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JANE STREET GROUP, LLC

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13F filer, CIK 1595888, NEW YORK, NY

JANE STREET GROUP, LLC reported $657,114,981,677 across 10,653 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 17.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001595888-25-000155

Period
2025-09-30
Reported value
$657B
Holdings
10,653
Top 10 weight
17.67%
New
2,791
Sold out
1,627

Stakes and trades reported after 2025-09-30

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

  • AEMD AETHLON MED INC: 13G 35,819 shares, 5% of the class, 13G filed 2026-10-13, 0001595888-26-000121Timeline
    Accepted , ingested
  • WHLR WHEELER REAL ESTATE INVT TR: 13G 36,485 shares, 6.4% of the class, 13G filed 2026-10-08, 0001595888-26-000120Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+11,859,396$2.21B
GOOGLadded+4,743,313$1.15B
AAPLadded+4,427,440$1.13B
CRWVadded+7,253,308$993M
AVGOadded+2,167,978$715M

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
DELLreduced-6,556,053-$929M
IBITreduced-10,757,025-$699M
RECSreduced-16,607,546-$670M
TMUSreduced-2,239,053-$536M
NDAQreduced-6,051,447-$535M

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 0001595888-25-000155, largest first. % of portfolio is the value over $85,634,334,936, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,363 shares; 2024Q4: 103,810 shares; 2025Q1: 92,359 shares; 2025Q2: 104,710 shares; 2025Q3: 209,999 shares 209,999$25.6M0.03%+105,289Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,134 shares; 2024Q4: 53,478 shares; 2025Q1: 1,411 shares; 2025Q2: 90,866 shares; 2025Q3: 39,410 shares 39,410$25.6M0.03%-51,456Timeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529,104 shares; 2024Q4: 288,235 shares; 2025Q1: 1,106,242 shares; 2025Q2: 1,230,623 shares; 2025Q3: 1,785,703 shares 1,785,703$25.5M0.03%+555,080Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,875,409 shares; 2024Q4: 4,171,642 shares; 2025Q1: 2,189,921 shares; 2025Q2: 5,772,074 shares; 2025Q3: 1,623,576 shares 1,623,576$25.5M0.03%-4,148,498Timeline
SKORFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 694,336 shares; 2024Q4: 5,379 shares; 2025Q1: 29,105 shares; 2025Q2: 132,038 shares; 2025Q3: 516,725 shares 516,725$25.4M0.03%+384,687Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,544 shares; 2024Q4: 11,560 shares; 2025Q1: 121,375 shares; 2025Q2: not reported; 2025Q3: 782,641 shares 782,641$25.4M0.03%newTimeline
UDOWPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,857 shares; 2024Q4: 5,894 shares; 2025Q1: not reported; 2025Q2: 138,583 shares; 2025Q3: 236,440 shares 236,440$25.3M0.03%+97,857Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,580 shares; 2024Q4: 224,951 shares; 2025Q1: 501,837 shares; 2025Q2: 318,300 shares; 2025Q3: 339,747 shares 339,747$25.3M0.03%+21,447Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,848 shares; 2024Q4: 128,330 shares; 2025Q1: 156,122 shares; 2025Q2: 915,051 shares; 2025Q3: 881,929 shares 881,929$25.2M0.03%-33,122Timeline
DFAEDIMENSIONAL 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: 306,083 shares; 2025Q2: 745,829 shares; 2025Q3: 800,000 shares 800,000$25.2M0.03%+54,171Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,061 shares; 2024Q4: 21,857 shares; 2025Q1: 741,587 shares; 2025Q2: 21,664 shares; 2025Q3: 279,698 shares 279,698$25.1M0.03%+258,034Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,844 shares; 2024Q4: 19,671 shares; 2025Q1: 173,482 shares; 2025Q2: 86,171 shares; 2025Q3: 307,183 shares 307,183$25.1M0.03%+221,012Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,979 shares; 2024Q4: 103,356 shares; 2025Q1: 396,532 shares; 2025Q2: 513,325 shares; 2025Q3: 392,933 shares 392,933$25M0.03%-120,392Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,312 shares; 2024Q4: 35,185 shares; 2025Q1: 207,613 shares; 2025Q2: 20,284 shares; 2025Q3: 332,006 shares 332,006$24.7M0.03%+311,722Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,407 shares; 2024Q4: 47,359 shares; 2025Q1: 135,823 shares; 2025Q2: 63,354 shares; 2025Q3: 138,741 shares 138,741$24.6M0.03%+75,387Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,057 shares; 2024Q4: 90,621 shares; 2025Q1: 344,859 shares; 2025Q2: 360,543 shares; 2025Q3: 283,863 shares 283,863$24.5M0.03%-76,680Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,932 shares; 2024Q4: 15,545 shares; 2025Q1: 19,357 shares; 2025Q2: 169,266 shares; 2025Q3: 154,913 shares 154,913$24.4M0.03%-14,353Timeline
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: 432,340 shares; 2025Q3: 1,423,646 shares 1,423,646$24.2M0.03%+991,306Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,396 shares; 2024Q4: 135,543 shares; 2025Q1: 27,005 shares; 2025Q2: 112,675 shares; 2025Q3: 26,309 shares 26,309$24.2M0.03%-86,366Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,256 shares; 2024Q4: 308,664 shares; 2025Q1: 269,184 shares; 2025Q2: 80,523 shares; 2025Q3: 170,635 shares 170,635$24.1M0.03%+90,112Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,871 shares; 2024Q4: 8,890 shares; 2025Q1: 15,961 shares; 2025Q2: 76,347 shares; 2025Q3: 120,991 shares 120,991$24.1M0.03%+44,644Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,648 shares; 2024Q4: 77,305 shares; 2025Q1: 39,484 shares; 2025Q2: not reported; 2025Q3: 143,591 shares 143,591$24M0.03%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 801,355 shares; 2024Q4: 163,781 shares; 2025Q1: 525,156 shares; 2025Q2: not reported; 2025Q3: 682,665 shares 682,665$23.9M0.03%newTimeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,016 shares; 2024Q4: 20,545 shares; 2025Q1: not reported; 2025Q2: 1,140,209 shares; 2025Q3: 566,161 shares 566,161$23.9M0.03%-574,048Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,560 shares; 2024Q4: 164,634 shares; 2025Q1: 54,117 shares; 2025Q2: not reported; 2025Q3: 365,070 shares 365,070$23.9M0.03%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,264 shares; 2024Q4: 317,528 shares; 2025Q1: 393,961 shares; 2025Q2: 4,692 shares; 2025Q3: 178,225 shares 178,225$23.9M0.03%+173,533Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,201 shares; 2024Q4: 455,231 shares; 2025Q1: 479,932 shares; 2025Q2: not reported; 2025Q3: 355,906 shares 355,906$23.9M0.03%newTimeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 848,204 shares; 2024Q4: 11,608 shares; 2025Q1: 266,736 shares; 2025Q2: 284,290 shares; 2025Q3: 1,090,623 shares 1,090,623$23.8M0.03%+806,333Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,541 shares; 2024Q4: 3,675 shares; 2025Q1: 678 shares; 2025Q2: 5,435 shares; 2025Q3: 47,618 shares 47,618$23.8M0.03%+42,183Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,292 shares; 2024Q4: 176,979 shares; 2025Q1: 377,565 shares; 2025Q2: not reported; 2025Q3: 560,014 shares 560,014$23.6M0.03%newTimeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,544 shares; 2024Q4: 19,552 shares; 2025Q1: 18,440 shares; 2025Q2: 196,175 shares; 2025Q3: 653,488 shares 653,488$23.5M0.03%+457,313Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,546 shares; 2024Q4: 21,344 shares; 2025Q1: 120,718 shares; 2025Q2: 267,818 shares; 2025Q3: 251,491 shares 251,491$23.5M0.03%-16,327Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,765 shares; 2024Q4: 40,372 shares; 2025Q1: 117,716 shares; 2025Q2: 165,798 shares; 2025Q3: 90,592 shares 90,592$23.4M0.03%-75,206Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,827 shares; 2024Q4: 2,790 shares; 2025Q1: 280,878 shares; 2025Q2: not reported; 2025Q3: 268,283 shares 268,283$23.4M0.03%newTimeline
FXYINVESCO CURRENCYSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,340 shares; 2024Q4: 171,251 shares; 2025Q1: 250,827 shares; 2025Q2: 748,104 shares; 2025Q3: 375,893 shares 375,893$23.4M0.03%-372,211Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 15 shares; 2025Q1: 2 shares; 2025Q2: 8 shares; 2025Q3: 31 shares 31$23.4M0.03%+23Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,116 shares; 2024Q4: 314,083 shares; 2025Q1: 13,034 shares; 2025Q2: 15,099 shares; 2025Q3: 120,845 shares 120,845$23.3M0.03%+105,746Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,092 shares; 2024Q4: 662,181 shares; 2025Q1: 35,228 shares; 2025Q2: 812,282 shares; 2025Q3: 1,011,808 shares 1,011,808$23.2M0.03%+199,526Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,493 shares; 2024Q4: 321,175 shares; 2025Q1: 31,244 shares; 2025Q2: 174,602 shares; 2025Q3: 900,010 shares 900,010$23.1M0.03%+725,408Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,528 shares; 2024Q4: 74,783 shares; 2025Q1: 4,694 shares; 2025Q2: 51,515 shares; 2025Q3: 111,087 shares 111,087$23.1M0.03%+59,572Timeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,735 shares; 2024Q4: not reported; 2025Q1: 158,312 shares; 2025Q2: 278,290 shares; 2025Q3: 109,530 shares 109,530$23.1M0.03%-168,760
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,152 shares; 2024Q4: not reported; 2025Q1: 2,072,737 shares; 2025Q2: 1,366,009 shares; 2025Q3: 500,006 shares 500,006$23.1M0.03%-866,003Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,052,697 shares; 2024Q4: 3,089,904 shares; 2025Q1: 1,365,685 shares; 2025Q2: 3,787,818 shares; 2025Q3: 927,008 shares 927,008$23M0.03%-2,860,810Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,368 shares; 2024Q4: 567,103 shares; 2025Q1: 63,574 shares; 2025Q2: 982,999 shares; 2025Q3: 3,526,691 shares 3,526,691$23M0.03%+2,543,692Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,021 shares; 2024Q4: 65,536 shares; 2025Q1: not reported; 2025Q2: 128,411 shares; 2025Q3: 71,416 shares 71,416$23M0.03%-56,995Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,453 shares; 2024Q4: 20,442 shares; 2025Q1: 194,218 shares; 2025Q2: 229,071 shares; 2025Q3: 752,505 shares 752,505$23M0.03%+523,434Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,512 shares; 2024Q4: 8,281 shares; 2025Q1: 67,650 shares; 2025Q2: 6,965 shares; 2025Q3: 157,612 shares 157,612$23M0.03%+150,647Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,329 shares; 2024Q4: 72,872 shares; 2025Q1: 49,673 shares; 2025Q2: 123,484 shares; 2025Q3: 1,172,366 shares 1,172,366$22.9M0.03%+1,048,882Timeline
BBINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,122,411 shares; 2024Q4: 1,529,530 shares; 2025Q1: 135,482 shares; 2025Q2: not reported; 2025Q3: 325,660 shares 325,660$22.8M0.03%newTimeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,413 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 121,795 shares; 2025Q3: 352,300 shares 352,300$22.8M0.03%+230,505Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,974 shares; 2024Q4: not reported; 2025Q1: 213,591 shares; 2025Q2: 1,354,599 shares; 2025Q3: 517,374 shares 517,374$22.8M0.03%-837,225Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,939 shares; 2024Q4: 27,621 shares; 2025Q1: 140,472 shares; 2025Q2: 140,733 shares; 2025Q3: 305,613 shares 305,613$22.8M0.03%+164,880Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,500 shares; 2024Q4: 32,079 shares; 2025Q1: 403,075 shares; 2025Q2: 2,876 shares; 2025Q3: 82,749 shares 82,749$22.8M0.03%+79,873Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,367 shares; 2024Q4: 28,696 shares; 2025Q1: 182,431 shares; 2025Q2: 177,507 shares; 2025Q3: 207,248 shares 207,248$22.7M0.03%+29,741Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,181 shares; 2024Q4: 148,863 shares; 2025Q1: not reported; 2025Q2: 77,719 shares; 2025Q3: 242,964 shares 242,964$22.7M0.03%+165,245Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,836 shares; 2024Q4: 101,600 shares; 2025Q1: 244,864 shares; 2025Q2: 42,340 shares; 2025Q3: 146,545 shares 146,545$22.6M0.03%+104,205Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,626 shares; 2024Q4: 65,618 shares; 2025Q1: 21,857 shares; 2025Q2: 396,594 shares; 2025Q3: 503,697 shares 503,697$22.6M0.03%+107,103Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,063 shares; 2024Q4: 55,450 shares; 2025Q1: 134,070 shares; 2025Q2: 88,174 shares; 2025Q3: 216,318 shares 216,318$22.6M0.03%+128,144Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,073 shares; 2024Q4: 45,013 shares; 2025Q1: 11,832 shares; 2025Q2: 6,978 shares; 2025Q3: 112,538 shares 112,538$22.5M0.03%+105,560Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,708 shares; 2024Q4: 25,910 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 169,790 shares 169,790$22.5M0.03%newTimeline
BRKRPBRUKER 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: 81,898 shares 81,898$22.3M0.03%newTimeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,358,855 shares; 2024Q4: 3,324,627 shares; 2025Q1: 165,475 shares; 2025Q2: 64,379 shares; 2025Q3: 1,216,746 shares 1,216,746$22.2M0.03%+1,152,367Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,761 shares; 2024Q4: 84,632 shares; 2025Q1: 6,925 shares; 2025Q2: 89,168 shares; 2025Q3: 110,718 shares 110,718$22.2M0.03%+21,550Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 708,702 shares; 2024Q4: 313,299 shares; 2025Q1: 907,426 shares; 2025Q2: not reported; 2025Q3: 416,880 shares 416,880$22.2M0.03%newTimeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,538 shares; 2024Q4: 6,814 shares; 2025Q1: 3,998 shares; 2025Q2: 58,997 shares; 2025Q3: 82,806 shares 82,806$22.1M0.03%+23,809Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,140 shares; 2024Q4: 364,619 shares; 2025Q1: 348,112 shares; 2025Q2: 70,117 shares; 2025Q3: 300,766 shares 300,766$22.1M0.03%+230,649Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,275 shares; 2024Q4: 392,224 shares; 2025Q1: 365,316 shares; 2025Q2: 884,802 shares; 2025Q3: 100,084 shares 100,084$22.1M0.03%-784,718Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,538 shares; 2024Q4: 956,829 shares; 2025Q1: 592,580 shares; 2025Q2: not reported; 2025Q3: 684,430 shares 684,430$22M0.03%newTimeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,350 shares; 2024Q4: 202,902 shares; 2025Q1: 320,223 shares; 2025Q2: 1,020,326 shares; 2025Q3: 244,938 shares 244,938$22M0.03%-775,388Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,993 shares; 2024Q4: 4,647 shares; 2025Q1: 17,192 shares; 2025Q2: not reported; 2025Q3: 88,677 shares 88,677$21.9M0.03%newTimeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,294 shares; 2024Q4: 208,381 shares; 2025Q1: 122,749 shares; 2025Q2: 164,832 shares; 2025Q3: 302,203 shares 302,203$21.8M0.03%+137,371Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,777 shares; 2024Q4: 27,750 shares; 2025Q1: 4,132 shares; 2025Q2: not reported; 2025Q3: 122,512 shares 122,512$21.7M0.03%newTimeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,740 shares; 2024Q4: 2,549 shares; 2025Q1: 253,202 shares; 2025Q2: 3,888 shares; 2025Q3: 264,163 shares 264,163$21.7M0.03%+260,275Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,571 shares; 2024Q4: 102,339 shares; 2025Q1: 1,426,686 shares; 2025Q2: 1,014,637 shares; 2025Q3: 1,002,537 shares 1,002,537$21.4M0.03%-12,100Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,688 shares; 2024Q4: 9,437 shares; 2025Q1: 175,804 shares; 2025Q2: 113,718 shares; 2025Q3: 292,637 shares 292,637$21.4M0.03%+178,919Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,651 shares; 2025Q3: 910,454 shares 910,454$21.4M0.02%+893,803Timeline
Sandstorm Gold LtdSandstorm Gold LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,331 shares; 2024Q4: 563,336 shares; 2025Q1: 787,596 shares; 2025Q2: 2,092,969 shares; 2025Q3: 1,706,809 shares 1,706,809$21.4M0.02%-386,160
SMINISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,147 shares; 2024Q4: 547,845 shares; 2025Q1: 378,261 shares; 2025Q2: 37,677 shares; 2025Q3: 297,056 shares 297,056$21.3M0.02%+259,379Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,943 shares; 2024Q4: 4,497 shares; 2025Q1: not reported; 2025Q2: 2,300 shares; 2025Q3: 74,294 shares 74,294$21.3M0.02%+71,994Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 835,333 shares; 2024Q4: 91,534 shares; 2025Q1: 2,276,882 shares; 2025Q2: not reported; 2025Q3: 186,729 shares 186,729$21.3M0.02%newTimeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,206 shares; 2024Q4: 306,783 shares; 2025Q1: 246,367 shares; 2025Q2: 468,790 shares; 2025Q3: 633,560 shares 633,560$21.3M0.02%+164,770Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,834,679 shares; 2024Q4: 1,512,884 shares; 2025Q1: 1,619,189 shares; 2025Q2: 130,278 shares; 2025Q3: 1,638,575 shares 1,638,575$21.3M0.02%+1,508,297Timeline
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: not reported; 2025Q3: 159,724 shares 159,724$21.2M0.02%newTimeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,937 shares; 2024Q4: 178,017 shares; 2025Q1: 181,294 shares; 2025Q2: not reported; 2025Q3: 287,762 shares 287,762$21.1M0.02%newTimeline
SCZISHARES 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: 666,807 shares; 2025Q3: 274,993 shares 274,993$21.1M0.02%-391,814Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,489 shares; 2024Q4: 5,328 shares; 2025Q1: 25,823 shares; 2025Q2: not reported; 2025Q3: 88,400 shares 88,400$21.1M0.02%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,443 shares; 2024Q4: 230,846 shares; 2025Q1: 217,798 shares; 2025Q2: 608,985 shares; 2025Q3: 69,117 shares 69,117$21M0.02%-539,868Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,940 shares; 2024Q4: 23,617 shares; 2025Q1: 649,657 shares; 2025Q2: 140,762 shares; 2025Q3: 97,784 shares 97,784$21M0.02%-42,978Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,327 shares; 2024Q4: 26,541 shares; 2025Q1: 7,561 shares; 2025Q2: 13,229 shares; 2025Q3: 32,795 shares 32,795$21M0.02%+19,566Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,587 shares; 2024Q4: 282,121 shares; 2025Q1: 499,607 shares; 2025Q2: 257,603 shares; 2025Q3: 137,800 shares 137,800$20.9M0.02%-119,803Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,807 shares; 2024Q4: 407,679 shares; 2025Q1: 186,646 shares; 2025Q2: 732,174 shares; 2025Q3: 793,806 shares 793,806$20.9M0.02%+61,632Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,653 shares; 2024Q4: 129,732 shares; 2025Q1: 63,737 shares; 2025Q2: 117,253 shares; 2025Q3: 134,311 shares 134,311$20.7M0.02%+17,058Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,235 shares; 2024Q4: 57,185 shares; 2025Q1: 80,179 shares; 2025Q2: not reported; 2025Q3: 181,625 shares 181,625$20.6M0.02%newTimeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,351 shares; 2024Q4: 2,986,815 shares; 2025Q1: 73,678 shares; 2025Q2: 158,350 shares; 2025Q3: 354,315 shares 354,315$20.5M0.02%+195,965Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,535 shares; 2024Q4: 116,008 shares; 2025Q1: 136,173 shares; 2025Q2: 795,627 shares; 2025Q3: 225,424 shares 225,424$20.5M0.02%-570,203Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,687 shares; 2024Q4: 124,566 shares; 2025Q1: 36,225 shares; 2025Q2: 279,241 shares; 2025Q3: 59,768 shares 59,768$20.4M0.02%-219,473Timeline
SPEUSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,823 shares; 2024Q4: 602,400 shares; 2025Q1: 169,817 shares; 2025Q2: 831,260 shares; 2025Q3: 409,115 shares 409,115$20.4M0.02%-422,145Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,158 shares; 2024Q4: 290,150 shares; 2025Q1: 922,862 shares; 2025Q2: 370,894 shares; 2025Q3: 616,051 shares 616,051$20.3M0.02%+245,157Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,541 shares; 2024Q4: 1,605 shares; 2025Q1: not reported; 2025Q2: 32,957 shares; 2025Q3: 118,634 shares 118,634$20.3M0.02%+85,677Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,416 shares; 2024Q4: 18,995 shares; 2025Q1: 17,827 shares; 2025Q2: 4,713 shares; 2025Q3: 76,044 shares 76,044$20.2M0.02%+71,331Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,795 shares; 2024Q4: 175,904 shares; 2025Q1: 456,366 shares; 2025Q2: not reported; 2025Q3: 467,085 shares 467,085$20.2M0.02%newTimeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,626 shares; 2024Q4: 1,986,281 shares; 2025Q1: 567,369 shares; 2025Q2: 1,450,460 shares; 2025Q3: 371,301 shares 371,301$20.2M0.02%-1,079,159Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,155 shares; 2024Q4: 41,550 shares; 2025Q1: not reported; 2025Q2: 590,694 shares; 2025Q3: 1,120,677 shares 1,120,677$20.2M0.02%+529,983Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,938 shares; 2024Q4: 41,509 shares; 2025Q1: 1,154,286 shares; 2025Q2: 293,811 shares; 2025Q3: 1,768,510 shares 1,768,510$20.1M0.02%+1,474,699Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,607 shares; 2024Q4: 224,621 shares; 2025Q1: 348,291 shares; 2025Q2: 108,921 shares; 2025Q3: 193,150 shares 193,150$20.1M0.02%+84,229Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000,927 shares; 2024Q4: 190,084 shares; 2025Q1: 738,006 shares; 2025Q2: 1,257,240 shares; 2025Q3: 4,063,903 shares 4,063,903$20.1M0.02%+2,806,663Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,497 shares; 2024Q4: not reported; 2025Q1: 236,490 shares; 2025Q2: 191,999 shares; 2025Q3: 1,521,144 shares 1,521,144$20.1M0.02%+1,329,145Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,624 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 203,882 shares; 2025Q3: 307,650 shares 307,650$20.1M0.02%+103,768Timeline
NXUSNUSHARES 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: 794,890 shares 794,890$19.9M0.02%newTimeline
NHYBNUSHARES 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: 794,788 shares 794,788$19.9M0.02%newTimeline
EVTRMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,225 shares; 2024Q4: not reported; 2025Q1: 138,726 shares; 2025Q2: not reported; 2025Q3: 386,290 shares 386,290$19.9M0.02%newTimeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,516 shares; 2024Q4: 128,966 shares; 2025Q1: 250,278 shares; 2025Q2: 157,530 shares; 2025Q3: 345,508 shares 345,508$19.9M0.02%+187,978Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,184 shares; 2024Q4: 17,865 shares; 2025Q1: not reported; 2025Q2: 55,067 shares; 2025Q3: 1,604,070 shares 1,604,070$19.9M0.02%+1,549,003Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,329 shares; 2024Q4: 258,107 shares; 2025Q1: not reported; 2025Q2: 220,951 shares; 2025Q3: 253,740 shares 253,740$19.8M0.02%+32,789Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,410 shares; 2024Q4: 44,718 shares; 2025Q1: 9,888 shares; 2025Q2: 99,079 shares; 2025Q3: 425,039 shares 425,039$19.8M0.02%+325,960Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,346 shares; 2024Q4: 43,493 shares; 2025Q1: 18,346 shares; 2025Q2: 28,680 shares; 2025Q3: 47,176 shares 47,176$19.8M0.02%+18,496Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,521 shares; 2024Q4: 152,961 shares; 2025Q1: not reported; 2025Q2: 78,740 shares; 2025Q3: 60,072 shares 60,072$19.8M0.02%-18,668Timeline
MIAXMIAMI INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 489,598 shares 489,598$19.7M0.02%newTimeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,723 shares; 2024Q4: 1,945 shares; 2025Q1: 826 shares; 2025Q2: not reported; 2025Q3: 13,164 shares 13,164$19.7M0.02%newTimeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,094 shares; 2024Q4: 4,943 shares; 2025Q1: 10,516 shares; 2025Q2: 159,936 shares; 2025Q3: 379,170 shares 379,170$19.5M0.02%+219,234Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,774 shares; 2024Q4: 9,626 shares; 2025Q1: 2,373 shares; 2025Q2: 79,062 shares; 2025Q3: 222,592 shares 222,592$19.5M0.02%+143,530Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 108,819 shares; 2025Q1: not reported; 2025Q2: 31,542 shares; 2025Q3: 234,021 shares 234,021$19.5M0.02%+202,479Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,127 shares; 2024Q4: 137,278 shares; 2025Q1: 160,005 shares; 2025Q2: 79,910 shares; 2025Q3: 387,282 shares 387,282$19.5M0.02%+307,372Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,110 shares; 2024Q4: 31,337 shares; 2025Q1: 23,511 shares; 2025Q2: not reported; 2025Q3: 491,890 shares 491,890$19.5M0.02%newTimeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,130 shares; 2024Q4: 133,602 shares; 2025Q1: 78,082 shares; 2025Q2: not reported; 2025Q3: 197,018 shares 197,018$19.4M0.02%newTimeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,213 shares; 2024Q4: 16,064 shares; 2025Q1: 154,704 shares; 2025Q2: 209,080 shares; 2025Q3: 145,216 shares 145,216$19.4M0.02%-63,864Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,349 shares; 2024Q4: 764,742 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 283,894 shares 283,894$19.3M0.02%newTimeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,407 shares; 2024Q4: 34,710 shares; 2025Q1: 1,781 shares; 2025Q2: 23,750 shares; 2025Q3: 102,202 shares 102,202$19.3M0.02%+78,452Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,083,038 shares; 2024Q4: not reported; 2025Q1: 1,420,387 shares; 2025Q2: 940,470 shares; 2025Q3: 600,000 shares 600,000$19.2M0.02%-340,470Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,426 shares; 2024Q4: 13,747 shares; 2025Q1: 111,256 shares; 2025Q2: 143,371 shares; 2025Q3: 334,948 shares 334,948$19.2M0.02%+191,577Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,354 shares; 2024Q4: 129,007 shares; 2025Q1: 335,999 shares; 2025Q2: 198,642 shares; 2025Q3: 290,638 shares 290,638$19.1M0.02%+91,996Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,540 shares; 2024Q4: 2,978 shares; 2025Q1: 84,602 shares; 2025Q2: 160,408 shares; 2025Q3: 60,715 shares 60,715$19M0.02%-99,693Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670,897 shares; 2024Q4: 731,023 shares; 2025Q1: 494,363 shares; 2025Q2: 449,844 shares; 2025Q3: 629,599 shares 629,599$19M0.02%+179,755Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 611,388 shares; 2024Q4: 507,283 shares; 2025Q1: 640,223 shares; 2025Q2: 603,973 shares; 2025Q3: 3,944,885 shares 3,944,885$19M0.02%+3,340,912Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,816 shares; 2024Q4: 33,918 shares; 2025Q1: 150,465 shares; 2025Q2: 118,500 shares; 2025Q3: 249,545 shares 249,545$18.9M0.02%+131,045Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,483 shares; 2024Q4: 40,903 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 101,470 shares 101,470$18.9M0.02%newTimeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,461 shares; 2024Q4: 828,776 shares; 2025Q1: 366,294 shares; 2025Q2: 555,963 shares; 2025Q3: 515,509 shares 515,509$18.9M0.02%-40,454Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,926 shares; 2024Q4: 29,763 shares; 2025Q1: 99,224 shares; 2025Q2: not reported; 2025Q3: 51,792 shares 51,792$18.9M0.02%newTimeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,876 shares; 2024Q4: 33,933 shares; 2025Q1: 494,736 shares; 2025Q2: 66,555 shares; 2025Q3: 72,629 shares 72,629$18.9M0.02%+6,074Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,475 shares; 2024Q4: 300,216 shares; 2025Q1: 269,919 shares; 2025Q2: 800,861 shares; 2025Q3: 779,478 shares 779,478$18.8M0.02%-21,383Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,109 shares; 2024Q4: 160,984 shares; 2025Q1: 188,056 shares; 2025Q2: 132,073 shares; 2025Q3: 284,980 shares 284,980$18.8M0.02%+152,907Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,489 shares; 2024Q4: 8,751 shares; 2025Q1: 144,924 shares; 2025Q2: 52,917 shares; 2025Q3: 68,493 shares 68,493$18.8M0.02%+15,576Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,555 shares; 2024Q4: 788,336 shares; 2025Q1: 567,319 shares; 2025Q2: 464,373 shares; 2025Q3: 187,217 shares 187,217$18.7M0.02%-277,156Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,907 shares; 2024Q4: 92,677 shares; 2025Q1: 984,111 shares; 2025Q2: 196,963 shares; 2025Q3: 474,035 shares 474,035$18.7M0.02%+277,072Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,224 shares; 2024Q4: 67,413 shares; 2025Q1: 34,350 shares; 2025Q2: 241,535 shares; 2025Q3: 147,013 shares 147,013$18.7M0.02%-94,522Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,193 shares; 2024Q4: 371,396 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 716,732 shares 716,732$18.7M0.02%newTimeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,084 shares; 2024Q4: 172,633 shares; 2025Q1: 180,784 shares; 2025Q2: 21,438 shares; 2025Q3: 254,485 shares 254,485$18.7M0.02%+233,047Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,431 shares; 2024Q4: 2,121 shares; 2025Q1: 5,074 shares; 2025Q2: 24,456 shares; 2025Q3: 116,949 shares 116,949$18.6M0.02%+92,493Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 442,661 shares; 2025Q1: 127,206 shares; 2025Q2: 434,865 shares; 2025Q3: 203,197 shares 203,197$18.6M0.02%-231,668Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,867 shares; 2024Q4: 59,087 shares; 2025Q1: not reported; 2025Q2: 79,778 shares; 2025Q3: 711,346 shares 711,346$18.5M0.02%+631,568Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,124,923 shares; 2024Q4: 320,502 shares; 2025Q1: 104,107 shares; 2025Q2: 181,895 shares; 2025Q3: 3,421,412 shares 3,421,412$18.4M0.02%+3,239,517Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,598 shares; 2025Q1: 1,328,121 shares; 2025Q2: 2,071,499 shares; 2025Q3: 657,337 shares 657,337$18.3M0.02%-1,414,162
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 693,440 shares; 2024Q4: 477,920 shares; 2025Q1: 1,097,763 shares; 2025Q2: 765,999 shares; 2025Q3: 523,749 shares 523,749$18.3M0.02%-242,250Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,345 shares; 2024Q4: 137,306 shares; 2025Q1: 204,896 shares; 2025Q2: 368,522 shares; 2025Q3: 250,949 shares 250,949$18.2M0.02%-117,573Timeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,131,292 shares; 2024Q4: 11,708 shares; 2025Q1: not reported; 2025Q2: 550,600 shares; 2025Q3: 3,773,046 shares 3,773,046$18.1M0.02%+3,222,446Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 207,599 shares; 2025Q2: 498,092 shares; 2025Q3: 402,247 shares 402,247$18M0.02%-95,845
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,092 shares; 2024Q4: 189,452 shares; 2025Q1: 129,291 shares; 2025Q2: 558,392 shares; 2025Q3: 461,388 shares 461,388$17.9M0.02%-97,004Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,329 shares; 2024Q4: 187,651 shares; 2025Q1: 281,301 shares; 2025Q2: not reported; 2025Q3: 484,093 shares 484,093$17.9M0.02%newTimeline
YINNDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,557 shares; 2024Q4: 142,714 shares; 2025Q1: 2,341,464 shares; 2025Q2: 2,576,601 shares; 2025Q3: 329,892 shares 329,892$17.9M0.02%-2,246,709Timeline
BKIEBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,871 shares; 2024Q4: 48,875 shares; 2025Q1: 31,117 shares; 2025Q2: 94,364 shares; 2025Q3: 199,957 shares 199,957$17.9M0.02%+105,593Timeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,471,215 shares; 2024Q4: 1,755,464 shares; 2025Q1: 14,821 shares; 2025Q2: not reported; 2025Q3: 725,178 shares 725,178$17.9M0.02%newTimeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,508,451 shares; 2024Q4: 196,057 shares; 2025Q1: not reported; 2025Q2: 788,118 shares; 2025Q3: 661,689 shares 661,689$17.9M0.02%-126,429Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,828 shares; 2024Q4: 181,270 shares; 2025Q1: 160,757 shares; 2025Q2: 271,989 shares; 2025Q3: 136,843 shares 136,843$17.8M0.02%-135,146Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,756 shares; 2024Q4: 177,884 shares; 2025Q1: 190,582 shares; 2025Q2: not reported; 2025Q3: 215,377 shares 215,377$17.8M0.02%newTimeline
