1: 2,153,245 shares; 2025Q2: 1,850,612 shares; 2025Q3: 1,833,266 shares 1,833,266$11.1M0.02%-17,346Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,692 shares; 2024Q4: 95,997 shares; 2025Q1: 301,222 shares; 2025Q2: 406,978 shares; 2025Q3: 147,899 shares 147,899$11.1M0.02%-259,079Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,033 shares; 2025Q1: 11,650 shares; 2025Q2: 134,679 shares; 2025Q3: 277,257 shares 277,257$11M0.02%+142,578Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,041 shares; 2024Q4: 1,405,088 shares; 2025Q1: 1,357,111 shares; 2025Q2: 1,054,017 shares; 2025Q3: 825,946 shares 825,946$11M0.02%-228,071Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 132,402 shares; 2025Q1: 204,502 shares; 2025Q2: 244,110 shares; 2025Q3: 329,057 shares 329,057$11M0.02%+84,947Timeline
BNLBROADSTONE NET LEASE 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: 18,200 shares; 2025Q2: 825,160 shares; 2025Q3: 613,572 shares 613,572$11M0.02%-211,588Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 886,494 shares; 2024Q4: 669,823 shares; 2025Q1: 780,009 shares; 2025Q2: 556,971 shares; 2025Q3: 712,659 shares 712,659$11M0.02%+155,688Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,172 shares; 2024Q4: 19,431 shares; 2025Q1: 36,932 shares; 2025Q2: 20,635 shares; 2025Q3: 116,511 shares 116,511$10.9M0.02%+95,876Timeline
FBPFIRST BANCORP CORPORATIONQuarterly 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: 214,066 shares; 2025Q2: 253,848 shares; 2025Q3: 494,812 shares 494,812$10.9M0.02%+240,964Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,400 shares; 2024Q4: 865,141 shares; 2025Q1: 986,406 shares; 2025Q2: 1,014,333 shares; 2025Q3: 921,393 shares 921,393$10.8M0.02%-92,940Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,897 shares; 2024Q4: 1,029,559 shares; 2025Q1: 1,152,825 shares; 2025Q2: 1,193,855 shares; 2025Q3: 1,152,621 shares 1,152,621$10.8M0.02%-41,234Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,039,228 shares; 2024Q4: 3,174,164 shares; 2025Q1: 3,358,620 shares; 2025Q2: 2,525,996 shares; 2025Q3: 2,010,237 shares 2,010,237$10.8M0.02%-515,759Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,100 shares; 2024Q4: 60,209 shares; 2025Q1: 98,474 shares; 2025Q2: 140,710 shares; 2025Q3: 72,170 shares 72,170$10.7M0.02%-68,540Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630,700 shares; 2024Q4: 630,700 shares; 2025Q1: 562,600 shares; 2025Q2: 238,700 shares; 2025Q3: 2,119,122 shares 2,119,122$10.7M0.02%+1,880,422Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,994 shares; 2024Q4: 35,940 shares; 2025Q1: 113,217 shares; 2025Q2: 37,578 shares; 2025Q3: 108,891 shares 108,891$10.7M0.02%+71,313Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,721 shares; 2024Q4: 52,902 shares; 2025Q1: not reported; 2025Q2: 101,025 shares; 2025Q3: 380,292 shares 380,292$10.7M0.02%+279,267Timeline
LOPEGRAND CANYON ED 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: 48,881 shares 48,881$10.7M0.02%newTimeline
VOXVANGUARD WORLD FDQuarterly 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: 103,193 shares; 2025Q3: 56,900 shares 56,900$10.7M0.02%-46,293Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,121 shares; 2024Q4: not reported; 2025Q1: 287,648 shares; 2025Q2: 411,412 shares; 2025Q3: 207,784 shares 207,784$10.7M0.02%-203,628Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,997 shares; 2024Q4: 40,287 shares; 2025Q1: 61,147 shares; 2025Q2: 10,690 shares; 2025Q3: 44,965 shares 44,965$10.6M0.02%+34,275Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,251 shares; 2024Q4: 78,861 shares; 2025Q1: 163,343 shares; 2025Q2: 93,674 shares; 2025Q3: 67,761 shares 67,761$10.6M0.02%-25,913Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661,052 shares; 2024Q4: 509,575 shares; 2025Q1: 332,657 shares; 2025Q2: 171,195 shares; 2025Q3: 100,155 shares 100,155$10.5M0.02%-71,040Timeline
SONOSONOS 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: 279,195 shares; 2025Q3: 665,546 shares 665,546$10.5M0.02%+386,351Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,789 shares; 2024Q4: 1,847,443 shares; 2025Q1: 1,637,214 shares; 2025Q2: 548,968 shares; 2025Q3: 529,061 shares 529,061$10.5M0.02%-19,907Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 145,135 shares 145,135$10.5M0.02%newTimeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,708 shares; 2024Q4: 199,640 shares; 2025Q1: 326,111 shares; 2025Q2: 359,204 shares; 2025Q3: 273,350 shares 273,350$10.5M0.02%-85,854Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,818 shares; 2024Q4: 101,778 shares; 2025Q1: 78,500 shares; 2025Q2: 198,810 shares; 2025Q3: 1,218,005 shares 1,218,005$10.5M0.02%+1,019,195Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,671 shares; 2024Q4: 66,888 shares; 2025Q1: 263,063 shares; 2025Q2: 165,425 shares; 2025Q3: 207,533 shares 207,533$10.5M0.02%+42,108Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,516 shares; 2024Q4: 104,909 shares; 2025Q1: 251,153 shares; 2025Q2: 340,062 shares; 2025Q3: 65,091 shares 65,091$10.5M0.02%-274,971Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,503 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,000 shares; 2025Q3: 99,942 shares 99,942$10.4M0.02%+70,942Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 254,800 shares; 2025Q1: 19,900 shares; 2025Q2: 404,400 shares; 2025Q3: 180,300 shares 180,300$10.4M0.02%-224,100Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,001,636 shares; 2024Q4: 2,466,818 shares; 2025Q1: 1,557,182 shares; 2025Q2: 826,269 shares; 2025Q3: 424,137 shares 424,137$10.4M0.02%-402,132Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,900 shares; 2025Q2: 117,340 shares; 2025Q3: 99,533 shares 99,533$10.3M0.02%-17,807Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 728,283 shares; 2024Q4: 929,890 shares; 2025Q1: 523,019 shares; 2025Q2: 560,174 shares; 2025Q3: 641,577 shares 641,577$10.3M0.02%+81,403Timeline
