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GROUP ONE TRADING LLC

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13F filer, CIK 932540, CHICAGO, IL

GROUP ONE TRADING LLC reported $56,876,471,915 across 8,656 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 14.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000932540-25-000040

Period
2025-09-30
Reported value
$56.9B
Holdings
8,656
Top 10 weight
14.28%
New
1,619
Sold out
1,139

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BMNRnew+994,518$51.6M
WYNNadded+239,601$30.7M
TEMnew+308,916$24.9M
NBISadded+218,380$24.5M
CNCnew+591,692$21.1M

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
IRENreduced-3,419,019-$160M
SOFIreduced-1,785,540-$47.2M
Creduced-390,511-$39.6M
NVMIreduced-117,151-$37.4M
HOODreduced-249,460-$35.7M

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 0000932540-25-000040, largest first. % of portfolio is the value over $3,344,481,133, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,075,265 shares; 2024Q4: 5,751,986 shares; 2025Q1: 7,553,291 shares; 2025Q2: 6,481,473 shares; 2025Q3: 3,062,454 shares 3,062,454$144M4.3%-3,419,019Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,260,054 shares; 2024Q4: 121,156 shares; 2025Q1: 655,146 shares; 2025Q2: 617,148 shares; 2025Q3: 367,688 shares 367,688$52.6M1.57%-249,460Timeline
BMNRBITMINE IMMERSION TECHS 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: 994,518 shares 994,518$51.6M1.54%newTimeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,246 shares; 2024Q4: 1,122,005 shares; 2025Q1: 2,433,089 shares; 2025Q2: 4,390,892 shares; 2025Q3: 4,278,393 shares 4,278,393$45.7M1.36%-112,499Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 306,265 shares; 2025Q1: 367,782 shares; 2025Q2: 993,109 shares; 2025Q3: 870,767 shares 870,767$41.5M1.24%-122,342Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 951,377 shares; 2024Q4: 1,738,789 shares; 2025Q1: 1,910,161 shares; 2025Q2: 2,178,435 shares; 2025Q3: 2,302,202 shares 2,302,202$32.9M0.98%+123,767Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,302 shares; 2024Q4: 65,545 shares; 2025Q1: 15,679 shares; 2025Q2: 1,958 shares; 2025Q3: 241,559 shares 241,559$31M0.93%+239,601Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,802 shares; 2024Q4: 161,047 shares; 2025Q1: 203,708 shares; 2025Q2: 119,360 shares; 2025Q3: 152,523 shares 152,523$26.5M0.79%+33,163Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,183,508 shares; 2024Q4: 1,998,072 shares; 2025Q1: 916,128 shares; 2025Q2: 1,286,344 shares; 2025Q3: 2,085,089 shares 2,085,089$26.3M0.78%+798,745Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 203,239 shares; 2025Q2: 10,643 shares; 2025Q3: 229,023 shares 229,023$25.7M0.77%+218,380Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,738 shares; 2024Q4: not reported; 2025Q1: 4,125,229 shares; 2025Q2: 3,476,297 shares; 2025Q3: 4,261,916 shares 4,261,916$25.7M0.77%+785,619Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,196,328 shares; 2024Q4: 2,776,973 shares; 2025Q1: 2,535,460 shares; 2025Q2: 2,691,331 shares; 2025Q3: 1,292,250 shares 1,292,250$25.2M0.75%-1,399,081Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78,406 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 308,916 shares 308,916$24.9M0.75%newTimeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,200 shares; 2024Q4: 13,225 shares; 2025Q1: 26,599 shares; 2025Q2: 112,570 shares; 2025Q3: 91,503 shares 91,503$24.9M0.74%-21,067Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,747 shares; 2025Q1: 25,030 shares; 2025Q2: 10,040 shares; 2025Q3: 90,486 shares 90,486$23.6M0.7%+80,446Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,525 shares; 2024Q4: 32,423 shares; 2025Q1: 20,502 shares; 2025Q2: not reported; 2025Q3: 591,692 shares 591,692$21.1M0.63%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 694,862 shares; 2024Q4: 134,054 shares; 2025Q1: 307,807 shares; 2025Q2: 594,431 shares; 2025Q3: 203,920 shares 203,920$20.7M0.62%-390,511Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,043,815 shares; 2024Q4: 5,445 shares; 2025Q1: 155,673 shares; 2025Q2: 200,471 shares; 2025Q3: 418,893 shares 418,893$20.6M0.61%+218,422Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,904 shares; 2024Q4: 633,568 shares; 2025Q1: 883,918 shares; 2025Q2: 841,688 shares; 2025Q3: 1,671,129 shares 1,671,129$20.5M0.61%+829,441Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 82,866 shares; 2025Q1: 146,064 shares; 2025Q2: 157,346 shares; 2025Q3: 59,180 shares 59,180$19.1M0.57%-98,166Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,276,396 shares; 2024Q4: 1,080,895 shares; 2025Q1: 1,743,575 shares; 2025Q2: 2,504,295 shares; 2025Q3: 718,755 shares 718,755$19M0.57%-1,785,540Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 548,361 shares; 2025Q1: 1,028,866 shares; 2025Q2: 2,342,809 shares; 2025Q3: 1,404,242 shares 1,404,242$17.8M0.53%-938,567Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,975 shares; 2024Q4: 93,767 shares; 2025Q1: 66,792 shares; 2025Q2: 154,663 shares; 2025Q3: 306,459 shares 306,459$17.4M0.52%+151,796Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,961 shares; 2024Q4: 26,665 shares; 2025Q1: not reported; 2025Q2: 1,524 shares; 2025Q3: 1,287,592 shares 1,287,592$17M0.51%+1,286,068Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 724 shares; 2025Q1: 345,003 shares; 2025Q2: 155,608 shares; 2025Q3: 221,943 shares 221,943$16.8M0.5%+66,335Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,828 shares; 2024Q4: 149,331 shares; 2025Q1: 433,126 shares; 2025Q2: 792,613 shares; 2025Q3: 875,274 shares 875,274$16.7M0.5%+82,661Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,205,987 shares; 2024Q4: 1,219,240 shares; 2025Q1: 1,836,597 shares; 2025Q2: 2,214,902 shares; 2025Q3: 3,309,078 shares 3,309,078$16.4M0.49%+1,094,176Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677,627 shares; 2024Q4: 24,589 shares; 2025Q1: not reported; 2025Q2: 213,662 shares; 2025Q3: 461,594 shares 461,594$16.1M0.48%+247,932Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,100 shares; 2025Q1: not reported; 2025Q2: 300,373 shares; 2025Q3: 245,939 shares 245,939$16M0.48%-54,434Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,899 shares; 2025Q1: 138,750 shares; 2025Q2: 106,192 shares; 2025Q3: 659,115 shares 659,115$15.9M0.48%+552,923Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,281,295 shares; 2024Q4: 1,151,783 shares; 2025Q1: 3,787,914 shares; 2025Q2: 2,091,118 shares; 2025Q3: 1,395,770 shares 1,395,770$15.9M0.48%-695,348Timeline
FXIISHARES 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: 378,383 shares 378,383$15.6M0.47%newTimeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,835 shares; 2024Q4: 1,198,431 shares; 2025Q1: 236,132 shares; 2025Q2: 918,636 shares; 2025Q3: 1,335,977 shares 1,335,977$15.4M0.46%+417,341Timeline
SBETSHARPLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,098 shares; 2025Q3: 898,670 shares 898,670$15.3M0.46%+855,572Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,375,790 shares; 2024Q4: 3,128,016 shares; 2025Q1: 677,621 shares; 2025Q2: 1,964,557 shares; 2025Q3: 1,288,254 shares 1,288,254$14.7M0.44%-676,303Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,087 shares; 2024Q4: 161,158 shares; 2025Q1: 388,284 shares; 2025Q2: 33,588 shares; 2025Q3: 1,904,147 shares 1,904,147$14.7M0.44%+1,870,559Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,446 shares; 2024Q4: 114,853 shares; 2025Q1: 328,401 shares; 2025Q2: 66,175 shares; 2025Q3: 87,021 shares 87,021$14.6M0.44%+20,846Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,051,021 shares; 2024Q4: 1,496,019 shares; 2025Q1: 724,308 shares; 2025Q2: 756,201 shares; 2025Q3: 714,291 shares 714,291$14.4M0.43%-41,910Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,485 shares; 2024Q4: 238,961 shares; 2025Q1: 667,781 shares; 2025Q2: 554,262 shares; 2025Q3: 699,877 shares 699,877$14.3M0.43%+145,615Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,310 shares; 2024Q4: 9,331 shares; 2025Q1: not reported; 2025Q2: 62,443 shares; 2025Q3: 836,743 shares 836,743$14.3M0.43%+774,300Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,928 shares; 2024Q4: not reported; 2025Q1: 99,177 shares; 2025Q2: 68,675 shares; 2025Q3: 255,518 shares 255,518$13.7M0.41%+186,843Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 92,846 shares; 2025Q1: 127,331 shares; 2025Q2: not reported; 2025Q3: 204,821 shares 204,821$13.7M0.41%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604,434 shares; 2024Q4: not reported; 2025Q1: 126,606 shares; 2025Q2: not reported; 2025Q3: 74,512 shares 74,512$13.6M0.41%newTimeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,144 shares; 2024Q4: not reported; 2025Q1: 805,976 shares; 2025Q2: 1,657,760 shares; 2025Q3: 756,609 shares 756,609$13M0.39%-901,151Timeline
EHEHANG HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 877,574 shares; 2024Q4: 431,221 shares; 2025Q1: 382,599 shares; 2025Q2: 138,995 shares; 2025Q3: 692,434 shares 692,434$12.9M0.38%+553,439Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,867 shares; 2025Q1: 123,590 shares; 2025Q2: 107,798 shares; 2025Q3: 112,163 shares 112,163$12.7M0.38%+4,365Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,027,156 shares; 2024Q4: 522,268 shares; 2025Q1: 512,852 shares; 2025Q2: 855,590 shares; 2025Q3: 1,094,222 shares 1,094,222$12.5M0.37%+238,632Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 82,356 shares; 2025Q1: 103,945 shares; 2025Q2: 281,415 shares; 2025Q3: 657,077 shares 657,077$12.4M0.37%+375,662Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,882 shares; 2024Q4: 281,465 shares; 2025Q1: 453,310 shares; 2025Q2: 291,949 shares; 2025Q3: 229,360 shares 229,360$12.3M0.37%-62,589Timeline
UECURANIUM ENERGY 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: 250,535 shares; 2025Q2: 552,197 shares; 2025Q3: 912,902 shares 912,902$12.2M0.36%+360,705Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,946 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 142,278 shares 142,278$12M0.36%newTimeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,032 shares; 2024Q4: 132,437 shares; 2025Q1: 114,290 shares; 2025Q2: 227,989 shares; 2025Q3: 197,250 shares 197,250$11.9M0.36%-30,739Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 940,744 shares; 2024Q4: 638,875 shares; 2025Q1: 252,228 shares; 2025Q2: 328,115 shares; 2025Q3: 341,715 shares 341,715$11.9M0.36%+13,600Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,922,761 shares; 2024Q4: 1,598,888 shares; 2025Q1: 637,864 shares; 2025Q2: 1,553,229 shares; 2025Q3: 1,470,165 shares 1,470,165$11.7M0.35%-83,064Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,355 shares; 2024Q4: 317,290 shares; 2025Q1: 107,750 shares; 2025Q2: 106,439 shares; 2025Q3: 301,237 shares 301,237$11.7M0.35%+194,798Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,035 shares; 2024Q4: 12,997 shares; 2025Q1: 37,116 shares; 2025Q2: 103,334 shares; 2025Q3: 139,184 shares 139,184$11.6M0.35%+35,850Timeline
CWEBDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,123 shares; 2025Q1: 1,606 shares; 2025Q2: not reported; 2025Q3: 201,955 shares 201,955$11.6M0.35%newTimeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317 shares; 2024Q4: 396 shares; 2025Q1: 3,193 shares; 2025Q2: 131,752 shares; 2025Q3: 199,114 shares 199,114$11.6M0.35%+67,362Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,559 shares; 2024Q4: 251,475 shares; 2025Q1: 119,530 shares; 2025Q2: 122,078 shares; 2025Q3: 126,095 shares 126,095$11.1M0.33%+4,017Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,635 shares; 2024Q4: 313,150 shares; 2025Q1: 22,913 shares; 2025Q2: 114,882 shares; 2025Q3: 156,188 shares 156,188$11.1M0.33%+41,306Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618,369 shares; 2024Q4: 757,519 shares; 2025Q1: 301,634 shares; 2025Q2: 464,525 shares; 2025Q3: 305,595 shares 305,595$11M0.33%-158,930Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 785,064 shares; 2024Q4: 1,196,192 shares; 2025Q1: 56,913 shares; 2025Q2: 127,573 shares; 2025Q3: 612,009 shares 612,009$11M0.33%+484,436Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 673,886 shares; 2024Q4: 1,906,310 shares; 2025Q1: 1,163,319 shares; 2025Q2: 970,073 shares; 2025Q3: 325,821 shares 325,821$10.9M0.33%-644,252Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,657 shares; 2024Q4: 2,269 shares; 2025Q1: not reported; 2025Q2: 52,866 shares; 2025Q3: 42,821 shares 42,821$10.6M0.32%-10,045Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,910 shares; 2024Q4: 286,997 shares; 2025Q1: 293,741 shares; 2025Q2: 492,072 shares; 2025Q3: 801,531 shares 801,531$10.5M0.32%+309,459Timeline