BCIABRDN ETFSQuarterly shares; 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: 825,366 shares 825,366$17.8M0.02%newTimeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,861 shares; 2025Q1: 3,445 shares; 2025Q2: 38,273 shares; 2025Q3: 29,796 shares 29,796$17.8M0.02%-8,477Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,992 shares; 2024Q4: 68,066 shares; 2025Q1: 297,988 shares; 2025Q2: 373,476 shares; 2025Q3: 133,521 shares 133,521$17.7M0.02%-239,955Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,981 shares; 2024Q4: 18,966 shares; 2025Q1: 17,987 shares; 2025Q2: not reported; 2025Q3: 28,944 shares 28,944$17.7M0.02%newTimeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,957 shares; 2024Q4: 20,630 shares; 2025Q1: 110,816 shares; 2025Q2: 58,468 shares; 2025Q3: 151,336 shares 151,336$17.7M0.02%+92,868Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,109 shares; 2024Q4: 166,371 shares; 2025Q1: 15,634 shares; 2025Q2: not reported; 2025Q3: 214,494 shares 214,494$17.7M0.02%newTimeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,833 shares; 2025Q1: 270,835 shares; 2025Q2: 408,386 shares; 2025Q3: 497,831 shares 497,831$17.6M0.02%+89,445Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,945 shares; 2024Q4: 89,651 shares; 2025Q1: 293,627 shares; 2025Q2: 55,013 shares; 2025Q3: 773,296 shares 773,296$17.6M0.02%+718,283Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,876 shares; 2024Q4: 148,173 shares; 2025Q1: 1,468,418 shares; 2025Q2: 539,973 shares; 2025Q3: 352,572 shares 352,572$17.6M0.02%-187,401Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535,553 shares; 2024Q4: 1,026,723 shares; 2025Q1: 1,313,211 shares; 2025Q2: 84,178 shares; 2025Q3: 62,105 shares 62,105$17.5M0.02%-22,073Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,778 shares; 2024Q4: 360,000 shares; 2025Q1: 195,006 shares; 2025Q2: 138,847 shares; 2025Q3: 512,052 shares 512,052$17.5M0.02%+373,205Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,471 shares; 2024Q4: 29,786 shares; 2025Q1: 23,968 shares; 2025Q2: 84,397 shares; 2025Q3: 156,514 shares 156,514$17.5M0.02%+72,117Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,281 shares; 2024Q4: 53,971 shares; 2025Q1: 74,379 shares; 2025Q2: 91,107 shares; 2025Q3: 467,711 shares 467,711$17.4M0.02%+376,604Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,309,821 shares; 2024Q4: 1,661,160 shares; 2025Q1: 155,055 shares; 2025Q2: 1,053,129 shares; 2025Q3: 1,933,172 shares 1,933,172$17.3M0.02%+880,043Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,610 shares; 2024Q4: 52,209 shares; 2025Q1: 1,042,654 shares; 2025Q2: 5,708 shares; 2025Q3: 131,882 shares 131,882$17.3M0.02%+126,174Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,149 shares; 2024Q4: 213,078 shares; 2025Q1: 12,175 shares; 2025Q2: 110,180 shares; 2025Q3: 73,074 shares 73,074$17.2M0.02%-37,106Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,465,602 shares; 2024Q4: 439,360 shares; 2025Q1: 1,452,919 shares; 2025Q2: 317,000 shares; 2025Q3: 1,551,996 shares 1,551,996$17.2M0.02%+1,234,996Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,502 shares; 2024Q4: 22,559 shares; 2025Q1: 50,195 shares; 2025Q2: 34,165 shares; 2025Q3: 103,613 shares 103,613$17.2M0.02%+69,448Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,270 shares; 2024Q4: 48,251 shares; 2025Q1: 1,221,363 shares; 2025Q2: 341,343 shares; 2025Q3: 652,078 shares 652,078$17.2M0.02%+310,735Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,352 shares; 2024Q4: 5,598 shares; 2025Q1: 106,556 shares; 2025Q2: 249,069 shares; 2025Q3: 200,418 shares 200,418$17.1M0.02%-48,651Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,228 shares; 2024Q4: 68,259 shares; 2025Q1: 125,425 shares; 2025Q2: 81,437 shares; 2025Q3: 173,229 shares 173,229$17.1M0.02%+91,792Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,774 shares; 2024Q4: 254,472 shares; 2025Q1: 159,246 shares; 2025Q2: 145,568 shares; 2025Q3: 707,490 shares 707,490$17.1M0.02%+561,922Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,558 shares; 2024Q4: 145,080 shares; 2025Q1: 259,867 shares; 2025Q2: 202,995 shares; 2025Q3: 223,070 shares 223,070$17.1M0.02%+20,075Timeline
AIFCAI FINL 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: 52,471 shares; 2025Q3: 6,354,917 shares 6,354,917$17.1M0.02%+6,302,446Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,854,731 shares; 2025Q1: 1,172,128 shares; 2025Q2: 3,215,141 shares; 2025Q3: 773,239 shares 773,239$17.1M0.02%-2,441,902Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,651 shares; 2024Q4: 23,311 shares; 2025Q1: 58,993 shares; 2025Q2: 70,062 shares; 2025Q3: 72,215 shares 72,215$17M0.02%+2,153Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,422 shares; 2024Q4: 8,368 shares; 2025Q1: not reported; 2025Q2: 6,421 shares; 2025Q3: 250,570 shares 250,570$17M0.02%+244,149Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,457 shares; 2024Q4: 900,645 shares; 2025Q1: 371,301 shares; 2025Q2: 568,723 shares; 2025Q3: 730,830 shares 730,830$17M0.02%+162,107Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,024 shares; 2024Q4: 169,142 shares; 2025Q1: 65,913 shares; 2025Q2: 5,111 shares; 2025Q3: 60,183 shares 60,183$17M0.02%+55,072Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,523 shares; 2024Q4: 39,246 shares; 2025Q1: 115,929 shares; 2025Q2: 193,228 shares; 2025Q3: 205,834 shares 205,834$16.9M0.02%+12,606Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,102 shares; 2024Q4: 56,038 shares; 2025Q1: 4,100 shares; 2025Q2: 9,374 shares; 2025Q3: 131,183 shares 131,183$16.8M0.02%+121,809Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,806 shares; 2024Q4: 737,986 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 339,865 shares 339,865$16.8M0.02%newTimeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,801 shares; 2024Q4: 43,513 shares; 2025Q1: 455,373 shares; 2025Q2: not reported; 2025Q3: 277,683 shares 277,683$16.8M0.02%newTimeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,031 shares; 2024Q4: 97,518 shares; 2025Q1: 119,939 shares; 2025Q2: not reported; 2025Q3: 258,007 shares 258,007$16.7M0.02%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,851 shares; 2024Q4: 23,554 shares; 2025Q1: 93,663 shares; 2025Q2: 839 shares; 2025Q3: 15,506 shares 15,506$16.7M0.02%+14,667Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,844 shares; 2024Q4: 88,437 shares; 2025Q1: 148,165 shares; 2025Q2: 96,923 shares; 2025Q3: 209,280 shares 209,280$16.7M0.02%+112,357Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,559 shares; 2024Q4: 18,780 shares; 2025Q1: 210,438 shares; 2025Q2: 62,476 shares; 2025Q3: 140,474 shares 140,474$16.7M0.02%+77,998Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,640 shares; 2024Q4: 19,794 shares; 2025Q1: 174,482 shares; 2025Q2: 51,732 shares; 2025Q3: 434,878 shares 434,878$16.7M0.02%+383,146Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 164,032 shares; 2025Q1: 6,540 shares; 2025Q2: 3,479 shares; 2025Q3: 103,494 shares 103,494$16.7M0.02%+100,015Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,739 shares; 2024Q4: 15,051 shares; 2025Q1: 3,972 shares; 2025Q2: not reported; 2025Q3: 85,998 shares 85,998$16.6M0.02%newTimeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,026 shares; 2024Q4: 44,659 shares; 2025Q1: 142,050 shares; 2025Q2: 36,825 shares; 2025Q3: 165,261 shares 165,261$16.6M0.02%+128,436Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,852 shares; 2024Q4: not reported; 2025Q1: 11,586 shares; 2025Q2: 44,922 shares; 2025Q3: 69,466 shares 69,466$16.6M0.02%+24,544Timeline
RLXRLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573,335 shares; 2024Q4: 647,358 shares; 2025Q1: 1,493,881 shares; 2025Q2: 4,286,183 shares; 2025Q3: 6,285,559 shares 6,285,559$16.5M0.02%+1,999,376Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,189 shares; 2024Q4: 1,548,693 shares; 2025Q1: 1,775,139 shares; 2025Q2: 999,344 shares; 2025Q3: 1,180,455 shares 1,180,455$16.5M0.02%+181,111Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,266,669 shares; 2024Q4: 2,720,103 shares; 2025Q1: 6,328,715 shares; 2025Q2: 5,566,143 shares; 2025Q3: 196,679 shares 196,679$16.5M0.02%-5,369,464Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,264 shares; 2024Q4: 114,897 shares; 2025Q1: 176,529 shares; 2025Q2: 104,259 shares; 2025Q3: 71,639 shares 71,639$16.5M0.02%-32,620Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,644 shares; 2024Q4: 73,972 shares; 2025Q1: 39,037 shares; 2025Q2: not reported; 2025Q3: 1,374,227 shares 1,374,227$16.5M0.02%newTimeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,796 shares; 2024Q4: 64,312 shares; 2025Q1: 10,859 shares; 2025Q2: 36,192 shares; 2025Q3: 272,226 shares 272,226$16.4M0.02%+236,034Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,533 shares; 2024Q4: 242,077 shares; 2025Q1: 1,009,858 shares; 2025Q2: 124,141 shares; 2025Q3: 464,240 shares 464,240$16.4M0.02%+340,099Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,126 shares; 2024Q4: 349,927 shares; 2025Q1: not reported; 2025Q2: 11,959 shares; 2025Q3: 398,631 shares 398,631$16.4M0.02%+386,672Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,061 shares; 2024Q4: 30,881 shares; 2025Q1: not reported; 2025Q2: 89,167 shares; 2025Q3: 286,220 shares 286,220$16.4M0.02%+197,053Timeline
INDIVIOR PLCINDIVIOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,270 shares; 2024Q4: 36,881 shares; 2025Q1: 995,013 shares; 2025Q2: 82,830 shares; 2025Q3: 678,727 shares 678,727$16.4M0.02%+595,897
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,082 shares; 2024Q4: 106,882 shares; 2025Q1: 639,882 shares; 2025Q2: 763,862 shares; 2025Q3: 654,748 shares 654,748$16.3M0.02%-109,114Timeline
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: 1,329,393 shares; 2025Q3: 483,051 shares 483,051$16.3M0.02%-846,342Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,845 shares; 2024Q4: 166,781 shares; 2025Q1: 567,592 shares; 2025Q2: 349,451 shares; 2025Q3: 316,664 shares 316,664$16.3M0.02%-32,787Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,178 shares; 2024Q4: 181,562 shares; 2025Q1: 103,070 shares; 2025Q2: 7,367 shares; 2025Q3: 131,642 shares 131,642$16.3M0.02%+124,275Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,256 shares; 2024Q4: not reported; 2025Q1: 45,930 shares; 2025Q2: 60,253 shares; 2025Q3: 317,834 shares 317,834$16.3M0.02%+257,581Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,144 shares; 2024Q4: 20,592 shares; 2025Q1: 64,082 shares; 2025Q2: 7,974 shares; 2025Q3: 121,187 shares 121,187$16.3M0.02%+113,213Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,951 shares; 2024Q4: 57,204 shares; 2025Q1: 670,326 shares; 2025Q2: 597,658 shares; 2025Q3: 305,499 shares 305,499$16.2M0.02%-292,159Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,738 shares; 2024Q4: 111,250 shares; 2025Q1: 227,474 shares; 2025Q2: 815,518 shares; 2025Q3: 805,419 shares 805,419$16.1M0.02%-10,099Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,579 shares; 2024Q4: 288,760 shares; 2025Q1: 111,314 shares; 2025Q2: 780 shares; 2025Q3: 20,225 shares 20,225$16.1M0.02%+19,445Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,426 shares; 2024Q4: 5,602 shares; 2025Q1: not reported; 2025Q2: 73,609 shares; 2025Q3: 126,124 shares 126,124$16M0.02%+52,515Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,906 shares; 2024Q4: 14,987 shares; 2025Q1: 4,901 shares; 2025Q2: 35,741 shares; 2025Q3: 49,449 shares 49,449$16M0.02%+13,708Timeline
DRDDRDGOLD LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,579 shares; 2024Q4: 111,101 shares; 2025Q1: 34,877 shares; 2025Q2: 124,255 shares; 2025Q3: 576,305 shares 576,305$15.9M0.02%+452,050Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,262 shares; 2024Q4: 29,444 shares; 2025Q1: 45,753 shares; 2025Q2: 88,168 shares; 2025Q3: 92,438 shares 92,438$15.9M0.02%+4,270Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,097 shares; 2024Q4: 78,449 shares; 2025Q1: 90,141 shares; 2025Q2: not reported; 2025Q3: 130,845 shares 130,845$15.9M0.02%newTimeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,505 shares; 2024Q4: 214,027 shares; 2025Q1: 126,104 shares; 2025Q2: 33,489 shares; 2025Q3: 395,120 shares 395,120$15.9M0.02%+361,631Timeline
NVDXETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,805 shares; 2024Q4: 3,943,517 shares; 2025Q1: 457,990 shares; 2025Q2: 388,492 shares; 2025Q3: 827,163 shares 827,163$15.8M0.02%+438,671Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,325 shares; 2024Q4: 46,255 shares; 2025Q1: 99,640 shares; 2025Q2: 39,897 shares; 2025Q3: 83,999 shares 83,999$15.8M0.02%+44,102Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,813 shares; 2024Q4: 19,022 shares; 2025Q1: 2,897 shares; 2025Q2: 184,487 shares; 2025Q3: 52,491 shares 52,491$15.7M0.02%-131,996Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,021 shares; 2024Q4: 58,665 shares; 2025Q1: 163,912 shares; 2025Q2: 219,728 shares; 2025Q3: 498,159 shares 498,159$15.7M0.02%+278,431Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,420 shares; 2024Q4: 929 shares; 2025Q1: 10,974 shares; 2025Q2: 32,827 shares; 2025Q3: 18,883 shares 18,883$15.6M0.02%-13,944Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,211,396 shares; 2024Q4: 1,863,804 shares; 2025Q1: 4,824,279 shares; 2025Q2: 1,695,910 shares; 2025Q3: 5,673,030 shares 5,673,030$15.6M0.02%+3,977,120Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,708 shares; 2024Q4: not reported; 2025Q1: 472,254 shares; 2025Q2: not reported; 2025Q3: 85,459 shares 85,459$15.5M0.02%newTimeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,637 shares; 2024Q4: 65,960 shares; 2025Q1: not reported; 2025Q2: 9,200 shares; 2025Q3: 403,965 shares 403,965$15.5M0.02%+394,765Timeline
BITOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,931,075 shares; 2024Q4: 5,154,778 shares; 2025Q1: 753,359 shares; 2025Q2: 2,498,420 shares; 2025Q3: 787,261 shares 787,261$15.5M0.02%-1,711,159Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,197 shares; 2024Q4: not reported; 2025Q1: 51,645 shares; 2025Q2: not reported; 2025Q3: 103,415 shares 103,415$15.4M0.02%newTimeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,873 shares; 2024Q4: 70,671 shares; 2025Q1: 88,520 shares; 2025Q2: 323,531 shares; 2025Q3: 428,826 shares 428,826$15.3M0.02%+105,295Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,443 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 329,907 shares 329,907$15.3M0.02%newTimeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,946 shares; 2024Q4: 173,734 shares; 2025Q1: 259,146 shares; 2025Q2: 572,546 shares; 2025Q3: 303,229 shares 303,229$15.3M0.02%-269,317Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,736 shares; 2024Q4: 57,325 shares; 2025Q1: 25,249 shares; 2025Q2: 274,837 shares; 2025Q3: 495,522 shares 495,522$15.3M0.02%+220,685Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 765,266 shares; 2024Q4: 211,625 shares; 2025Q1: 14,825 shares; 2025Q2: 320,909 shares; 2025Q3: 376,878 shares 376,878$15.2M0.02%+55,969Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,254,883 shares; 2024Q4: 1,467,393 shares; 2025Q1: 3,651,901 shares; 2025Q2: 531,084 shares; 2025Q3: 160,173 shares 160,173$15.2M0.02%-370,911Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,393 shares; 2024Q4: 7,693 shares; 2025Q1: 401,170 shares; 2025Q2: 72,677 shares; 2025Q3: 134,510 shares 134,510$15.2M0.02%+61,833Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,914 shares; 2024Q4: not reported; 2025Q1: 171,368 shares; 2025Q2: 687,398 shares; 2025Q3: 2,013,168 shares 2,013,168$15.2M0.02%+1,325,770Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,577 shares; 2024Q4: 142,659 shares; 2025Q1: 85,256 shares; 2025Q2: 328,107 shares; 2025Q3: 264,444 shares 264,444$15.1M0.02%-63,663Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,553 shares; 2024Q4: 165,917 shares; 2025Q1: 104,869 shares; 2025Q2: not reported; 2025Q3: 1,545,359 shares 1,545,359$15.1M0.02%newTimeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,929 shares; 2024Q4: 162,762 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 510,066 shares 510,066$15.1M0.02%newTimeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,606 shares; 2024Q4: 150,051 shares; 2025Q1: 508,649 shares; 2025Q2: 1,213,288 shares; 2025Q3: 531,589 shares 531,589$15M0.02%-681,699Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,272 shares; 2024Q4: not reported; 2025Q1: 259,353 shares; 2025Q2: 271,134 shares; 2025Q3: 726,781 shares 726,781$15M0.02%+455,647Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,456 shares; 2024Q4: 66,419 shares; 2025Q1: 131,446 shares; 2025Q2: 360,228 shares; 2025Q3: 222,373 shares 222,373$15M0.02%-137,855Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,352 shares; 2024Q4: 3,003 shares; 2025Q1: 5,885 shares; 2025Q2: 105,291 shares; 2025Q3: 48,218 shares 48,218$15M0.02%-57,073Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,605 shares; 2024Q4: 160,055 shares; 2025Q1: 95,900 shares; 2025Q2: 182,232 shares; 2025Q3: 251,208 shares 251,208$14.9M0.02%+68,976Timeline
DIVIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,924 shares; 2024Q4: 466,920 shares; 2025Q1: 376,725 shares; 2025Q2: 381,022 shares; 2025Q3: 400,000 shares 400,000$14.9M0.02%+18,978Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 822,138 shares; 2024Q4: 59,549 shares; 2025Q1: 86,526 shares; 2025Q2: 109,924 shares; 2025Q3: 274,477 shares 274,477$14.9M0.02%+164,553Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,675 shares; 2024Q4: 61,504 shares; 2025Q1: 86,522 shares; 2025Q2: 39,657 shares; 2025Q3: 169,869 shares 169,869$14.9M0.02%+130,212Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,178 shares; 2024Q4: 755,621 shares; 2025Q1: 419,032 shares; 2025Q2: 386,845 shares; 2025Q3: 186,149 shares 186,149$14.9M0.02%-200,696Timeline
TSLTETF OPPORTUNITIES 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: 77,761 shares; 2025Q2: not reported; 2025Q3: 518,335 shares 518,335$14.9M0.02%newTimeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,505 shares; 2024Q4: 77,726 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 404,102 shares 404,102$14.9M0.02%newTimeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,018 shares; 2024Q4: 13,740 shares; 2025Q1: 149,437 shares; 2025Q2: 101,288 shares; 2025Q3: 150,642 shares 150,642$14.9M0.02%+49,354Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,555 shares; 2024Q4: not reported; 2025Q1: 18,780 shares; 2025Q2: 76,059 shares; 2025Q3: 262,971 shares 262,971$14.8M0.02%+186,912Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,997 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,667 shares; 2025Q3: 40,618 shares 40,618$14.8M0.02%+17,951Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,171 shares; 2024Q4: 452,238 shares; 2025Q1: 161,856 shares; 2025Q2: 358,224 shares; 2025Q3: 225,487 shares 225,487$14.8M0.02%-132,737Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,848 shares; 2024Q4: not reported; 2025Q1: 13,189 shares; 2025Q2: 45,368 shares; 2025Q3: 496,784 shares 496,784$14.7M0.02%+451,416Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,655 shares; 2024Q4: 99,437 shares; 2025Q1: 107,582 shares; 2025Q2: 302,377 shares; 2025Q3: 573,378 shares 573,378$14.7M0.02%+271,001Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,986 shares; 2024Q4: 22,201 shares; 2025Q1: 133,184 shares; 2025Q2: 285,248 shares; 2025Q3: 129,325 shares 129,325$14.7M0.02%-155,923Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,293 shares; 2024Q4: 18,919 shares; 2025Q1: 16,056 shares; 2025Q2: 60,928 shares; 2025Q3: 73,770 shares 73,770$14.6M0.02%+12,842Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,805 shares; 2024Q4: 52,699 shares; 2025Q1: not reported; 2025Q2: 597,060 shares; 2025Q3: 281,822 shares 281,822$14.6M0.02%-315,238Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,036 shares; 2024Q4: 700,318 shares; 2025Q1: 504,652 shares; 2025Q2: 91,648 shares; 2025Q3: 48,260 shares 48,260$14.5M0.02%-43,388Timeline
RFIXSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,205 shares; 2025Q2: 420,274 shares; 2025Q3: 339,833 shares 339,833$14.5M0.02%-80,441Timeline
PBUSINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,624 shares; 2025Q3: 216,074 shares 216,074$14.5M0.02%+210,450Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,146,584 shares; 2024Q4: not reported; 2025Q1: 305,289 shares; 2025Q2: 561,158 shares; 2025Q3: 405,666 shares 405,666$14.5M0.02%-155,492Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,738,982 shares; 2024Q4: 2,516,597 shares; 2025Q1: 52,765 shares; 2025Q2: 2,731,932 shares; 2025Q3: 280,583 shares 280,583$14.5M0.02%-2,451,349Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,952 shares; 2024Q4: 373,367 shares; 2025Q1: 130,568 shares; 2025Q2: 524,699 shares; 2025Q3: 259,786 shares 259,786$14.5M0.02%-264,913Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 988,392 shares; 2024Q4: 1,040,139 shares; 2025Q1: 153,430 shares; 2025Q2: 328,641 shares; 2025Q3: 619,441 shares 619,441$14.5M0.02%+290,800Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,049 shares; 2024Q4: 33,768 shares; 2025Q1: 172,646 shares; 2025Q2: 275,917 shares; 2025Q3: 154,343 shares 154,343$14.4M0.02%-121,574Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,273 shares; 2024Q4: 2,811,440 shares; 2025Q1: 33,517 shares; 2025Q2: 1,026,222 shares; 2025Q3: 1,175,520 shares 1,175,520$14.3M0.02%+149,298Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,023,992 shares; 2024Q4: 2,085,832 shares; 2025Q1: 1,574,510 shares; 2025Q2: 1,889,459 shares; 2025Q3: 565,435 shares 565,435$14.3M0.02%-1,324,024Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 174,512 shares; 2025Q3: 709,503 shares 709,503$14.3M0.02%+534,991Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,513 shares; 2024Q4: 28,719 shares; 2025Q1: 70,136 shares; 2025Q2: 77,071 shares; 2025Q3: 72,695 shares 72,695$14.2M0.02%-4,376Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,572 shares; 2024Q4: 172,032 shares; 2025Q1: 510,989 shares; 2025Q2: 1,232,198 shares; 2025Q3: 2,698,448 shares 2,698,448$14.2M0.02%+1,466,250Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,654,332 shares; 2024Q4: 2,122,672 shares; 2025Q1: 13,534 shares; 2025Q2: 1,402,097 shares; 2025Q3: 1,577,802 shares 1,577,802$14.2M0.02%+175,705Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,907 shares; 2024Q4: 5,373 shares; 2025Q1: 4,819 shares; 2025Q2: 20,608 shares; 2025Q3: 43,833 shares 43,833$14.2M0.02%+23,225Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,976 shares; 2024Q4: 29,920 shares; 2025Q1: 35,144 shares; 2025Q2: 479,260 shares; 2025Q3: 635,570 shares 635,570$14.1M0.02%+156,310Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,256 shares; 2025Q1: 92,513 shares; 2025Q2: 32,366 shares; 2025Q3: 631,413 shares 631,413$14.1M0.02%+599,047Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,245 shares; 2024Q4: 487,905 shares; 2025Q1: 44,841 shares; 2025Q2: 2,174,260 shares; 2025Q3: 875,890 shares 875,890$14.1M0.02%-1,298,370Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,243 shares; 2024Q4: 254,863 shares; 2025Q1: 217,361 shares; 2025Q2: 2,076,730 shares; 2025Q3: 477,528 shares 477,528$14.1M0.02%-1,599,202Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,988 shares; 2024Q4: 51,521 shares; 2025Q1: 288,674 shares; 2025Q2: 365,242 shares; 2025Q3: 166,249 shares 166,249$14.1M0.02%-198,993Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,677 shares; 2024Q4: 71,439 shares; 2025Q1: 1,059,335 shares; 2025Q2: 713,279 shares; 2025Q3: 589,025 shares 589,025$14.1M0.02%-124,254Timeline
NVDUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,485 shares; 2024Q4: 81,848 shares; 2025Q1: 7,048 shares; 2025Q2: not reported; 2025Q3: 107,160 shares 107,160$14.1M0.02%newTimeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,958 shares; 2024Q4: 152,765 shares; 2025Q1: 60,862 shares; 2025Q2: 211,656 shares; 2025Q3: 296,366 shares 296,366$14M0.02%+84,710Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,423 shares; 2024Q4: 41,531 shares; 2025Q1: 207,089 shares; 2025Q2: not reported; 2025Q3: 75,139 shares 75,139$14M0.02%newTimeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 711,425 shares; 2024Q4: 572,346 shares; 2025Q1: 485,809 shares; 2025Q2: 278,498 shares; 2025Q3: 1,848,346 shares 1,848,346$14M0.02%+1,569,848Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,365 shares; 2024Q4: 34,453 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 605,793 shares 605,793$14M0.02%newTimeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,948 shares; 2024Q4: 70,124 shares; 2025Q1: 75,311 shares; 2025Q2: 94,038 shares; 2025Q3: 204,374 shares 204,374$14M0.02%+110,336Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,762 shares; 2024Q4: 156,927 shares; 2025Q1: 142,866 shares; 2025Q2: 165,903 shares; 2025Q3: 146,315 shares 146,315$14M0.02%-19,588Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,740 shares; 2024Q4: 18,874 shares; 2025Q1: 85,894 shares; 2025Q2: 7,811 shares; 2025Q3: 73,157 shares 73,157$13.9M0.02%+65,346Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,610 shares; 2024Q4: 51,442 shares; 2025Q1: 86,229 shares; 2025Q2: 4,510 shares; 2025Q3: 270,695 shares 270,695$13.9M0.02%+266,185Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,745 shares; 2024Q4: 35,839 shares; 2025Q1: 169,957 shares; 2025Q2: 16,606 shares; 2025Q3: 283,743 shares 283,743$13.8M0.02%+267,137Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,162 shares; 2024Q4: 18,072 shares; 2025Q1: 27,922 shares; 2025Q2: 81,378 shares; 2025Q3: 26,987 shares 26,987$13.8M0.02%-54,391Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,047,366 shares; 2024Q4: 8,228,226 shares; 2025Q1: 1,437,680 shares; 2025Q2: 21,027 shares; 2025Q3: 95,475 shares 95,475$13.7M0.02%+74,448Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,954 shares; 2024Q4: 143,245 shares; 2025Q1: 101,458 shares; 2025Q2: 48,065 shares; 2025Q3: 106,302 shares 106,302$13.6M0.02%+58,237Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,300 shares; 2024Q4: 13,013 shares; 2025Q1: 20,716 shares; 2025Q2: 25,960 shares; 2025Q3: 55,046 shares 55,046$13.6M0.02%+29,086Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,317 shares; 2024Q4: 175,361 shares; 2025Q1: 49,703 shares; 2025Q2: 295,255 shares; 2025Q3: 378,260 shares 378,260$13.5M0.02%+83,005Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,974 shares; 2024Q4: 1,897 shares; 2025Q1: 3,666 shares; 2025Q2: 657 shares; 2025Q3: 45,518 shares 45,518$13.5M0.02%+44,861Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,296 shares; 2024Q4: 139,474 shares; 2025Q1: 348,369 shares; 2025Q2: 237,574 shares; 2025Q3: 382,933 shares 382,933$13.5M0.02%+145,359Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,453 shares; 2024Q4: 117,361 shares; 2025Q1: 240,210 shares; 2025Q2: 506,503 shares; 2025Q3: 732,416 shares 732,416$13.5M0.02%+225,913Timeline
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: 212,193 shares 212,193$13.5M0.02%newTimeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,875 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 170,922 shares 170,922$13.5M0.02%newTimeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,575 shares; 2024Q4: 222,869 shares; 2025Q1: 212,183 shares; 2025Q2: 246,605 shares; 2025Q3: 480,426 shares 480,426$13.5M0.02%+233,821Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,050 shares; 2024Q4: 54,752 shares; 2025Q1: 135,475 shares; 2025Q2: 248,022 shares; 2025Q3: 272,927 shares 272,927$13.4M0.02%+24,905Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,999 shares; 2024Q4: not reported; 2025Q1: 91,009 shares; 2025Q2: 531,456 shares; 2025Q3: 278,742 shares 278,742$13.4M0.02%-252,714Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,811 shares; 2024Q4: 107,787 shares; 2025Q1: 153,104 shares; 2025Q2: 37,423 shares; 2025Q3: 81,979 shares 81,979$13.4M0.02%+44,556Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,863 shares; 2024Q4: 97,152 shares; 2025Q1: 62,467 shares; 2025Q2: 215,187 shares; 2025Q3: 102,075 shares 102,075$13.3M0.02%-113,112Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,520 shares; 2024Q4: 31,270 shares; 2025Q1: 234,864 shares; 2025Q2: 9,629 shares; 2025Q3: 142,353 shares 142,353$13.3M0.02%+132,724Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,231 shares; 2024Q4: 7,189 shares; 2025Q1: 272,245 shares; 2025Q2: 58,320 shares; 2025Q3: 131,745 shares 131,745$13.3M0.02%+73,425Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,660 shares; 2024Q4: 16,100 shares; 2025Q1: 1,022 shares; 2025Q2: 5,072 shares; 2025Q3: 14,388 shares 14,388$13.2M0.02%+9,316Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,083 shares; 2024Q4: 10,211 shares; 2025Q1: not reported; 2025Q2: 651,781 shares; 2025Q3: 372,884 shares 372,884$13.2M0.02%-278,897Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,883 shares; 2024Q4: 2,351 shares; 2025Q1: not reported; 2025Q2: 279,883 shares; 2025Q3: 145,676 shares 145,676$13.2M0.02%-134,207Timeline
GFSGLOBALFOUNDRIES 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: 14,556 shares; 2025Q3: 368,643 shares 368,643$13.2M0.02%+354,087Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,105 shares; 2024Q4: 60,540 shares; 2025Q1: 149,159 shares; 2025Q2: 296,113 shares; 2025Q3: 333,871 shares 333,871$13.2M0.02%+37,758Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,198 shares; 2024Q4: 7,537 shares; 2025Q1: not reported; 2025Q2: 8,365 shares; 2025Q3: 486,781 shares 486,781$13.2M0.02%+478,416Timeline
GEMIGEMINI SPACE STA 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: 550,765 shares 550,765$13.2M0.02%newTimeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,404 shares; 2024Q4: 243,020 shares; 2025Q1: 679,581 shares; 2025Q2: not reported; 2025Q3: 1,447,544 shares 1,447,544$13.2M0.02%newTimeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,808 shares; 2024Q4: 280,278 shares; 2025Q1: 18,084 shares; 2025Q2: 26,170 shares; 2025Q3: 480,918 shares 480,918$13.1M0.02%+454,748Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,243 shares; 2024Q4: 11,317 shares; 2025Q1: 218,685 shares; 2025Q2: 165,321 shares; 2025Q3: 248,560 shares 248,560$13.1M0.02%+83,239Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,590 shares; 2024Q4: 350,646 shares; 2025Q1: 1,840,421 shares; 2025Q2: 944,463 shares; 2025Q3: 1,926,965 shares 1,926,965$13.1M0.02%+982,502Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,004 shares; 2024Q4: 491,280 shares; 2025Q1: 1,738,541 shares; 2025Q2: 1,324,784 shares; 2025Q3: 3,245,315 shares 3,245,315$13.1M0.02%+1,920,531Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 132,160 shares 132,160$13.1M0.02%newTimeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,954 shares; 2024Q4: 518,842 shares; 2025Q1: 512,884 shares; 2025Q2: 75,902 shares; 2025Q3: 641,390 shares 641,390$13.1M0.02%+565,488Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,112 shares; 2024Q4: 4,285 shares; 2025Q1: 35,900 shares; 2025Q2: 139,724 shares; 2025Q3: 62,576 shares 62,576$13M0.02%-77,148Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,181 shares; 2024Q4: 146,665 shares; 2025Q1: 703,340 shares; 2025Q2: 269,169 shares; 2025Q3: 771,172 shares 771,172$13M0.02%+502,003Timeline
VCRMVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,557 shares; 2025Q1: 20,841 shares; 2025Q2: 135,873 shares; 2025Q3: 172,256 shares 172,256$13M0.02%+36,383Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,576 shares; 2024Q4: 75,304 shares; 2025Q1: 29,788 shares; 2025Q2: 75,406 shares; 2025Q3: 114,598 shares 114,598$12.9M0.02%+39,192Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,141 shares; 2024Q4: 133,468 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 564,145 shares 564,145$12.9M0.02%newTimeline
AMRZAMRIZE 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: 429,990 shares; 2025Q3: 265,855 shares 265,855$12.9M0.02%-164,135Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,752 shares; 2024Q4: 566,982 shares; 2025Q1: 227,413 shares; 2025Q2: 359,141 shares; 2025Q3: 124,714 shares 124,714$12.9M0.02%-234,427Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,714 shares; 2024Q4: 192,082 shares; 2025Q1: 242,723 shares; 2025Q2: not reported; 2025Q3: 654,549 shares 654,549$12.9M0.02%newTimeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,329 shares; 2024Q4: 98,270 shares; 2025Q1: 446,070 shares; 2025Q2: 207,760 shares; 2025Q3: 261,854 shares 261,854$12.9M0.02%+54,094Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,689 shares; 2024Q4: 605,252 shares; 2025Q1: 819,565 shares; 2025Q2: 1,197,521 shares; 2025Q3: 1,139,868 shares 1,139,868$12.8M0.01%-57,653Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,977 shares; 2024Q4: 208,666 shares; 2025Q1: 2,155,716 shares; 2025Q2: 2,561,651 shares; 2025Q3: 1,425,068 shares 1,425,068$12.8M0.01%-1,136,583Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,213 shares; 2024Q4: 40,628 shares; 2025Q1: 69,455 shares; 2025Q2: 499,769 shares; 2025Q3: 202,674 shares 202,674$12.8M0.01%-297,095Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,974 shares; 2024Q4: 1,447,926 shares; 2025Q1: 1,352,166 shares; 2025Q2: 2,378,859 shares; 2025Q3: 2,556,321 shares 2,556,321$12.8M0.01%+177,462Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 148,500 shares; 2025Q1: 850,000 shares; 2025Q2: 258,505 shares; 2025Q3: 161,555 shares 161,555$12.7M0.01%-96,950Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 190,557 shares; 2025Q1: not reported; 2025Q2: 145,965 shares; 2025Q3: 551,055 shares 551,055$12.7M0.01%+405,090Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,760 shares; 2024Q4: 678,427 shares; 2025Q1: not reported; 2025Q2: 237,366 shares; 2025Q3: 538,750 shares 538,750$12.7M0.01%+301,384Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,471 shares; 2024Q4: 149,535 shares; 2025Q1: 6,222 shares; 2025Q2: 47,223 shares; 2025Q3: 101,664 shares 101,664$12.7M0.01%+54,441Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,659 shares; 2024Q4: 463,609 shares; 2025Q1: 1,030,115 shares; 2025Q2: 1,098,048 shares; 2025Q3: 519,027 shares 519,027$12.7M0.01%-579,021Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 901,166 shares; 2024Q4: 130,076 shares; 2025Q1: 354,777 shares; 2025Q2: 491,379 shares; 2025Q3: 1,409,374 shares 1,409,374$12.7M0.01%+917,995Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,932 shares; 2024Q4: 250,010 shares; 2025Q1: 148,240 shares; 2025Q2: not reported; 2025Q3: 178,592 shares 178,592$12.7M0.01%newTimeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,951 shares; 2024Q4: 107,572 shares; 2025Q1: 16,037 shares; 2025Q2: 247,552 shares; 2025Q3: 195,553 shares 195,553$12.6M0.01%-51,999Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,102 shares; 2024Q4: 274,982 shares; 2025Q1: 237,611 shares; 2025Q2: not reported; 2025Q3: 417,311 shares 417,311$12.6M0.01%newTimeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,933 shares; 2024Q4: 18,641 shares; 2025Q1: 57,901 shares; 2025Q2: 39,379 shares; 2025Q3: 45,191 shares 45,191$12.6M0.01%+5,812Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,380 shares; 2024Q4: 366,080 shares; 2025Q1: 175,269 shares; 2025Q2: 72,823 shares; 2025Q3: 466,013 shares 466,013$12.6M0.01%+393,190Timeline
EWQISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,363,298 shares; 2024Q4: 1,086,682 shares; 2025Q1: 1,121,581 shares; 2025Q2: 438,792 shares; 2025Q3: 286,504 shares 286,504$12.6M0.01%-152,288Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,126 shares; 2024Q4: 73,959 shares; 2025Q1: 21,489 shares; 2025Q2: 47,720 shares; 2025Q3: 315,987 shares 315,987$12.6M0.01%+268,267Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,703 shares; 2024Q4: 6,239 shares; 2025Q1: 110,294 shares; 2025Q2: 52,190 shares; 2025Q3: 320,641 shares 320,641$12.5M0.01%+268,451Timeline
DDWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,193 shares; 2024Q4: 41,848 shares; 2025Q1: 32,830 shares; 2025Q2: 372,986 shares; 2025Q3: 300,000 shares 300,000$12.5M0.01%-72,986Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,046 shares; 2024Q4: 67,994 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 491,129 shares 491,129$12.5M0.01%newTimeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,404 shares; 2024Q4: 53,494 shares; 2025Q1: 62,713 shares; 2025Q2: not reported; 2025Q3: 32,001 shares 32,001$12.5M0.01%newTimeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,577 shares; 2024Q4: 87,726 shares; 2025Q1: 147,056 shares; 2025Q2: 216,151 shares; 2025Q3: 29,532 shares 29,532$12.5M0.01%-186,619Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,841 shares; 2024Q4: 7,236 shares; 2025Q1: 106,590 shares; 2025Q2: 136,015 shares; 2025Q3: 235,380 shares 235,380$12.4M0.01%+99,365Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,333 shares; 2024Q4: 264,333 shares; 2025Q1: not reported; 2025Q2: 560,562 shares; 2025Q3: 371,879 shares 371,879$12.4M0.01%-188,683Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,994 shares; 2024Q4: 147,488 shares; 2025Q1: 99,358 shares; 2025Q2: 356,499 shares; 2025Q3: 381,935 shares 381,935$12.4M0.01%+25,436Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,488 shares; 2024Q4: 1,722,293 shares; 2025Q1: 591,833 shares; 2025Q2: 763,174 shares; 2025Q3: 683,259 shares 683,259$12.4M0.01%-79,915Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,403 shares; 2024Q4: 17,884 shares; 2025Q1: 51,122 shares; 2025Q2: 48,787 shares; 2025Q3: 113,516 shares 113,516$12.4M0.01%+64,729Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,543 shares; 2024Q4: 299,292 shares; 2025Q1: 145,389 shares; 2025Q2: 297,748 shares; 2025Q3: 343,697 shares 343,697$12.4M0.01%+45,949Timeline
VTECVANGUARD CALIF TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,184 shares; 2024Q4: 192,661 shares; 2025Q1: 48,095 shares; 2025Q2: 8,579 shares; 2025Q3: 123,946 shares 123,946$12.4M0.01%+115,367Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,976 shares; 2024Q4: not reported; 2025Q1: 40,423 shares; 2025Q2: not reported; 2025Q3: 134,439 shares 134,439$12.3M0.01%newTimeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,159 shares; 2024Q4: 103,650 shares; 2025Q1: 71,618 shares; 2025Q2: 246,781 shares; 2025Q3: 41,288 shares 41,288$12.3M0.01%-205,493Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,038 shares; 2024Q4: 117,741 shares; 2025Q1: 370,769 shares; 2025Q2: 367,237 shares; 2025Q3: 1,040,483 shares 1,040,483$12.2M0.01%+673,246Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,909 shares; 2024Q4: 20,925 shares; 2025Q1: 2,848 shares; 2025Q2: 27,437 shares; 2025Q3: 31,474 shares 31,474$12.2M0.01%+4,037Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,228 shares; 2024Q4: 28,940 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 221,621 shares 221,621$12.2M0.01%newTimeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,263 shares; 2024Q4: 275,788 shares; 2025Q1: 83,806 shares; 2025Q2: not reported; 2025Q3: 1,442,168 shares 1,442,168$12.2M0.01%newTimeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,085 shares; 2024Q4: 72,959 shares; 2025Q1: 87,607 shares; 2025Q2: 5,200 shares; 2025Q3: 121,896 shares 121,896$12.1M0.01%+116,696Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,420 shares; 2024Q4: 8,701 shares; 2025Q1: 95,751 shares; 2025Q2: 39,014 shares; 2025Q3: 162,420 shares 162,420$12.1M0.01%+123,406Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,080 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 244,714 shares 244,714$12.1M0.01%newTimeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,259,096 shares; 2024Q4: 1,227,760 shares; 2025Q1: 2,445,048 shares; 2025Q2: 768,192 shares; 2025Q3: 2,193,725 shares 2,193,725$12.1M0.01%+1,425,533Timeline
CGIECAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,536 shares; 2024Q4: 225,330 shares; 2025Q1: 156,943 shares; 2025Q2: 269,737 shares; 2025Q3: 357,539 shares 357,539$12.1M0.01%+87,802Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,081 shares; 2024Q4: 14,801 shares; 2025Q1: 148,674 shares; 2025Q2: 56,487 shares; 2025Q3: 54,063 shares 54,063$12.1M0.01%-2,424Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,035 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,600 shares; 2025Q3: 283,794 shares 283,794$12M0.01%+246,194Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,450 shares; 2024Q4: 138,398 shares; 2025Q1: 339,720 shares; 2025Q2: 406,640 shares; 2025Q3: 586,025 shares 586,025$12M0.01%+179,385Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,975 shares; 2024Q4: not reported; 2025Q1: 49,542 shares; 2025Q2: 265,751 shares; 2025Q3: 799,278 shares 799,278$12M0.01%+533,527Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,174 shares; 2024Q4: 88,020 shares; 2025Q1: 172,068 shares; 2025Q2: 95,298 shares; 2025Q3: 203,872 shares 203,872$12M0.01%+108,574Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,451 shares; 2024Q4: 122,917 shares; 2025Q1: 267,312 shares; 2025Q2: 318,105 shares; 2025Q3: 317,550 shares 317,550$12M0.01%-555Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,601 shares; 2024Q4: 374,209 shares; 2025Q1: 1,275,986 shares; 2025Q2: 1,016,395 shares; 2025Q3: 516,116 shares 516,116$11.9M0.01%-500,279Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,721 shares; 2024Q4: 313,226 shares; 2025Q1: 410,405 shares; 2025Q2: 208,894 shares; 2025Q3: 233,729 shares 233,729$11.9M0.01%+24,835Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,685 shares; 2024Q4: 171,851 shares; 2025Q1: 346,529 shares; 2025Q2: 318,819 shares; 2025Q3: 427,608 shares 427,608$11.9M0.01%+108,789Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,902 shares; 2024Q4: 1,431,033 shares; 2025Q1: 107,671 shares; 2025Q2: not reported; 2025Q3: 838,310 shares 838,310$11.8M0.01%newTimeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,708 shares; 2024Q4: 22,402 shares; 2025Q1: 149,188 shares; 2025Q2: 8,790 shares; 2025Q3: 55,128 shares 55,128$11.8M0.01%+46,338Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,427 shares; 2024Q4: not reported; 2025Q1: 64,744 shares; 2025Q2: 40,093 shares; 2025Q3: 182,646 shares 182,646$11.8M0.01%+142,553Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,174 shares; 2024Q4: 136,052 shares; 2025Q1: 611,347 shares; 2025Q2: 930,275 shares; 2025Q3: 134,525 shares 134,525$11.8M0.01%-795,750Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,606 shares; 2024Q4: 126,392 shares; 2025Q1: 135,067 shares; 2025Q2: 91,988 shares; 2025Q3: 141,221 shares 141,221$11.8M0.01%+49,233Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,423,050 shares; 2024Q4: 107,058 shares; 2025Q1: not reported; 2025Q2: 956,704 shares; 2025Q3: 679,437 shares 679,437$11.8M0.01%-277,267Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,803 shares; 2024Q4: 326,254 shares; 2025Q1: 570,505 shares; 2025Q2: 258,943 shares; 2025Q3: 423,738 shares 423,738$11.8M0.01%+164,795
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,644 shares; 2024Q4: 58,842 shares; 2025Q1: 101,820 shares; 2025Q2: 94,767 shares; 2025Q3: 201,902 shares 201,902$11.8M0.01%+107,135Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,913 shares; 2024Q4: 16,196 shares; 2025Q1: 159,729 shares; 2025Q2: 150,671 shares; 2025Q3: 183,037 shares 183,037$11.8M0.01%+32,366Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,628 shares; 2024Q4: 327,841 shares; 2025Q1: 524,687 shares; 2025Q2: 357,097 shares; 2025Q3: 392,181 shares 392,181$11.8M0.01%+35,084Timeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,477 shares; 2024Q4: not reported; 2025Q1: 77,664 shares; 2025Q2: not reported; 2025Q3: 226,444 shares 226,444$11.8M0.01%newTimeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,500 shares; 2024Q4: 21,026 shares; 2025Q1: 41,240 shares; 2025Q2: not reported; 2025Q3: 221,968 shares 221,968$11.8M0.01%newTimeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,515 shares; 2024Q4: 40,672 shares; 2025Q1: 17,227 shares; 2025Q2: 194,648 shares; 2025Q3: 436,068 shares 436,068$11.7M0.01%+241,420Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,969 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 149,434 shares; 2025Q3: 1,218,717 shares 1,218,717$11.7M0.01%+1,069,283Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,443 shares; 2024Q4: 17,644 shares; 2025Q1: 37,383 shares; 2025Q2: 6,947 shares; 2025Q3: 41,751 shares 41,751$11.7M0.01%+34,804Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,728 shares; 2024Q4: not reported; 2025Q1: 6,272 shares; 2025Q2: 7,949 shares; 2025Q3: 245,062 shares 245,062$11.7M0.01%+237,113Timeline
FXEINVESCO CURRENCYSHARES EUROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,624 shares; 2025Q2: 30,658 shares; 2025Q3: 107,993 shares 107,993$11.7M0.01%+77,335Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,999 shares; 2024Q4: 3,309 shares; 2025Q1: 61,631 shares; 2025Q2: 16,338 shares; 2025Q3: 116,844 shares 116,844$11.7M0.01%+100,506Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,838 shares; 2024Q4: 121,099 shares; 2025Q1: 9,176 shares; 2025Q2: 122,677 shares; 2025Q3: 142,818 shares 142,818$11.7M0.01%+20,141Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,466 shares; 2024Q4: 734,705 shares; 2025Q1: 210,064 shares; 2025Q2: not reported; 2025Q3: 122,886 shares 122,886$11.7M0.01%newTimeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,767 shares; 2024Q4: 5,933 shares; 2025Q1: 95,043 shares; 2025Q2: 108,072 shares; 2025Q3: 300,000 shares 300,000$11.7M0.01%+191,928Timeline