JJSFJ & J SNACK FOODS 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: 10,094 shares; 2025Q3: 107,202 shares 107,202$10.3M0.02%+97,108Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,518 shares; 2024Q4: 317,370 shares; 2025Q1: 244,154 shares; 2025Q2: 1,081,381 shares; 2025Q3: 348,434 shares 348,434$10.3M0.02%-732,947Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,012 shares; 2024Q4: 82,794 shares; 2025Q1: 40,500 shares; 2025Q2: 110,304 shares; 2025Q3: 127,018 shares 127,018$10.3M0.02%+16,714Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,096,387 shares; 2024Q4: 2,930,998 shares; 2025Q1: 2,749,097 shares; 2025Q2: 2,238,640 shares; 2025Q3: 2,638,619 shares 2,638,619$10.2M0.02%+399,979Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,532 shares; 2024Q4: 264,288 shares; 2025Q1: 415,725 shares; 2025Q2: 391,746 shares; 2025Q3: 380,332 shares 380,332$10.2M0.02%-11,414Timeline
MBVIUM3-BRIGADE ACQUISITION VI COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,005,208 shares 1,005,208$10.2M0.02%newTimeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,708 shares; 2025Q1: 84,459 shares; 2025Q2: 183,026 shares; 2025Q3: 190,466 shares 190,466$10.2M0.02%+7,440Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,013 shares; 2024Q4: 218,288 shares; 2025Q1: 147,880 shares; 2025Q2: 207,624 shares; 2025Q3: 176,532 shares 176,532$10.2M0.02%-31,092Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,728,408 shares; 2024Q4: 753,244 shares; 2025Q1: 1,092,380 shares; 2025Q2: 1,937,211 shares; 2025Q3: 1,272,230 shares 1,272,230$10.2M0.02%-664,981Timeline
IATISHARES 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: 82,700 shares; 2025Q2: 75,900 shares; 2025Q3: 193,000 shares 193,000$10.1M0.02%+117,100Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,352 shares; 2024Q4: 30,671 shares; 2025Q1: 107,235 shares; 2025Q2: 118,107 shares; 2025Q3: 145,510 shares 145,510$10.1M0.02%+27,403Timeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 512,732 shares; 2025Q1: 191,448 shares; 2025Q2: 592,506 shares; 2025Q3: 145,350 shares 145,350$10.1M0.02%-447,156Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,948 shares; 2024Q4: 4,285 shares; 2025Q1: 4,094 shares; 2025Q2: 3,563 shares; 2025Q3: 2,767 shares 2,767$10.1M0.02%-796Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,516 shares; 2025Q1: 685,870 shares; 2025Q2: 1,229,013 shares; 2025Q3: 1,647,519 shares 1,647,519$10M0.02%+418,506Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 798,048 shares; 2024Q4: 590,375 shares; 2025Q1: 82,176 shares; 2025Q2: 143,952 shares; 2025Q3: 802,981 shares 802,981$10M0.02%+659,029Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 848,264 shares; 2024Q4: 101,020 shares; 2025Q1: 73,520 shares; 2025Q2: 242,688 shares; 2025Q3: 188,063 shares 188,063$10M0.02%-54,625Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,093 shares; 2024Q4: 52,201 shares; 2025Q1: 40,225 shares; 2025Q2: 85,329 shares; 2025Q3: 187,611 shares 187,611$9.96M0.02%+102,282Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,219 shares; 2024Q4: 112,976 shares; 2025Q1: 100,697 shares; 2025Q2: 105,970 shares; 2025Q3: 174,120 shares 174,120$9.94M0.02%+68,150Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,103 shares; 2024Q4: 381,237 shares; 2025Q1: 434,090 shares; 2025Q2: 746,998 shares; 2025Q3: 434,101 shares 434,101$9.87M0.02%-312,897Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,036 shares; 2024Q4: 54,315 shares; 2025Q1: 972,871 shares; 2025Q2: 265,117 shares; 2025Q3: 214,489 shares 214,489$9.83M0.02%-50,628Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 755,683 shares; 2024Q4: 614,948 shares; 2025Q1: 633,152 shares; 2025Q2: 576,901 shares; 2025Q3: 326,180 shares 326,180$9.81M0.02%-250,721Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 724,335 shares; 2024Q4: 41,954 shares; 2025Q1: 100,478 shares; 2025Q2: 255,560 shares; 2025Q3: 40,674 shares 40,674$9.79M0.02%-214,886Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 516,761 shares 516,761$9.78M0.02%newTimeline
RDAGREPUBLIC DIGITAL ACQUISITIONQuarterly 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: 956,999 shares; 2025Q3: 956,999 shares 956,999$9.77M0.01%0Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,383 shares; 2024Q4: 195,451 shares; 2025Q1: 119,538 shares; 2025Q2: 6,799 shares; 2025Q3: 224,433 shares 224,433$9.71M0.01%+217,634Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,100 shares; 2024Q4: 115,844 shares; 2025Q1: 2,413,220 shares; 2025Q2: 2,092,639 shares; 2025Q3: 892,707 shares 892,707$9.69M0.01%-1,199,932Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,624 shares; 2025Q2: 8,860 shares; 2025Q3: 389,790 shares 389,790$9.67M0.01%+380,930Timeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,799 shares; 2024Q4: 298,426 shares; 2025Q1: 414,818 shares; 2025Q2: 490,506 shares; 2025Q3: 799,728 shares 799,728$9.65M0.01%+309,222Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 797,943 shares; 2024Q4: 807,414 shares; 2025Q1: 901,455 shares; 2025Q2: 1,301,477 shares; 2025Q3: 840,251 shares 840,251$9.59M0.01%-461,226Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,000 shares; 2024Q4: 436,600 shares; 2025Q1: 426,900 shares; 2025Q2: 622,700 shares; 2025Q3: 178,600 shares 178,600$9.58M0.01%-444,100Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,482 shares; 2024Q4: 534,270 shares; 2025Q1: 226,393 shares; 2025Q2: 409,589 shares; 2025Q3: 356,170 shares 356,170$9.58M0.01%-53,419Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,498 shares; 2024Q4: 91,368 shares; 2025Q1: 163,678 shares; 2025Q2: 101,642 shares; 2025Q3: 103,216 shares 103,216$9.58M0.01%+1,574Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,096 shares; 2024Q4: not reported; 2025Q1: 54,100 shares; 2025Q2: 13,729 shares; 2025Q3: 399,123 shares 399,123$9.56M0.01%+385,394Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,812 shares; 2024Q4: 262,739 shares; 