CYTKCYTOKINETICS 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: 204,512 shares; 2025Q2: 333,282 shares; 2025Q3: 187,969 shares 187,969$10.3M0.31%-145,313Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,788,237 shares; 2024Q4: 489,543 shares; 2025Q1: 683,869 shares; 2025Q2: not reported; 2025Q3: 356,697 shares 356,697$10M0.3%newTimeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,363 shares; 2024Q4: 206,816 shares; 2025Q1: 305,395 shares; 2025Q2: 282,591 shares; 2025Q3: 178,583 shares 178,583$9.91M0.3%-104,008Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,338 shares; 2024Q4: not reported; 2025Q1: 149,098 shares; 2025Q2: 51,912 shares; 2025Q3: 600,503 shares 600,503$9.86M0.29%+548,591Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 150,503 shares; 2025Q1: 281,622 shares; 2025Q2: 317,327 shares; 2025Q3: 405,574 shares 405,574$9.85M0.29%+88,247Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,382 shares; 2024Q4: 264,105 shares; 2025Q1: 502,804 shares; 2025Q2: 545,515 shares; 2025Q3: 2,427,686 shares 2,427,686$9.78M0.29%+1,882,171Timeline
SOXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 211,086 shares; 2025Q1: 484,360 shares; 2025Q2: 803,753 shares; 2025Q3: 278,279 shares 278,279$9.7M0.29%-525,474Timeline
USARUSA RARE EARTH 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: 558,111 shares 558,111$9.59M0.29%newTimeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,532 shares; 2024Q4: 75,388 shares; 2025Q1: 232,012 shares; 2025Q2: 335,247 shares; 2025Q3: 235,638 shares 235,638$9.52M0.28%-99,609Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,166 shares; 2024Q4: 121,370 shares; 2025Q1: 100,700 shares; 2025Q2: 69,961 shares; 2025Q3: 136,406 shares 136,406$9.51M0.28%+66,445Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 405 shares; 2025Q1: 95,595 shares; 2025Q2: 120,986 shares; 2025Q3: 62,851 shares 62,851$9.48M0.28%-58,135Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,656 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,644 shares; 2025Q3: 141,495 shares 141,495$9.35M0.28%+92,851Timeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,690,385 shares; 2024Q4: 1,265,941 shares; 2025Q1: 177,268 shares; 2025Q2: 5,262 shares; 2025Q3: 3,306,835 shares 3,306,835$9.33M0.28%+3,301,573Timeline
AVGOBROADCOM 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: 28,256 shares 28,256$9.32M0.28%newTimeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,399 shares; 2024Q4: not reported; 2025Q1: 28,055 shares; 2025Q2: 74,894 shares; 2025Q3: 120,661 shares 120,661$9.3M0.28%+45,767Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,967 shares; 2024Q4: 283,513 shares; 2025Q1: 83,761 shares; 2025Q2: 157,802 shares; 2025Q3: 462,481 shares 462,481$9.19M0.27%+304,679Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,898,701 shares; 2024Q4: 2,581,995 shares; 2025Q1: 2,031,618 shares; 2025Q2: 2,020,722 shares; 2025Q3: 2,935,267 shares 2,935,267$9.16M0.27%+914,545Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,160,585 shares; 2024Q4: 365,852 shares; 2025Q1: 894,370 shares; 2025Q2: 150,407 shares; 2025Q3: 313,691 shares 313,691$9.07M0.27%+163,284Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,935 shares; 2025Q1: 59,335 shares; 2025Q2: 202,617 shares; 2025Q3: 262,692 shares 262,692$9.03M0.27%+60,075Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,300 shares; 2024Q4: 22,253 shares; 2025Q1: 26,110 shares; 2025Q2: 16,718 shares; 2025Q3: 34,485 shares 34,485$8.97M0.27%+17,767Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,779 shares; 2024Q4: 174,500 shares; 2025Q1: 172,772 shares; 2025Q2: 18,387 shares; 2025Q3: 26,504 shares 26,504$8.94M0.27%+8,117Timeline
DHID R HORTON 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: 24,068 shares; 2025Q2: 16,965 shares; 2025Q3: 52,053 shares 52,053$8.82M0.26%+35,088Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,044 shares; 2024Q4: 43,346 shares; 2025Q1: 37,836 shares; 2025Q2: 59,231 shares; 2025Q3: 61,998 shares 61,998$8.79M0.26%+2,767Timeline
BTUPEABODY ENGR 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: 75,624 shares; 2025Q2: 35,583 shares; 2025Q3: 326,994 shares 326,994$8.67M0.26%+291,411Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 104,443 shares; 2025Q2: 228,898 shares; 2025Q3: 312,353 shares 312,353$8.61M0.26%+83,455Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,056 shares; 2025Q1: 32,798 shares; 2025Q2: 35,997 shares; 2025Q3: 96,278 shares 96,278$8.6M0.26%+60,281Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,830 shares; 2024Q4: not reported; 2025Q1: 273 shares; 2025Q2: 50,814 shares; 2025Q3: 88,843 shares 88,843$8.55M0.26%+38,029Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,430 shares; 2024Q4: 525,357 shares; 2025Q1: 645,031 shares; 2025Q2: 778,184 shares; 2025Q3: 914,727 shares 914,727$8.54M0.26%+136,543Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,035 shares; 2024Q4: 25,048 shares; 2025Q1: 173,534 shares; 2025Q2: 288,777 shares; 2025Q3: 521,513 shares 521,513$8.46M0.25%+232,736Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,211 shares; 2024Q4: 45,234 shares; 2025Q1: 27,547 shares; 2025Q2: 45,335 shares; 2025Q3: 61,684 shares 61,684$8.31M0.25%+16,349Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,827 shares; 2024Q4: 155,932 shares; 2025Q1: 452,178 shares; 2025Q2: 465,692 shares; 2025Q3: 146,059 shares 146,059$8.28M0.25%-319,633Timeline
IAUISHARES GOLD 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: 134,943 shares; 2025Q3: 113,003 shares 113,003$8.22M0.25%-21,940Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,981 shares; 2024Q4: 130,849 shares; 2025Q1: 3,545 shares; 2025Q2: 63,681 shares; 2025Q3: 140,227 shares 140,227$8.19M0.24%+76,546Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,841 shares; 2025Q1: 49,394 shares; 2025Q2: 145,631 shares; 2025Q3: 89,669 shares 89,669$8.04M0.24%-55,962Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,623 shares; 2024Q4: 168,618 shares; 2025Q1: 264,432 shares; 2025Q2: 250,508 shares; 2025Q3: 460,241 shares 460,241$8.04M0.24%+209,733Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,846 shares; 2024Q4: 59,080 shares; 2025Q1: 58,943 shares; 2025Q2: 35,938 shares; 2025Q3: 129,295 shares 129,295$8.03M0.24%+93,357Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly 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: 790,998 shares; 2025Q2: 1,139,242 shares; 2025Q3: 585,980 shares 585,980$7.94M0.24%-553,262Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,073 shares; 2024Q4: 251,904 shares; 2025Q1: 444,438 shares; 2025Q2: 373,688 shares; 2025Q3: 305,817 shares 305,817$7.9M0.24%-67,871Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,028 shares; 2025Q1: 9,424 shares; 2025Q2: not reported; 2025Q3: 38,512 shares 38,512$7.88M0.24%newTimeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,369 shares; 2024Q4: 415,672 shares; 2025Q1: 673,352 shares; 2025Q2: 532,994 shares; 2025Q3: 637,133 shares 637,133$7.77M0.23%+104,139Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,146 shares; 2024Q4: 91,424 shares; 2025Q1: 49,640 shares; 2025Q2: 45,104 shares; 2025Q3: 22,202 shares 22,202$7.67M0.23%-22,902Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,837 shares; 2025Q1: 116,474 shares; 2025Q2: 150,567 shares; 2025Q3: 105,310 shares 105,310$7.54M0.23%-45,257Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,715 shares; 2024Q4: 341,617 shares; 2025Q1: 906,980 shares; 2025Q2: 1,270,953 shares; 2025Q3: 1,502,788 shares 1,502,788$7.5M0.22%+231,835Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,758 shares; 2024Q4: 39,427 shares; 2025Q1: 193,190 shares; 2025Q2: 194,592 shares; 2025Q3: 950,673 shares 950,673$7.45M0.22%+756,081Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,360 shares; 2025Q1: not reported; 2025Q2: 12,623 shares; 2025Q3: 14,607 shares 14,607$7.34M0.22%+1,984Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 829,745 shares; 2024Q4: 840,519 shares; 2025Q1: 148,593 shares; 2025Q2: 328,867 shares; 2025Q3: 318,688 shares 318,688$7.31M0.22%-10,179Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,835 shares; 2024Q4: 64,043 shares; 2025Q1: not reported; 2025Q2: 46,022 shares; 2025Q3: 118,168 shares 118,168$7.2M0.22%+72,146Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,496 shares; 2024Q4: 46,899 shares; 2025Q1: 85,830 shares; 2025Q2: 88,042 shares; 2025Q3: 148,732 shares 148,732$7.17M0.21%+60,690Timeline
KHCKRAFT HEINZ 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: 107,579 shares; 2025Q3: 270,497 shares 270,497$7.04M0.21%+162,918Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 733 shares; 2024Q4: 30,023 shares; 2025Q1: 80,148 shares; 2025Q2: 335,585 shares; 2025Q3: 117,690 shares 117,690$7.04M0.21%-217,895Timeline
SPGIS&P 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: 14,449 shares; 2025Q2: 14,426 shares; 2025Q3: 14,421 shares 14,421$7.02M0.21%-5Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,663 shares; 2024Q4: 147,810 shares; 2025Q1: 298,698 shares; 2025Q2: 317,150 shares; 2025Q3: 352,233 shares 352,233$6.98M0.21%+35,083Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 461 shares; 2025Q1: 68 shares; 2025Q2: 7,615 shares; 2025Q3: 113,271 shares 113,271$6.95M0.21%+105,656Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,263 shares; 2024Q4: 203,168 shares; 2025Q1: 129,759 shares; 2025Q2: 164,322 shares; 2025Q3: 301,987 shares 301,987$6.83M0.2%+137,665Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,492 shares; 2024Q4: 56,322 shares; 2025Q1: 62,323 shares; 2025Q2: 114,305 shares; 2025Q3: 139,181 shares 139,181$6.82M0.2%+24,876Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526 shares; 2024Q4: 59,419 shares; 2025Q1: 11,910 shares; 2025Q2: 92,785 shares; 2025Q3: 46,727 shares 46,727$6.8M0.2%-46,058Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,607 shares; 2024Q4: 2,484 shares; 2025Q1: not reported; 2025Q2: 27,667 shares; 2025Q3: 13,801 shares 13,801$6.77M0.2%-13,866Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,277 shares; 2025Q1: not reported; 2025Q2: 97,838 shares; 2025Q3: 338,852 shares 338,852$6.71M0.2%+241,014Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,636 shares; 2024Q4: 445,357 shares; 2025Q1: 269,406 shares; 2025Q2: 455,231 shares; 2025Q3: 549,904 shares 549,904$6.65M0.2%+94,673Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,115 shares; 2024Q4: 8,505 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,905 shares 26,905$6.63M0.2%newTimeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,995 shares; 2024Q4: not reported; 2025Q1: 10,524 shares; 2025Q2: 48,486 shares; 2025Q3: 146,849 shares 146,849$6.62M0.2%+98,363Timeline
RRRICHTECH ROBOTICS 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: 1,535,351 shares 1,535,351$6.59M0.2%newTimeline
ISRGINTUITIVE SURGICAL 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: 12,293 shares; 2025Q2: 2,620 shares; 2025Q3: 14,572 shares 14,572$6.52M0.19%+11,952Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,337 shares; 2025Q1: 3,072 shares; 2025Q2: 76,452 shares; 2025Q3: 131,511 shares 131,511$6.45M0.19%+55,059Timeline
TERTERADYNE 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: 22,205 shares; 2025Q2: not reported; 2025Q3: 46,615 shares 46,615$6.42M0.19%newTimeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,480 shares; 2024Q4: 176,808 shares; 2025Q1: 158,930 shares; 2025Q2: 156,380 shares; 2025Q3: 178,977 shares 178,977$6.4M0.19%+22,597Timeline