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: 431,829 shares; 2025Q1: 47,676 shares; 2025Q2: 343,430 shares; 2025Q3: 2,340,059 shares 2,340,059$11.7M0.01%+1,996,629Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,723 shares; 2024Q4: 262,303 shares; 2025Q1: 592,433 shares; 2025Q2: 118,193 shares; 2025Q3: 418,054 shares 418,054$11.6M0.01%+299,861Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,627 shares; 2024Q4: 34,145 shares; 2025Q1: 540,088 shares; 2025Q2: 6,031 shares; 2025Q3: 201,375 shares 201,375$11.6M0.01%+195,344Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,074 shares; 2024Q4: 90,623 shares; 2025Q1: not reported; 2025Q2: 82,866 shares; 2025Q3: 347,525 shares 347,525$11.6M0.01%+264,659Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,230 shares; 2024Q4: 2,650,680 shares; 2025Q1: 441,798 shares; 2025Q2: 369,847 shares; 2025Q3: 119,785 shares 119,785$11.6M0.01%-250,062Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,032,626 shares; 2024Q4: 1,681,384 shares; 2025Q1: 803,105 shares; 2025Q2: 2,467,026 shares; 2025Q3: 862,683 shares 862,683$11.5M0.01%-1,604,343Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,016,857 shares; 2024Q4: 565,004 shares; 2025Q1: 77,700 shares; 2025Q2: 681,762 shares; 2025Q3: 216,939 shares 216,939$11.5M0.01%-464,823Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,309 shares; 2024Q4: 53,442 shares; 2025Q1: 102,296 shares; 2025Q2: 992,478 shares; 2025Q3: 1,821,804 shares 1,821,804$11.5M0.01%+829,326Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,313 shares; 2024Q4: 94,554 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 505,467 shares 505,467$11.5M0.01%newTimeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,367 shares; 2024Q4: 130,106 shares; 2025Q1: 16,514 shares; 2025Q2: not reported; 2025Q3: 464,520 shares 464,520$11.5M0.01%newTimeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,575 shares; 2024Q4: not reported; 2025Q1: 181,551 shares; 2025Q2: 66,918 shares; 2025Q3: 237,857 shares 237,857$11.5M0.01%+170,939Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,421,298 shares; 2024Q4: 3,418 shares; 2025Q1: 207,291 shares; 2025Q2: 256,932 shares; 2025Q3: 152,279 shares 152,279$11.4M0.01%-104,653Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,625 shares; 2024Q4: 74,037 shares; 2025Q1: 298,540 shares; 2025Q2: 48,358 shares; 2025Q3: 336,493 shares 336,493$11.4M0.01%+288,135Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 997,129 shares; 2024Q4: 620,741 shares; 2025Q1: 1,344,350 shares; 2025Q2: not reported; 2025Q3: 337,223 shares 337,223$11.4M0.01%newTimeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598,496 shares; 2024Q4: 4,545,606 shares; 2025Q1: 49,640 shares; 2025Q2: not reported; 2025Q3: 785,302 shares 785,302$11.4M0.01%newTimeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535,151 shares; 2024Q4: 647,505 shares; 2025Q1: 955,100 shares; 2025Q2: 2,623,073 shares; 2025Q3: 665,200 shares 665,200$11.4M0.01%-1,957,873Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,541 shares; 2024Q4: 12,748 shares; 2025Q1: 92,216 shares; 2025Q2: 167,493 shares; 2025Q3: 738,266 shares 738,266$11.4M0.01%+570,773Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,193 shares; 2024Q4: 127,340 shares; 2025Q1: 112,091 shares; 2025Q2: 242,547 shares; 2025Q3: 1,419,753 shares 1,419,753$11.3M0.01%+1,177,206Timeline
UAEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,103 shares; 2024Q4: 51,031 shares; 2025Q1: 399,295 shares; 2025Q2: 670,818 shares; 2025Q3: 599,342 shares 599,342$11.3M0.01%-71,476Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,831 shares; 2024Q4: 27,957 shares; 2025Q1: 24,396 shares; 2025Q2: 29,853 shares; 2025Q3: 19,927 shares 19,927$11.3M0.01%-9,926Timeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,943 shares; 2024Q4: 118,410 shares; 2025Q1: not reported; 2025Q2: 103,718 shares; 2025Q3: 402,040 shares 402,040$11.3M0.01%+298,322Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,832 shares; 2024Q4: 19,720 shares; 2025Q1: 22,175 shares; 2025Q2: 231,173 shares; 2025Q3: 95,469 shares 95,469$11.3M0.01%-135,704Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,414,690 shares; 2024Q4: 829,535 shares; 2025Q1: 900,342 shares; 2025Q2: 502,513 shares; 2025Q3: 222,814 shares 222,814$11.2M0.01%-279,699Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,595 shares; 2024Q4: not reported; 2025Q1: 236,252 shares; 2025Q2: 26,580 shares; 2025Q3: 390,159 shares 390,159$11.2M0.01%+363,579Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,811 shares; 2024Q4: 29,860 shares; 2025Q1: 1,755 shares; 2025Q2: 125,587 shares; 2025Q3: 20,680 shares 20,680$11.2M0.01%-104,907Timeline
ISEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 351,617 shares 351,617$11.2M0.01%newTimeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,353 shares; 2024Q4: 21,709 shares; 2025Q1: 153,189 shares; 2025Q2: 20,783 shares; 2025Q3: 209,050 shares 209,050$11.2M0.01%+188,267Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,873 shares; 2024Q4: 8,271 shares; 2025Q1: 25,302 shares; 2025Q2: 41,742 shares; 2025Q3: 115,588 shares 115,588$11.2M0.01%+73,846Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,407 shares; 2024Q4: 429,004 shares; 2025Q1: 432,895 shares; 2025Q2: 433,959 shares; 2025Q3: 357,602 shares 357,602$11.1M0.01%-76,357Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,132 shares; 2024Q4: 42,703 shares; 2025Q1: 367,460 shares; 2025Q2: 423,495 shares; 2025Q3: 174,895 shares 174,895$11.1M0.01%-248,600Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,156 shares; 2024Q4: 28,829 shares; 2025Q1: 63,652 shares; 2025Q2: not reported; 2025Q3: 62,816 shares 62,816$11.1M0.01%newTimeline
UEVMVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,965 shares; 2024Q4: not reported; 2025Q1: 8,054 shares; 2025Q2: not reported; 2025Q3: 199,668 shares 199,668$11.1M0.01%newTimeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,574 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,625 shares; 2025Q3: 403,378 shares 403,378$11.1M0.01%+354,753Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,345 shares; 2024Q4: 33,542 shares; 2025Q1: not reported; 2025Q2: 93,687 shares; 2025Q3: 69,317 shares 69,317$11M0.01%-24,370Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,904 shares; 2024Q4: not reported; 2025Q1: 305,443 shares; 2025Q2: 516,269 shares; 2025Q3: 862,120 shares 862,120$11M0.01%+345,851Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,942 shares; 2024Q4: 95,812 shares; 2025Q1: 143,476 shares; 2025Q2: 34,629 shares; 2025Q3: 164,024 shares 164,024$11M0.01%+129,395Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,972 shares; 2024Q4: 71,337 shares; 2025Q1: 273,326 shares; 2025Q2: 306,893 shares; 2025Q3: 507,829 shares 507,829$11M0.01%+200,936Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,658 shares; 2024Q4: 266,412 shares; 2025Q1: 22,617 shares; 2025Q2: 205,269 shares; 2025Q3: 1,036,728 shares 1,036,728$11M0.01%+831,459Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,203 shares; 2024Q4: 31,161 shares; 2025Q1: 91,849 shares; 2025Q2: 46,895 shares; 2025Q3: 196,797 shares 196,797$11M0.01%+149,902Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,781 shares; 2024Q4: 145,734 shares; 2025Q1: 1,572 shares; 2025Q2: 20,267 shares; 2025Q3: 58,608 shares 58,608$11M0.01%+38,341Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,772 shares; 2024Q4: 7,000 shares; 2025Q1: 101,420 shares; 2025Q2: 184,644 shares; 2025Q3: 272,429 shares 272,429$11M0.01%+87,785Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 416,165 shares 416,165$10.9M0.01%newTimeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,243 shares; 2024Q4: 30,286 shares; 2025Q1: not reported; 2025Q2: 149,686 shares; 2025Q3: 192,853 shares 192,853$10.9M0.01%+43,167Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,874 shares; 2024Q4: 225,270 shares; 2025Q1: 643,662 shares; 2025Q2: 364,239 shares; 2025Q3: 390,606 shares 390,606$10.9M0.01%+26,367Timeline
INEQCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,653 shares; 2024Q4: 19,756 shares; 2025Q1: 20,848 shares; 2025Q2: 24,787 shares; 2025Q3: 291,034 shares 291,034$10.9M0.01%+266,247Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,502 shares; 2024Q4: 449,266 shares; 2025Q1: 246,070 shares; 2025Q2: 352,647 shares; 2025Q3: 15,074 shares 15,074$10.8M0.01%-337,573Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,651 shares; 2024Q4: 55,718 shares; 2025Q1: 176,081 shares; 2025Q2: 126,853 shares; 2025Q3: 30,903 shares 30,903$10.8M0.01%-95,950Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,083 shares; 2024Q4: 39,420 shares; 2025Q1: 31,666 shares; 2025Q2: 55,110 shares; 2025Q3: 62,451 shares 62,451$10.8M0.01%+7,341Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,338,144 shares; 2024Q4: 5,862,928 shares; 2025Q1: not reported; 2025Q2: 6,015,234 shares; 2025Q3: 1,124,320 shares 1,124,320$10.8M0.01%-4,890,914Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595 shares; 2024Q4: 50,810 shares; 2025Q1: 42,504 shares; 2025Q2: 529 shares; 2025Q3: 22,926 shares 22,926$10.7M0.01%+22,397Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,126 shares; 2024Q4: 59,989 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 732,331 shares 732,331$10.7M0.01%newTimeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,080 shares; 2024Q4: not reported; 2025Q1: 314,454 shares; 2025Q2: 71,690 shares; 2025Q3: 376,882 shares 376,882$10.7M0.01%+305,192Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,893 shares; 2024Q4: 19,446 shares; 2025Q1: 217,940 shares; 2025Q2: 64,315 shares; 2025Q3: 77,812 shares 77,812$10.7M0.01%+13,497Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,536 shares; 2024Q4: 1,630 shares; 2025Q1: 4,861 shares; 2025Q2: 1,426 shares; 2025Q3: 27,374 shares 27,374$10.7M0.01%+25,948Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 833,551 shares; 2024Q4: 422,877 shares; 2025Q1: 460,900 shares; 2025Q2: 5,165,340 shares; 2025Q3: 3,422,562 shares 3,422,562$10.7M0.01%-1,742,778Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,933 shares; 2024Q4: 598,553 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 624,606 shares 624,606$10.7M0.01%newTimeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,519 shares; 2024Q4: 117,859 shares; 2025Q1: not reported; 2025Q2: 26,011 shares; 2025Q3: 110,487 shares 110,487$10.7M0.01%+84,476Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,441 shares; 2024Q4: 81,515 shares; 2025Q1: 165,647 shares; 2025Q2: 111,726 shares; 2025Q3: 354,168 shares 354,168$10.7M0.01%+242,442Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,972 shares; 2024Q4: 140,199 shares; 2025Q1: not reported; 2025Q2: 28,608 shares; 2025Q3: 369,990 shares 369,990$10.6M0.01%+341,382Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,150 shares; 2024Q4: 41,480 shares; 2025Q1: 68,448 shares; 2025Q2: 275,219 shares; 2025Q3: 393,594 shares 393,594$10.6M0.01%+118,375Timeline
AGZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,570 shares; 2024Q4: 9,062 shares; 2025Q1: 34,101 shares; 2025Q2: 58,563 shares; 2025Q3: 96,407 shares 96,407$10.6M0.01%+37,844Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,203 shares; 2024Q4: 93,608 shares; 2025Q1: 186,864 shares; 2025Q2: 243,691 shares; 2025Q3: 167,193 shares 167,193$10.6M0.01%-76,498Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,549 shares; 2025Q1: 357,583 shares; 2025Q2: 300,396 shares; 2025Q3: 109,457 shares 109,457$10.6M0.01%-190,939Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,756 shares; 2024Q4: 78,299 shares; 2025Q1: 7,102 shares; 2025Q2: 2,292 shares; 2025Q3: 63,472 shares 63,472$10.6M0.01%+61,180Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,466 shares; 2024Q4: 18,668 shares; 2025Q1: 295,195 shares; 2025Q2: 2,243 shares; 2025Q3: 43,143 shares 43,143$10.6M0.01%+40,900Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,187 shares; 2024Q4: 52,325 shares; 2025Q1: 7,647 shares; 2025Q2: 249,703 shares; 2025Q3: 124,702 shares 124,702$10.6M0.01%-125,001Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,030 shares; 2024Q4: 14,732 shares; 2025Q1: 243,070 shares; 2025Q2: 178,763 shares; 2025Q3: 179,259 shares 179,259$10.5M0.01%+496Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,097 shares; 2024Q4: 11,873 shares; 2025Q1: 79,846 shares; 2025Q2: 59,131 shares; 2025Q3: 91,089 shares 91,089$10.5M0.01%+31,958Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,085 shares; 2024Q4: 530,653 shares; 2025Q1: 292,061 shares; 2025Q2: 446,774 shares; 2025Q3: 173,242 shares 173,242$10.5M0.01%-273,532Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,720 shares; 2024Q4: 316,488 shares; 2025Q1: 72,563 shares; 2025Q2: 570,963 shares; 2025Q3: 1,310,007 shares 1,310,007$10.5M0.01%+739,044Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,213 shares; 2024Q4: 193,826 shares; 2025Q1: 202,944 shares; 2025Q2: 145,383 shares; 2025Q3: 199,485 shares 199,485$10.4M0.01%+54,102Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,275 shares; 2024Q4: 225,653 shares; 2025Q1: 181,297 shares; 2025Q2: 316,351 shares; 2025Q3: 682,762 shares 682,762$10.4M0.01%+366,411Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,853 shares; 2024Q4: 12,281 shares; 2025Q1: 50,306 shares; 2025Q2: 28,093 shares; 2025Q3: 67,005 shares 67,005$10.4M0.01%+38,912Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,464 shares; 2024Q4: 4,170 shares; 2025Q1: not reported; 2025Q2: 5,635 shares; 2025Q3: 24,554 shares 24,554$10.4M0.01%+18,919Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,803 shares; 2024Q4: 99,637 shares; 2025Q1: 551,173 shares; 2025Q2: 2,095,483 shares; 2025Q3: 254,053 shares 254,053$10.4M0.01%-1,841,430Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,937 shares; 2024Q4: 323,111 shares; 2025Q1: 103,943 shares; 2025Q2: not reported; 2025Q3: 368,558 shares 368,558$10.4M0.01%newTimeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,141 shares; 2024Q4: 6,589 shares; 2025Q1: 15,401 shares; 2025Q2: 97,360 shares; 2025Q3: 125,348 shares 125,348$10.4M0.01%+27,988Timeline
DGPDEUTSCHE BK AG LONDON BRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,743 shares; 2024Q4: 225,873 shares; 2025Q1: 228,886 shares; 2025Q2: 94,411 shares; 2025Q3: 78,161 shares 78,161$10.4M0.01%-16,250Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,410 shares; 2025Q1: 37,030 shares; 2025Q2: not reported; 2025Q3: 40,465 shares 40,465$10.4M0.01%newTimeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,385 shares; 2024Q4: not reported; 2025Q1: 260,842 shares; 2025Q2: 429,531 shares; 2025Q3: 419,184 shares 419,184$10.4M0.01%-10,347Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,984 shares; 2024Q4: 2,831,853 shares; 2025Q1: 7,358,330 shares; 2025Q2: 960,867 shares; 2025Q3: 892,541 shares 892,541$10.4M0.01%-68,326Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,346 shares; 2024Q4: 324,270 shares; 2025Q1: 914,562 shares; 2025Q2: 548,844 shares; 2025Q3: 1,313,373 shares 1,313,373$10.3M0.01%+764,529Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,424 shares; 2024Q4: 5,721 shares; 2025Q1: 41,553 shares; 2025Q2: 122,054 shares; 2025Q3: 99,376 shares 99,376$10.3M0.01%-22,678Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,163 shares; 2024Q4: 7,107 shares; 2025Q1: 6,714 shares; 2025Q2: 759,820 shares; 2025Q3: 110,291 shares 110,291$10.3M0.01%-649,529Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 742,660 shares; 2024Q4: 75,659 shares; 2025Q1: 989,335 shares; 2025Q2: 163,206 shares; 2025Q3: 891,022 shares 891,022$10.3M0.01%+727,816Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,363 shares; 2024Q4: 337,582 shares; 2025Q1: 47,781 shares; 2025Q2: 139,768 shares; 2025Q3: 370,312 shares 370,312$10.3M0.01%+230,544Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,068,762 shares; 2024Q4: 1,576,507 shares; 2025Q1: 1,230,922 shares; 2025Q2: 431,564 shares; 2025Q3: 338,208 shares 338,208$10.3M0.01%-93,356Timeline