2025Q1: 667,585 shares; 2025Q2: 331,886 shares; 2025Q3: 522,242 shares 522,242$9.53M0.01%+190,356Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 945,551 shares; 2024Q4: 1,266,500 shares; 2025Q1: 2,088,701 shares; 2025Q2: 1,448,331 shares; 2025Q3: 33,800 shares 33,800$9.53M0.01%-1,414,531Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 726,424 shares; 2024Q4: 659,994 shares; 2025Q1: 535,085 shares; 2025Q2: 577,851 shares; 2025Q3: 708,796 shares 708,796$9.52M0.01%+130,945Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,282 shares; 2024Q4: 36,670 shares; 2025Q1: 51,128 shares; 2025Q2: 103,094 shares; 2025Q3: 105,283 shares 105,283$9.52M0.01%+2,189Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,481 shares; 2024Q4: 99,826 shares; 2025Q1: 174,099 shares; 2025Q2: 222,615 shares; 2025Q3: 226,983 shares 226,983$9.52M0.01%+4,368Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,373 shares; 2024Q4: 76,959 shares; 2025Q1: 113,718 shares; 2025Q2: 62,481 shares; 2025Q3: 64,675 shares 64,675$9.49M0.01%+2,194Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,207 shares; 2024Q4: 234,607 shares; 2025Q1: 277,807 shares; 2025Q2: not reported; 2025Q3: 65,707 shares 65,707$9.49M0.01%newTimeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,554 shares; 2024Q4: 121,583 shares; 2025Q1: 70,673 shares; 2025Q2: not reported; 2025Q3: 285,742 shares 285,742$9.48M0.01%newTimeline
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,874 shares; 2024Q4: 1,192,633 shares; 2025Q1: 928,722 shares; 2025Q2: 1,033,697 shares; 2025Q3: 3,429,356 shares 3,429,356$9.47M0.01%+2,395,659Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,648 shares; 2024Q4: 769,897 shares; 2025Q1: 411,149 shares; 2025Q2: 451,788 shares; 2025Q3: 73,718 shares 73,718$9.46M0.01%-378,070Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,831,247 shares; 2025Q1: 1,745,435 shares; 2025Q2: 2,578,893 shares; 2025Q3: 897,105 shares 897,105$9.44M0.01%-1,681,788Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,010 shares; 2024Q4: 149,369 shares; 2025Q1: 477,651 shares; 2025Q2: 178,069 shares; 2025Q3: 1,049,292 shares 1,049,292$9.43M0.01%+871,223Timeline
FTREFORTREA 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: 399,409 shares; 2025Q2: 1,067,892 shares; 2025Q3: 1,120,255 shares 1,120,255$9.43M0.01%+52,363Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,405 shares; 2024Q4: 70,823 shares; 2025Q1: 75,224 shares; 2025Q2: 27,008 shares; 2025Q3: 269,318 shares 269,318$9.42M0.01%+242,310Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,073 shares; 2024Q4: 193,473 shares; 2025Q1: 400,881 shares; 2025Q2: 379,797 shares; 2025Q3: 406,711 shares 406,711$9.42M0.01%+26,914Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,846 shares; 2024Q4: 197,127 shares; 2025Q1: 398,231 shares; 2025Q2: 938,826 shares; 2025Q3: 558,648 shares 558,648$9.37M0.01%-380,178Timeline
GLIBKLIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 251,327 shares 251,327$9.37M0.01%newTimeline
QUSSPDR SERIES 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: 20,600 shares; 2025Q3: 54,500 shares 54,500$9.33M0.01%+33,900Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 672,811 shares; 2024Q4: 467,744 shares; 2025Q1: 581,940 shares; 2025Q2: 640,745 shares; 2025Q3: 483,159 shares 483,159$9.32M0.01%-157,586Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,777 shares; 2024Q4: 452,329 shares; 2025Q1: 594,458 shares; 2025Q2: 1,730,107 shares; 2025Q3: 2,476,689 shares 2,476,689$9.31M0.01%+746,582Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,200 shares; 2024Q4: 384,419 shares; 2025Q1: 15,400 shares; 2025Q2: not reported; 2025Q3: 81,033 shares 81,033$9.29M0.01%newTimeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,278 shares; 2024Q4: 530,057 shares; 2025Q1: 150,223 shares; 2025Q2: 114,136 shares; 2025Q3: 707,195 shares 707,195$9.23M0.01%+593,059Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 830,624 shares; 2024Q4: 776,901 shares; 2025Q1: 860,098 shares; 2025Q2: 973,269 shares; 2025Q3: 1,036,954 shares 1,036,954$9.23M0.01%+63,685Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,817 shares; 2024Q4: 117,088 shares; 2025Q1: 369,201 shares; 2025Q2: 561,521 shares; 2025Q3: 379,044 shares 379,044$9.2M0.01%-182,477Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,207 shares; 2024Q4: 248,425 shares; 2025Q1: 211,004 shares; 2025Q2: 34,788 shares; 2025Q3: 227,057 shares 227,057$9.18M0.01%+192,269Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,366 shares; 2024Q4: 129,294 shares; 2025Q1: 117,244 shares; 2025Q2: 424,087 shares; 2025Q3: 316,408 shares 316,408$9.14M0.01%-107,679Timeline
CGBDCARLYLE SECURED LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,154 shares; 2024Q4: 288,066 shares; 2025Q1: 345,805 shares; 2025Q2: 242,989 shares; 2025Q3: 727,570 shares 727,570$9.09M0.01%+484,581Timeline
LNWOLIGHT & WONDER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,938 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 107,615 shares 107,615$9.03M0.01%newTimeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,531 shares; 2024Q4: 70,632 shares; 2025Q1: 208,224 shares; 2025Q2: 21,921 shares; 2025Q3: 55,597 shares 55,597$9.02M0.01%+33,676Timeline
DMIIUDRUGS MADE IN AMER ACQ II COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 906,250 shares 906,250$9.01M0.01%newTimeline
BCARD. BORAL ARC ACQ I CORP.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: 906,249 shares 906,249$9M0.01%newTimeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,848 shares; 2024Q4: 128,999 shares; 2025Q1: 958,659 shares; 2025Q2: 475,072 shares; 2025Q3: 1,282,514 shares 1,282,514$8.99M0.01%+807,442Timeline
KFIIK&F GROWTH ACQUISITION 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: 906,249 shares; 2025Q2: 879,566 shares; 2025Q3: 879,566 shares 879,566$8.98M0.01%0Timeline
IETCISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 77,600 shares; 2025Q2: 17,500 shares; 2025Q3: 88,100 shares 88,100$8.98M0.01%+70,600Timeline
PAGSPAGSEGURO DIGITAL 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: 897,883 shares 897,883$8.98M0.01%newTimeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,318 shares; 2024Q4: 47,980 shares; 2025Q1: 90,163 shares; 2025Q2: 164,145 shares; 2025Q3: 179,467 shares 179,467$8.97M0.01%+15,322Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,622 shares; 2024Q4: 379,714 shares; 2025Q1: 209,017 shares; 2025Q2: 105,195 shares; 2025Q3: 339,589 shares 339,589$8.94M0.01%+234,394Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,048 shares; 2024Q4: 9,165 shares; 2025Q1: 2,781 shares; 2025Q2: 2,528 shares; 2025Q3: 103,738 shares 103,738$8.92M0.01%+101,210Timeline
AEXAAMERICAN EXCEPTIONALISM ACQUQuarterly 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: 815,625 shares 815,625$8.91M0.01%newTimeline
BLZRUTRAILBLAZER ACQUISITION 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: 869,999 shares 869,999$8.9M0.01%newTimeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,476 shares; 2025Q1: 39,704 shares; 2025Q2: 125,903 shares; 2025Q3: 222,067 shares 222,067$8.83M0.01%+96,164Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,145,331 shares; 2024Q4: 1,151,256 shares; 2025Q1: 687,378 shares; 2025Q2: 1,214,733 shares; 2025Q3: 2,377,570 shares 2,377,570$8.8M0.01%+1,162,837Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,445 shares; 2024Q4: 49,756 shares; 2025Q1: 612,203 shares; 2025Q2: 141,816 shares; 2025Q3: 289,978 shares 289,978$8.76M0.01%+148,162Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,316 shares; 2024Q4: 11,843 shares; 2025Q1: 10,157 shares; 2025Q2: 6,826 shares; 2025Q3: 46,059 shares 46,059$8.75M0.01%+39,233Timeline
QGROAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 110,300 shares; 2025Q3: 76,500 shares 76,500$8.75M0.01%-33,800Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,388 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,252 shares; 2025Q3: 72,160 shares 72,160$8.75M0.01%+52,908Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,018,508 shares; 2025Q1: 2,454,695 shares; 2025Q2: 2,185,390 shares; 2025Q3: 1,131,668 shares 1,131,668$8.75M0.01%-1,053,722Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,155 shares; 2024Q4: 287,025 shares; 2025Q1: 308,077 shares; 2025Q2: 340,471 shares; 2025Q3: 353,292 shares 353,292$8.73M0.01%+12,821Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,045 shares; 2024Q4: 168,814 shares; 2025Q1: 89,943 shares; 2025Q2: 30,262 shares; 2025Q3: 127,706 shares 127,706$8.73M0.01%+97,444Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,046,583 shares; 2024Q4: 1,031,018 shares; 2025Q1: 182,748 shares; 2025Q2: 354,072 shares; 2025Q3: 726,673 shares 726,673$8.71M0.01%+372,601Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 96,630 shares; 2025Q1: 266,089 shares; 2025Q2: 253,620 shares; 2025Q3: 147,032 shares 147,032$8.69M0.01%-106,588Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,737 shares; 2025Q1: 180,656 shares; 2025Q2: 412,389 shares; 2025Q3: 119,942 shares 119,942$8.69M0.01%-292,447Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,309 shares; 2024Q4: 3,712 shares; 2025Q1: 3,151 shares; 2025Q2: 40,324 shares; 2025Q3: 118,168 shares 118,168$8.66M0.01%+77,844Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,058 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,597,441 shares; 2025Q3: 599,640 shares 599,640$8.65M0.01%-997,801Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,042 shares; 2024Q4: 9,423 shares; 2025Q1: 57,196 shares; 2025Q2: 90,959 shares; 2025Q3: 198,936 shares 198,936$8.65M0.01%+107,977Timeline
TACHTITAN ACQUISITION 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: 854,110 shares; 2025Q3: 854,110 shares 854,110$8.64M0.01%0Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,527 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,327 shares 27,327$8.6M0.01%newTimeline
FTDRFRONTDOOR 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: 127,824 shares 127,824$8.6M0.01%newTimeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,531 shares; 2024Q4: 232,808 shares; 2025Q1: 759,388 shares; 2025Q2: 147,596 shares; 2025Q3: 157,588 shares 157,588$8.53M0.01%+9,992Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,490 shares; 2024Q4: 78,800 shares; 2025Q1: 171,800 shares; 2025Q2: 160,850 shares; 2025Q3: 86,166 shares 86,166$8.53M0.01%-74,684Timeline
LSTRLANDSTAR SYS 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: 69,615 shares 69,615$8.53M0.01%newTimeline
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: 323,157 shares 323,157$8.49M0.01%newTimeline
WENNWEN ACQUISITION 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: 833,694 shares 833,694$8.44M0.01%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,300 shares; 2024Q4: 13,300 shares; 2025Q1: 852,065 shares; 2025Q2: 223,149 shares; 2025Q3: 29,967 shares 29,967$8.43M0.01%-193,182Timeline
FACCARTESIAN GROWTH CORP IIIQuarterly 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: 836,973 shares; 2025Q3: 836,973 shares 836,973$8.41M0.01%0Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,655 shares; 2024Q4: 40,410 shares; 2025Q1: 73,453 shares; 2025Q2: 870,317 shares; 2025Q3: 438,273 shares 438,273$8.35M0.01%-432,044Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 286,100 shares; 2025Q3: 93,600 shares 93,600$8.33M0.01%-192,500Timeline
TACOBERTO ACQUISITION 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: 799,248 shares; 2025Q3: 799,248 shares 799,248$8.31M0.01%0Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,743 shares; 2024Q4: 27,055 shares; 2025Q1: 54,912 shares; 2025Q2: 138,358 shares; 2025Q3: 109,128 shares 109,128$8.3M0.01%-29,230Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,929 shares; 2024Q4: 365,771 shares; 2025Q1: 471,967 shares; 2025Q2: 581,087 shares; 2025Q3: 243,458 shares 243,458$8.27M0.01%-337,629Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,684 shares; 2025Q1: 75,893 shares; 2025Q2: 638,202 shares; 2025Q3: 676,771 shares 676,771$8.22M0.01%+38,569Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,520 shares; 2024Q4: 38,459 shares; 2025Q1: 174,999 shares; 2025Q2: 160,899 shares; 2025Q3: 128,975 shares 128,975$8.2M0.01%-31,924Timeline