BXBLACKSTONE 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: 140,489 shares; 2025Q3: 37,007 shares 37,007$6.32M0.19%-103,482Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,834 shares; 2024Q4: 135,283 shares; 2025Q1: 272 shares; 2025Q2: 5,712 shares; 2025Q3: 97,242 shares 97,242$6.3M0.19%+91,530Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 173,201 shares; 2025Q1: 380,339 shares; 2025Q2: 242,184 shares; 2025Q3: 175,047 shares 175,047$6.3M0.19%-67,137Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,244 shares; 2024Q4: 762,169 shares; 2025Q1: 448,382 shares; 2025Q2: 753,528 shares; 2025Q3: 596,526 shares 596,526$6.28M0.19%-157,002Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,283 shares; 2024Q4: 123,737 shares; 2025Q1: 85,740 shares; 2025Q2: 107,610 shares; 2025Q3: 221,472 shares 221,472$6.23M0.19%+113,862Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,422 shares; 2024Q4: 737,287 shares; 2025Q1: 23,728 shares; 2025Q2: 376,555 shares; 2025Q3: 519,365 shares 519,365$6.21M0.19%+142,810Timeline
YANGDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,173 shares; 2025Q1: 143,915 shares; 2025Q2: 286,742 shares; 2025Q3: 287,537 shares 287,537$6.18M0.18%+795Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,862,180 shares; 2024Q4: not reported; 2025Q1: 223,628 shares; 2025Q2: 707,951 shares; 2025Q3: 1,216,476 shares 1,216,476$6.17M0.18%+508,525Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,953 shares; 2024Q4: 994,887 shares; 2025Q1: 453,920 shares; 2025Q2: 180,379 shares; 2025Q3: 682,920 shares 682,920$6.15M0.18%+502,541Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624,992 shares; 2024Q4: 51,521 shares; 2025Q1: not reported; 2025Q2: 169,693 shares; 2025Q3: 240,160 shares 240,160$6.09M0.18%+70,467Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,939 shares; 2024Q4: 155,691 shares; 2025Q1: 213,376 shares; 2025Q2: 97,045 shares; 2025Q3: 63,628 shares 63,628$6.07M0.18%-33,417Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,674 shares; 2024Q4: 862,346 shares; 2025Q1: 847,587 shares; 2025Q2: 1,031,477 shares; 2025Q3: 894,392 shares 894,392$6.07M0.18%-137,085Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,754,956 shares; 2024Q4: 1,478,174 shares; 2025Q1: 1,104,878 shares; 2025Q2: 720,768 shares; 2025Q3: 538,517 shares 538,517$6.05M0.18%-182,251Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67,121 shares; 2025Q1: 269,628 shares; 2025Q2: 706,788 shares; 2025Q3: 628,243 shares 628,243$6.04M0.18%-78,545Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,024 shares; 2024Q4: 92,369 shares; 2025Q1: 35,186 shares; 2025Q2: not reported; 2025Q3: 655,054 shares 655,054$5.89M0.18%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,304 shares; 2025Q1: 40,995 shares; 2025Q2: not reported; 2025Q3: 20,880 shares 20,880$5.87M0.18%newTimeline
METCRAMACO RES 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: 144,275 shares; 2025Q3: 176,616 shares 176,616$5.86M0.18%+32,341Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 284,037 shares; 2025Q1: 526,584 shares; 2025Q2: 678,958 shares; 2025Q3: 365,817 shares 365,817$5.86M0.18%-313,141Timeline
ETHAISHARES ETHEREUM 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: 185,109 shares 185,109$5.83M0.17%newTimeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,432 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,317 shares; 2025Q3: 162,724 shares 162,724$5.83M0.17%+133,407Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,034 shares; 2025Q2: not reported; 2025Q3: 70,738 shares 70,738$5.82M0.17%newTimeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,915 shares; 2024Q4: 307,355 shares; 2025Q1: not reported; 2025Q2: 133,454 shares; 2025Q3: 99,964 shares 99,964$5.75M0.17%-33,490Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,622 shares; 2025Q1: 71,215 shares; 2025Q2: not reported; 2025Q3: 193,494 shares 193,494$5.74M0.17%newTimeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,260 shares; 2024Q4: 507,399 shares; 2025Q1: 217,559 shares; 2025Q2: 462,186 shares; 2025Q3: 462,849 shares 462,849$5.7M0.17%+663Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,457 shares; 2024Q4: 66,072 shares; 2025Q1: 63,304 shares; 2025Q2: 73,577 shares; 2025Q3: 57,030 shares 57,030$5.62M0.17%-16,547Timeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 519,405 shares; 2025Q1: 499,151 shares; 2025Q2: 1,264,841 shares; 2025Q3: 1,168,963 shares 1,168,963$5.6M0.17%-95,878Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,485 shares; 2024Q4: not reported; 2025Q1: 389,928 shares; 2025Q2: 298,366 shares; 2025Q3: 219,746 shares 219,746$5.6M0.17%-78,620Timeline
SHOPSHOPIFY 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: 81,090 shares; 2025Q2: 79,545 shares; 2025Q3: 37,591 shares 37,591$5.59M0.17%-41,954Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,101 shares; 2025Q1: 8,195 shares; 2025Q2: 48,479 shares; 2025Q3: 74,494 shares 74,494$5.54M0.17%+26,015Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,647 shares; 2025Q1: 63,077 shares; 2025Q2: 170,393 shares; 2025Q3: 240,519 shares 240,519$5.52M0.16%+70,126Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,494 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 74,950 shares 74,950$5.48M0.16%newTimeline
RZLVREZOLVE AI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,900 shares; 2025Q2: not reported; 2025Q3: 1,097,936 shares 1,097,936$5.47M0.16%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,234 shares; 2024Q4: 47,281 shares; 2025Q1: 46,772 shares; 2025Q2: 7,979 shares; 2025Q3: 16,834 shares 16,834$5.44M0.16%+8,855Timeline
NNDMNANO DIMENSION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,102 shares; 2024Q4: 596,506 shares; 2025Q1: 2,504,713 shares; 2025Q2: 2,037,796 shares; 2025Q3: 3,455,526 shares 3,455,526$5.43M0.16%+1,417,730Timeline
FMCFMC 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: 95,876 shares; 2025Q2: 113,124 shares; 2025Q3: 161,001 shares 161,001$5.41M0.16%+47,877Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,526 shares; 2024Q4: not reported; 2025Q1: 40,624 shares; 2025Q2: 66,912 shares; 2025Q3: 64,510 shares 64,510$5.41M0.16%-2,402Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,796 shares; 2024Q4: 40,356 shares; 2025Q1: 23,743 shares; 2025Q2: 28,454 shares; 2025Q3: 135,856 shares 135,856$5.32M0.16%+107,402Timeline
EWYISHARES 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: 24,733 shares; 2025Q2: 54,912 shares; 2025Q3: 66,107 shares 66,107$5.3M0.16%+11,195Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,134 shares; 2024Q4: 185,981 shares; 2025Q1: 46,461 shares; 2025Q2: 178,331 shares; 2025Q3: 658,216 shares 658,216$5.25M0.16%+479,885Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,172 shares; 2024Q4: 112,145 shares; 2025Q1: 91,805 shares; 2025Q2: 64,283 shares; 2025Q3: 82,157 shares 82,157$5.23M0.16%+17,874Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 84,827 shares; 2025Q1: 29,834 shares; 2025Q2: 38,186 shares; 2025Q3: 150,737 shares 150,737$5.23M0.16%+112,551Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,131 shares; 2024Q4: 132,709 shares; 2025Q1: 74,243 shares; 2025Q2: 54,267 shares; 2025Q3: 77,238 shares 77,238$5.21M0.16%+22,971Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,518 shares; 2025Q1: 42,743 shares; 2025Q2: 11,217 shares; 2025Q3: 10,424 shares 10,424$5.2M0.16%-793Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,666 shares; 2024Q4: 19,979 shares; 2025Q1: 20,669 shares; 2025Q2: 4,440 shares; 2025Q3: 9,132 shares 9,132$5.19M0.16%+4,692Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,504 shares; 2024Q4: 205,854 shares; 2025Q1: 242,661 shares; 2025Q2: 10,255 shares; 2025Q3: 147,906 shares 147,906$5.19M0.16%+137,651Timeline
GPGIGPGI 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: 10,873 shares; 2025Q2: 38,780 shares; 2025Q3: 247,577 shares 247,577$5.15M0.15%+208,797Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,544 shares; 2024Q4: 28,748 shares; 2025Q1: 14,588 shares; 2025Q2: 7,100 shares; 2025Q3: 5,523 shares 5,523$5.11M0.15%-1,577Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,234 shares; 2024Q4: 202,232 shares; 2025Q1: 228,803 shares; 2025Q2: 101,114 shares; 2025Q3: 289,561 shares 289,561$5.1M0.15%+188,447Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,599 shares; 2024Q4: 24,629 shares; 2025Q1: 61,403 shares; 2025Q2: 28,760 shares; 2025Q3: 30,202 shares 30,202$5.04M0.15%+1,442Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly 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: 126,868 shares; 2025Q3: 203,674 shares 203,674$5.02M0.15%+76,806Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,036 shares; 2024Q4: 399,620 shares; 2025Q1: 114,254 shares; 2025Q2: 82,013 shares; 2025Q3: 192,988 shares 192,988$5M0.15%+110,975Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,869 shares; 2024Q4: 220,930 shares; 2025Q1: 230,344 shares; 2025Q2: 83,181 shares; 2025Q3: 127,556 shares 127,556$5M0.15%+44,375Timeline
DTDYNATRACE 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: 56,405 shares; 2025Q3: 101,400 shares 101,400$4.91M0.15%+44,995Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,558,005 shares; 2024Q4: not reported; 2025Q1: 203,920 shares; 2025Q2: 97,408 shares; 2025Q3: 337,972 shares 337,972$4.9M0.15%+240,564Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,151 shares; 2025Q1: 23,086 shares; 2025Q2: 11,463 shares; 2025Q3: 303,674 shares 303,674$4.89M0.15%+292,211Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,514 shares; 2024Q4: 23,116 shares; 2025Q1: 93,406 shares; 2025Q2: 377,678 shares; 2025Q3: 492,851 shares 492,851$4.88M0.15%+115,173Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,952 shares; 2024Q4: 416,733 shares; 2025Q1: 330,079 shares; 2025Q2: 187,669 shares; 2025Q3: 629,796 shares 629,796$4.86M0.15%+442,127Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,220 shares; 2024Q4: 37,252 shares; 2025Q1: 42,271 shares; 2025Q2: 60,628 shares; 2025Q3: 46,913 shares 46,913$4.85M0.14%-13,715Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,958 shares; 2024Q4: not reported; 2025Q1: 51,427 shares; 2025Q2: 39,528 shares; 2025Q3: 78,384 shares 78,384$4.82M0.14%+38,856Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,654 shares; 2024Q4: 27,497 shares; 2025Q1: 5,740 shares; 2025Q2: not reported; 2025Q3: 254,822 shares 254,822$4.75M0.14%newTimeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,873 shares; 2024Q4: 59,596 shares; 2025Q1: 5,807 shares; 2025Q2: 64,583 shares; 2025Q3: 22,127 shares 22,127$4.75M0.14%-42,456Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,671 shares; 2024Q4: not reported; 2025Q1: 356,137 shares; 2025Q2: 187,133 shares; 2025Q3: 33,495 shares 33,495$4.74M0.14%-153,638Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,385 shares; 2024Q4: 37,824 shares; 2025Q1: not reported; 2025Q2: 94,720 shares; 2025Q3: 56,167 shares 56,167$4.71M0.14%-38,553Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,603 shares; 2024Q4: 232,051 shares; 2025Q1: 73,421 shares; 2025Q2: 79,452 shares; 2025Q3: 349,896 shares 349,896$4.68M0.14%+270,444Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,175 shares; 2024Q4: 15,183 shares; 2025Q1: not reported; 2025Q2: 57,095 shares; 2025Q3: 40,370 shares 40,370$4.62M0.14%-16,725Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,726 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69,824 shares 69,824$4.6M0.14%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,267 shares; 2024Q4: 12,470 shares; 2025Q1: 574 shares; 2025Q2: not reported; 2025Q3: 36,950 shares 36,950$4.57M0.14%newTimeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,861 shares; 2025Q1: 3,550 shares; 2025Q2: 45,492 shares; 2025Q3: 21,218 shares 21,218$4.5M0.13%-24,274Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,809 shares; 2024Q4: 54,793 shares; 2025Q1: 83,389 shares; 2025Q2: 99,375 shares; 2025Q3: 109,542 shares 109,542$4.49M0.13%+10,167Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,142 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 182,680 shares 182,680$4.49M0.13%newTimeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 408,037 shares; 2025Q1: 68,279 shares; 2025Q2: 60,068 shares; 2025Q3: 40,153 shares 40,153$4.48M0.13%-19,915Timeline
AGQPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,998 shares; 2025Q1: not reported; 2025Q2: 3,047 shares; 2025Q3: 58,711 shares 58,711$4.48M0.13%+55,664Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,540 shares; 2025Q1: not reported; 2025Q2: 74,451 shares; 2025Q3: 90,771 shares 90,771$4.48M0.13%+16,320Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,700 shares; 2024Q4: not reported; 2025Q1: 2,289,467 shares; 2025Q2: 2,253,479 shares; 2025Q3: 466,200 shares 466,200$4.47M0.13%-1,787,279Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658,586 shares; 2024Q4: 649,438 shares; 2025Q1: 815,345 shares; 2025Q2: 1,101,282 shares; 2025Q3: 396,389 shares 396,389$4.46M0.13%-704,893Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,088 shares; 2024Q4: 113,514 shares; 2025Q1: 120,313 shares; 2025Q2: 133,068 shares; 2025Q3: 307,082 shares 307,082$4.43M0.13%+174,014Timeline
PANWPALO ALTO NETWORKS 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: 21,682 shares 21,682$4.41M0.13%newTimeline
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: 5,390 shares; 2025Q1: 9,692 shares; 2025Q2: 39,138 shares; 2025Q3: 33,196 shares 33,196$4.4M0.13%-5,942Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,253 shares; 2025Q3: 16,261 shares 16,261$4.39M0.13%+7,008Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,675 shares; 2024Q4: 154,750 shares; 2025Q1: 25,295 shares; 2025Q2: 62,994 shares; 2025Q3: 38,277 shares 38,277$4.38M0.13%-24,717Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,921 shares; 2025Q1: 160,293 shares; 2025Q2: not reported; 2025Q3: 282,328 shares 282,328$4.33M0.13%newTimeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,072 shares; 2024Q4: 308,790 shares; 2025Q1: 460,026 shares; 2025Q2: 377,241 shares; 2025Q3: 158,553 shares 158,553$4.33M0.13%-218,688Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,452 shares; 2024Q4: 1,316,405 shares; 2025Q1: 121,708 shares; 2025Q2: 962,856 shares; 2025Q3: 173,716 shares 173,716$4.29M0.13%-789,140Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77,799 shares; 2025Q1: not reported; 2025Q2: 13,817 shares; 2025Q3: 20,386 shares 20,386$4.29M0.13%+6,569Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,073 shares; 2024Q4: 222 shares; 2025Q1: 118,404 shares; 2025Q2: not reported; 2025Q3: 26,318 shares 26,318$4.26M0.13%newTimeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,136 shares; 2024Q4: 61,961 shares; 2025Q1: 83,157 shares; 2025Q2: 180,505 shares; 2025Q3: 50,166 shares 50,166$4.22M0.13%-130,339Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,825 shares; 2024Q4: not reported; 2025Q1: 23,368 shares; 2025Q2: 26,770 shares; 2025Q3: 44,408 shares 44,408$4.22M0.13%+17,638Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,314 shares; 2024Q4: not reported; 2025Q1: 160,914 shares; 2025Q2: 119,619 shares; 2025Q3: 58,102 shares 58,102$4.2M0.13%-61,517Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,556 shares; 2024Q4: 18,742 shares; 2025Q1: not reported; 2025Q2: 55,635 shares; 2025Q3: 169,238 shares 169,238$4.16M0.12%+113,603Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,369 shares; 2025Q1: not reported; 2025Q2: 3,451 shares; 2025Q3: 117,158 shares 117,158$4.16M0.12%+113,707Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,342 shares; 2024Q4: 11,589 shares; 2025Q1: 20,319 shares; 2025Q2: 8,579 shares; 2025Q3: 33,181 shares 33,181$4.15M0.12%+24,602Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 79,631 shares; 2025Q1: 41,351 shares; 2025Q2: not reported; 2025Q3: 17,016 shares 17,016$4.14M0.12%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,275 shares; 2024Q4: 31,793 shares; 2025Q1: 68,413 shares; 2025Q2: 51,505 shares; 2025Q3: 131,308 shares 131,308$4.13M0.12%+79,803Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,129 shares; 2024Q4: 75,023 shares; 2025Q1: 22,898 shares; 2025Q2: 197,545 shares; 2025Q3: 169,659 shares 169,659$4.12M0.12%-27,886Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,473 shares; 2024Q4: 471,488 shares; 2025Q1: not reported; 2025Q2: 125,344 shares; 2025Q3: 217,827 shares 217,827$4.12M0.12%+92,483Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,104 shares; 2024Q4: 274,151 shares; 2025Q1: 495,003 shares; 2025Q2: 594,944 shares; 2025Q3: 404,743 shares 404,743$4.12M0.12%-190,201Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,302 shares; 2024Q4: 127,316 shares; 2025Q1: 7,317 shares; 2025Q2: 16,474 shares; 2025Q3: 82,447 shares 82,447$4.1M0.12%+65,973Timeline
BULLWEBULL 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: 276,933 shares 276,933$4.1M0.12%newTimeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,061 shares; 2024Q4: not reported; 2025Q1: 245,089 shares; 2025Q2: 204,045 shares; 2025Q3: 222,239 shares 222,239$4.09M0.12%+18,194Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,652,867 shares; 2024Q4: 1,938,340 shares; 2025Q1: 1,039,910 shares; 2025Q2: 1,025,330 shares; 2025Q3: 1,363,031 shares 1,363,031$4.09M0.12%+337,701Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,641 shares; 2024Q4: 197,972 shares; 2025Q1: not reported; 2025Q2: 60,179 shares; 2025Q3: 116,490 shares 116,490$4.06M0.12%+56,311Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,578 shares; 2024Q4: 75,415 shares; 2025Q1: 11,196 shares; 2025Q2: 49,063 shares; 2025Q3: 127,109 shares 127,109$4.06M0.12%+78,046Timeline
BLSHBULLISHQuarterly 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: 63,470 shares 63,470$4.04M0.12%newTimeline
TKOTKO GROUP 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: 66,280 shares; 2025Q3: 19,980 shares 19,980$4.04M0.12%-46,300Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,778 shares; 2025Q2: 2,832 shares; 2025Q3: 15,609 shares 15,609$4.03M0.12%+12,777Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,744,007 shares; 2025Q1: 996,682 shares; 2025Q2: 1,349,925 shares; 2025Q3: 249,466 shares 249,466$4.01M0.12%-1,100,459Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,060 shares; 2024Q4: 285,424 shares; 2025Q1: 216,775 shares; 2025Q2: not reported; 2025Q3: 181,720 shares 181,720$4M0.12%newTimeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 94,546 shares; 2025Q1: 221,395 shares; 2025Q2: 174,193 shares; 2025Q3: 285,340 shares 285,340$3.98M0.12%+111,147
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,897 shares; 2025Q3: 117,404 shares 117,404$3.97M0.12%+49,507Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,134 shares; 2025Q1: 35,456 shares; 2025Q2: 84,769 shares; 2025Q3: 32,698 shares 32,698$3.96M0.12%-52,071Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,697 shares; 2024Q4: 1,523 shares; 2025Q1: 18,760 shares; 2025Q2: 29,386 shares; 2025Q3: 18,301 shares 18,301$3.95M0.12%-11,085Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507,776 shares; 2024Q4: 465,158 shares; 2025Q1: 242,795 shares; 2025Q2: 25,194 shares; 2025Q3: 98,565 shares 98,565$3.95M0.12%+73,371Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,054 shares; 2024Q4: not reported; 2025Q1: 139,825 shares; 2025Q2: 65,590 shares; 2025Q3: 237,617 shares 237,617$3.93M0.12%+172,027Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,859 shares; 2024Q4: 47,811 shares; 2025Q1: not reported; 2025Q2: 69,533 shares; 2025Q3: 89,478 shares 89,478$3.93M0.12%+19,945Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,271 shares; 2024Q4: 26,419 shares; 2025Q1: 30,437 shares; 2025Q2: 27,648 shares; 2025Q3: 18,241 shares 18,241$3.9M0.12%-9,407Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,359 shares; 2025Q3: 3,597 shares 3,597$3.88M0.12%+1,238Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,141 shares; 2024Q4: 43,820 shares; 2025Q1: 25,523 shares; 2025Q2: 36,528 shares; 2025Q3: 31,703 shares 31,703$3.85M0.12%-4,825Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,830 shares; 2024Q4: 42,989 shares; 2025Q1: 31,295 shares; 2025Q2: 89,441 shares; 2025Q3: 135,483 shares 135,483$3.85M0.12%+46,042Timeline
CLOVCLOVER HEALTH INVESTMENTS 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: 370,744 shares; 2025Q2: 483,803 shares; 2025Q3: 1,237,171 shares 1,237,171$3.79M0.11%+753,368Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,050 shares; 2025Q1: 189 shares; 2025Q2: 83,105 shares; 2025Q3: 115,930 shares 115,930$3.74M0.11%+32,825Timeline
SQQQProShares UltraPro Short QQQQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,900 shares; 2025Q1: not reported; 2025Q2: 92,993 shares; 2025Q3: 243,434 shares 243,434$3.71M0.11%+150,441Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,902 shares; 2025Q1: 115,789 shares; 2025Q2: not reported; 2025Q3: 100,120 shares 100,120$3.7M0.11%newTimeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,504 shares; 2024Q4: 68,308 shares; 2025Q1: 56,677 shares; 2025Q2: 7,796 shares; 2025Q3: 12,750 shares 12,750$3.68M0.11%+4,954Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,868 shares; 2024Q4: 81,997 shares; 2025Q1: 47,383 shares; 2025Q2: 41,703 shares; 2025Q3: 59,555 shares 59,555$3.66M0.11%+17,852Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,259 shares; 2025Q1: 5,932 shares; 2025Q2: 8,398 shares; 2025Q3: 20,400 shares 20,400$3.63M0.11%+12,002Timeline
WRDWERIDE 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: 230,114 shares; 2025Q3: 358,822 shares 358,822$3.55M0.11%+128,708Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,234 shares; 2024Q4: 10,236 shares; 2025Q1: 9,996 shares; 2025Q2: 21,494 shares; 2025Q3: 26,578 shares 26,578$3.53M0.11%+5,084Timeline
EWWISHARES 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: 21,212 shares; 2025Q2: not reported; 2025Q3: 51,481 shares 51,481$3.51M0.1%newTimeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,949 shares; 2025Q1: not reported; 2025Q2: 93,378 shares; 2025Q3: 126,400 shares 126,400$3.51M0.1%+33,022Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,554 shares; 2025Q3: 44,842 shares 44,842$3.49M0.1%+36,288Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,323 shares; 2024Q4: 30,402 shares; 2025Q1: not reported; 2025Q2: 5,852 shares; 2025Q3: 8,889 shares 8,889$3.48M0.1%+3,037Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781,439 shares; 2024Q4: 515,343 shares; 2025Q1: 44,324 shares; 2025Q2: 181,423 shares; 2025Q3: 224,027 shares 224,027$3.47M0.1%+42,604Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,350 shares; 2024Q4: 184 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 184,285 shares 184,285$3.46M0.1%newTimeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 271,925 shares; 2025Q1: 297,242 shares; 2025Q2: 400,810 shares; 2025Q3: 351,943 shares 351,943$3.45M0.1%-48,867Timeline
DUOLDUOLINGO 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: 3,778 shares; 2025Q3: 10,699 shares 10,699$3.44M0.1%+6,921Timeline
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: 101,078 shares; 2025Q2: 148,812 shares; 2025Q3: 241,335 shares 241,335$3.42M0.1%+92,523Timeline
NMMNAVIOS MARITIME PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,242 shares; 2024Q4: 418,758 shares; 2025Q1: 122,894 shares; 2025Q2: 79,523 shares; 2025Q3: 75,796 shares 75,796$3.41M0.1%-3,727Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,229 shares; 2024Q4: 1,311 shares; 2025Q1: 2,242 shares; 2025Q2: 3,737 shares; 2025Q3: 12,408 shares 12,408$3.41M0.1%+8,671Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,408 shares; 2025Q1: 9,179 shares; 2025Q2: not reported; 2025Q3: 133,308 shares 133,308$3.4M0.1%newTimeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,777 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 151,817 shares; 2025Q3: 274,270 shares 274,270$3.4M0.1%+122,453Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 911 shares; 2024Q4: 62,033 shares; 2025Q1: 185,222 shares; 2025Q2: 101,693 shares; 2025Q3: 182,200 shares 182,200$3.39M0.1%+80,507Timeline
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,104 shares; 2025Q2: 11,989 shares; 2025Q3: 80,032 shares 80,032$3.38M0.1%+68,043Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,692 shares; 2024Q4: 398,745 shares; 2025Q1: 2,610 shares; 2025Q2: 91,391 shares; 2025Q3: 40,213 shares 40,213$3.37M0.1%-51,178Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,956 shares; 2024Q4: 210,192 shares; 2025Q1: 115,518 shares; 2025Q2: 112,034 shares; 2025Q3: 187,704 shares 187,704$3.37M0.1%+75,670Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,751 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,241 shares; 2025Q3: 89,181 shares 89,181$3.35M0.1%+66,940Timeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,610 shares; 2024Q4: 288,308 shares; 2025Q1: 413,283 shares; 2025Q2: not reported; 2025Q3: 525,086 shares 525,086$3.34M0.1%newTimeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,610 shares; 2024Q4: not reported; 2025Q1: 622,071 shares; 2025Q2: 857,286 shares; 2025Q3: 378,242 shares 378,242$3.28M0.1%-479,044Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,057 shares; 2024Q4: 70,494 shares; 2025Q1: 76,882 shares; 2025Q2: 37,076 shares; 2025Q3: 18,272 shares 18,272$3.25M0.1%-18,804Timeline
PBTPERMIAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,803 shares; 2024Q4: not reported; 2025Q1: 16,253 shares; 2025Q2: 197,713 shares; 2025Q3: 174,980 shares 174,980$3.19M0.1%-22,733Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 133,435 shares; 2025Q1: 45,342 shares; 2025Q2: not reported; 2025Q3: 117,666 shares 117,666$3.18M0.1%newTimeline
ATAIBECKLEY INCATAIBECKLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,985 shares; 2024Q4: 70,777 shares; 2025Q1: 57,796 shares; 2025Q2: 37,753 shares; 2025Q3: 600,507 shares 600,507$3.18M0.09%+562,754
ONONON HLDG 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: not reported; 2025Q3: 73,744 shares 73,744$3.12M0.09%newTimeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,067 shares; 2025Q1: 29,043 shares; 2025Q2: 36,411 shares; 2025Q3: 98,659 shares 98,659$3.12M0.09%+62,248Timeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,164 shares; 2024Q4: 197,406 shares; 2025Q1: not reported; 2025Q2: 26,888 shares; 2025Q3: 216,356 shares 216,356$3.09M0.09%+189,468Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,333,815 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 727,751 shares; 2025Q3: 168,580 shares 168,580$3.08M0.09%-559,171Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,879 shares; 2024Q4: 38,106 shares; 2025Q1: not reported; 2025Q2: 109,757 shares; 2025Q3: 199,919 shares 199,919$3.07M0.09%+90,162Timeline
WGMICOINSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 79,827 shares; 2025Q1: 14,876 shares; 2025Q2: 34,620 shares; 2025Q3: 69,382 shares 69,382$3.07M0.09%+34,762Timeline
TBCHTURTLE BEACH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,232 shares; 2024Q4: 49,846 shares; 2025Q1: 203,985 shares; 2025Q2: 239,831 shares; 2025Q3: 192,608 shares 192,608$3.06M0.09%-47,223Timeline
FIGFIGMA 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: 58,639 shares 58,639$3.04M0.09%newTimeline
PENNPENN ENTERTAINMENT 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: 63,972 shares; 2025Q2: 179,729 shares; 2025Q3: 155,094 shares 155,094$2.99M0.09%-24,635Timeline
SERVSERVE ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,543 shares; 2024Q4: 13,496 shares; 2025Q1: 37,209 shares; 2025Q2: 253,760 shares; 2025Q3: 256,154 shares 256,154$2.98M0.09%+2,394Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,026 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,141 shares 21,141$2.97M0.09%newTimeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,996 shares; 2024Q4: 35,090 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,349 shares 54,349$2.96M0.09%newTimeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,292 shares; 2025Q3: 12,493 shares 12,493$2.95M0.09%+10,201Timeline
AMDLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,969 shares; 2025Q1: 205,715 shares; 2025Q2: 743,626 shares; 2025Q3: 285,305 shares 285,305$2.95M0.09%-458,321Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,236 shares; 2024Q4: 8,268 shares; 2025Q1: 10,184 shares; 2025Q2: 37,143 shares; 2025Q3: 55,132 shares 55,132$2.94M0.09%+17,989Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,200 shares; 2024Q4: 925,306 shares; 2025Q1: 1,390,793 shares; 2025Q2: 1,587,975 shares; 2025Q3: 448,002 shares 448,002$2.92M0.09%-1,139,973Timeline
AJGGALLAGHER ARTHUR J & 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: 105 shares; 2025Q2: 1,311 shares; 2025Q3: 9,415 shares 9,415$2.92M0.09%+8,104Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,588 shares; 2025Q1: 8,148 shares; 2025Q2: 21,690 shares; 2025Q3: 31,198 shares 31,198$2.85M0.09%+9,508Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 498,429 shares; 2025Q1: 1,346,036 shares; 2025Q2: 775,301 shares; 2025Q3: 1,158,765 shares 1,158,765$2.85M0.09%+383,464Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,591 shares; 2024Q4: 50,566 shares; 2025Q1: 38,647 shares; 2025Q2: 39,469 shares; 2025Q3: 155,419 shares 155,419$2.85M0.09%+115,950Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,756 shares; 2024Q4: 218,261 shares; 2025Q1: 223,196 shares; 2025Q2: 225,139 shares; 2025Q3: 462,619 shares 462,619$2.82M0.08%+237,480Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,160 shares; 2025Q1: 22,160 shares; 2025Q2: 47,958 shares; 2025Q3: 20,343 shares 20,343$2.79M0.08%-27,615Timeline
AMSCAMERICAN SUPERCONDUCTOR 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: 7,299 shares; 2025Q3: 46,903 shares 46,903$2.79M0.08%+39,604Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,886 shares; 2025Q1: 2,297 shares; 2025Q2: not reported; 2025Q3: 5,733 shares 5,733$2.77M0.08%new
MPWRMONOLITHIC PWR 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: 924 shares; 2025Q2: 1,663 shares; 2025Q3: 3,006 shares 3,006$2.77M0.08%+1,343Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,045 shares; 2024Q4: 39,700 shares; 2025Q1: 93,300 shares; 2025Q2: 7,710 shares; 2025Q3: 28,173 shares 28,173$2.76M0.08%+20,463Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,348 shares; 2024Q4: 40,486 shares; 2025Q1: 43,029 shares; 2025Q2: 63,151 shares; 2025Q3: 22,978 shares 22,978$2.76M0.08%-40,173Timeline
HLFHERBALIFE 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: 326,896 shares; 2025Q2: 316,333 shares; 2025Q3: 323,784 shares 323,784$2.73M0.08%+7,451Timeline
RRCRANGE RES 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: 156,282 shares; 2025Q3: 72,512 shares 72,512$2.73M0.08%-83,770Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,606 shares; 2024Q4: 8,532 shares; 2025Q1: 34,453 shares; 2025Q2: 61,118 shares; 2025Q3: 83,675 shares 83,675$2.72M0.08%+22,557Timeline
BLDRBUILDERS FIRSTSOURCE 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: 24,170 shares; 2025Q3: 22,404 shares 22,404$2.72M0.08%-1,766Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,235 shares; 2024Q4: 57,921 shares; 2025Q1: 12,377 shares; 2025Q2: 90,218 shares; 2025Q3: 19,310 shares 19,310$2.7M0.08%-70,908Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,856 shares; 2024Q4: 138,728 shares; 2025Q1: 32,889 shares; 2025Q2: 70,035 shares; 2025Q3: 82,089 shares 82,089$2.7M0.08%+12,054Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,193 shares; 2024Q4: 235,197 shares; 2025Q1: 154,169 shares; 2025Q2: 217,618 shares; 2025Q3: 83,792 shares 83,792$2.7M0.08%-133,826Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,589 shares; 2024Q4: 19,682 shares; 2025Q1: 370,719 shares; 2025Q2: 627,357 shares; 2025Q3: 649,460 shares 649,460$2.7M0.08%+22,103Timeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,244 shares; 2024Q4: 216,804 shares; 2025Q1: 168,662 shares; 2025Q2: 45,383 shares; 2025Q3: 231,782 shares 231,782$2.69M0.08%+186,399Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,941 shares; 2024Q4: 55,063 shares; 2025Q1: not reported; 2025Q2: 33,338 shares; 2025Q3: 27,547 shares 27,547$2.69M0.08%-5,791Timeline
SNPSSYNOPSYS 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: 5,448 shares 5,448$2.69M0.08%newTimeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,411 shares; 2025Q1: 825 shares; 2025Q2: 37,856 shares; 2025Q3: 32,276 shares 32,276$2.69M0.08%-5,580Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,662 shares; 2024Q4: 10,402 shares; 2025Q1: not reported; 2025Q2: 30,176 shares; 2025Q3: 31,311 shares 31,311$2.68M0.08%+1,135Timeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,448 shares; 2024Q4: 70,752 shares; 2025Q1: 95,286 shares; 2025Q2: 306,290 shares; 2025Q3: 1,262,169 shares 1,262,169$2.68M0.08%+955,879Timeline
AMZUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,395 shares; 2025Q1: 3,444 shares; 2025Q2: 34,387 shares; 2025Q3: 76,418 shares 76,418$2.66M0.08%+42,031Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: not reported; 2025Q1: 8,927 shares; 2025Q2: 18,853 shares; 2025Q3: 24,359 shares 24,359$2.64M0.08%+5,506Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,418 shares; 2025Q1: not reported; 2025Q2: 10,750 shares; 2025Q3: 12,979 shares 12,979$2.64M0.08%+2,229Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,991 shares; 2025Q1: not reported; 2025Q2: 200,000 shares; 2025Q3: 292,951 shares 292,951$2.63M0.08%+92,951Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,303 shares; 2024Q4: 236,997 shares; 2025Q1: 281,805 shares; 2025Q2: 158,767 shares; 2025Q3: 486,904 shares 486,904$2.62M0.08%+328,137Timeline
LTBRLIGHTBRIDGE 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: 30,690 shares; 2025Q2: 55,293 shares; 2025Q3: 123,297 shares 123,297$2.62M0.08%+68,004Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,994 shares; 2024Q4: 98,124 shares; 2025Q1: 465 shares; 2025Q2: not reported; 2025Q3: 55,025 shares 55,025$2.6M0.08%newTimeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,071 shares; 2025Q1: 74,394 shares; 2025Q2: 46,041 shares; 2025Q3: 234,788 shares 234,788$2.56M0.08%+188,747Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,880 shares; 2024Q4: 33,155 shares; 2025Q1: 41,478 shares; 2025Q2: 57,045 shares; 2025Q3: 32,380 shares 32,380$2.55M0.08%-24,665Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,159 shares; 2024Q4: 23,731 shares; 2025Q1: 9,112 shares; 2025Q2: 25,345 shares; 2025Q3: 25,387 shares 25,387$2.54M0.08%+42Timeline
CWHCAMPING WORLD 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: 4,837 shares; 2025Q2: 272,671 shares; 2025Q3: 160,349 shares 160,349$2.53M0.08%-112,322Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,394 shares; 2024Q4: 63,971 shares; 2025Q1: 27,546 shares; 2025Q2: 14,243 shares; 2025Q3: 45,245 shares 45,245$2.52M0.08%+31,002Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,044 shares; 2025Q1: 54,293 shares; 2025Q2: 72,773 shares; 2025Q3: 39,228 shares 39,228$2.52M0.08%-33,545Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,523 shares; 2024Q4: 12,436 shares; 2025Q1: 48,599 shares; 2025Q2: 36,587 shares; 2025Q3: 17,185 shares 17,185$2.51M0.08%-19,402Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228 shares; 2024Q4: 974 shares; 2025Q1: 43,584 shares; 2025Q2: 31,069 shares; 2025Q3: 26,031 shares 26,031$2.51M0.08%-5,038Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,461 shares; 2025Q1: 2,575 shares; 2025Q2: not reported; 2025Q3: 29,892 shares 29,892$2.49M0.07%newTimeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,542 shares; 2025Q1: 26,278 shares; 2025Q2: 100,562 shares; 2025Q3: 98,596 shares 98,596$2.46M0.07%-1,966Timeline
IBBISHARES 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: 15,929 shares; 2025Q3: 17,045 shares 17,045$2.46M0.07%+1,116Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,346 shares; 2025Q1: 31,284 shares; 2025Q2: 18,368 shares; 2025Q3: 51,146 shares 51,146$2.45M0.07%+32,778Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,091 shares; 2024Q4: 760,746 shares; 2025Q1: 32,866 shares; 2025Q2: not reported; 2025Q3: 46,202 shares 46,202$2.44M0.07%newTimeline
XBISPDR 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: 5,605 shares; 2025Q2: not reported; 2025Q3: 24,191 shares 24,191$2.42M0.07%newTimeline
INVESTMENT MANAGERS SER TRINVESTMENT MANAGERS SER 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: 118,517 shares 118,517$2.42M0.07%new