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 4,774. All 4,774

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput82,592,000$55B+11,945,300
SPYSTATE STR SPDR S&P 500 ETF T SHScall63,075,700$42B+313,300
NVDANVIDIA CORPORATION COMput147,863,900$27.6B+10,935,300
TSLATESLA INC COMcall46,391,600$20.6B+14,077,200
TSLATESLA INC COMput44,455,200$19.8B-6,446,800
QQQINVESCO QQQ TR COMput29,590,500$17.8B+1,615,700
NVDANVIDIA CORPORATION COMcall89,025,400$16.6B+5,510,000
QQQINVESCO QQQ TR COMcall25,637,500$15.4B-1,671,600
IWMISHARES TR SHSput53,064,500$12.8B+5,528,300
GLDSPDR GOLD TR GOLD SHScall28,644,400$10.2B+11,013,500
IWMISHARES TR SHScall39,049,200$9.45B+3,772,400
AAPLAPPLE INC COMcall36,854,300$9.38B+13,835,300
METAMETA PLATFORMS INC COMcall12,677,700$9.31B-1,489,700
METAMETA PLATFORMS INC COMput9,012,900$6.62B+859,000
GLDSPDR GOLD TR GOLD SHSput16,503,700$5.87B+5,729,700
MSTRSTRATEGY INC Stockcall16,622,200$5.36B+5,213,800
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput18,136,000$5.07B+2,333,900
MSFTMICROSOFT CORP COMcall9,354,900$4.85B-1,160,300
AMZNAMAZON COM INC COMput21,846,000$4.8B-1,077,600
AMDADVANCED MICRO DEVICES INC COMput29,366,100$4.75B+12,137,000
AVGOBROADCOM INC COMput14,236,000$4.7B+4,320,900
AAPLAPPLE INC COMput16,730,400$4.26B-1,710,900
GOOGLALPHABET INC COMcall15,007,500$3.65B+5,013,100
MSFTMICROSOFT CORP COMput6,790,900$3.52B+115,500
PLTRPALANTIR TECHNOLOGIES INC COMcall18,244,900$3.33B+4,069,300
GOOGLALPHABET INC COMput13,213,200$3.21B-1,800,700
IBITISHARES BITCOIN TRUST ETF SHScall49,155,400$3.2B+32,559,000
PLTRPALANTIR TECHNOLOGIES INC COMput16,685,100$3.04B+3,524,600
AMDADVANCED MICRO DEVICES INC COMcall17,723,000$2.87B+4,913,900
UNHUNITEDHEALTH GROUP INC COMcall8,234,200$2.84B+4,739,800
ORCLORACLE CORP COMput10,017,800$2.82B+5,571,000
MUMICRON TECHNOLOGY INC COMput16,445,800$2.75B+7,311,600
MSTRSTRATEGY INC Stockput8,401,000$2.71B-1,924,100
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall15,133,800$2.7B+3,196,700
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall9,520,900$2.66B+2,592,500
AMZNAMAZON COM INC COMcall12,096,700$2.66B-1,793,000
AVGOBROADCOM INC COMcall7,925,000$2.61B+211,800
HOODROBINHOOD MKTS INC COMcall17,704,900$2.53B+2,878,000
TLTISHARES TR 20 YR TR BD ETFcall26,202,400$2.34B-11,988,500
COINCOINBASE GLOBAL INC Stockcall6,898,700$2.33B+859,600
APPAPPLOVIN CORP Stockcall3,107,900$2.23B+1,192,900
NFLXNETFLIX INC. COMcall1,807,500$2.17B-164,300
SMHVANECK ETF TRUST COMput6,609,800$2.16B+611,400
HYGISHARES TR IBOXX HI YD ETFcall26,030,400$2.11B+18,454,200
GOOGALPHABET INC COMput8,544,500$2.08B+1,404,600
COINCOINBASE GLOBAL INC Stockput6,024,900$2.03B+355,700
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput11,206,400$2B+2,775,800
CRWVCOREWEAVE INC COMcall14,520,500$1.99B+12,103,000
NFLXNETFLIX INC. COMput1,504,900$1.8B+93,200
SLVISHARES SILVER TR COMcall40,735,600$1.73B+161,600
IBITISHARES BITCOIN TRUST ETF SHSput25,834,700$1.68B+13,124,900
GOOGALPHABET INC COMcall6,865,700$1.67B+3,362,800
PDDPDD HOLDINGS INC ADRcall12,280,900$1.62B+5,161,100
LLYELI LILLY & CO COMcall2,108,400$1.61B-17,200
FSLRFIRST SOLAR INC Stockput7,267,000$1.6B+1,853,700
ORCLORACLE CORP COMcall5,543,600$1.56B+2,331,800
PDDPDD HOLDINGS INC ADRput11,574,500$1.53B+2,407,500
UNHUNITEDHEALTH GROUP INC COMput4,355,100$1.5B+2,352,700
INTCINTEL CORP COMput44,582,100$1.5B+13,747,400
APPAPPLOVIN CORP Stockput2,015,800$1.45B+301,000
MUMICRON TECHNOLOGY INC COMcall8,533,100$1.43B+4,508,700
CRWVCOREWEAVE INC COMput10,302,600$1.41B+6,429,100
GDXVANECK ETF TRUST GOLD MINERS ETFput17,517,400$1.34B+4,885,700
HOODROBINHOOD MKTS INC COMput9,176,700$1.31B+1,430,500
SPOTSPOTIFY TECHNOLOGY S A STOKcall1,808,300$1.26B+205,100
MRVLMARVELL TECHNOLOGY INC COMput14,330,500$1.2B+7,974,200
XLFSELECT SECTOR SPDR TR SHSput22,314,900$1.2B+1,791,800
PANWPALO ALTO NETWORKS INC COMput5,820,000$1.19B-2,799,600
INTCINTEL CORP COMcall34,731,300$1.17B+18,215,400
FSLRFIRST SOLAR INC Stockcall5,249,900$1.16B+941,900
XLESELECT SECTOR SPDR TR SHSput12,817,900$1.15B-389,000
LLYELI LILLY & CO COMput1,497,000$1.14B+340,700
TLTISHARES TR 20 YR TR BD ETFput12,070,000$1.08B-12,179,200
DIASTATE STR SPDR DOW JONES IND UT SER 1put2,314,400$1.07B+1,364,100
SLVISHARES SILVER TR COMput24,753,300$1.05B-2,139,500
JPMJPMORGAN CHASE & CO COMcall3,302,700$1.04B+430,900
ARMARM HOLDINGS PLC SPONSORED ADSput6,707,300$949M+2,777,400
CRWDCROWDSTRIKE HLDGS INC COMput1,856,500$910M+504,900
HYGISHARES TR IBOXX HI YD ETFput11,173,100$907M-1,169,900
TQQQPROSHARES TR ULTRAPRO QQQput8,751,500$905M+2,017,500
SMCISUPER MICRO COMPUTER INC COM NEWcall18,569,500$890M+796,600
COSTCOSTCO WHOLESALE CORPORATION COMcall957,800$887M+478,100
DIASTATE STR SPDR DOW JONES IND UT SER 1call1,874,900$869M+677,500
IVVISHARES TR SHScall1,298,400$869M+151,000
BABOEING CO COMput4,022,900$868M-1,016,000
SOFISOFI TECHNOLOGIES INC Stockcall32,801,400$867M+7,875,500
BABOEING CO COMcall4,013,100$866M+291,100
GSGOLDMAN SACHS GROUP INC COMput1,080,500$860M+65,800
DELLDELL TECHNOLOGIES INC Stockput6,059,100$859M+1,017,600
GEVGE VERNOVA INC COMput1,396,675$859M+609,600
XLFSELECT SECTOR SPDR TR SHScall15,867,000$855M-1,577,500
PANWPALO ALTO NETWORKS INC COMcall4,186,600$852M+2,555,700
XLKSELECT SECTOR SPDR TR SHSput2,991,900$843M+258,300
COSTCOSTCO WHOLESALE CORPORATION COMput885,400$820M+123,700
HDHOME DEPOT INC COMcall2,018,500$818M+535,100
SMHVANECK ETF TRUST COMcall2,392,800$781M-422,000
ARMARM HOLDINGS PLC SPONSORED ADScall5,515,700$780M+494,100
XOMEXXON MOBIL CORP COMcall6,898,100$778M+970,300
EEMISHARES TR MSCI EMG MKT ETFcall14,327,700$765M-8,318,900
VSTVISTRA CORP Stockput3,855,200$755M+667,700