TLNCUTALON CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 815,625 shares 815,625$8.2M0.01%newTimeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,979 shares; 2024Q4: 150,643 shares; 2025Q1: 389,366 shares; 2025Q2: 9,247 shares; 2025Q3: 24,241 shares 24,241$8.18M0.01%+14,994Timeline
CRWVCOREWEAVE 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: 6,500 shares; 2025Q2: 59,720 shares; 2025Q3: 59,714 shares 59,714$8.17M0.01%-6Timeline
PPTAPERPETUA RESOURCES 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: 15,211 shares; 2025Q3: 403,029 shares 403,029$8.15M0.01%+387,818Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,084 shares; 2024Q4: 22,681 shares; 2025Q1: 135,702 shares; 2025Q2: 83,262 shares; 2025Q3: 65,417 shares 65,417$8.13M0.01%-17,845Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,086 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,557 shares 49,557$8.13M0.01%newTimeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,708 shares; 2024Q4: 12,777 shares; 2025Q1: 15,965 shares; 2025Q2: 57,274 shares; 2025Q3: 42,570 shares 42,570$8.13M0.01%-14,704Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,587 shares; 2025Q1: 76,799 shares; 2025Q2: 66,305 shares; 2025Q3: 47,564 shares 47,564$8.12M0.01%-18,741Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 823,889 shares; 2024Q4: 529,974 shares; 2025Q1: 313,174 shares; 2025Q2: 131,653 shares; 2025Q3: 77,890 shares 77,890$8.12M0.01%-53,763Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,489 shares; 2024Q4: 4,551 shares; 2025Q1: 11,184 shares; 2025Q2: 31,415 shares; 2025Q3: 41,340 shares 41,340$8.11M0.01%+9,925Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,380 shares; 2024Q4: 195,571 shares; 2025Q1: 225,683 shares; 2025Q2: 268,914 shares; 2025Q3: 307,067 shares 307,067$8.08M0.01%+38,153Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 143,994 shares; 2025Q1: 280,967 shares; 2025Q2: 85,626 shares; 2025Q3: 304,084 shares 304,084$8.07M0.01%+218,458Timeline
BBARRICK MNG 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: 340,468 shares; 2025Q3: 246,184 shares 246,184$8.07M0.01%-94,284Timeline
HCMAHCM III ACQUISITION 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: 797,500 shares 797,500$8.06M0.01%newTimeline
IPCXINFLECTION PT ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 797,500 shares; 2025Q3: 797,500 shares 797,500$8.03M0.01%0Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 597,142 shares; 2024Q4: 390,800 shares; 2025Q1: 305,364 shares; 2025Q2: 433,065 shares; 2025Q3: 220,696 shares 220,696$8.02M0.01%-212,369Timeline
KCHVKOCHAV DEFENSE ACQUI COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 797,500 shares 797,500$8M0.01%newTimeline
OYSEOYSTER ENTERPRISES II ACQUISQuarterly 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: 797,500 shares 797,500$7.99M0.01%newTimeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 861,196 shares; 2024Q4: 1,015,597 shares; 2025Q1: 934,033 shares; 2025Q2: 720,109 shares; 2025Q3: 933,335 shares 933,335$7.99M0.01%+213,226Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 109,625 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 79,570 shares 79,570$7.99M0.01%newTimeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,432 shares; 2024Q4: 750,195 shares; 2025Q1: 854,449 shares; 2025Q2: 422,734 shares; 2025Q3: 218,520 shares 218,520$7.97M0.01%-204,214Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,168,245 shares; 2024Q4: 2,255,480 shares; 2025Q1: 1,885,625 shares; 2025Q2: 2,232,929 shares; 2025Q3: 517,483 shares 517,483$7.95M0.01%-1,715,446Timeline
BLUWBLUE WTR ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 797,500 shares 797,500$7.94M0.01%newTimeline
USMCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,700 shares; 2025Q1: 19,400 shares; 2025Q2: 116,400 shares; 2025Q3: 116,400 shares 116,400$7.94M0.01%0Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,609 shares; 2024Q4: 104,320 shares; 2025Q1: 266,071 shares; 2025Q2: 122,115 shares; 2025Q3: 102,965 shares 102,965$7.93M0.01%-19,150Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,169 shares; 2024Q4: 21,302 shares; 2025Q1: 14,016 shares; 2025Q2: 11,882 shares; 2025Q3: 110,982 shares 110,982$7.93M0.01%+99,100Timeline
PACHPIONEER ACQUISITION I 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: 797,500 shares 797,500$7.93M0.01%newTimeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,620 shares; 2024Q4: 21,404 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 248,987 shares 248,987$7.92M0.01%newTimeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,439 shares; 2024Q4: 151,795 shares; 2025Q1: 137,075 shares; 2025Q2: 45,922 shares; 2025Q3: 153,846 shares 153,846$7.91M0.01%+107,924Timeline
AAMAA MISSION ACQUISITION COR-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750,000 shares; 2024Q4: 750,000 shares; 2025Q1: 750,000 shares; 2025Q2: 750,000 shares; 2025Q3: 750,000 shares 750,000$7.89M0.01%0Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,578 shares; 2025Q2: 65,130 shares; 2025Q3: 129,512 shares 129,512$7.87M0.01%+64,382Timeline
TMFCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 126,900 shares; 2025Q1: not reported; 2025Q2: 108,400 shares; 2025Q3: 111,500 shares 111,500$7.86M0.01%+3,100Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,577 shares; 2024Q4: 352,034 shares; 2025Q1: 265,858 shares; 2025Q2: 231,369 shares; 2025Q3: 256,420 shares 256,420$7.85M0.01%+25,051Timeline