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 649,416 shares; 2024Q4: 551,229 shares; 2025Q1: not reported; 2025Q2: 7,958 shares; 2025Q3: 31,590 shares 31,590$2.41M0.07%+23,632Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,485 shares; 2024Q4: 187,620 shares; 2025Q1: 9,370 shares; 2025Q2: 107,089 shares; 2025Q3: 110,315 shares 110,315$2.4M0.07%+3,226Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,710 shares; 2024Q4: 47,874 shares; 2025Q1: 7,361 shares; 2025Q2: not reported; 2025Q3: 16,535 shares 16,535$2.38M0.07%newTimeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,160 shares; 2024Q4: 28,991 shares; 2025Q1: 12,283 shares; 2025Q2: 168,936 shares; 2025Q3: 117,406 shares 117,406$2.37M0.07%-51,530Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,529 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,234 shares 35,234$2.36M0.07%newTimeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,045 shares; 2024Q4: 54,128 shares; 2025Q1: 52,555 shares; 2025Q2: 142,334 shares; 2025Q3: 122,341 shares 122,341$2.36M0.07%-19,993Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,842 shares; 2024Q4: 982,894 shares; 2025Q1: 453,189 shares; 2025Q2: 297,467 shares; 2025Q3: 323,145 shares 323,145$2.34M0.07%+25,678Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,056 shares; 2024Q4: 451,900 shares; 2025Q1: 29,822 shares; 2025Q2: not reported; 2025Q3: 165,622 shares 165,622$2.34M0.07%newTimeline
CGNXCOGNEX 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: 1,583 shares; 2025Q2: not reported; 2025Q3: 51,577 shares 51,577$2.34M0.07%newTimeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,170 shares; 2024Q4: 15,016 shares; 2025Q1: 1,924 shares; 2025Q2: 14,822 shares; 2025Q3: 12,562 shares 12,562$2.32M0.07%-2,260Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,278 shares 48,278$2.31M0.07%newTimeline
CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS 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: 99,125 shares; 2025Q3: 102,543 shares 102,543$2.29M0.07%+3,418
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,416 shares; 2024Q4: 23,431 shares; 2025Q1: 23,020 shares; 2025Q2: 20,710 shares; 2025Q3: 29,362 shares 29,362$2.27M0.07%+8,652Timeline
FWRDFORWARD AIR 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: 58,336 shares; 2025Q3: 88,335 shares 88,335$2.26M0.07%+29,999Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,619 shares; 2025Q1: not reported; 2025Q2: 55,202 shares; 2025Q3: 17,117 shares 17,117$2.26M0.07%-38,085Timeline
UNHGTHEMES 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: 106,364 shares 106,364$2.25M0.07%newTimeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,419 shares; 2024Q4: 26,406 shares; 2025Q1: not reported; 2025Q2: 859 shares; 2025Q3: 11,149 shares 11,149$2.24M0.07%+10,290Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,742 shares; 2024Q4: 14,608 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 211,295 shares 211,295$2.24M0.07%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 583 shares; 2025Q1: 3,063 shares; 2025Q2: not reported; 2025Q3: 9,460 shares 9,460$2.24M0.07%newTimeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,212 shares; 2024Q4: 5,962 shares; 2025Q1: 20,812 shares; 2025Q2: 23,924 shares; 2025Q3: 23,616 shares 23,616$2.21M0.07%-308Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 641 shares; 2024Q4: 4,164 shares; 2025Q1: 65,095 shares; 2025Q2: 48,269 shares; 2025Q3: 45,051 shares 45,051$2.2M0.07%-3,218Timeline
UPSTUPSTART 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: 94,690 shares; 2025Q2: 24,959 shares; 2025Q3: 43,222 shares 43,222$2.2M0.07%+18,263Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,930 shares; 2024Q4: 25,980 shares; 2025Q1: 33,293 shares; 2025Q2: 25,258 shares; 2025Q3: 38,442 shares 38,442$2.19M0.07%+13,184Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 15,910 shares 15,910$2.18M0.07%newTimeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,063 shares; 2025Q1: 229 shares; 2025Q2: not reported; 2025Q3: 59,195 shares 59,195$2.18M0.07%newTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 105,316 shares; 2025Q1: 14,938 shares; 2025Q2: 5,560 shares; 2025Q3: 10,914 shares 10,914$2.14M0.06%+5,354Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,482 shares; 2024Q4: 39,437 shares; 2025Q1: 15,949 shares; 2025Q2: 11,270 shares; 2025Q3: 25,604 shares 25,604$2.13M0.06%+14,334Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,572 shares; 2024Q4: 52,516 shares; 2025Q1: 612,545 shares; 2025Q2: 196,812 shares; 2025Q3: 25,218 shares 25,218$2.13M0.06%-171,594Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,470 shares; 2024Q4: 85,577 shares; 2025Q1: 13,080 shares; 2025Q2: 5,358 shares; 2025Q3: 63,344 shares 63,344$2.13M0.06%+57,986Timeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 96,026 shares; 2025Q1: 29,694 shares; 2025Q2: 397,512 shares; 2025Q3: 615,224 shares 615,224$2.12M0.06%+217,712Timeline
REGNREGENERON PHARMACEUTICALSQuarterly 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: 765 shares; 2025Q2: not reported; 2025Q3: 3,749 shares 3,749$2.11M0.06%newTimeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,225 shares; 2024Q4: 55,554 shares; 2025Q1: 58,708 shares; 2025Q2: 52,052 shares; 2025Q3: 27,630 shares 27,630$2.1M0.06%-24,422Timeline
UMACUNUSUAL MACHS 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: 19,977 shares; 2025Q3: 137,907 shares 137,907$2.08M0.06%+117,930Timeline
SMTCSEMTECH 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: 29,089 shares 29,089$2.08M0.06%newTimeline
TSSITSS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,014 shares; 2025Q1: 36,203 shares; 2025Q2: not reported; 2025Q3: 114,622 shares 114,622$2.08M0.06%newTimeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,914 shares; 2024Q4: 41,950 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,514 shares 11,514$2.06M0.06%newTimeline
CDTXCIDARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,403 shares 21,403$2.05M0.06%newTimeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,234 shares; 2024Q4: 57,223 shares; 2025Q1: 65,065 shares; 2025Q2: 14,977 shares; 2025Q3: 71,154 shares 71,154$2.05M0.06%+56,177Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,239 shares; 2025Q3: 15,411 shares 15,411$2.04M0.06%+8,172Timeline
MANUMANCHESTER UTD PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,424 shares; 2024Q4: 565 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 134,454 shares 134,454$2.04M0.06%newTimeline
KKRKKR & 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: 24,302 shares; 2025Q2: 81,100 shares; 2025Q3: 15,525 shares 15,525$2.02M0.06%-65,575Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,390 shares; 2025Q1: 101,868 shares; 2025Q2: 72,280 shares; 2025Q3: 74,206 shares 74,206$2.01M0.06%+1,926Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,243 shares; 2024Q4: 108,174 shares; 2025Q1: 99,887 shares; 2025Q2: 78,995 shares; 2025Q3: 24,726 shares 24,726$2M0.06%-54,269Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,284 shares; 2024Q4: 587 shares; 2025Q1: 1,415 shares; 2025Q2: 6,665 shares; 2025Q3: 15,148 shares 15,148$2M0.06%+8,483Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14 shares; 2024Q4: 2,182 shares; 2025Q1: not reported; 2025Q2: 677 shares; 2025Q3: 18,022 shares 18,022$2M0.06%+17,345Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,313 shares; 2024Q4: 24,708 shares; 2025Q1: not reported; 2025Q2: 22,285 shares; 2025Q3: 29,943 shares 29,943$1.96M0.06%+7,658Timeline
GISGENERAL MILLS 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: 52,596 shares; 2025Q2: 23,081 shares; 2025Q3: 38,723 shares 38,723$1.95M0.06%+15,642Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491 shares; 2024Q4: 16,162 shares; 2025Q1: 7,270 shares; 2025Q2: 3,098 shares; 2025Q3: 11,932 shares 11,932$1.94M0.06%+8,834Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,281 shares; 2025Q1: 20,524 shares; 2025Q2: 453,265 shares; 2025Q3: 548,040 shares 548,040$1.94M0.06%+94,775Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,434 shares; 2024Q4: 56,244 shares; 2025Q1: 19,000 shares; 2025Q2: 9,204 shares; 2025Q3: 11,813 shares 11,813$1.94M0.06%+2,609Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,279 shares; 2024Q4: not reported; 2025Q1: 66,699 shares; 2025Q2: 83,774 shares; 2025Q3: 20,975 shares 20,975$1.92M0.06%-62,799Timeline
DOCUDOCUSIGN 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: 30,959 shares; 2025Q3: 26,479 shares 26,479$1.91M0.06%-4,480Timeline
NBNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,245 shares; 2025Q1: 7,145 shares; 2025Q2: not reported; 2025Q3: 285,502 shares 285,502$1.91M0.06%newTimeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,654 shares; 2024Q4: 28,611 shares; 2025Q1: 210,621 shares; 2025Q2: 283,684 shares; 2025Q3: 67,369 shares 67,369$1.91M0.06%-216,315Timeline
FETHFIDELITY ETHEREUM 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: 4,680 shares; 2025Q3: 45,574 shares 45,574$1.89M0.06%+40,894Timeline
BOILPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,347 shares; 2025Q1: not reported; 2025Q2: 37,091 shares; 2025Q3: 62,847 shares 62,847$1.88M0.06%+25,756Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,151 shares; 2024Q4: 60,788 shares; 2025Q1: 199,611 shares; 2025Q2: 214,263 shares; 2025Q3: 47,759 shares 47,759$1.87M0.06%-166,504Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 950 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,291 shares; 2025Q3: 22,388 shares 22,388$1.87M0.06%+16,097Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,291 shares; 2024Q4: 267,624 shares; 2025Q1: 210,807 shares; 2025Q2: 226,116 shares; 2025Q3: 394,875 shares 394,875$1.87M0.06%+168,759Timeline
AMKRAMKOR TECHNOLOGY 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: 211,846 shares; 2025Q2: 49,026 shares; 2025Q3: 65,699 shares 65,699$1.87M0.06%+16,673Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,789 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 210,308 shares; 2025Q3: 62,366 shares 62,366$1.86M0.06%-147,942Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,551 shares; 2024Q4: 35,117 shares; 2025Q1: 38,340 shares; 2025Q2: 10,742 shares; 2025Q3: 17,212 shares 17,212$1.85M0.06%+6,470Timeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 152,468 shares; 2025Q3: 81,365 shares 81,365$1.83M0.05%-71,103Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,138 shares; 2024Q4: 33,344 shares; 2025Q1: 10,112 shares; 2025Q2: not reported; 2025Q3: 14,169 shares 14,169$1.83M0.05%newTimeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,835 shares; 2024Q4: 32,465 shares; 2025Q1: 19,045 shares; 2025Q2: 76,206 shares; 2025Q3: 94,520 shares 94,520$1.81M0.05%+18,314Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,672 shares; 2024Q4: 1,069 shares; 2025Q1: 2,097 shares; 2025Q2: 3,417 shares; 2025Q3: 2,310 shares 2,310$1.81M0.05%-1,107Timeline
DOCNDIGITALOCEAN 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: 52,580 shares 52,580$1.8M0.05%newTimeline
TMTOYOTA MOTOR 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: 3,713 shares; 2025Q2: 11,491 shares; 2025Q3: 9,385 shares 9,385$1.79M0.05%-2,106Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,384 shares; 2024Q4: not reported; 2025Q1: 77,422 shares; 2025Q2: 109,355 shares; 2025Q3: 24,790 shares 24,790$1.79M0.05%-84,565Timeline
LEVILEVI STRAUSS & CO 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: not reported; 2025Q2: 31,953 shares; 2025Q3: 76,787 shares 76,787$1.79M0.05%+44,834Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,033 shares; 2024Q4: 4,114 shares; 2025Q1: not reported; 2025Q2: 122,827 shares; 2025Q3: 130,449 shares 130,449$1.77M0.05%+7,622Timeline
Sandstorm Gold LtdSandstorm Gold LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,569 shares; 2024Q4: 340,925 shares; 2025Q1: 177,370 shares; 2025Q2: 130,654 shares; 2025Q3: 140,756 shares 140,756$1.76M0.05%+10,102
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,763 shares; 2025Q1: 34,678 shares; 2025Q2: 52,041 shares; 2025Q3: 17,633 shares 17,633$1.74M0.05%-34,408Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,902 shares; 2024Q4: 233,137 shares; 2025Q1: 12,837 shares; 2025Q2: 30,749 shares; 2025Q3: 33,537 shares 33,537$1.74M0.05%+2,788Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,786 shares; 2024Q4: 40,448 shares; 2025Q1: 13,361 shares; 2025Q2: not reported; 2025Q3: 29,929 shares 29,929$1.74M0.05%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,256 shares; 2025Q3: 8,408 shares 8,408$1.73M0.05%-848Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,331 shares; 2025Q1: 37,636 shares; 2025Q2: 46,677 shares; 2025Q3: 45,133 shares 45,133$1.71M0.05%-1,544Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,091 shares; 2024Q4: not reported; 2025Q1: 33,777 shares; 2025Q2: 23,294 shares; 2025Q3: 39,196 shares 39,196$1.71M0.05%+15,902Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,409 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 74,399 shares 74,399$1.71M0.05%newTimeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,612 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,020 shares 38,020$1.71M0.05%newTimeline
