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Jump Financial, LLC

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13F filer, CIK 1831577, Chicago, IL

Jump Financial, LLC reported $8,382,002,816 across 1,737 holdings for the quarter ended 2025-09-30, in a 13F-HR/A filed 2026-08-13. Its ten largest share positions make up 9.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000905148-26-003630

Period
2025-09-30
Reported value
$8.38B
Holdings
1,737
Top 10 weight
9.94%
New
601
Sold out
622

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLYnew+224,210$53.7M
GOVTnew+74,263,136$51.9M
NVDAadded+260,437$48.6M
KREnew+738,000$46.7M
GOOGLadded+185,217$45M

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
IWMreduced-443,217-$107M
APPreduced-111,903-$80.4M
INTCreduced-1,777,751-$59.6M
IRENreduced-1,233,075-$57.9M
TSLAreduced-122,233-$54.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR/A 0000905148-26-003630, largest first. % of portfolio is the value over $7,878,989,038, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,000 shares; 2024Q4: 226,426 shares; 2025Q1: 168,092 shares; 2025Q2: 468,017 shares; 2025Q3: 728,454 shares 728,454$136M1.73%+260,437Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,778 shares; 2024Q4: 79,304 shares; 2025Q1: 7,472 shares; 2025Q2: 181,924 shares; 2025Q3: 212,806 shares 212,806$110M1.4%+30,882Timeline
IWMISHARES 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: 122,346 shares; 2025Q2: 860,330 shares; 2025Q3: 417,113 shares 417,113$101M1.28%-443,217Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,943 shares; 2024Q4: 34,741 shares; 2025Q1: not reported; 2025Q2: 389,137 shares; 2025Q3: 296,216 shares 296,216$75.4M0.96%-92,921Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,121 shares; 2024Q4: 49,425 shares; 2025Q1: 35,312 shares; 2025Q2: 115,955 shares; 2025Q3: 301,172 shares 301,172$73.2M0.93%+185,217Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,710 shares; 2024Q4: 178,812 shares; 2025Q1: 173,428 shares; 2025Q2: 289,222 shares; 2025Q3: 294,350 shares 294,350$64.6M0.82%+5,128Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,476 shares; 2024Q4: 70,868 shares; 2025Q1: 67,582 shares; 2025Q2: 35,023 shares; 2025Q3: 86,971 shares 86,971$63.9M0.81%+51,948Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,516 shares; 2025Q1: 283,137 shares; 2025Q2: not reported; 2025Q3: 224,210 shares 224,210$53.7M0.68%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,108 shares; 2024Q4: 150,506 shares; 2025Q1: 198,055 shares; 2025Q2: 141,188 shares; 2025Q3: 162,396 shares 162,396$53.6M0.68%+21,208Timeline
GOVTISHARES 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: 74,263,136 shares 74,263,136$51.9M0.66%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,375 shares; 2024Q4: 21,798 shares; 2025Q1: 932 shares; 2025Q2: 20,084 shares; 2025Q3: 42,376 shares 42,376$50.8M0.64%+22,292Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643,824 shares; 2024Q4: 12,429 shares; 2025Q1: 10,548 shares; 2025Q2: 419,484 shares; 2025Q3: 272,525 shares 272,525$49.7M0.63%-146,959Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,618 shares; 2025Q1: 183,597 shares; 2025Q2: not reported; 2025Q3: 738,000 shares 738,000$46.7M0.59%newTimeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,081 shares; 2024Q4: 73,792 shares; 2025Q1: 337,623 shares; 2025Q2: 103,188 shares; 2025Q3: 137,349 shares 137,349$44.3M0.56%+34,161Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,254 shares; 2024Q4: 7,587 shares; 2025Q1: 146,485 shares; 2025Q2: 62,735 shares; 2025Q3: 272,971 shares 272,971$44.2M0.56%+210,236Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,001 shares; 2024Q4: 104,459 shares; 2025Q1: 127,627 shares; 2025Q2: 108,155 shares; 2025Q3: 157,996 shares 157,996$42.7M0.54%+49,841Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,123 shares; 2024Q4: 83,699 shares; 2025Q1: 580,652 shares; 2025Q2: 173,224 shares; 2025Q3: 1,329,705 shares 1,329,705$41.8M0.53%+1,156,481Timeline
SOXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 417,726 shares; 2025Q3: 1,192,948 shares 1,192,948$41.6M0.53%+775,222Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,601 shares; 2024Q4: 537,723 shares; 2025Q1: 12,095 shares; 2025Q2: 302,877 shares; 2025Q3: 285,471 shares 285,471$40.9M0.52%-17,406Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,202 shares; 2024Q4: 40,940 shares; 2025Q1: 840,308 shares; 2025Q2: 11,557 shares; 2025Q3: 843,811 shares 843,811$40.8M0.52%+832,254Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,587 shares; 2025Q3: 295,557 shares 295,557$40.4M0.51%+289,970Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,137 shares; 2024Q4: 33,225 shares; 2025Q1: 17,650 shares; 2025Q2: 917,949 shares; 2025Q3: 1,246,035 shares 1,246,035$39.3M0.5%+328,086Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,837 shares; 2024Q4: 857,715 shares; 2025Q1: 195,727 shares; 2025Q2: 2,268,103 shares; 2025Q3: 1,437,490 shares 1,437,490$38M0.48%-830,613Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,532 shares; 2024Q4: 26,150 shares; 2025Q1: 9,456 shares; 2025Q2: 55,248 shares; 2025Q3: 79,706 shares 79,706$37.9M0.48%+24,458Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,068 shares; 2024Q4: 164,977 shares; 2025Q1: 335,449 shares; 2025Q2: not reported; 2025Q3: 385,330 shares 385,330$37.6M0.48%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,155 shares; 2024Q4: 51,746 shares; 2025Q1: 3,445 shares; 2025Q2: 23,719 shares; 2025Q3: 75,115 shares 75,115$37.5M0.48%+51,396Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 177,658 shares; 2025Q1: 35,122 shares; 2025Q2: 50,114 shares; 2025Q3: 901,865 shares 901,865$35.4M0.45%+851,751Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,894 shares; 2024Q4: 57,840 shares; 2025Q1: 10,309 shares; 2025Q2: 70,183 shares; 2025Q3: 69,731 shares 69,731$35.1M0.44%-452Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 6,505 shares; 2025Q1: 2,866 shares; 2025Q2: 134,448 shares; 2025Q3: 164,116 shares 164,116$34.5M0.44%+29,668Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,506 shares; 2024Q4: not reported; 2025Q1: 69,442 shares; 2025Q2: 222,851 shares; 2025Q3: 280,746 shares 280,746$34M0.43%+57,895Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,001 shares; 2024Q4: 6,147 shares; 2025Q1: 103,328 shares; 2025Q2: 3,078 shares; 2025Q3: 374,841 shares 374,841$33.6M0.43%+371,763Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,626 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,345,799 shares 4,345,799$33.1M0.42%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,297 shares; 2024Q4: 45,526 shares; 2025Q1: not reported; 2025Q2: 107,623 shares; 2025Q3: 134,010 shares 134,010$32.6M0.41%+26,387Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 137,581 shares; 2025Q1: 430,115 shares; 2025Q2: 134,500 shares; 2025Q3: 222,647 shares 222,647$32.4M0.41%+88,147Timeline
ALABASTERA LABS 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: 553,003 shares; 2025Q2: 397,135 shares; 2025Q3: 164,402 shares 164,402$32.2M0.41%-232,733Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 413,303 shares; 2025Q1: 526,793 shares; 2025Q2: 277,107 shares; 2025Q3: 1,459,736 shares 1,459,736$32.1M0.41%+1,182,629Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,066 shares; 2024Q4: 364,485 shares; 2025Q1: not reported; 2025Q2: 401,166 shares; 2025Q3: 257,426 shares 257,426$31.9M0.4%-143,740Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,166 shares; 2024Q4: 3,384 shares; 2025Q1: not reported; 2025Q2: 7,327 shares; 2025Q3: 340,708 shares 340,708$30.9M0.39%+333,381Timeline
QUALISHARES 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: 157,490 shares 157,490$30.6M0.39%newTimeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,715 shares; 2024Q4: 126,390 shares; 2025Q1: 121,542 shares; 2025Q2: 192,718 shares; 2025Q3: 274,464 shares 274,464$29.9M0.38%+81,746Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,168 shares; 2025Q1: 1,992,431 shares; 2025Q2: 1,132,788 shares; 2025Q3: 1,896,248 shares 1,896,248$27.8M0.35%+763,460Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,884 shares; 2024Q4: 63,317 shares; 2025Q1: 216,038 shares; 2025Q2: 234,859 shares; 2025Q3: 172,916 shares 172,916$27.8M0.35%-61,943Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,813 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,384,007 shares 2,384,007$27.2M0.35%newTimeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,055 shares; 2024Q4: 14,441 shares; 2025Q1: 42,397 shares; 2025Q2: 300,754 shares; 2025Q3: 221,726 shares 221,726$26.9M0.34%-79,028Timeline