MLACMOUNTAIN LAKE ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 761,250 shares; 2025Q2: 761,250 shares; 2025Q3: 761,250 shares 761,250$7.84M0.01%0Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,717 shares; 2024Q4: 54,027 shares; 2025Q1: 76,227 shares; 2025Q2: 7,338 shares; 2025Q3: 126,061 shares 126,061$7.83M0.01%+118,723Timeline
FSUNFIRSTSUN CAP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,100 shares; 2025Q1: 53,203 shares; 2025Q2: 102,533 shares; 2025Q3: 201,729 shares 201,729$7.83M0.01%+99,196Timeline
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 427,243 shares; 2025Q1: 699,943 shares; 2025Q2: 1,710,914 shares; 2025Q3: 1,810,100 shares 1,810,100$7.82M0.01%+99,186Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,018 shares; 2024Q4: 312,007 shares; 2025Q1: 33,037 shares; 2025Q2: 250,382 shares; 2025Q3: 94,912 shares 94,912$7.82M0.01%-155,470Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,376 shares; 2024Q4: 6,676 shares; 2025Q1: 40,083 shares; 2025Q2: 116,568 shares; 2025Q3: 140,223 shares 140,223$7.82M0.01%+23,655Timeline
OXMOXFORD INDS 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: 38,745 shares; 2025Q3: 191,740 shares 191,740$7.77M0.01%+152,995Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,200 shares; 2024Q4: not reported; 2025Q1: 134,100 shares; 2025Q2: 12,400 shares; 2025Q3: 148,500 shares 148,500$7.77M0.01%+136,100Timeline
TVATEXAS VENTURES ACQUISITION IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 725,000 shares; 2025Q3: 725,000 shares 725,000$7.76M0.01%0Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,476 shares; 2024Q4: 10,253 shares; 2025Q1: 49,126 shares; 2025Q2: 149,151 shares; 2025Q3: 44,531 shares 44,531$7.74M0.01%-104,620Timeline

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 279. All 279

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMcall283,400$170Mnew
QQQINVESCO QQQ TR COMput279,700$168Mnew
CCLCARNIVAL CORP Stockput4,023,200$116M+100
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput385,200$90.9M+1,000
MSTRSTRATEGY INC Stockput274,000$88.3M+83,600
GMEGAMESTOP CORP CL Aput3,129,000$85.4M+2,467,900
MARAMARA HOLDINGS INC Stockput4,585,400$83.7M+1,823,100
RIVNRIVIAN AUTOMOTIVE INC Stockput5,679,400$83.4M+1,135,500
LITELUMENTUM HLDGS INC Stockput506,800$82.5M0
MPMP MATERIALS CORP COM CL Aput1,205,500$80.9M+30,000
SPYSTATE STR SPDR S&P 500 ETF T SHSput99,800$66.5Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHScall99,800$66.5Mnew
SMTCSEMTECH CORP Stockput730,000$52.2M0
SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL Aput1,130,300$43.6M+2,300
DJTTRUMP MEDIA & TECHNOLOGY GRO COMput2,356,100$38.7M+735,900
BURLBURLINGTON STORES INC Stockput148,600$37.8M0
STWDSTARWOOD PPTY TR INC REITput1,698,400$32.9M0
AXONAXON ENTERPRISE INC STOKput42,700$30.6M0
NCLHNORWEGIAN CRUISE LINE HLDGS Stockput1,154,000$28.4M-85,600
SBSWSIBANYE STILLWATER LTD ADRput1,810,600$20.4M0
EQXEQUINOX GOLD CORP COMput1,654,500$18.6M0
LYVLIVE NATION ENTERTAINMENT IN Stockput113,100$18.5M0
UGIUGI CORP NEW Stockput545,500$18.1M0
CENXCENTURY ALUM CO COMput542,200$15.9M0
CHTRCHARTER COMMUNICATIONS INC COMput54,100$14.9M0
PPLPPL CORP Stockput336,400$12.5M+1,000
SMCISUPER MICRO COMPUTER INC COM NEWput256,600$12.3Mnew
BXMTBLACKSTONE MORTGAGE TRUST IN REITput632,100$11.6M+6,000
CALYCALLAWAY GOLF CO COMput1,161,200$11M+1,300
BTDRBITDEER TECHNOLOGIES GROUP Stockput633,100$10.8M+25,200
NVDANVIDIA CORPORATION COMput56,800$10.6Mnew
NVDANVIDIA CORPORATION COMcall54,600$10.2Mnew
EOSEEOS ENERGY ENTERPRISES INC Stockput893,800$10.2M+593,800
FRPTFRESHPET INC Stockput171,700$9.46M0
PLTRPALANTIR TECHNOLOGIES INC COMput51,600$9.41Mnew
UBERUBER TECHNOLOGIES INC COMcall92,000$9.01M-321,000
ORAORMAT TECHNOLOGIES INC COMput93,500$9M0
JNJJOHNSON & JOHNSON COMcall48,500$8.99Mnew
TSLATESLA INC COMput19,900$8.85Mnew
PLTRPALANTIR TECHNOLOGIES INC COMcall47,000$8.57Mnew
SPBSPECTRUM BRANDS HOLDINGS INC Stockput162,600$8.54M0
GLNGGOLAR LNG LTD SHSput192,000$7.76Mnew
PCGPG&E CORP Stockput497,700$7.51M+186,900
RUNSUNRUN INC COMput426,800$7.38M+115,200
JNJJOHNSON & JOHNSON COMput37,000$6.86Mnew
HOODROBINHOOD MKTS INC COMput44,900$6.43Mnew
TSLATESLA INC COMcall13,000$5.78Mnew
BYNDBEYOND MEAT INC COMput3,043,400$5.75M+352,800
XOMEXXON MOBIL CORP COMcall50,000$5.64Mnew
HOODROBINHOOD MKTS INC COMcall38,000$5.44Mnew
AAPLAPPLE INC COMcall20,000$5.09Mnew
XOMEXXON MOBIL CORP COMput44,000$4.96Mnew
GRABGRAB HOLDINGS LIMITED STOKput737,300$4.44M+236,900
SMHVANECK ETF TRUST COMput12,900$4.21Mnew
SMHVANECK ETF TRUST COMcall12,600$4.11Mnew
NOGNORTHERN OIL & GAS INC Stockput165,300$4.1M0
MSFTMICROSOFT CORP COMput7,800$4.04Mnew
OKLOOKLO INC Stockput35,400$3.95Mnew
JBLUJETBLUE AIRWAYS CORP COMput802,200$3.95M+226,600
AAPLAPPLE INC COMput15,000$3.82Mnew
COSTCOSTCO WHOLESALE CORPORATION COMput4,000$3.7Mnew
ORCLORACLE CORP COMput13,000$3.66Mnew
NFLXNETFLIX INC. COMput3,000$3.6Mnew
SMCISUPER MICRO COMPUTER INC COM NEWcall68,000$3.26Mnew
IBITISHARES BITCOIN TRUST ETF SHSput50,000$3.25Mnew
GUESS? INCGUESS? INC Stockput192,100$3.21M0
INTCINTEL CORP COMput94,400$3.17Mnew
OKLOOKLO INC Stockcall27,600$3.08Mnew
MSFTMICROSOFT CORP COMcall5,700$2.95Mnew
ORCLORACLE CORP COMcall10,000$2.81Mnew
HTGCHERCULES CAPITAL INC COMput146,900$2.78M0
COSTCOSTCO WHOLESALE CORPORATION COMcall3,000$2.78Mnew
VZVERIZON COMMUNICATIONS INC COMcall62,000$2.72Mnew
PMTPENNYMAC MTG INVT TR REITput217,100$2.66M0
ABBVABBVIE INC COMcall11,100$2.57Mnew
INTCINTEL CORP COMcall76,500$2.57Mnew
ABBVABBVIE INC COMput11,000$2.55Mnew
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall5,000$2.51Mnew
WMTWALMART INC COMput23,900$2.46Mnew
NFLXNETFLIX INC. COMcall2,000$2.4Mnew
SHAKSHAKE SHACK INC CL Aput24,400$2.28M0
ECHOECHOSTAR CORP CL Aput29,200$2.23Mnew
ELVELEVANCE HEALTH INC FORMERLY COMput6,800$2.2Mnew
ABTABBOTT LABORATORIES COMput16,000$2.14Mnew
RDDTREDDIT INC Stockput9,300$2.14Mnew
SOFISOFI TECHNOLOGIES INC Stockput80,200$2.12Mnew
ADBEADOBE INC COMput6,000$2.12Mnew
ALBALBEMARLE CORP COMcall24,900$2.02M0
BRK-BBERKSHIRE HATHAWAY INC DEL COMput4,000$2.01Mnew