OPADOFFERPAD SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 2,362 shares; 2025Q1: 991 shares; 2025Q2: not reported; 2025Q3: 406,645 shares 406,645$1.7M0.05%newTimeline
HYDVANECK 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: 46,931 shares; 2025Q3: 33,031 shares 33,031$1.68M0.05%-13,900Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 132,802 shares; 2025Q1: 493,948 shares; 2025Q2: 200,215 shares; 2025Q3: 127,618 shares 127,618$1.68M0.05%-72,597Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,805 shares; 2024Q4: 47,242 shares; 2025Q1: 17,001 shares; 2025Q2: 161,236 shares; 2025Q3: 97,085 shares 97,085$1.68M0.05%-64,151Timeline
REZIRESIDEO TECHNOLOGIES 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: 613 shares; 2025Q2: 183 shares; 2025Q3: 38,646 shares 38,646$1.67M0.05%+38,463Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,871 shares; 2025Q1: not reported; 2025Q2: 29,369 shares; 2025Q3: 77,414 shares 77,414$1.66M0.05%+48,045Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,588 shares; 2024Q4: 404,609 shares; 2025Q1: 412,269 shares; 2025Q2: 118,505 shares; 2025Q3: 748,762 shares 748,762$1.65M0.05%+630,257Timeline
KODKEASTMAN KODAK 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: 302,936 shares; 2025Q2: 366,635 shares; 2025Q3: 256,403 shares 256,403$1.64M0.05%-110,232Timeline
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 722 shares; 2025Q1: 46,391 shares; 2025Q2: 216,718 shares; 2025Q3: 112,731 shares 112,731$1.63M0.05%-103,987Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,132 shares; 2024Q4: 8,054 shares; 2025Q1: 10,844 shares; 2025Q2: not reported; 2025Q3: 19,292 shares 19,292$1.63M0.05%newTimeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,100 shares; 2025Q2: 59,203 shares; 2025Q3: 24,645 shares 24,645$1.63M0.05%-34,558Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,594 shares; 2024Q4: 330,173 shares; 2025Q1: 380,582 shares; 2025Q2: 925,728 shares; 2025Q3: 977,131 shares 977,131$1.62M0.05%+51,403Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,725 shares; 2024Q4: not reported; 2025Q1: 26,179 shares; 2025Q2: 84,192 shares; 2025Q3: 92,988 shares 92,988$1.61M0.05%+8,796Timeline
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 966,349 shares; 2025Q1: not reported; 2025Q2: 108,425 shares; 2025Q3: 345,993 shares 345,993$1.61M0.05%+237,568
YMMFULL TRUCK ALLIANCE 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: 23,838 shares; 2025Q3: 123,927 shares 123,927$1.61M0.05%+100,089Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 753 shares; 2025Q1: 19,770 shares; 2025Q2: 50,763 shares; 2025Q3: 30,538 shares 30,538$1.6M0.05%-20,225Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 880,308 shares; 2024Q4: 808,870 shares; 2025Q1: 198,393 shares; 2025Q2: 842,895 shares; 2025Q3: 546,143 shares 546,143$1.58M0.05%-296,752Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,464 shares; 2024Q4: 115,774 shares; 2025Q1: 240,862 shares; 2025Q2: 146,525 shares; 2025Q3: 161,416 shares 161,416$1.58M0.05%+14,891Timeline
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,374 shares; 2024Q4: 13,020 shares; 2025Q1: 24,029 shares; 2025Q2: 38,593 shares; 2025Q3: 168,083 shares 168,083$1.58M0.05%+129,490Timeline
SOXSDirexion Daily Semiconductors Bea…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,282 shares; 2024Q4: 19,845 shares; 2025Q1: 48,123 shares; 2025Q2: 185,124 shares; 2025Q3: 304,291 shares 304,291$1.57M0.05%+119,167Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,455 shares; 2025Q1: 38,183 shares; 2025Q2: not reported; 2025Q3: 171,315 shares 171,315$1.54M0.05%newTimeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,172 shares; 2024Q4: 59,410 shares; 2025Q1: 14,318 shares; 2025Q2: not reported; 2025Q3: 29,303 shares 29,303$1.53M0.05%newTimeline
VOLATILITY SHS TRVOLATILITY SHS 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: 4,892 shares; 2025Q3: 66,336 shares 66,336$1.53M0.05%+61,444
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,905 shares; 2025Q2: 42,122 shares; 2025Q3: 53,543 shares 53,543$1.49M0.04%+11,421Timeline
TJXTJX COS 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: 10,736 shares; 2025Q2: 18,940 shares; 2025Q3: 10,304 shares 10,304$1.49M0.04%-8,636Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,874 shares; 2025Q1: 31,266 shares; 2025Q2: 17,698 shares; 2025Q3: 23,454 shares 23,454$1.48M0.04%+5,756Timeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,492 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,441 shares; 2025Q3: 71,735 shares 71,735$1.48M0.04%+64,294Timeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 175,735 shares; 2025Q1: 172,239 shares; 2025Q2: 160,812 shares; 2025Q3: 198,162 shares 198,162$1.48M0.04%+37,350Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,091 shares; 2025Q1: 5,186 shares; 2025Q2: 716 shares; 2025Q3: 25,496 shares 25,496$1.47M0.04%+24,780Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,036 shares; 2025Q1: 49,989 shares; 2025Q2: 3,654 shares; 2025Q3: 15,722 shares 15,722$1.47M0.04%+12,068Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,788 shares; 2024Q4: 5,506 shares; 2025Q1: not reported; 2025Q2: 1,908 shares; 2025Q3: 3,024 shares 3,024$1.47M0.04%+1,116Timeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,376 shares; 2024Q4: 144,771 shares; 2025Q1: 172,938 shares; 2025Q2: 451,879 shares; 2025Q3: 379,336 shares 379,336$1.46M0.04%-72,543Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,909 shares 24,909$1.46M0.04%newTimeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,688 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,325 shares; 2025Q3: 32,323 shares 32,323$1.45M0.04%+13,998Timeline
SIVRABRDN SILVER 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: 13,604 shares; 2025Q2: 8,455 shares; 2025Q3: 32,548 shares 32,548$1.45M0.04%+24,093Timeline
WENWENDYS 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: 83,882 shares; 2025Q2: 160,350 shares; 2025Q3: 157,647 shares 157,647$1.44M0.04%-2,703Timeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609,912 shares; 2024Q4: 517,669 shares; 2025Q1: 98,088 shares; 2025Q2: 77,659 shares; 2025Q3: 79,054 shares 79,054$1.44M0.04%+1,395Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,859 shares; 2024Q4: 55,388 shares; 2025Q1: 85,010 shares; 2025Q2: not reported; 2025Q3: 192,367 shares 192,367$1.44M0.04%newTimeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,178 shares; 2025Q1: 8,756 shares; 2025Q2: 7,422 shares; 2025Q3: 18,620 shares 18,620$1.43M0.04%+11,198Timeline
TENTSAKOS ENERGY NAVIGATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,341 shares; 2024Q4: 88,385 shares; 2025Q1: 82,832 shares; 2025Q2: 60,582 shares; 2025Q3: 64,433 shares 64,433$1.43M0.04%+3,851Timeline
CATCATERPILLAR 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: 31,678 shares; 2025Q2: not reported; 2025Q3: 2,986 shares 2,986$1.42M0.04%newTimeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,705 shares; 2024Q4: not reported; 2025Q1: 142,931 shares; 2025Q2: 27,095 shares; 2025Q3: 219,319 shares 219,319$1.41M0.04%+192,224Timeline
TSATTELESAT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,587 shares; 2024Q4: 39,651 shares; 2025Q1: 57,221 shares; 2025Q2: 63,866 shares; 2025Q3: 53,214 shares 53,214$1.41M0.04%-10,652Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,612 shares; 2024Q4: 218,461 shares; 2025Q1: not reported; 2025Q2: 134,091 shares; 2025Q3: 60,490 shares 60,490$1.41M0.04%-73,601Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 178,085 shares; 2025Q1: 35,367 shares; 2025Q2: 48,254 shares; 2025Q3: 104,842 shares 104,842$1.4M0.04%+56,588Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,454 shares; 2024Q4: 1,004 shares; 2025Q1: 6,739 shares; 2025Q2: not reported; 2025Q3: 2,667 shares 2,667$1.38M0.04%newTimeline
IMPPIMPERIAL PETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 873,011 shares; 2024Q4: 897,283 shares; 2025Q1: 291,935 shares; 2025Q2: 182,319 shares; 2025Q3: 288,886 shares 288,886$1.38M0.04%+106,567Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,805 shares; 2024Q4: 10,662 shares; 2025Q1: 4,533 shares; 2025Q2: 13,997 shares; 2025Q3: 31,291 shares 31,291$1.38M0.04%+17,294Timeline
OMEXODYSSEY MARINE EXPL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 112,435 shares; 2025Q1: 73,559 shares; 2025Q2: 77,370 shares; 2025Q3: 702,815 shares 702,815$1.37M0.04%+625,445Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,430 shares; 2024Q4: 70,786 shares; 2025Q1: 95,241 shares; 2025Q2: 136,140 shares; 2025Q3: 307,696 shares 307,696$1.36M0.04%+171,556Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,290 shares; 2025Q1: 3,729 shares; 2025Q2: 3,558 shares; 2025Q3: 1,898 shares 1,898$1.36M0.04%-1,660Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,116 shares; 2024Q4: 111,892 shares; 2025Q1: 106,098 shares; 2025Q2: 121,350 shares; 2025Q3: 4,199 shares 4,199$1.34M0.04%-117,151Timeline
ARGXARGENX SEQuarterly 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: 598 shares; 2025Q3: 1,809 shares 1,809$1.33M0.04%+1,211Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,603 shares; 2025Q1: 6,007 shares; 2025Q2: 13,278 shares; 2025Q3: 22,306 shares 22,306$1.33M0.04%+9,028Timeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,432 shares; 2024Q4: 32,897 shares; 2025Q1: 71,598 shares; 2025Q2: 69,037 shares; 2025Q3: 77,485 shares 77,485$1.32M0.04%+8,448Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,747 shares; 2024Q4: 17,904 shares; 2025Q1: 12,208 shares; 2025Q2: 7,157 shares; 2025Q3: 41,039 shares 41,039$1.32M0.04%+33,882Timeline
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: 88,826 shares; 2025Q3: 132,240 shares 132,240$1.32M0.04%+43,414Timeline
SABRSABRE 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: 15,418 shares; 2025Q2: 263,163 shares; 2025Q3: 718,078 shares 718,078$1.31M0.04%+454,915Timeline
YMAXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,560 shares; 2025Q1: 49,415 shares; 2025Q2: 79,547 shares; 2025Q3: 102,364 shares 102,364$1.31M0.04%+22,817Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,035 shares; 2024Q4: 17,653 shares; 2025Q1: not reported; 2025Q2: 32,771 shares; 2025Q3: 22,301 shares 22,301$1.31M0.04%-10,470Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 701 shares; 2025Q1: 383 shares; 2025Q2: 1,224 shares; 2025Q3: 8,693 shares 8,693$1.3M0.04%+7,469Timeline
EMBJEMBRAER S.A.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: 21,342 shares 21,342$1.29M0.04%newTimeline
VMCVULCAN MATLS 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: 21 shares; 2025Q2: 490 shares; 2025Q3: 4,173 shares 4,173$1.28M0.04%+3,683Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,599 shares; 2024Q4: not reported; 2025Q1: 447,852 shares; 2025Q2: 237,102 shares; 2025Q3: 113,997 shares 113,997$1.28M0.04%-123,105Timeline
TZADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,870 shares; 2025Q1: 154,018 shares; 2025Q2: 80,250 shares; 2025Q3: 153,980 shares 153,980$1.26M0.04%+73,730Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,140 shares; 2024Q4: 45,031 shares; 2025Q1: 41,432 shares; 2025Q2: 12,527 shares; 2025Q3: 38,708 shares 38,708$1.26M0.04%+26,181Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,416 shares; 2025Q1: 30,358 shares; 2025Q2: 21,263 shares; 2025Q3: 8,859 shares 8,859$1.26M0.04%-12,404Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,641 shares; 2024Q4: 83,065 shares; 2025Q1: not reported; 2025Q2: 36,649 shares; 2025Q3: 23,357 shares 23,357$1.26M0.04%-13,292Timeline
VXZBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,369 shares; 2024Q4: 18,300 shares; 2025Q1: 10,675 shares; 2025Q2: 18,800 shares; 2025Q3: 22,700 shares 22,700$1.26M0.04%+3,900Timeline