Principal amounts

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

SecurityTypeAmountValueChange
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal418,338,000$769M+10,750,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal136,500,000$146M+19,800,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal3,323,000$3.64M+3,098,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal2,150,000$2.03Mnew
Semtech CorpSemtech Corp Convertible bondprincipal550,000$1.94M0
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal1,580,000$1.89M-1,604,000
IQIYI INCIQIYI INC NOTE 6.500% 3/1principal1,800,000$1.8M-75,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0principal1,471,000$1.79Mnew
EVERGY INCEVERGY INC NOTE 4.500%12/1principal1,341,000$1.67M-984,000
ITRON INCITRON INC NOTE 3/1principal1,471,000$1.56M+74,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal1,317,000$1.5M-1,008,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal284,000$1.27M-278,000
WAYFAIR INCWAYFAIR INC Convertible bondprincipal582,000$1.2M+322,000
BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1principal750,000$1.11M0
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0principal649,000$1.06M+4,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal919,000$1.03M+534,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal659,000$1.03Mnew
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal400,000$960K-16,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal550,000$912Knew
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal738,000$905K+53,000
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal742,000$797K+417,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal724,000$781Knew
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal400,000$714K+65,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal530,000$703K-1,145,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal703,000$670K+253,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal529,000$645K-596,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal575,000$631K+14,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal450,000$616Knew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal425,000$603K-75,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1principal600,000$578K-125,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal375,000$569Knew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal500,000$568Knew
NIO INCNIO INC NOTE 3.875%10/1principal525,000$561K+125,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal425,000$553K+28,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal475,000$548K-6,200,000
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal398,000$537K+208,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1principal478,000$534K-5,117,000
NIO INCNIO INC NOTE 4.625%10/1principal500,000$532K-2,150,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertibleprincipal450,000$498K-106,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1principal500,000$471K+250,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal465,000$457Knew
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal288,000$439Knew
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal424,000$431K-1,480,000
TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3principal350,000$421K0
OKTA INCOKTA INC NOTE 0.375% 6/1principal418,000$407K+344,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal177,000$395K+127,000
MAGNITE INCMAGNITE INC NOTE 0.250% 3/1principal400,000$390K0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal357,000$379Knew
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal400,000$372K0
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1principal350,000$368Knew
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal400,000$362Knew
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal300,000$354K+175,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal125,000$354K-25,000
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0principal350,000$349K0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal400,000$346Knew
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 8/1principal255,000$332Knew
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0principal331,000$326K+106,000
ITRON INCITRON INC NOTE 1.375% 7/1principal275,000$317Knew
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0principal301,000$313K-1,049,000
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1principal300,000$295K+75,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal228,000$293K-347,000
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1principal185,000$283K0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal300,000$270Knew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal275,000$255Knew
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1principal250,000$246K0
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0principal150,000$224K0
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal225,000$216Knew
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal200,000$216K-215,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal190,000$200K+140,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal181,000$179Knew
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal106,000$174Knew
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1principal275,000$169K-50,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal175,000$164Knew
DEXCOM INCDEXCOM INC NOTE 0.250%11/1principal130,000$130K-720,000
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1principal125,000$125K0
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal125,000$123Knew
GUESS INCGUESS INC BONDprincipal118,000$117Knew
MITEK SYS INCMITEK SYS INC NOTE 0.750% 2/0principal118,000$115K0
HAEMONETICS CORPHAEMONETICS CORP NOTE 3/0principal108,000$106K-233,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal67,000$105K+17,000
UNITI GROUP LLCUNITI GROUP LLC COMprincipal88,000$96Knew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal100,000$95.6Knew
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1principal92,000$93.1Knew
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal100,000$91.1K-100,000
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1principal1,000,000$85K0
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal75,000$84.4Knew
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0principal50,000$70.5Knew
BOX INCBOX INC NOTE 1.500% 9/1principal58,000$58.1Knew
ETSY INCETSY INC NOTE 0.125%10/0principal50,000$52.3Knew
Viavi Solutions IncViavi Solutions Inc Convertible bondprincipal50,000$52K0
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal52,000$48.9K0
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal50,000$47.5Knew
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal13,000$40.8K-375,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal28,000$26.4K-1,822,000
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0principal10,000$9.46Knew

Sold out in Q3 2025

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

The largest 100 of 1,627. All 1,627

SecurityShares beforeValue beforeType
AGGISHARES TR4,445,428$441Mshares
EWGISHARES INC7,763,193$328Mshares
IDEVISHARES TR1,948,751$148Mshares
AZEK CO INCAZEK CO INC1,727,797$93.9Mshares
QUBTQUANTUM COMPUTING INC4,978,363$89.7Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP583,000$74.7Mput
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP580,600$74.4Mcall
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP755,705$69.5Mshares
SPEMSPDR INDEX SHS FDS1,408,001$60.2Mshares
SKXSKECHERS U S A INC945,748$59.7Mshares
EZUISHARES INC897,001$53.3Mshares
IGROISHARES TR572,325$45.2Mshares
GPORGULFPORT ENERGY CORP221,139$44.5Mshares
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…5,022,451$43.4Mshares
FOOT LOCKER INCFOOT LOCKER INC1,767,700$43.3Mput
SHIFT4 PMTS INCSHIFT4 PMTS INC372,985$43Mshares
KSAISHARES TR1,046,997$40.4Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC1,007,100$40.2Mput
LOARLOAR HOLDINGS INC421,025$36.3Mshares
SPGSIMON PPTY GROUP INC NEW215,272$34.6Mshares
TOTLSSGA ACTIVE ETF TR796,280$31.9Mshares
TFXTELEFLEX INCORPORATED251,523$29.8Mshares
NVDLGRANITESHARES ETF TR419,784$29.6Mshares
EPOLISHARES TR852,249$27.5Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP214,394$27.5Mshares
PPHVANECK ETF TRUST299,380$26.3Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC2,278,888$26.2Mshares
IDVISHARES TR749,392$25.9Mshares
JPIBJ P MORGAN EXCHANGE TRADED F526,367$25.6Mshares
CORZCORE SCIENTIFIC INC NEW1,477,940$25.2Mshares
FPEFIRST TR EXCH TRADED FD III1,402,861$25Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL1,926,215$24.8Mshares
JCPBJ P MORGAN EXCHANGE TRADED F505,139$23.8Mshares
SEZLSEZZLE INC127,922$22.9Mshares
KKR & CO INCKKR & CO INC414,977$22.2Mshares
WAYWAYSTAR HLDG CORP523,251$21.4Mshares
VXXBARCLAYS BANK PLC443,501$21.3Mshares
GFIGOLD FIELDS LTD859,743$20.4Mshares
RWOSPDR INDEX SHS FDS450,000$19.9Mshares
BONDPIMCO ETF TR215,452$19.9Mshares
DGROISHARES TR309,700$19.8Mcall
HESS CORPHESS CORP142,800$19.8Mput
TANINVESCO EXCH TRADED FD TR II570,880$19.6Mshares
GMS INCGMS INC171,384$18.6Mshares
Shift4 Payments IncShift4 Payments Inc14,430,000$18.3Mprincipal
NYFISHARES TR347,152$18.1Mshares
HYLSFIRST TR EXCHANGE-TRADED FD428,483$17.9Mshares
ULSUL SOLUTIONS INC245,734$17.9Mshares
AIQGLOBAL X FDS400,000$17.5Mshares
UGLPROSHARES TR II491,678$17Mshares
CGCBCAPITAL GRP FIXED INCM ETF T639,046$16.8Mshares
QXOQXO INC771,556$16.6Mshares
IEXIDEX CORP94,215$16.5Mshares
TFJLINNOVATOR ETFS TRUST806,908$16.3Mshares
EWPISHARES INC367,142$16.2Mshares
EXPEDIA GROUP INCEXPEDIA GROUP INC16,312,000$15.9Mprincipal
AMEDISYS INCAMEDISYS INC159,000$15.6Mput
SHYISHARES TR185,901$15.4Mshares
AVBAVALONBAY CMNTYS INC75,590$15.4Mshares
IRMIRON MTN INC DEL149,864$15.4Mshares
REDFIN CORPREDFIN CORP1,356,200$15.2Mput
AMANTERO MIDSTREAM CORP797,803$15.1Mshares
BABINVESCO EXCH TRADED FD TR II565,488$15Mshares
HXLHEXCEL CORP NEW260,000$14.7Mput
UCONFIRST TR EXCHNG TRADED FD VI571,257$14.2Mshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED41,561$14Mshares
IAUMISHARES GOLD TRUST MICRO417,287$13.8Mshares
CLXCLOROX CO DEL114,245$13.7Mshares
SOCSABLE OFFSHORE CORP611,115$13.4Mshares
MSMMSC INDL DIRECT INC157,600$13.4Mput
YETIYETI HLDGS INC412,953$13Mshares
REDFIN CORPREDFIN CORP1,160,125$13Mshares
BKLNINVESCO EXCH TRADED FD TR II618,082$12.9Mshares
ATATATOUR LIFESTYLE HLDGS LTD382,800$12.4Mcall
TNETTRINET GROUP INC164,336$12Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC1,013,600$11.6Mcall
SRPTSAREPTA THERAPEUTICS INC676,277$11.6Mshares
MAG SILVER CORPMAG SILVER CORP537,042$11.3Mshares
LUCID GROUP INCLUCID GROUP INC5,369,000$11.3Mput
CALMCAL MAINE FOODS INC113,296$11.3Mshares
GGENPACT LIMITED254,096$11.2Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL857,600$11.1Mput
EAGGISHARES TR231,909$11Mshares
SEESEALED AIR CORP NEW350,475$10.9Mshares
GRNDGRINDR INC478,511$10.9Mshares
JMSTJ P MORGAN EXCHANGE TRADED F213,251$10.9Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR175,538$10.8Mshares
AMCOR PLCAMCOR PLC1,172,058$10.8Mshares
PSAPUBLIC STORAGE36,632$10.7Mshares
ZIMZIM INTEGRATED SHIPPING SERV661,557$10.6Mshares
KWTISHARES TR278,659$10.6Mshares
FLOTISHARES TR205,374$10.5Mshares
CRKCOMSTOCK RES INC373,149$10.3Mshares
GSYINVESCO ACTIVELY MANAGED EXC202,747$10.2Mshares
WLYWILEY JOHN & SONS INC225,600$10.1Mput
IXNISHARES TR106,432$9.83Mshares
BBAXJ P MORGAN EXCHANGE TRADED F177,416$9.67Mshares
QTWOQ2 HLDGS INC99,001$9.27Mshares
CNRCORE NATURAL RESOURCES INC132,644$9.25Mshares
VTESVANGUARD WELLINGTON FD90,085$9.09Mshares

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 0001595888-25-000155 base2025-11-14acceptance time not in the bulk data set