PENNPENN ENTERTAINMENT INC Stockput102,900$1.98M+1,000
TJXTJX COS INC NEW COMcall13,700$1.98Mnew
OREALTY INCOME CORP REITcall32,000$1.95Mnew
ABTABBOTT LABORATORIES COMcall14,100$1.89Mnew
GEVGE VERNOVA INC COMput3,000$1.84Mnew
PGPROCTER & GAMBLE CO COMcall12,000$1.84Mnew
RDDTREDDIT INC Stockcall8,000$1.84Mnew
ETSYETSY INC COMput27,600$1.83M0
ADBEADOBE INC COMcall5,000$1.76Mnew
TJXTJX COS INC NEW COMput12,200$1.76Mnew
PGPROCTER & GAMBLE CO COMput11,400$1.75Mnew

Principal amounts

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

SecurityTypeAmountValueChange
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal68,100,000$218M+30,000,000
SEA LTDSEA LTD NOTE 2.375%12/0principal110,411,000$218M+53,815,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal86,600,000$213Mnew
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal65,100,000$120M+40,000,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bondprincipal24,000,000$107M+18,500,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal88,204,000$89.2M+18,500,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal29,940,000$86.2M+5,000,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal62,725,000$66.3M+5,000,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal50,500,000$61.5Mnew
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNVprincipal38,765,000$57.1M0
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal45,500,000$55.8M+8,000,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal53,392,000$55.3M+5,000,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal43,675,000$54.4Mnew
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal28,300,000$53.4Mnew
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal41,286,000$53.3Mnew
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal41,585,000$53.2M-5,500,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal32,000,000$51.6M-7,500,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal19,500,000$47.1Mnew
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0principal18,550,000$46.4M-1,650,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal50,052,000$46M+10,000,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal35,000,000$40M+14,500,000
ETSY INCETSY INC NOTE 0.125%10/0principal37,672,000$39M+2,500,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal30,000,000$38.2Mnew
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal33,000,000$36.6M-7,000,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1principal32,302,000$35.8Mnew
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertibleprincipal32,500,000$35.7M+7,000,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal33,000,000$35M-7,500,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal11,142,000$34.9M-820,000
Shift4 Payments IncShift4 Payments Inc Convertible bondprincipal33,821,000$34.7M+12,421,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal31,132,000$34.6M-5,868,000
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1principal17,905,000$34.3Mnew
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal21,860,000$33.4M-2,500,000
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 6/1principal25,045,000$32.1M+16,045,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal28,500,000$30.5M+8,500,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal20,700,000$30.4M+14,700,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal19,400,000$30.4Mnew
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal22,480,000$30.3Mnew
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal28,000,000$30.2M-500,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal26,000,000$26.5M+12,000,000
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0principal17,500,000$26.2Mnew
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1principal20,500,000$24.7M-2,500,000
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0principal25,062,000$24.6M0
HERTZ CORPHERTZ CORP NOTE 8.000% 7/1principal15,890,999$21.1Mnew
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal21,500,000$20.6M+6,500,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal18,000,000$18.6Mnew
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal20,344,000$18.5M-18,050,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal4,112,000$18.4M0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal19,500,000$18.3M-500,000
NUTANIX INCNUTANIX INC Convertibleprincipal12,520,000$17.2M-4,000,000
ITRON INCITRON INC NOTE 3/1principal15,699,000$16.6M0
SSR Mining IncSSR Mining Inc Convertible bondprincipal11,500,000$16.2Mnew
TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3principal13,000,000$15.3M0
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 8/1principal11,526,000$15.1Mnew
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal15,000,000$14.8Mnew
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal13,255,000$13.8Mnew
INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1principal13,000,000$12.6M0
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertibleprincipal6,000,000$11.3Mnew
BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1principal7,580,000$11.2M0
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1principal9,000,000$10.7M+3,000,000
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1principal7,000,000$10.6M0
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal9,750,000$10.5M+2,500,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal10,000,000$10M-20,500,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal10,000,000$10Mnew
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bondprincipal10,000,000$9.85M+1,230,000
BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1principal48,835,000$9.64M+345,000
SUNRUN INCSUNRUN INC NOTE 4.000% 3/0principal6,618,000$8.99M-3,382,000
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1principal9,431,000$8.72Mnew