MUBISHARES 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: 200,000 shares; 2025Q3: 250,000 shares 250,000$26.6M0.34%+50,000Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,055 shares; 2024Q4: 278,529 shares; 2025Q1: 455,777 shares; 2025Q2: 933,680 shares; 2025Q3: 873,124 shares 873,124$26.3M0.33%-60,556Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,402 shares; 2024Q4: 6,567 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 253,640 shares 253,640$25.7M0.33%newTimeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 177,135 shares; 2025Q2: not reported; 2025Q3: 316,696 shares 316,696$25.6M0.32%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,002 shares; 2024Q4: 28,645 shares; 2025Q1: not reported; 2025Q2: 13,475 shares; 2025Q3: 155,035 shares 155,035$25.1M0.32%+141,560Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 400,000 shares; 2025Q3: 500,000 shares 500,000$25M0.32%+100,000Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,423 shares; 2024Q4: 30,557 shares; 2025Q1: not reported; 2025Q2: 9,070 shares; 2025Q3: 49,946 shares 49,946$24.9M0.32%+40,876Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,412 shares; 2025Q2: 20,680 shares; 2025Q3: 1,361,879 shares 1,361,879$24.9M0.32%+1,341,199Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,518 shares; 2024Q4: 122,693 shares; 2025Q1: 229,108 shares; 2025Q2: 8,723 shares; 2025Q3: 88,490 shares 88,490$24.7M0.31%+79,767Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,659 shares; 2024Q4: 33,777 shares; 2025Q1: 1,521 shares; 2025Q2: 3,107 shares; 2025Q3: 147,929 shares 147,929$24.7M0.31%+144,822Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,695 shares; 2024Q4: 198,462 shares; 2025Q1: 79,024 shares; 2025Q2: 2,952 shares; 2025Q3: 176,400 shares 176,400$24.4M0.31%+173,448Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,429 shares; 2024Q4: 167,037 shares; 2025Q1: 262,327 shares; 2025Q2: 238,972 shares; 2025Q3: 470,791 shares 470,791$23.9M0.3%+231,819Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,299 shares; 2024Q4: 13,864 shares; 2025Q1: 78,631 shares; 2025Q2: 53,068 shares; 2025Q3: 354,918 shares 354,918$23.9M0.3%+301,850Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,659 shares; 2024Q4: 151,937 shares; 2025Q1: 223,771 shares; 2025Q2: 188,281 shares; 2025Q3: 454,111 shares 454,111$23.8M0.3%+265,830Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,664 shares; 2024Q4: not reported; 2025Q1: 443,068 shares; 2025Q2: not reported; 2025Q3: 83,580 shares 83,580$23.6M0.3%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,109 shares; 2025Q1: 22,652 shares; 2025Q2: 46,338 shares; 2025Q3: 173,743 shares 173,743$23.3M0.3%+127,405Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,100 shares; 2024Q4: 42,757 shares; 2025Q1: 17,636 shares; 2025Q2: 57,322 shares; 2025Q3: 140,443 shares 140,443$22.9M0.29%+83,121Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,333 shares; 2024Q4: 720 shares; 2025Q1: 12,957 shares; 2025Q2: 8,587 shares; 2025Q3: 9,695 shares 9,695$22.7M0.29%+1,108Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,648 shares; 2024Q4: 201,099 shares; 2025Q1: 415,111 shares; 2025Q2: 528,692 shares; 2025Q3: 277,432 shares 277,432$22.5M0.29%-251,260Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,308 shares; 2024Q4: 185,637 shares; 2025Q1: 85,719 shares; 2025Q2: 172,758 shares; 2025Q3: 50,525 shares 50,525$22.5M0.29%-122,233Timeline
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: 30,637 shares; 2025Q1: 1,983 shares; 2025Q2: 167,311 shares; 2025Q3: 245,019 shares 245,019$22.4M0.28%+77,708Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,506 shares; 2025Q1: 59,100 shares; 2025Q2: 66,170 shares; 2025Q3: 72,023 shares 72,023$22.2M0.28%+5,853Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,741 shares; 2024Q4: not reported; 2025Q1: 80,445 shares; 2025Q2: not reported; 2025Q3: 47,788 shares 47,788$22.2M0.28%newTimeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,698 shares; 2024Q4: 282,605 shares; 2025Q1: not reported; 2025Q2: 783,442 shares; 2025Q3: 588,725 shares 588,725$21.8M0.28%-194,717Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,348,209 shares 1,348,209$21.7M0.28%newTimeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,404 shares; 2024Q4: 13,576 shares; 2025Q1: 36,736 shares; 2025Q2: 82,339 shares; 2025Q3: 108,123 shares 108,123$21.6M0.27%+25,784Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,100 shares; 2025Q2: 320,022 shares; 2025Q3: 595,356 shares 595,356$21.5M0.27%+275,334Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 261,863 shares; 2025Q1: 820,742 shares; 2025Q2: 167,134 shares; 2025Q3: 147,535 shares 147,535$21.5M0.27%-19,599Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,290 shares; 2024Q4: 4,203 shares; 2025Q1: not reported; 2025Q2: 1,563 shares; 2025Q3: 166,900 shares 166,900$21.1M0.27%+165,337Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,508 shares; 2024Q4: 158,814 shares; 2025Q1: 33,170 shares; 2025Q2: 569,317 shares; 2025Q3: 1,079,733 shares 1,079,733$21.1M0.27%+510,416Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,400 shares; 2024Q4: 1,496,649 shares; 2025Q1: 511,098 shares; 2025Q2: 2,375,474 shares; 2025Q3: 3,390,000 shares 3,390,000$20.4M0.26%+1,014,526Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,485 shares; 2024Q4: 84,775 shares; 2025Q1: 717,740 shares; 2025Q2: 594,433 shares; 2025Q3: 473,251 shares 473,251$20M0.25%-121,182Timeline
XLPSELECT SECTOR SPDR 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: 29,598 shares; 2025Q3: 254,929 shares 254,929$20M0.25%+225,331Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,631 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 228,455 shares 228,455$19.9M0.25%newTimeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,848 shares; 2024Q4: 1,398 shares; 2025Q1: 123,600 shares; 2025Q2: 144,200 shares; 2025Q3: 63,034 shares 63,034$19.8M0.25%-81,166Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,166 shares; 2025Q1: 872,653 shares; 2025Q2: 506,565 shares; 2025Q3: 613,722 shares 613,722$19.8M0.25%+107,157Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,397 shares; 2024Q4: 261,728 shares; 2025Q1: not reported; 2025Q2: 93,828 shares; 2025Q3: 205,278 shares 205,278$19.6M0.25%+111,450Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,100 shares; 2024Q4: 189,342 shares; 2025Q1: 195,941 shares; 2025Q2: 133,300 shares; 2025Q3: 533,055 shares 533,055$19.6M0.25%+399,755Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,857 shares; 2024Q4: 75,196 shares; 2025Q1: 64,254 shares; 2025Q2: 1,791,358 shares; 2025Q3: 1,140,990 shares 1,140,990$19.6M0.25%-650,368Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,495 shares; 2024Q4: 148,738 shares; 2025Q1: 178,117 shares; 2025Q2: 129,351 shares; 2025Q3: 71,877 shares 71,877$19.5M0.25%-57,474Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,042 shares; 2024Q4: 2,445 shares; 2025Q1: 2,267 shares; 2025Q2: 32,005 shares; 2025Q3: 108,424 shares 108,424$19.3M0.24%+76,419Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,226 shares; 2024Q4: 226,739 shares; 2025Q1: 23,518 shares; 2025Q2: 79,920 shares; 2025Q3: 749,115 shares 749,115$19.1M0.24%+669,195Timeline
MTUMISHARES 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: 74,132 shares 74,132$19M0.24%newTimeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,393 shares; 2024Q4: 55,377 shares; 2025Q1: 69,756 shares; 2025Q2: 6,771 shares; 2025Q3: 133,700 shares 133,700$18.9M0.24%+126,929Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,738 shares; 2024Q4: 123,100 shares; 2025Q1: 113,287 shares; 2025Q2: 2,694,418 shares; 2025Q3: 1,243,404 shares 1,243,404$18.8M0.24%-1,451,014Timeline
ASTSAST SPACEMOBILE 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: 648,625 shares; 2025Q2: 17,034 shares; 2025Q3: 379,203 shares 379,203$18.6M0.24%+362,169Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,284 shares; 2025Q1: 124,807 shares; 2025Q2: 581,378 shares; 2025Q3: 344,404 shares 344,404$18.4M0.23%-236,974Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,112 shares; 2024Q4: 4,574 shares; 2025Q1: 22,069 shares; 2025Q2: 250,684 shares; 2025Q3: 362,354 shares 362,354$18.3M0.23%+111,670Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,963 shares; 2024Q4: 223,529 shares; 2025Q1: 309,726 shares; 2025Q2: 841,254 shares; 2025Q3: 411,300 shares 411,300$18.1M0.23%-429,954Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 811,797 shares; 2024Q4: 98,949 shares; 2025Q1: 725,445 shares; 2025Q2: 569,966 shares; 2025Q3: 311,410 shares 311,410$17.7M0.22%-258,556Timeline
HUBSHUBSPOT 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: 13,551 shares; 2025Q2: 80,085 shares; 2025Q3: 37,698 shares 37,698$17.6M0.22%-42,387Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,392 shares; 2025Q1: 131,600 shares; 2025Q2: 71,649 shares; 2025Q3: 120,369 shares 120,369$17.6M0.22%+48,720Timeline
IGVISHARES 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: 152,095 shares 152,095$17.5M0.22%newTimeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,275 shares; 2025Q1: not reported; 2025Q2: 21,903 shares; 2025Q3: 78,577 shares 78,577$17.3M0.22%+56,674Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 702,479 shares; 2024Q4: 345,056 shares; 2025Q1: 989,049 shares; 2025Q2: not reported; 2025Q3: 472,158 shares 472,158$17.2M0.22%newTimeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,618 shares; 2024Q4: 120,383 shares; 2025Q1: 4,052 shares; 2025Q2: not reported; 2025Q3: 172,136 shares 172,136$17.2M0.22%newTimeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,434 shares; 2024Q4: 53,653 shares; 2025Q1: 33,717 shares; 2025Q2: 95,659 shares; 2025Q3: 428,543 shares 428,543$16.9M0.21%+332,884Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,509 shares; 2024Q4: 26,487 shares; 2025Q1: 60,625 shares; 2025Q2: 142,506 shares; 2025Q3: 68,382 shares 68,382$16.8M0.21%-74,124Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,803 shares; 2024Q4: 34,720 shares; 2025Q1: not reported; 2025Q2: 4,891 shares; 2025Q3: 169,533 shares 169,533$16.7M0.21%+164,642Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,725 shares; 2024Q4: 86,076 shares; 2025Q1: not reported; 2025Q2: 25,893 shares; 2025Q3: 67,668 shares 67,668$16.7M0.21%+41,775Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,000 shares; 2024Q4: 105,200 shares; 2025Q1: 385,850 shares; 2025Q2: 1,056,600 shares; 2025Q3: 954,699 shares 954,699$16.7M0.21%-101,901Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,300 shares; 2024Q4: 14,542 shares; 2025Q1: 52,942 shares; 2025Q2: 48,622 shares; 2025Q3: 51,900 shares 51,900$16.6M0.21%+3,278Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000,409 shares; 2025Q3: 1,161,755 shares 1,161,755$16.4M0.21%+161,346Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,197 shares; 2024Q4: 5,333 shares; 2025Q1: not reported; 2025Q2: 65,355 shares; 2025Q3: 55,581 shares 55,581$16M0.2%-9,774Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,815 shares; 2024Q4: 107,850 shares; 2025Q1: 8,917 shares; 2025Q2: 2,962 shares; 2025Q3: 83,163 shares 83,163$16M0.2%+80,201Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,024 shares; 2024Q4: 1,747 shares; 2025Q1: 24,329 shares; 2025Q2: 65,829 shares; 2025Q3: 72,771 shares 72,771$16M0.2%+6,942Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,857 shares; 2024Q4: 43,109 shares; 2025Q1: 52,564 shares; 2025Q2: 61,379 shares; 2025Q3: 35,647 shares 35,647$15.9M0.2%-25,732Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,145 shares; 2025Q1: 15,717 shares; 2025Q2: 17,392 shares; 2025Q3: 34,877 shares 34,877$15.9M0.2%+17,485Timeline