BMYBRISTOL-MYERS SQUIBB 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: 5,773 shares; 2025Q2: 51,751 shares; 2025Q3: 27,906 shares 27,906$1.26M0.04%-23,845Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,389 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,468 shares 30,468$1.25M0.04%newTimeline
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: 65,388 shares 65,388$1.24M0.04%newTimeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,983 shares; 2024Q4: 53,887 shares; 2025Q1: not reported; 2025Q2: 37,206 shares; 2025Q3: 38,454 shares 38,454$1.24M0.04%+1,248Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,131 shares; 2024Q4: 77,594 shares; 2025Q1: not reported; 2025Q2: 36,384 shares; 2025Q3: 77,709 shares 77,709$1.23M0.04%+41,325Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,233 shares; 2024Q4: 620 shares; 2025Q1: not reported; 2025Q2: 3,822 shares; 2025Q3: 2,626 shares 2,626$1.23M0.04%-1,196Timeline

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 6,413. All 6,413

SecurityTypeAmountValueChange
TESLA INCTESLA INC CALLcall2,826,600$1.26B-44,800
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALLcall3,048,400$1.05B+1,525,200
META PLATFORMS INCMETA PLATFORMS INC CALLcall1,404,900$1.03B+63,900
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALLcall5,749,300$1.03B+1,872,700
STRATEGY INCSTRATEGY INC COM NEWput3,049,000$982M+1,166,300
STRATEGY INCSTRATEGY INC CALLcall2,814,600$907M+72,600
NVIDIA CORPORATIONNVIDIA CORPORATION CALLcall4,625,800$863M-267,200
META PLATFORMS INCMETA PLATFORMS INC PUTput921,200$677M-23,300
MICROSOFT CORPMICROSOFT CORP CALLcall1,227,400$636M+192,600
ROBINHOOD MKTS INCROBINHOOD MKTS INC CALLcall4,281,800$613M+321,400
APPLE INCAPPLE INC CALLcall2,199,000$560M-108,400
TESLA INCTESLA INC PUTput1,257,000$559M-335,700
ELI LILLY & COELI LILLY & CO CALLcall622,000$475M+234,900
IREN LIMITEDIREN LIMITED ORDINARY SHARESput9,924,300$466M+442,900
IREN LIMITEDIREN LIMITED CALLcall8,924,900$419M+6,448,200
SPDR GOLD TRSPDR GOLD TR CALLcall1,128,200$401M+138,100
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUTput1,091,000$377M+348,700
BROADCOM INCBROADCOM INC CALLcall1,080,300$356M+13,500
FIRST SOLAR INCFIRST SOLAR INC CALLcall1,503,500$332M+239,400
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUTput1,853,400$331M+305,800
COINBASE GLOBAL INCCOINBASE GLOBAL INC CALLcall964,200$325M-192,900
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALLcall1,759,000$321M-333,900
NVIDIA CORPORATIONNVIDIA CORPORATION PUTput1,712,800$320M-252,300
COREWEAVE INCCOREWEAVE INC CALLcall2,008,900$275M+1,351,100
APPLE INCAPPLE INC PUTput1,054,300$268M+155,400
FIRST SOLAR INCFIRST SOLAR INC PUTput1,207,500$266M+523,400
NETFLIX INC.NETFLIX INC. PUTput220,400$264M+72,600
APPLOVIN CORPAPPLOVIN CORP CALLcall361,500$260M-66,400
ALPHABET INCALPHABET INC CALLcall1,010,500$246M-156,100
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550call1,482,100$240M+69,000
WOLFSPEED INCWOLFSPEED INC CALLcall7,510,300$215Mnew
ECHOSTAR CORPECHOSTAR CORP CL Acall2,635,900$201M+1,548,300
MICROSOFT CORPMICROSOFT CORP PUTput385,400$200M+96,700
SPDR GOLD TRSPDR GOLD TR PUTput547,700$195M-10,700
ELI LILLY & COELI LILLY & CO PUTput244,300$186M+90,200
BOEING COBOEING CO CALLcall855,600$185M+70,800
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUTput657,200$184M-50,400
BROADCOM INCBROADCOM INC PUTput548,000$181M-42,300
PDD HOLDINGS INCPDD HOLDINGS INC CALLcall1,338,000$177M-92,800
GLOBALSTAR INCGLOBALSTAR INC COM NEWcall4,837,800$176M-159,700
ROBINHOOD MKTS INCROBINHOOD MKTS INC PUTput1,215,900$174M+199,600
ASML HLDG NVASML HLDG NV PUTput178,900$173M+110,300
INTEL CORPINTEL CORP CALLcall5,053,000$170M+1,463,400
ISHARES SILVER TRISHARES SILVER TR CALLcall3,992,800$169M-29,500
VANECK ETF TRUSTVANECK ETF TRUST CALLcall1,888,600$169M-90,700
NETFLIX INC.NETFLIX INC. CALLcall139,800$168M+7,000
CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW CALLcall9,160,800$164M+1,401,700
OKLO INCOKLO INC CALLcall1,445,800$161M+576,900
DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALLcall2,846,400$155M-5,600
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALLcall542,700$152M-346,600
COINBASE GLOBAL INCCOINBASE GLOBAL INC PUTput444,900$150M+27,800
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC CALLcall1,102,800$147M-170,900
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUTput858,400$139M-83,200
AMAZON COM INCAMAZON COM INC CALLcall618,000$136M-194,900
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALLcall267,500$134M-12,600
OKLO INCOKLO INC COM CL Aput1,200,200$134M+558,700
ORACLE CORPORACLE CORP CALLcall476,000$134M+133,700
AST SPACEMOBILE INCAST SPACEMOBILE INC CALLcall2,724,700$134M+207,900
SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC CALLcall5,009,200$132M+1,858,600
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUTput725,400$132M+283,600
KRANESHARES TRUSTKRANESHARES TRUST CALLcall3,119,900$131M+1,680,600
ARM HOLDINGS PLCARM HOLDINGS PLC CALLcall921,300$130M+93,100
BAIDU INCBAIDU INC CALLcall988,800$130M+377,900
BLOOM ENERGY CORPBLOOM ENERGY CORP CALL JUL 200call1,531,900$130M-587,800
NEBIUS GROUP N.V.NEBIUS GROUP N.V. CALLcall1,139,100$128M-80,300
ISHARES TRISHARES TR CALLcall2,806,500$127M-795,700
VANECK ETF TRUSTVANECK ETF TRUST PUTput1,340,800$127M+99,200
WOLFSPEED INCWOLFSPEED INC COMMON STOCKput4,403,700$126Mnew
CARVANA COCARVANA CO CALLcall325,100$123M-374,900
ISHARES TRISHARES TR PUTput2,686,600$120M+907,900
PDD HOLDINGS INCPDD HOLDINGS INC PUTput905,700$120M-52,900
INTEL CORPINTEL CORP PUTput3,404,900$114M+250,300
SPDR SERIES TRUSTSPDR SERIES TRUST PUTput853,100$113M-111,500
JPMORGAN CHASE & COJPMORGAN CHASE & CO CALLcall355,900$112M-3,700
BLOOM ENERGY CORPBLOOM ENERGY CORP PUTput1,327,100$112M+456,700
ROCKET LAB CORPROCKET LAB CORP CALLcall2,319,300$111M+74,000
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALLcall658,100$110M+63,200
ENERGY TRANSFER L PENERGY TRANSFER L P COM UT LTD PTNcall6,415,500$110M+1,463,100
ALPHABET INCALPHABET INC CALLcall448,200$109M-21,700
EOS ENERGY ENTERPRISES INCEOS ENERGY ENTERPRISES INC CALLcall9,546,700$109M+1,299,600
APPLOVIN CORPAPPLOVIN CORP PUTput151,300$109M+31,800
LUCID GROUP INCLUCID GROUP INC PUTput4,563,900$109Mnew
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALLcall135,300$108M-29,900
BOEING COBOEING CO PUTput492,400$106M+46,900
GE VERNOVA INCGE VERNOVA INC Optionput167,900$103M+96,800
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM NEWcall2,133,500$102M+169,400
ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF CALLcall1,568,800$102M-1,074,900
PARAMOUNT SKYDANCE CORPPARAMOUNT SKYDANCE CORP PUTput5,315,000$101Mnew
VOR BIOPHARMA INCVOR BIOPHARMA INC COM NEWcall2,061,900$100Mnew
NOVO-NORDISK A SNOVO-NORDISK A S CALLcall1,805,600$100M+1,199,200
NEWMONT CORPNEWMONT CORP CALLcall1,162,200$98M-75,400
COREWEAVE INCCOREWEAVE INC CALLput705,900$96.6M-76,600
ORACLE CORPORACLE CORP PUTput335,600$94.4M+35,800
REDDIT INCREDDIT INC CALLcall409,800$94.2M+50,100
ALPHABET INCALPHABET INC PUTput385,700$93.9M+216,800
HUMANA INCHUMANA INC COMcall360,800$93.9M+163,900
ECHOSTAR CORPECHOSTAR CORP PUTput1,227,900$93.8M-663,300
ARK ETF TRARK ETF TR PUTput1,083,100$93.5M+832,300
DOORDASH INCDOORDASH INC CALLcall342,500$93.2M+50,800
GEO GROUP INCGEO GROUP INC COM NEWcall4,516,900$92.6M+1,655,100

Sold out in Q3 2025

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

The largest 100 of 1,139. All 1,139

SecurityShares beforeValue beforeType
HESS CORPHESS CORP349,800$48.5Mput
GEVGE VERNOVA INC51,141$27.1Mshares
HESS CORPHESS CORP175,800$24.4Mcall
NVDANVIDIA CORPORATION149,338$23.6Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL1,601,000$20.7Mput
ANSYS INCANSYS INC54,400$19.1Mput
JNJJOHNSON & JOHNSON121,279$18.5Mshares
BIDUBAIDU INC210,258$18Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL1,330,000$17.2Mcall
FOOT LOCKER INCFOOT LOCKER INC690,900$16.9Mput
SOXXISHARES TR53,027$12.7Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC1,070,300$12.3Mcall
BBARRICK MNG CORP587,533$12.2Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC255,300$12Mcall
LLYELI LILLY & CO14,754$11.5Mshares
GLDSPDR GOLD TR37,054$11.3Mshares
KWEBKRANESHARES TRUST324,500$11.1Mshares
TSMTAIWAN SEMICONDUCTOR MANUFAC48,620$11Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC949,300$10.9Mput
REDFIN CORPREDFIN CORP923,500$10.3Mcall
TSLATESLA INC30,892$9.81Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP73,300$9.4Mput
RDDTREDDIT INC62,302$9.38Mshares
ADVANCED ENERGY INDSADVANCED ENERGY INDS68,400$9.06Mput
MUBISHARES TR86,245$9.01Mshares
COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI533,658$8.25Mshares
CAE INCCAE INC271,800$7.96Mcall
FIDELITY WISE ORIGIN BITCOINFIDELITY WISE ORIGIN BITCOIN82,800$7.78Mput
FOOT LOCKER INCFOOT LOCKER INC302,400$7.41Mcall
TSLLDIREXION SHARES ETF TRUST570,849$6.74Mshares
LANDSTAR SYS INCLANDSTAR SYS INC48,100$6.69Mcall
LUCID GROUP INCLUCID GROUP INC3,087,500$6.51Mput
PGRPROGRESSIVE CORP24,376$6.5Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL498,317$6.43Mshares
LCID1 260116C00012000LCID1 260116C000120002,934,800$6.19Mcall
XLYSELECT SECTOR SPDR TR27,458$5.97Mshares
JPMJPMORGAN CHASE & CO19,035$5.52Mshares
COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I355,700$5.5Mput
TQQQPROSHARES TR65,399$5.43Mshares
REDFIN CORPREDFIN CORP460,202$5.15Mshares
CAMTCAMTEK LTD60,591$5.12Mshares
RKTROCKET COS INC359,668$5.1Mshares
GOOGALPHABET INC27,474$4.87Mshares
ASMLASML HLDG NV5,827$4.67Mshares
MCKMCKESSON CORP6,119$4.48Mshares
LEUCENTRUS ENERGY CORP24,112$4.42Mshares
SKECHERS USA INC-CL ASKECHERS USA INC-CL A68,500$4.32Mcall
ALABASTERA LABS INC43,389$3.92Mshares
FAIR ISAAC CORPFAIR ISAAC CORP2,100$3.84Mput
MAG SILVER CORP COMMON STOCKMAG SILVER CORP COMMON STOCK177,300$3.75Mcall
FXYINVESCO CURRENCYSHARES56,299$3.6Mshares
QCOMQUALCOMM INC21,830$3.48Mshares
HDHOME DEPOT INC9,381$3.44Mshares
DEDEERE & CO6,707$3.41Mshares
EIXEDISON INTL65,434$3.38Mshares
XLESELECT SECTOR SPDR TR38,967$3.3Mshares
CBCHUBB LIMITED10,866$3.15Mshares
PFSIPENNYMAC FINL SVCS INC NEW31,078$3.1Mshares
FEFIRSTENERGY CORP73,017$2.94Mshares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD381,600$2.79Mcall
COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I179,800$2.78Mcall
AZEK CO INCAZEK CO INC50,100$2.72Mcall
ANSYS INCANSYS INC7,600$2.67Mcall
UNITI GROUP INCUNITI GROUP INC615,400$2.66Mcall
DELEK LOGISTICS PARTNERS LPDELEK LOGISTICS PARTNERS LP60,900$2.62Mput
MERUS N VMERUS N V49,580$2.61Mshares
ADBEADOBE INC6,731$2.6Mshares
PDDPDD HOLDINGS INC23,527$2.46Mshares
XLBSELECT SECTOR SPDR TR27,415$2.41Mshares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL22,900$2.39Mcall
HLTHILTON WORLDWIDE HLDGS INC8,968$2.39Mshares
AZNASTRAZENECA PLC-SPONS ADR32,811$2.29Mshares
VOR BIOPHARMA INCVOR BIOPHARMA INC1,409,900$2.28Mcall
JUNIPER NETWORKS INCJUNIPER NETWORKS INC57,200$2.28Mput
ALAIR LEASE CORP39,004$2.28Mshares
PRPERMIAN RESOURCES CORP158,597$2.16Mshares
GLGLOBE LIFE INC17,264$2.15Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP16,600$2.13Mcall
GILDGILEAD SCIENCES INC18,791$2.08Mshares
VETVERMILION ENERGY INC281,328$2.05Mshares
PPLTABRDN PLATINUM ETF TRUST16,500$2.03Mshares
SPDR SERIES TRUSTSPDR SERIES TRUST20,700$2.01Mput
FERGUSON ENTERPRISES INCFERGUSON ENTERPRISES INC9,200$2Mcall
ANSYS INCANSYS INC5,648$1.98Mshares
ARKFARK ETF TR39,301$1.97Mshares
ADMARCHER DANIELS MIDLAND CO37,221$1.96Mshares
PRAXIS PRECISION MEDICINES IPRAXIS PRECISION MEDICINES I45,700$1.92Mcall
MCHIISHARES TR34,787$1.92Mshares
MID-AMER APT CMNTYS INCMID-AMER APT CMNTYS INC12,800$1.89Mput
VAREX IMAGING CORPVAREX IMAGING CORP217,800$1.89Mput
PMPHILIP MORRIS INTL INC10,168$1.85Mshares
NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INC80,000$1.84Mput
VIPER ENERGY INCVIPER ENERGY INC47,500$1.81Mcall
UPROPROSHARES TR19,502$1.78Mshares
SKECHERS USA INC-CL ASKECHERS USA INC-CL A27,400$1.73Mput
AMCOR PLCAMCOR PLC187,454$1.72Mshares
MTCHMATCH GROUP INC NEW55,283$1.71Mshares
UNITI GROUP INCUNITI GROUP INC390,600$1.69Mput
SILJAMPLIFY ETF TR113,317$1.68Mshares
HPPHUDSON PAC PPTYS INC604,169$1.66Mshares

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 0000932540-25-000040 base2025-11-12acceptance time not in the bulk data set