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1principal11,170,000$8.49M+3,798,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0principal6,800,000$8.21Mnew
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal5,000,000$7.62M0
PENNYMAC CORPPENNYMAC CORP Convertible Bondprincipal5,250,000$5.4M+750,000
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1principal5,415,000$5.35M0
GUESS INCGUESS INC BONDprincipal5,290,000$5.24M-2,500,000
FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3principal2,500,000$3.96Mnew
Semtech CorpSemtech Corp Convertible bondprincipal850,000$3.03M0
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0principal1,590,000$1.56M0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal1,750,000$1.52M0

Sold out in Q3 2025

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

The largest 100 of 435. All 435

SecurityShares beforeValue beforeType
NEXTERA ENERGY INCNEXTERA ENERGY INC2,888,912$115Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC2,605,955$104Mshares
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC72,811,000$82.8Mprincipal
VOOGVANGUARD ADMIRAL FDS INC200,200$79.4Mshares
GDXVANECK ETF TRUST1,478,487$77Mshares
ITBISHARES TR783,664$73Mshares
NCL CORP LTDNCL CORP LTD61,105,000$61Mprincipal
IUSGISHARES TR376,700$56.7Mshares
NRGNRG ENERGY INC344,958$55.4Mshares
MTUMISHARES TR227,959$54.8Mshares
NCL CORP LTDNCL CORP LTD49,397,000$48.5Mprincipal
COINCOINBASE GLOBAL INC125,623$44Mshares
SILGLOBAL X FDS903,600$43.5Mshares
XMESPDR SERIES TRUST600,000$40.3Mshares
RYANRYAN SPECIALTY HOLDINGS INC435,866$29.6Mshares
EVERGY INCEVERGY INC24,200,000$28.3Mprincipal
MIDDLEBY CORPMIDDLEBY CORP25,000,000$28Mprincipal
NEENEXTERA ENERGY INC363,600$25.2Mcall
WEC ENERGY GROUP INCWEC ENERGY GROUP INC22,000,000$24.8Mprincipal
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW23,000,000$24.3Mprincipal
SEICSEI INVTS CO249,399$22.4Mshares
PARSONS CORP DELPARSONS CORP DEL21,000,000$22.3Mprincipal
ATIATI INC256,653$22.2Mshares
MSTRSTRATEGY INC53,823$21.8Mshares
IHFISHARES TR443,022$21.6Mshares
ECHOECHOSTAR CORP754,241$20.9Mshares
SKYYFIRST TR EXCHANGE-TRADED FD161,200$19.6Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A490,908$18.7Mshares
NEENEXTERA ENERGY INC390,744$18.4Mshares
INFYINFOSYS LTD979,165$18.1Mshares
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC15,474,000$16.1Mprincipal
SILJAMPLIFY ETF TR1,065,300$15.8Mshares
BBUSJ P MORGAN EXCHANGE TRADED F127,900$14.3Mshares
PHPARKER-HANNIFIN CORP19,749$13.8Mshares
EMBJEMBRAER S.A.241,308$13.7Mshares
IPINTERNATIONAL PAPER CO292,466$13.7Mshares
FIRSTENERGY CORPFIRSTENERGY CORP13,000,000$13.1Mprincipal
REDFIN CORPREDFIN CORP1,151,386$12.9Mshares
CHURCHILL CAP CORP XCHURCHILL CAP CORP X1,249,306$12.9Mshares
LSCCLATTICE SEMICONDUCTOR CORP259,027$12.7Mshares
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC17,500,000$12.6Mprincipal
FORD MOTOR COMPANYFORD MOTOR COMPANY12,100,000$12Mprincipal
ENPHASE ENERGY INCENPHASE ENERGY INC14,500,000$11.8Mprincipal
TAPMOLSON COORS BEVERAGE CO241,937$11.6Mshares
GRANITE CONSTR INCGRANITE CONSTR INC5,500,000$11.4Mprincipal
BKLCBNY MELLON ETF TRUST90,600$10.7Mshares
FTHIFIRST TR EXCHANGE TRADED FD448,600$10.3Mshares
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC9,000,000$10.2Mprincipal
CMS ENERGY CORPCMS ENERGY CORP9,621,000$10.2Mprincipal
AVUSAMERICAN CENTY ETF TR97,500$9.83Mshares
DDDUPONT DE NEMOURS INC143,309$9.83Mshares
PRMBPRIMO BRANDS CORPORATION329,543$9.76Mshares
IYHISHARES TR172,487$9.74Mshares
FHLCFIDELITY COVINGTON TRUST152,200$9.73Mshares
LRGFISHARES TR151,700$9.73Mshares
OGEOGE ENERGY CORP210,162$9.33Mshares
PLAYAGS INCPLAYAGS INC743,846$9.29Mshares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC812,360$9.12Mshares
SouthState CorpSouthState Corp96,890$8.92Mshares
WENNUWEN ACQUISITION CORP833,694$8.81Mshares
NEENEXTERA ENERGY INC195,378$8.65Mshares
SNAP INCSNAP INC10,000,000$8.48Mprincipal
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC389,883$8.22Mshares
FXUFIRST TR EXCHANGE-TRADED FD192,800$8.17Mshares
KCHVUKOCHAV DEFENSE ACQUI CO797,500$8.11Mshares
OYSTER ENTERPRISES II ACQUISOYSTER ENTERPRISES II ACQUIS797,500$8.07Mshares
BLUWUBLUE WTR ACQUISITION CORP. I797,500$7.98Mshares
PACHUPIONEER ACQUISITION I CORP797,500$7.98Mshares
FTQIFIRST TR EXCHANGE TRADED FD402,800$7.88Mshares
JENAUJENA ACQUISITION CORP II725,000$7.45Mshares
BTEBAYTEX ENERGY CORP3,869,550$6.93Mshares
OBAWUOXLEY BRIDGE ACQ LTD691,364$6.92Mshares
SAROSTANDARDAERO INC217,905$6.9Mshares
LWACULIGHTWAVE ACQUISITION CORP679,687$6.84Mshares
NWENORTHWESTERN ENERGY GROUP IN132,951$6.82Mshares
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN7,000,000$6.8Mprincipal
FNDFLOOR & DECOR HLDGS INC87,304$6.63Mshares
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…350,135$6.57Mshares
TSPAT ROWE PRICE EXCHANGE-TRADED168,313$6.55Mshares
TVAIUTHAYER VENTURES ACQ CORP II634,375$6.45Mshares
AXINUAXIOM INTELLIGENCE AC CORP 1634,375$6.4Mshares
DFUSDIMENSIONAL ETF TRUST95,200$6.38Mshares
BACCUBLUE ACQUISITION CORP.634,375$6.37Mshares
AMPAMERIPRISE FINL INC11,671$6.23Mshares
PBUSINVESCO EXCH TRADED FD TR II99,900$6.21Mshares
UGIUGI CORP NEW167,007$6.08Mshares
GLOBAL PMTS INCGLOBAL PMTS INC6,679,000$5.96Mprincipal
XMMOINVESCO EXCHANGE TRADED FD T46,200$5.94Mshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL546,542$5.77Mshares
PTFINVESCO EXCHANGE TRADED FD T83,600$5.71Mshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC281,654$5.58Mshares
HYACHAYMAKER ACQUISITION CORP IV500,000$5.55Mshares
EGHAUEGH ACQUISITION CORP.543,750$5.54Mshares
FRFIRST INDL RLTY TR INC113,737$5.47Mshares
LIFLIFE360 INC83,500$5.45Mshares
DFAUDIMENSIONAL ETF TRUST127,900$5.42Mshares
OLO INCOLO INC583,451$5.19Mshares
WBWEIBO CORP537,739$5.12Mshares
VFMOVANGUARD WELLINGTON FD29,300$5.05Mshares
VXXBARCLAYS BANK PLC103,951$4.99Mshares

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 0000899140-25-001286 base2025-11-14acceptance time not in the bulk data set