JBSJBS 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: not reported; 2025Q2: not reported; 2025Q3: 1,061,338 shares 1,061,338$15.8M0.2%newTimeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,957 shares; 2024Q4: not reported; 2025Q1: 48,800 shares; 2025Q2: 237,117 shares; 2025Q3: 266,005 shares 266,005$15.8M0.2%+28,888Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,649 shares; 2024Q4: 17,994 shares; 2025Q1: 414,500 shares; 2025Q2: not reported; 2025Q3: 1,637,761 shares 1,637,761$15.7M0.2%newTimeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,000 shares; 2024Q4: 25,000 shares; 2025Q1: 34,041 shares; 2025Q2: 20,988 shares; 2025Q3: 1,345,455 shares 1,345,455$15.6M0.2%+1,324,467Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,443 shares; 2024Q4: 200,600 shares; 2025Q1: 460,200 shares; 2025Q2: 1,078,404 shares; 2025Q3: 1,468,000 shares 1,468,000$15.6M0.2%+389,596Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,836 shares; 2024Q4: 2,727 shares; 2025Q1: 640 shares; 2025Q2: not reported; 2025Q3: 19,898 shares 19,898$15.4M0.2%newTimeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,116 shares; 2024Q4: 34,532 shares; 2025Q1: not reported; 2025Q2: 14,537 shares; 2025Q3: 86,656 shares 86,656$15.2M0.19%+72,119Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,773 shares; 2024Q4: 8,148 shares; 2025Q1: not reported; 2025Q2: 5,825 shares; 2025Q3: 115,993 shares 115,993$15M0.19%+110,168Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,167 shares; 2024Q4: 42,996 shares; 2025Q1: 77,365 shares; 2025Q2: 110,239 shares; 2025Q3: 59,987 shares 59,987$14.8M0.19%-50,252Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 91,681 shares; 2025Q3: 145,988 shares 145,988$14.8M0.19%+54,307Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,231,568 shares; 2024Q4: 564,708 shares; 2025Q1: 1,247,211 shares; 2025Q2: 1,229,388 shares; 2025Q3: 1,356,500 shares 1,356,500$14.7M0.19%+127,112Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,990 shares; 2024Q4: 25,805 shares; 2025Q1: 47,180 shares; 2025Q2: 83,986 shares; 2025Q3: 75,103 shares 75,103$14.7M0.19%-8,883Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,683 shares; 2024Q4: 57,643 shares; 2025Q1: 207,047 shares; 2025Q2: 704,088 shares; 2025Q3: 213,107 shares 213,107$14.7M0.19%-490,981Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,022 shares; 2024Q4: 4,868 shares; 2025Q1: 439 shares; 2025Q2: 56,369 shares; 2025Q3: 15,821 shares 15,821$14.6M0.19%-40,548Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,783 shares; 2024Q4: 17,869 shares; 2025Q1: 101,529 shares; 2025Q2: 21,917 shares; 2025Q3: 541,011 shares 541,011$14.6M0.19%+519,094Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,027 shares; 2024Q4: 78,783 shares; 2025Q1: not reported; 2025Q2: 139,157 shares; 2025Q3: 161,168 shares 161,168$14.4M0.18%+22,011Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,689 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,800 shares; 2025Q3: 127,032 shares 127,032$14.3M0.18%+105,232Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,241 shares; 2024Q4: not reported; 2025Q1: 255,001 shares; 2025Q2: 24,984 shares; 2025Q3: 1,339,872 shares 1,339,872$14.1M0.18%+1,314,888Timeline
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: 24,093 shares; 2025Q1: 10,126 shares; 2025Q2: 289,060 shares; 2025Q3: 503,588 shares 503,588$14.1M0.18%+214,528
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 415,282 shares; 2025Q1: not reported; 2025Q2: 1,104,055 shares; 2025Q3: 723,529 shares 723,529$14M0.18%-380,526Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,056 shares; 2024Q4: 6,144 shares; 2025Q1: 257,467 shares; 2025Q2: 53,270 shares; 2025Q3: 120,203 shares 120,203$13.9M0.18%+66,933Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,046 shares; 2024Q4: 7,155 shares; 2025Q1: 7,767 shares; 2025Q2: 183,114 shares; 2025Q3: 88,685 shares 88,685$13.9M0.18%-94,429Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 148,585 shares 148,585$13.9M0.18%newTimeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,000 shares; 2024Q4: 20,500 shares; 2025Q1: not reported; 2025Q2: 28,077 shares; 2025Q3: 645,150 shares 645,150$13.8M0.18%+617,073Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,322 shares; 2024Q4: 25,397 shares; 2025Q1: 33,100 shares; 2025Q2: 84,251 shares; 2025Q3: 68,250 shares 68,250$13.7M0.17%-16,001Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654 shares; 2024Q4: 1,298 shares; 2025Q1: not reported; 2025Q2: 7,065 shares; 2025Q3: 31,618 shares 31,618$13.6M0.17%+24,553Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,481 shares; 2024Q4: 198,137 shares; 2025Q1: 316,219 shares; 2025Q2: 14,392 shares; 2025Q3: 391,665 shares 391,665$13.6M0.17%+377,273Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,400 shares; 2024Q4: 137,287 shares; 2025Q1: 285,218 shares; 2025Q2: 57,844 shares; 2025Q3: 135,731 shares 135,731$13.6M0.17%+77,887Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,484 shares; 2024Q4: 17,813 shares; 2025Q1: 3,100 shares; 2025Q2: 36,136 shares; 2025Q3: 38,180 shares 38,180$13.5M0.17%+2,044Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,000 shares; 2024Q4: 357,883 shares; 2025Q1: not reported; 2025Q2: 42,439 shares; 2025Q3: 715,743 shares 715,743$13.4M0.17%+673,304Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,157 shares; 2024Q4: 29,534 shares; 2025Q1: 128,797 shares; 2025Q2: 168,006 shares; 2025Q3: 83,141 shares 83,141$13.3M0.17%-84,865Timeline
UUNITY SOFTWARE 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: 331,087 shares 331,087$13.3M0.17%newTimeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,800 shares; 2024Q4: 150,182 shares; 2025Q1: 47,941 shares; 2025Q2: 100,203 shares; 2025Q3: 403,211 shares 403,211$13.1M0.17%+303,008Timeline
TPCTUTOR PERINI 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: 18,092 shares; 2025Q2: 232,974 shares; 2025Q3: 199,287 shares 199,287$13.1M0.17%-33,687Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,629 shares; 2025Q1: 14,609 shares; 2025Q2: 5,945 shares; 2025Q3: 218,597 shares 218,597$13.1M0.17%+212,652Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,447 shares; 2024Q4: 21,950 shares; 2025Q1: 183,950 shares; 2025Q2: 86,893 shares; 2025Q3: 21,700 shares 21,700$13M0.17%-65,193Timeline
CIFRCIPHER DIGITAL 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: 192,600 shares; 2025Q3: 1,031,479 shares 1,031,479$13M0.16%+838,879Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,849 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 400,966 shares 400,966$12.9M0.16%newTimeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,353 shares; 2024Q4: 235,272 shares; 2025Q1: 232,145 shares; 2025Q2: 1,364 shares; 2025Q3: 72,268 shares 72,268$12.9M0.16%+70,904Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,746 shares; 2024Q4: 15,860 shares; 2025Q1: 902,427 shares; 2025Q2: 24,672 shares; 2025Q3: 498,460 shares 498,460$12.9M0.16%+473,788Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 106,537 shares; 2025Q3: 80,198 shares 80,198$12.8M0.16%-26,339Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,416 shares; 2024Q4: 45,565 shares; 2025Q1: 32,520 shares; 2025Q2: 8,826 shares; 2025Q3: 62,935 shares 62,935$12.7M0.16%+54,109Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,998 shares; 2024Q4: 121,047 shares; 2025Q1: 110,341 shares; 2025Q2: 672,635 shares; 2025Q3: 421,700 shares 421,700$12.5M0.16%-250,935Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,744 shares; 2024Q4: 91,600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 535,116 shares 535,116$12.5M0.16%newTimeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,915 shares; 2024Q4: not reported; 2025Q1: 490,857 shares; 2025Q2: not reported; 2025Q3: 108,270 shares 108,270$12.2M0.15%newTimeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,046 shares; 2024Q4: 67,564 shares; 2025Q1: 80,000 shares; 2025Q2: not reported; 2025Q3: 101,067 shares 101,067$12.1M0.15%newTimeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,601 shares; 2024Q4: 3,840 shares; 2025Q1: 22,277 shares; 2025Q2: 25,622 shares; 2025Q3: 95,491 shares 95,491$12M0.15%+69,869Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,972 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 662,592 shares 662,592$11.9M0.15%newTimeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,768 shares; 2024Q4: 37,634 shares; 2025Q1: 15,823 shares; 2025Q2: 148,689 shares; 2025Q3: 162,100 shares 162,100$11.9M0.15%+13,411Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,315 shares; 2024Q4: not reported; 2025Q1: 11,077 shares; 2025Q2: 53,513 shares; 2025Q3: 65,416 shares 65,416$11.7M0.15%+11,903Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,953 shares; 2024Q4: 403,256 shares; 2025Q1: 468,685 shares; 2025Q2: not reported; 2025Q3: 297,270 shares 297,270$11.7M0.15%newTimeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,607 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 129,212 shares 129,212$11.6M0.15%newTimeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,512 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,554 shares 55,554$11.6M0.15%newTimeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,129 shares; 2024Q4: 76,083 shares; 2025Q1: 8,930 shares; 2025Q2: 94,270 shares; 2025Q3: 251,584 shares 251,584$11.5M0.15%+157,314Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,454 shares; 2024Q4: 218,573 shares; 2025Q1: 240,964 shares; 2025Q2: 62,062 shares; 2025Q3: 68,156 shares 68,156$11.5M0.15%+6,094Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,484 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250,800 shares; 2025Q3: 319,947 shares 319,947$11.4M0.15%+69,147Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,718 shares; 2024Q4: 6,680 shares; 2025Q1: 41,246 shares; 2025Q2: 9,505 shares; 2025Q3: 12,382 shares 12,382$11.4M0.14%+2,877Timeline
ASAMER SPORTS 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: 335,120 shares; 2025Q3: 325,000 shares 325,000$11.3M0.14%-10,120Timeline
NVTSNAVITAS SEMICONDUCTOR 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: 1,557,200 shares 1,557,200$11.2M0.14%newTimeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,021 shares; 2024Q4: 27,781 shares; 2025Q1: 493,793 shares; 2025Q2: 386,374 shares; 2025Q3: 1,250,544 shares 1,250,544$11.2M0.14%+864,170Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 84,471 shares 84,471$11.2M0.14%newTimeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,005 shares; 2025Q2: 40,182 shares; 2025Q3: 35,114 shares 35,114$11.1M0.14%-5,068Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,205 shares; 2025Q1: 18,727 shares; 2025Q2: 100,132 shares; 2025Q3: 80,926 shares 80,926$11.1M0.14%-19,206Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,389 shares; 2024Q4: 2,617 shares; 2025Q1: 4,567 shares; 2025Q2: 12,491 shares; 2025Q3: 89,700 shares 89,700$11.1M0.14%+77,209Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,173 shares; 2024Q4: 13,013 shares; 2025Q1: not reported; 2025Q2: 5,088 shares; 2025Q3: 34,909 shares 34,909$11M0.14%+29,821Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,414 shares; 2024Q4: 18,418 shares; 2025Q1: 19,583 shares; 2025Q2: 111,445 shares; 2025Q3: 279,824 shares 279,824$11M0.14%+168,379Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,892 shares; 2024Q4: 46,641 shares; 2025Q1: not reported; 2025Q2: 48,078 shares; 2025Q3: 61,576 shares 61,576$10.9M0.14%+13,498Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,885 shares; 2024Q4: 212,245 shares; 2025Q1: 300,400 shares; 2025Q2: 444,997 shares; 2025Q3: 526,398 shares 526,398$10.8M0.14%+81,401Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 293,986 shares; 2025Q1: 139,932 shares; 2025Q2: 332,722 shares; 2025Q3: 125,616 shares 125,616$10.6M0.13%-207,106Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,973 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,174 shares; 2025Q3: 290,423 shares 290,423$10.6M0.13%+256,249Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,548 shares; 2024Q4: 109,566 shares; 2025Q1: 30,400 shares; 2025Q2: 204,252 shares; 2025Q3: 153,651 shares 153,651$10.5M0.13%-50,601Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,410 shares; 2024Q4: 110,328 shares; 2025Q1: 335,428 shares; 2025Q2: 17,875 shares; 2025Q3: 73,725 shares 73,725$10.5M0.13%+55,850Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,869 shares; 2024Q4: not reported; 2025Q1: 82,326 shares; 2025Q2: 396,163 shares; 2025Q3: 427,000 shares 427,000$10.4M0.13%+30,837Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 196,400 shares; 2025Q1: 386,783 shares; 2025Q2: 30,407 shares; 2025Q3: 370,409 shares 370,409$10.2M0.13%+340,002Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,721 shares; 2024Q4: 57,494 shares; 2025Q1: 7,658 shares; 2025Q2: not reported; 2025Q3: 24,201 shares 24,201$10.2M0.13%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,591 shares; 2024Q4: 57,941 shares; 2025Q1: 121,063 shares; 2025Q2: 79,091 shares; 2025Q3: 51,301 shares 51,301$10.2M0.13%-27,790Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,272 shares; 2024Q4: 26,404 shares; 2025Q1: 118,600 shares; 2025Q2: 269,062 shares; 2025Q3: 203,300 shares 203,300$10.2M0.13%-65,762Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,388 shares; 2024Q4: 100,004 shares; 2025Q1: 6,385 shares; 2025Q2: 8,868 shares; 2025Q3: 118,925 shares 118,925$10M0.13%+110,057Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,835 shares; 2024Q4: not reported; 2025Q1: 46,215 shares; 2025Q2: 9,900 shares; 2025Q3: 92,548 shares 92,548$9.97M0.13%+82,648Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,082 shares; 2025Q1: not reported; 2025Q2: 19,497 shares; 2025Q3: 246,232 shares 246,232$9.95M0.13%+226,735Timeline
KTKT 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: 55,131 shares; 2025Q3: 504,415 shares 504,415$9.84M0.12%+449,284Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,892 shares; 2024Q4: 3,581 shares; 2025Q1: 21,607 shares; 2025Q2: 25,666 shares; 2025Q3: 108,348 shares 108,348$9.8M0.12%+82,682Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,577 shares; 2025Q1: not reported; 2025Q2: 4,930 shares; 2025Q3: 38,630 shares 38,630$9.76M0.12%+33,700Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,442 shares; 2024Q4: 4,114 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 198,992 shares 198,992$9.75M0.12%newTimeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 219,340 shares; 2025Q1: 795,742 shares; 2025Q2: 1,267,695 shares; 2025Q3: 1,963,346 shares 1,963,346$9.72M0.12%+695,651Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,509 shares; 2024Q4: 31,717 shares; 2025Q1: 16,955 shares; 2025Q2: 12,250 shares; 2025Q3: 52,362 shares 52,362$9.71M0.12%+40,112Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: not reported; 2025Q1: 7,188 shares; 2025Q2: not reported; 2025Q3: 214,903 shares 214,903$9.69M0.12%newTimeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 682 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,956 shares 20,956$9.61M0.12%newTimeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,802 shares; 2024Q4: not reported; 2025Q1: 11,632 shares; 2025Q2: 214,551 shares; 2025Q3: 368,615 shares 368,615$9.61M0.12%+154,064Timeline
SEISOLARIS ENERGY INFRAS 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: 266,711 shares; 2025Q2: 448,031 shares; 2025Q3: 239,900 shares 239,900$9.59M0.12%-208,131Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,723 shares; 2024Q4: 40,022 shares; 2025Q1: 37,853 shares; 2025Q2: 38,414 shares; 2025Q3: 39,029 shares 39,029$9.57M0.12%+615Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,141 shares; 2024Q4: 12,493 shares; 2025Q1: 70,256 shares; 2025Q2: 187,259 shares; 2025Q3: 50,740 shares 50,740$9.54M0.12%-136,519Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 10,329 shares; 2025Q1: not reported; 2025Q2: 39,958 shares; 2025Q3: 19,622 shares 19,622$9.52M0.12%-20,336Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,701 shares; 2024Q4: 312,086 shares; 2025Q1: 112,043 shares; 2025Q2: 286,244 shares; 2025Q3: 519,254 shares 519,254$9.51M0.12%+233,010Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,333 shares; 2024Q4: 143,020 shares; 2025Q1: 599,327 shares; 2025Q2: 30,550 shares; 2025Q3: 192,973 shares 192,973$9.46M0.12%+162,423Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 748,198 shares; 2024Q4: 890,867 shares; 2025Q1: 505,275 shares; 2025Q2: 1,536,092 shares; 2025Q3: 693,721 shares 693,721$9.4M0.12%-842,371Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,758 shares; 2024Q4: not reported; 2025Q1: 5,564 shares; 2025Q2: 21,407 shares; 2025Q3: 59,559 shares 59,559$9.38M0.12%+38,152Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 44,902 shares; 2025Q1: not reported; 2025Q2: 193,229 shares; 2025Q3: 53,513 shares 53,513$9.31M0.12%-139,716Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,171 shares; 2024Q4: 5,975 shares; 2025Q1: 10,260 shares; 2025Q2: 57,056 shares; 2025Q3: 55,362 shares 55,362$9.26M0.12%-1,694Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,451 shares; 2024Q4: 10,029 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 764,071 shares 764,071$9.25M0.12%newTimeline
BITBBITWISE BITCOIN 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: 6,103 shares; 2025Q3: 148,567 shares 148,567$9.24M0.12%+142,464Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,551 shares; 2024Q4: 158,159 shares; 2025Q1: 142,185 shares; 2025Q2: 245,776 shares; 2025Q3: 225,911 shares 225,911$9.11M0.12%-19,865Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 940,500 shares 940,500$9.05M0.11%newTimeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,053 shares; 2024Q4: not reported; 2025Q1: 298,498 shares; 2025Q2: 89,995 shares; 2025Q3: 1,009,839 shares 1,009,839$9.01M0.11%+919,844Timeline
CRMDCORMEDIX 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: 774,083 shares 774,083$9M0.11%newTimeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,809 shares; 2025Q1: 175,225 shares; 2025Q2: not reported; 2025Q3: 185,258 shares 185,258$8.98M0.11%newTimeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,611 shares; 2024Q4: 68,671 shares; 2025Q1: 118,285 shares; 2025Q2: 11,986 shares; 2025Q3: 89,077 shares 89,077$8.95M0.11%+77,091Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,424 shares; 2025Q1: not reported; 2025Q2: 62,112 shares; 2025Q3: 474,618 shares 474,618$8.85M0.11%+412,506Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637,800 shares; 2024Q4: 61,788 shares; 2025Q1: 47,450 shares; 2025Q2: 65,677 shares; 2025Q3: 168,328 shares 168,328$8.68M0.11%+102,651Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,294 shares; 2024Q4: 10,108 shares; 2025Q1: 23,600 shares; 2025Q2: 135,156 shares; 2025Q3: 39,157 shares 39,157$8.65M0.11%-95,999Timeline
SQQQProShares UltraPro Short QQQQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 456,868 shares; 2025Q1: not reported; 2025Q2: 142,768 shares; 2025Q3: 564,322 shares 564,322$8.59M0.11%+421,554Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,755 shares; 2025Q2: 282,487 shares; 2025Q3: 255,354 shares 255,354$8.57M0.11%-27,133Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,475 shares; 2024Q4: not reported; 2025Q1: 85,255 shares; 2025Q2: 198,308 shares; 2025Q3: 153,597 shares 153,597$8.57M0.11%-44,711Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,940 shares; 2024Q4: not reported; 2025Q1: 219,381 shares; 2025Q2: 255,688 shares; 2025Q3: 324,400 shares 324,400$8.53M0.11%+68,712Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,071 shares; 2024Q4: 58,166 shares; 2025Q1: 296,127 shares; 2025Q2: not reported; 2025Q3: 103,593 shares 103,593$8.5M0.11%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,430 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,528 shares; 2025Q3: 55,263 shares 55,263$8.49M0.11%+5,735Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,340 shares; 2024Q4: 279,490 shares; 2025Q1: 78,264 shares; 2025Q2: not reported; 2025Q3: 925,712 shares 925,712$8.49M0.11%newTimeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 210,348 shares; 2025Q2: 480,048 shares; 2025Q3: 421,265 shares 421,265$8.49M0.11%-58,783Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,182 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 138,954 shares; 2025Q3: 549,831 shares 549,831$8.4M0.11%+410,877
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,793 shares; 2024Q4: 85,600 shares; 2025Q1: 57,275 shares; 2025Q2: 172,793 shares; 2025Q3: 712,526 shares 712,526$8.39M0.11%+539,733Timeline
KSPIKASPI KZ JSCQuarterly shares; 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: 25,400 shares; 2025Q3: 102,542 shares 102,542$8.38M0.11%+77,142Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,539 shares; 2024Q4: 15,500 shares; 2025Q1: 2,576 shares; 2025Q2: 58,744 shares; 2025Q3: 34,938 shares 34,938$8.36M0.11%-23,806Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,233 shares; 2024Q4: 2,805 shares; 2025Q1: 156,568 shares; 2025Q2: 103,235 shares; 2025Q3: 81,304 shares 81,304$8.24M0.1%-21,931Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,700 shares; 2024Q4: 2,870 shares; 2025Q1: not reported; 2025Q2: 59,175 shares; 2025Q3: 61,678 shares 61,678$8.15M0.1%+2,503Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,623 shares; 2024Q4: 12,272 shares; 2025Q1: 10,100 shares; 2025Q2: 71,822 shares; 2025Q3: 57,856 shares 57,856$8.13M0.1%-13,966Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,491 shares; 2024Q4: not reported; 2025Q1: 310,912 shares; 2025Q2: 147,626 shares; 2025Q3: 80,527 shares 80,527$8.07M0.1%-67,099Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,258 shares; 2024Q4: 17,309 shares; 2025Q1: 353,992 shares; 2025Q2: 8,000 shares; 2025Q3: 250,012 shares 250,012$8.03M0.1%+242,012Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,691 shares; 2025Q1: 19,634 shares; 2025Q2: 130,578 shares; 2025Q3: 288,855 shares 288,855$7.97M0.1%+158,277Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 93,372 shares; 2025Q1: not reported; 2025Q2: 460,415 shares; 2025Q3: 302,724 shares 302,724$7.96M0.1%-157,691Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,136 shares; 2024Q4: 2,369 shares; 2025Q1: 2,068 shares; 2025Q2: 807 shares; 2025Q3: 26,334 shares 26,334$7.92M0.1%+25,527Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,459,598 shares; 2025Q1: not reported; 2025Q2: 599,840 shares; 2025Q3: 545,646 shares 545,646$7.91M0.1%-54,194Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,634 shares; 2024Q4: 6,979 shares; 2025Q1: 17,152 shares; 2025Q2: 3,527 shares; 2025Q3: 43,796 shares 43,796$7.83M0.1%+40,269Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 104,500 shares; 2025Q3: 25,137 shares 25,137$7.79M0.1%-79,363Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,808 shares; 2024Q4: 169,967 shares; 2025Q1: 123,622 shares; 2025Q2: 43,231 shares; 2025Q3: 92,607 shares 92,607$7.79M0.1%+49,376Timeline
WMBWILLIAMS COS 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: 45,644 shares; 2025Q2: 24,567 shares; 2025Q3: 122,612 shares 122,612$7.77M0.1%+98,045Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,638 shares; 2024Q4: not reported; 2025Q1: 230,613 shares; 2025Q2: not reported; 2025Q3: 218,400 shares 218,400$7.74M0.1%newTimeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,171 shares; 2024Q4: 201,227 shares; 2025Q1: 406,168 shares; 2025Q2: 1,406,563 shares; 2025Q3: 979,800 shares 979,800$7.72M0.1%-426,763Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,094 shares; 2024Q4: 2,286 shares; 2025Q1: 17,070 shares; 2025Q2: 20,266 shares; 2025Q3: 33,268 shares 33,268$7.72M0.1%+13,002Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,842 shares; 2024Q4: 173,951 shares; 2025Q1: 303,200 shares; 2025Q2: 710,525 shares; 2025Q3: 246,500 shares 246,500$7.71M0.1%-464,025Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,500 shares; 2024Q4: 419,452 shares; 2025Q1: 233,532 shares; 2025Q2: 1,058,947 shares; 2025Q3: 196,599 shares 196,599$7.71M0.1%-862,348Timeline
PPLIPEOPLE 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: 345,753 shares; 2025Q3: 225,131 shares 225,131$7.67M0.1%-120,622Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 112,458 shares; 2025Q3: 224,368 shares 224,368$7.66M0.1%+111,910Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,644 shares; 2024Q4: not reported; 2025Q1: 183,249 shares; 2025Q2: 551,531 shares; 2025Q3: 481,600 shares 481,600$7.61M0.1%-69,931Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,500 shares; 2024Q4: 123,616 shares; 2025Q1: 18,504 shares; 2025Q2: 54,640 shares; 2025Q3: 1,013,573 shares 1,013,573$7.58M0.1%+958,933Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,707 shares; 2024Q4: 1,575 shares; 2025Q1: 4,598 shares; 2025Q2: 1,322 shares; 2025Q3: 56,401 shares 56,401$7.54M0.1%+55,079Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,530 shares; 2024Q4: 76,842 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 315,065 shares 315,065$7.53M0.1%newTimeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 82,454 shares; 2025Q3: 488,682 shares 488,682$7.5M0.1%+406,228Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,470 shares; 2025Q1: 88,025 shares; 2025Q2: 2,391 shares; 2025Q3: 68,394 shares 68,394$7.5M0.1%+66,003Timeline
ESLTELBIT SYS 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: 9,671 shares; 2025Q2: 16,182 shares; 2025Q3: 14,623 shares 14,623$7.45M0.09%-1,559Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 208,961 shares; 2025Q1: not reported; 2025Q2: 12,315 shares; 2025Q3: 114,133 shares 114,133$7.42M0.09%+101,818Timeline
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,469 shares; 2024Q4: not reported; 2025Q1: 685,678 shares; 2025Q2: 436,270 shares; 2025Q3: 547,150 shares 547,150$7.39M0.09%+110,880
UNGUNITED STS NAT GAS FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 529,720 shares; 2025Q2: not reported; 2025Q3: 565,242 shares 565,242$7.39M0.09%newTimeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,913 shares; 2025Q1: 392,238 shares; 2025Q2: 347,672 shares; 2025Q3: 174,839 shares 174,839$7.36M0.09%-172,833Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,104 shares; 2024Q4: not reported; 2025Q1: 263,628 shares; 2025Q2: 352,312 shares; 2025Q3: 270,120 shares 270,120$7.28M0.09%-82,192Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624 shares; 2024Q4: not reported; 2025Q1: 41,900 shares; 2025Q2: 53,545 shares; 2025Q3: 13,400 shares 13,400$7.28M0.09%-40,145Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,507 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,114 shares; 2025Q3: 14,102 shares 14,102$7.25M0.09%-36,012Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,553 shares; 2024Q4: 15,775 shares; 2025Q1: 104,693 shares; 2025Q2: 101,888 shares; 2025Q3: 22,503 shares 22,503$7.24M0.09%-79,385Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,610 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,134 shares 26,134$7.2M0.09%newTimeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,832 shares; 2025Q1: not reported; 2025Q2: 2,177 shares; 2025Q3: 33,751 shares 33,751$7.18M0.09%+31,574Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 431,724 shares; 2025Q1: 16,279 shares; 2025Q2: 73,726 shares; 2025Q3: 84,790 shares 84,790$7.15M0.09%+11,064Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,971 shares; 2024Q4: 1,251 shares; 2025Q1: not reported; 2025Q2: 259,340 shares; 2025Q3: 66,224 shares 66,224$7.14M0.09%-193,116Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 223 shares; 2025Q1: 561 shares; 2025Q2: 17,551 shares; 2025Q3: 7,547 shares 7,547$7.05M0.09%-10,004Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,739 shares; 2024Q4: 263,338 shares; 2025Q1: 148,849 shares; 2025Q2: 1,347,112 shares; 2025Q3: 924,776 shares 924,776$7.02M0.09%-422,336Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,244 shares; 2024Q4: 4,440 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 119,398 shares 119,398$7.01M0.09%newTimeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 104,000 shares; 2025Q2: 171,108 shares; 2025Q3: 132,122 shares 132,122$7.01M0.09%-38,986Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,792 shares; 2025Q2: 9,559 shares; 2025Q3: 70,909 shares 70,909$6.99M0.09%+61,350Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 128,635 shares; 2025Q3: 117,498 shares 117,498$6.98M0.09%-11,137Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,516 shares; 2024Q4: not reported; 2025Q1: 100,100 shares; 2025Q2: 403,597 shares; 2025Q3: 191,700 shares 191,700$6.91M0.09%-211,897Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,653 shares; 2024Q4: 22,159 shares; 2025Q1: 8,616 shares; 2025Q2: 11,108 shares; 2025Q3: 39,513 shares 39,513$6.89M0.09%+28,405Timeline
SDSPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,233 shares; 2024Q4: not reported; 2025Q1: 462,914 shares; 2025Q2: 363,803 shares; 2025Q3: 475,804 shares 475,804$6.88M0.09%+112,001Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,846 shares; 2024Q4: 574,906 shares; 2025Q1: not reported; 2025Q2: 482,569 shares; 2025Q3: 394,276 shares 394,276$6.82M0.09%-88,293Timeline
CRAICRA INTL 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: 3,627 shares; 2025Q2: 18,950 shares; 2025Q3: 32,642 shares 32,642$6.81M0.09%+13,692Timeline
NEOGNEOGEN 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: 112,410 shares; 2025Q3: 1,189,497 shares 1,189,497$6.79M0.09%+1,077,087Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,472 shares; 2025Q2: not reported; 2025Q3: 35,250 shares 35,250$6.77M0.09%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,062 shares; 2024Q4: 33,243 shares; 2025Q1: 835,985 shares; 2025Q2: 132,313 shares; 2025Q3: 189,750 shares 189,750$6.74M0.09%+57,437Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 526,517 shares; 2025Q3: 1,105,000 shares 1,105,000$6.73M0.09%+578,483Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,100 shares; 2025Q2: 144,249 shares; 2025Q3: 84,043 shares 84,043$6.72M0.09%-60,206Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,373 shares; 2024Q4: not reported; 2025Q1: 137,211 shares; 2025Q2: not reported; 2025Q3: 41,710 shares 41,710$6.7M0.09%newTimeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,769 shares; 2024Q4: 648,730 shares; 2025Q1: 3,000,102 shares; 2025Q2: 4,576,314 shares; 2025Q3: 542,714 shares 542,714$6.62M0.08%-4,033,600Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,126 shares; 2025Q1: 42,000 shares; 2025Q2: 14,562 shares; 2025Q3: 350,485 shares 350,485$6.61M0.08%+335,923Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,730 shares; 2024Q4: 18,400 shares; 2025Q1: 16,864 shares; 2025Q2: 29,500 shares; 2025Q3: 68,300 shares 68,300$6.6M0.08%+38,800Timeline
LBTYALIBERTY GLOBAL 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: 311,574 shares; 2025Q2: 685,361 shares; 2025Q3: 575,915 shares 575,915$6.6M0.08%-109,446Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,904 shares; 2024Q4: 2,002 shares; 2025Q1: not reported; 2025Q2: 6,264 shares; 2025Q3: 53,768 shares 53,768$6.59M0.08%+47,504Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,408 shares; 2024Q4: not reported; 2025Q1: 395,315 shares; 2025Q2: 1,083,080 shares; 2025Q3: 404,296 shares 404,296$6.59M0.08%-678,784Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 163,957 shares; 2025Q2: 78,747 shares; 2025Q3: 318,900 shares 318,900$6.59M0.08%+240,153Timeline
KVYOKLAVIYO 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: 107,356 shares; 2025Q2: 368,457 shares; 2025Q3: 235,878 shares 235,878$6.53M0.08%-132,579Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,572 shares; 2024Q4: 69,833 shares; 2025Q1: 27,228 shares; 2025Q2: 409,357 shares; 2025Q3: 88,971 shares 88,971$6.53M0.08%-320,386Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,236 shares; 2024Q4: 749,044 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 649,099 shares 649,099$6.49M0.08%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,036 shares; 2024Q4: 1,957 shares; 2025Q1: 1,702 shares; 2025Q2: not reported; 2025Q3: 10,644 shares 10,644$6.49M0.08%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,293 shares; 2024Q4: 32,349 shares; 2025Q1: not reported; 2025Q2: 8,569 shares; 2025Q3: 8,443 shares 8,443$6.44M0.08%-126Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 24,253 shares; 2025Q1: 25,792 shares; 2025Q2: 118,878 shares; 2025Q3: 157,616 shares 157,616$6.44M0.08%+38,738Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,270 shares; 2024Q4: not reported; 2025Q1: 23,221 shares; 2025Q2: 47,420 shares; 2025Q3: 69,729 shares 69,729$6.39M0.08%+22,309Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,610 shares; 2024Q4: 12,518 shares; 2025Q1: not reported; 2025Q2: 52,537 shares; 2025Q3: 27,678 shares 27,678$6.35M0.08%-24,859Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,969 shares; 2025Q1: 20,076 shares; 2025Q2: 21,394 shares; 2025Q3: 42,278 shares 42,278$6.34M0.08%+20,884Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,149 shares; 2024Q4: 45,262 shares; 2025Q1: 2,630 shares; 2025Q2: 7,001 shares; 2025Q3: 22,857 shares 22,857$6.29M0.08%+15,856Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 265,593 shares; 2025Q2: 558,668 shares; 2025Q3: 277,648 shares 277,648$6.28M0.08%-281,020Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,353 shares; 2025Q1: 45,853 shares; 2025Q2: 74,751 shares; 2025Q3: 191,351 shares 191,351$6.27M0.08%+116,600Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,339 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,371 shares 62,371$6.23M0.08%newTimeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,537 shares; 2024Q4: not reported; 2025Q1: 631,300 shares; 2025Q2: 1,914,890 shares; 2025Q3: 549,786 shares 549,786$6.18M0.08%-1,365,104Timeline
HQYHEALTHEQUITY 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: 4,284 shares; 2025Q3: 65,017 shares 65,017$6.16M0.08%+60,733Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 95,000 shares; 2025Q3: 227,649 shares 227,649$6.16M0.08%+132,649Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 733 shares; 2025Q2: 23,070 shares; 2025Q3: 10,529 shares 10,529$6.11M0.08%-12,541Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,562 shares; 2025Q2: 70,234 shares; 2025Q3: 20,462 shares 20,462$6.1M0.08%-49,772Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,165 shares; 2025Q2: not reported; 2025Q3: 243,951 shares 243,951$6.05M0.08%newTimeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,580 shares; 2024Q4: 711,607 shares; 2025Q1: 2,394,660 shares; 2025Q2: 2,638,200 shares; 2025Q3: 670,800 shares 670,800$6.04M0.08%-1,967,400Timeline
SAROSTANDARDAERO 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: 221,220 shares 221,220$6.04M0.08%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,034 shares; 2025Q1: 1,746 shares; 2025Q2: 23,432 shares; 2025Q3: 21,368 shares 21,368$6.03M0.08%-2,064Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,208 shares; 2024Q4: 18,794 shares; 2025Q1: 44,428 shares; 2025Q2: 5,574 shares; 2025Q3: 10,714 shares 10,714$6.02M0.08%+5,140Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 88,212 shares; 2025Q1: 37,509 shares; 2025Q2: 68,355 shares; 2025Q3: 40,409 shares 40,409$6.01M0.08%-27,946Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,322 shares; 2025Q2: not reported; 2025Q3: 77,894 shares 77,894$6M0.08%newTimeline
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 488,112 shares; 2025Q1: 421,710 shares; 2025Q2: not reported; 2025Q3: 1,123,879 shares 1,123,879$5.99M0.08%newTimeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,708 shares; 2024Q4: 37,840 shares; 2025Q1: 216,162 shares; 2025Q2: 383,635 shares; 2025Q3: 371,442 shares 371,442$5.97M0.08%-12,193Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,970 shares; 2024Q4: 4,431 shares; 2025Q1: 46,200 shares; 2025Q2: 291,217 shares; 2025Q3: 110,221 shares 110,221$5.97M0.08%-180,996Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 357,416 shares; 2025Q1: 1,182,792 shares; 2025Q2: 913,600 shares; 2025Q3: 576,300 shares 576,300$5.95M0.08%-337,300Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,722 shares; 2025Q1: 5,744 shares; 2025Q2: 163,045 shares; 2025Q3: 70,124 shares 70,124$5.92M0.08%-92,921Timeline
RITMRITHM CAPITAL 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: 33,610 shares; 2025Q2: 332,029 shares; 2025Q3: 516,901 shares 516,901$5.89M0.07%+184,872Timeline
URBNURBAN OUTFITTERS 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: 15,224 shares; 2025Q3: 82,273 shares 82,273$5.88M0.07%+67,049Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,300 shares; 2025Q1: not reported; 2025Q2: 18,174 shares; 2025Q3: 31,100 shares 31,100$5.87M0.07%+12,926Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 249,912 shares 249,912$5.84M0.07%newTimeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,935 shares; 2024Q4: 428,600 shares; 2025Q1: 1,009,516 shares; 2025Q2: 431,200 shares; 2025Q3: 726,055 shares 726,055$5.83M0.07%+294,855Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,955 shares; 2024Q4: 10,703 shares; 2025Q1: 70,685 shares; 2025Q2: 13,718 shares; 2025Q3: 108,231 shares 108,231$5.82M0.07%+94,513Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,818 shares; 2025Q1: 5,785 shares; 2025Q2: 603,269 shares; 2025Q3: 301,009 shares 301,009$5.8M0.07%-302,260Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,424,831 shares; 2024Q4: 36,455 shares; 2025Q1: not reported; 2025Q2: 2,059,036 shares; 2025Q3: 693,444 shares 693,444$5.73M0.07%-1,365,592Timeline
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,167 shares; 2024Q4: not reported; 2025Q1: 23,277 shares; 2025Q2: 9,310 shares; 2025Q3: 96,319 shares 96,319$5.71M0.07%+87,009Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 92,002 shares; 2025Q3: 109,012 shares 109,012$5.66M0.07%+17,010Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,894 shares; 2024Q4: not reported; 2025Q1: 23,166 shares; 2025Q2: not reported; 2025Q3: 71,780 shares 71,780$5.58M0.07%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,926 shares; 2024Q4: 12,833 shares; 2025Q1: not reported; 2025Q2: 63,029 shares; 2025Q3: 49,884 shares 49,884$5.54M0.07%-13,145Timeline
VITLVITAL FARMS 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: 134,322 shares 134,322$5.53M0.07%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,279 shares; 2024Q4: 2,502 shares; 2025Q1: not reported; 2025Q2: 14,784 shares; 2025Q3: 8,091 shares 8,091$5.53M0.07%-6,693Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,487 shares; 2024Q4: 12,144 shares; 2025Q1: 489,044 shares; 2025Q2: 20,706 shares; 2025Q3: 82,050 shares 82,050$5.52M0.07%+61,344Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,670 shares; 2024Q4: 61,140 shares; 2025Q1: 78,900 shares; 2025Q2: 129,029 shares; 2025Q3: 180,100 shares 180,100$5.51M0.07%+51,071Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,118 shares; 2024Q4: 77,463 shares; 2025Q1: not reported; 2025Q2: 111,936 shares; 2025Q3: 148,607 shares 148,607$5.49M0.07%+36,671Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,098 shares; 2024Q4: not reported; 2025Q1: 29,231 shares; 2025Q2: not reported; 2025Q3: 33,748 shares 33,748$5.49M0.07%newTimeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,955 shares; 2024Q4: not reported; 2025Q1: 50,724 shares; 2025Q2: 390,101 shares; 2025Q3: 496,313 shares 496,313$5.48M0.07%+106,212Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 812 shares; 2024Q4: 772 shares; 2025Q1: not reported; 2025Q2: 1,803 shares; 2025Q3: 1,015 shares 1,015$5.48M0.07%-788Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,063 shares; 2024Q4: not reported; 2025Q1: 18,000 shares; 2025Q2: 17,869 shares; 2025Q3: 7,400 shares 7,400$5.46M0.07%-10,469Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,834 shares; 2025Q1: 112,123 shares; 2025Q2: 119,483 shares; 2025Q3: 7,580 shares 7,580$5.45M0.07%-111,903Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 158,200 shares 158,200$5.42M0.07%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,119 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 84,789 shares; 2025Q3: 23,188 shares 23,188$5.37M0.07%-61,601Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,534 shares; 2024Q4: 200,179 shares; 2025Q1: 203,284 shares; 2025Q2: 609,773 shares; 2025Q3: 368,945 shares 368,945$5.36M0.07%-240,828Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,590 shares; 2024Q4: 71,706 shares; 2025Q1: 54,496 shares; 2025Q2: 82,717 shares; 2025Q3: 59,603 shares 59,603$5.34M0.07%-23,114Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,600 shares; 2024Q4: 3,123 shares; 2025Q1: not reported; 2025Q2: 9,793 shares; 2025Q3: 17,753 shares 17,753$5.32M0.07%+7,960Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,140 shares 17,140$5.28M0.07%newTimeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,504 shares; 2025Q1: 357,256 shares; 2025Q2: not reported; 2025Q3: 359,825 shares 359,825$5.28M0.07%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,822 shares; 2024Q4: 1,798 shares; 2025Q1: not reported; 2025Q2: 5,106 shares; 2025Q3: 24,713 shares 24,713$5.25M0.07%+19,607Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,270 shares; 2024Q4: 9,056 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 205,286 shares 205,286$5.24M0.07%newTimeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,100 shares; 2024Q4: 30,900 shares; 2025Q1: 9,298 shares; 2025Q2: not reported; 2025Q3: 63,053 shares 63,053$5.2M0.07%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366 shares; 2024Q4: 160,003 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,780 shares 7,780$5.18M0.07%newTimeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,648 shares; 2024Q4: 14,282 shares; 2025Q1: 1,048 shares; 2025Q2: 19,749 shares; 2025Q3: 7,958 shares 7,958$5.17M0.07%-11,791Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,118 shares; 2024Q4: 205,737 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 89,500 shares 89,500$5.14M0.07%newTimeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 739,591 shares; 2024Q4: 2,223,354 shares; 2025Q1: 3,461,848 shares; 2025Q2: 2,971,499 shares; 2025Q3: 1,042,600 shares 1,042,600$5.13M0.07%-1,928,899Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,541 shares; 2025Q1: 47,012 shares; 2025Q2: 45,637 shares; 2025Q3: 25,017 shares 25,017$5.13M0.07%-20,620Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,058 shares; 2025Q3: 80,300 shares 80,300$5.11M0.06%+43,242Timeline
JNUGDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,344 shares 31,344$5.11M0.06%newTimeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,405 shares; 2024Q4: 101,073 shares; 2025Q1: 314,053 shares; 2025Q2: 106,999 shares; 2025Q3: 22,180 shares 22,180$5.1M0.06%-84,819Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,676 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,775 shares 13,775$5.09M0.06%newTimeline
EQHEQUITABLE 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: 30,517 shares; 2025Q3: 100,023 shares 100,023$5.08M0.06%+69,506Timeline
MPTMEDICAL PROPERTIES TRUST 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: 11,116 shares; 2025Q3: 999,710 shares 999,710$5.07M0.06%+988,594Timeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,214 shares; 2025Q3: 433,900 shares 433,900$5.04M0.06%+421,686Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 875,831 shares; 2024Q4: 756,400 shares; 2025Q1: 1,330,582 shares; 2025Q2: 2,672,826 shares; 2025Q3: 447,409 shares 447,409$5.03M0.06%-2,225,417Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,916 shares; 2024Q4: 14,128 shares; 2025Q1: 1,709 shares; 2025Q2: 18,109 shares; 2025Q3: 20,363 shares 20,363$5.02M0.06%+2,254Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,211 shares; 2024Q4: 45,670 shares; 2025Q1: 50,286 shares; 2025Q2: 93,785 shares; 2025Q3: 29,977 shares 29,977$5.02M0.06%-63,808Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,100 shares; 2025Q3: 8,164 shares 8,164$5.02M0.06%+5,064Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,595 shares; 2025Q3: 51,272 shares 51,272$5.02M0.06%+23,677Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 825,101 shares; 2024Q4: 898,413 shares; 2025Q1: not reported; 2025Q2: 467,986 shares; 2025Q3: 432,134 shares 432,134$4.99M0.06%-35,852Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,942 shares; 2024Q4: 19,047 shares; 2025Q1: 49,221 shares; 2025Q2: 65,484 shares; 2025Q3: 47,904 shares 47,904$4.99M0.06%-17,580Timeline
TDUPTHREDUP 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: 82,389 shares; 2025Q3: 519,636 shares 519,636$4.91M0.06%+437,247Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,784 shares; 2025Q1: 423,523 shares; 2025Q2: 756,403 shares; 2025Q3: 603,244 shares 603,244$4.91M0.06%-153,159Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,308 shares; 2024Q4: 20,958 shares; 2025Q1: 27,622 shares; 2025Q2: 51,673 shares; 2025Q3: 26,632 shares 26,632$4.9M0.06%-25,041Timeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 320,311 shares; 2025Q1: not reported; 2025Q2: 1,346,435 shares; 2025Q3: 459,055 shares 459,055$4.9M0.06%-887,380Timeline
TTANSERVICETITAN 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: 118,651 shares; 2025Q3: 48,534 shares 48,534$4.89M0.06%-70,117Timeline
SPXSDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 128,156 shares 128,156$4.87M0.06%newTimeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,633 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,667,500 shares 1,667,500$4.84M0.06%newTimeline
TRITHOMSON REUTERS 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: 18,039 shares; 2025Q3: 31,129 shares 31,129$4.84M0.06%+13,090Timeline
TNADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,106 shares; 2024Q4: 254,454 shares; 2025Q1: 38,309 shares; 2025Q2: not reported; 2025Q3: 106,837 shares 106,837$4.83M0.06%newTimeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,560 shares; 2025Q1: 5,307 shares; 2025Q2: not reported; 2025Q3: 54,969 shares 54,969$4.83M0.06%newTimeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,752 shares; 2024Q4: not reported; 2025Q1: 9,773 shares; 2025Q2: not reported; 2025Q3: 157,500 shares 157,500$4.81M0.06%newTimeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,752 shares; 2024Q4: 362,637 shares; 2025Q1: 503,809 shares; 2025Q2: 456,601 shares; 2025Q3: 277,092 shares 277,092$4.79M0.06%-179,509Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 425,060 shares; 2025Q3: 342,727 shares 342,727$4.78M0.06%-82,333
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,356 shares; 2024Q4: 129,668 shares; 2025Q1: 200,835 shares; 2025Q2: 322,846 shares; 2025Q3: 296,260 shares 296,260$4.78M0.06%-26,586Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 124,042 shares; 2025Q1: 174,407 shares; 2025Q2: 83,600 shares; 2025Q3: 428,921 shares 428,921$4.74M0.06%+345,321Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,990 shares; 2024Q4: 17,598 shares; 2025Q1: 94,804 shares; 2025Q2: 743,147 shares; 2025Q3: 85,287 shares 85,287$4.71M0.06%-657,860Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,642 shares; 2024Q4: 126,375 shares; 2025Q1: 41,767 shares; 2025Q2: not reported; 2025Q3: 51,681 shares 51,681$4.71M0.06%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,852 shares; 2024Q4: 73,423 shares; 2025Q1: 9,061 shares; 2025Q2: 44,705 shares; 2025Q3: 28,267 shares 28,267$4.7M0.06%-16,438Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,879 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 236,317 shares 236,317$4.69M0.06%newTimeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,084 shares; 2024Q4: 86,904 shares; 2025Q1: 298,736 shares; 2025Q2: 233,521 shares; 2025Q3: 79,825 shares 79,825$4.64M0.06%-153,696Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,302 shares; 2024Q4: 2,885 shares; 2025Q1: not reported; 2025Q2: 8,064 shares; 2025Q3: 30,028 shares 30,028$4.64M0.06%+21,964Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,111 shares; 2024Q4: 4,849 shares; 2025Q1: 8,642 shares; 2025Q2: 39,260 shares; 2025Q3: 34,728 shares 34,728$4.61M0.06%-4,532Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,106 shares; 2024Q4: 56,765 shares; 2025Q1: not reported; 2025Q2: 2,409 shares; 2025Q3: 41,487 shares 41,487$4.6M0.06%+39,078Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 96,329 shares 96,329$4.56M0.06%newTimeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 164,315 shares 164,315$4.56M0.06%newTimeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,789 shares; 2024Q4: 180,409 shares; 2025Q1: 45,068 shares; 2025Q2: 62,192 shares; 2025Q3: 121,115 shares 121,115$4.55M0.06%+58,923Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,582 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,076 shares; 2025Q3: 12,427 shares 12,427$4.54M0.06%+5,351Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,852 shares; 2024Q4: 5,488 shares; 2025Q1: 500 shares; 2025Q2: 5,532 shares; 2025Q3: 7,091 shares 7,091$4.53M0.06%+1,559Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,408 shares; 2024Q4: not reported; 2025Q1: 96,832 shares; 2025Q2: not reported; 2025Q3: 46,372 shares 46,372$4.5M0.06%newTimeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,037 shares; 2024Q4: 101,058 shares; 2025Q1: 137,107 shares; 2025Q2: 102,500 shares; 2025Q3: 42,068 shares 42,068$4.48M0.06%-60,432Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,900 shares; 2024Q4: 473,298 shares; 2025Q1: 689,377 shares; 2025Q2: 13,759 shares; 2025Q3: 658,857 shares 658,857$4.48M0.06%+645,098Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,332 shares; 2025Q1: not reported; 2025Q2: 13,384 shares; 2025Q3: 18,100 shares 18,100$4.44M0.06%+4,716Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,503 shares; 2024Q4: 27,077 shares; 2025Q1: 157,490 shares; 2025Q2: 213,809 shares; 2025Q3: 21,808 shares 21,808$4.44M0.06%-192,001Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,251 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 138,235 shares 138,235$4.43M0.06%newTimeline
SLMSLM 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: 159,167 shares 159,167$4.41M0.06%newTimeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 94,030 shares; 2025Q2: 228,430 shares; 2025Q3: 179,700 shares 179,700$4.39M0.06%-48,730Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 108,075 shares; 2025Q3: 245,531 shares 245,531$4.39M0.06%+137,456Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,607 shares; 2024Q4: 14,601 shares; 2025Q1: not reported; 2025Q2: 226,038 shares; 2025Q3: 112,935 shares 112,935$4.39M0.06%-113,103Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,579 shares; 2024Q4: 179,695 shares; 2025Q1: 456,610 shares; 2025Q2: 416,615 shares; 2025Q3: 123,259 shares 123,259$4.36M0.06%-293,356Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,337 shares; 2024Q4: 7,496 shares; 2025Q1: 11,267 shares; 2025Q2: not reported; 2025Q3: 21,314 shares 21,314$4.36M0.06%newTimeline
NTNXNUTANIX 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: 90,755 shares; 2025Q2: 221,995 shares; 2025Q3: 58,461 shares 58,461$4.35M0.06%-163,534Timeline
SSENTINELONE 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: 21,803 shares; 2025Q3: 246,900 shares 246,900$4.35M0.06%+225,097Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,428 shares; 2024Q4: 488,673 shares; 2025Q1: 101,023 shares; 2025Q2: 520,594 shares; 2025Q3: 254,738 shares 254,738$4.35M0.06%-265,856Timeline
JAMFJAMF HOLDING 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: 52,437 shares; 2025Q2: 237,094 shares; 2025Q3: 405,640 shares 405,640$4.34M0.06%+168,546Timeline
PPCPILGRIMS PRIDE 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: 103,221 shares; 2025Q3: 106,500 shares 106,500$4.34M0.06%+3,279Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,069 shares; 2024Q4: not reported; 2025Q1: 53,233 shares; 2025Q2: not reported; 2025Q3: 13,044 shares 13,044$4.33M0.05%newTimeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 947,487 shares; 2024Q4: not reported; 2025Q1: 425,979 shares; 2025Q2: 2,276,667 shares; 2025Q3: 463,655 shares 463,655$4.33M0.05%-1,813,012Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,908 shares; 2024Q4: 1,115 shares; 2025Q1: 8,300 shares; 2025Q2: 4,591 shares; 2025Q3: 15,327 shares 15,327$4.33M0.05%+10,736Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,256 shares; 2024Q4: 1,924 shares; 2025Q1: not reported; 2025Q2: 11,146 shares; 2025Q3: 8,791 shares 8,791$4.31M0.05%-2,355Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,395 shares; 2024Q4: 35,337 shares; 2025Q1: 7,310 shares; 2025Q2: 10,913 shares; 2025Q3: 44,640 shares 44,640$4.31M0.05%+33,727Timeline
UAMYUNITED STATES ANTIMONY 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: 694,422 shares 694,422$4.31M0.05%newTimeline
BNOUNITED STS BRENT OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 124,748 shares; 2025Q1: 29,401 shares; 2025Q2: not reported; 2025Q3: 143,132 shares 143,132$4.3M0.05%newTimeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 74,676 shares 74,676$4.3M0.05%newTimeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,972 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,334 shares; 2025Q3: 45,024 shares 45,024$4.29M0.05%+32,690Timeline
YINNDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,872 shares; 2024Q4: 238,375 shares; 2025Q1: 173,279 shares; 2025Q2: not reported; 2025Q3: 78,381 shares 78,381$4.26M0.05%newTimeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,662 shares; 2025Q3: 54,928 shares 54,928$4.25M0.05%+34,266Timeline
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: 65,242 shares; 2025Q3: 180,800 shares 180,800$4.25M0.05%+115,558Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 111,200 shares; 2025Q1: 148,418 shares; 2025Q2: 218,469 shares; 2025Q3: 575,050 shares 575,050$4.24M0.05%+356,581Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,807 shares; 2024Q4: 8,639 shares; 2025Q1: 20,209 shares; 2025Q2: not reported; 2025Q3: 68,819 shares 68,819$4.21M0.05%newTimeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,594 shares; 2024Q4: not reported; 2025Q1: 25,192 shares; 2025Q2: 4,396 shares; 2025Q3: 22,315 shares 22,315$4.17M0.05%+17,919Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,600 shares; 2024Q4: 159,086 shares; 2025Q1: 390,160 shares; 2025Q2: 383,062 shares; 2025Q3: 409,388 shares 409,388$4.16M0.05%+26,326Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,955 shares; 2025Q2: 157,707 shares; 2025Q3: 101,692 shares 101,692$4.16M0.05%-56,015Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,741 shares; 2024Q4: not reported; 2025Q1: 193,540 shares; 2025Q2: 27,113 shares; 2025Q3: 44,261 shares 44,261$4.14M0.05%+17,148Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,983 shares; 2024Q4: 77,759 shares; 2025Q1: 7,897 shares; 2025Q2: 154,237 shares; 2025Q3: 59,145 shares 59,145$4.14M0.05%-95,092Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,933 shares; 2024Q4: 149,800 shares; 2025Q1: 56,242 shares; 2025Q2: 393,649 shares; 2025Q3: 345,475 shares 345,475$4.14M0.05%-48,174Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 97,172 shares; 2025Q1: 276,634 shares; 2025Q2: 6,903 shares; 2025Q3: 114,700 shares 114,700$4.1M0.05%+107,797Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,147 shares; 2025Q2: 48,100 shares; 2025Q3: 72,407 shares 72,407$4.1M0.05%+24,307Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,658 shares; 2024Q4: not reported; 2025Q1: 9,384 shares; 2025Q2: 2,404 shares; 2025Q3: 28,429 shares 28,429$4.08M0.05%+26,025Timeline
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 434,060 shares 434,060$4.08M0.05%newTimeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,500 shares; 2024Q4: not reported; 2025Q1: 101,281 shares; 2025Q2: 2,328 shares; 2025Q3: 23,391 shares 23,391$4.04M0.05%+21,063Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,144 shares; 2024Q4: 25,000 shares; 2025Q1: 49,300 shares; 2025Q2: 139,564 shares; 2025Q3: 208,520 shares 208,520$4.04M0.05%+68,956Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,425 shares; 2024Q4: 1,464 shares; 2025Q1: not reported; 2025Q2: 16,340 shares; 2025Q3: 11,432 shares 11,432$4.02M0.05%-4,908Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,438 shares; 2024Q4: 27,614 shares; 2025Q1: 9,700 shares; 2025Q2: 19,350 shares; 2025Q3: 13,674 shares 13,674$4.01M0.05%-5,676Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,531 shares; 2024Q4: 150,007 shares; 2025Q1: 12,204 shares; 2025Q2: 149,120 shares; 2025Q3: 195,835 shares 195,835$4M0.05%+46,715Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,969 shares; 2024Q4: 3,041 shares; 2025Q1: 1,208 shares; 2025Q2: 13,292 shares; 2025Q3: 10,183 shares 10,183$3.99M0.05%-3,109Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,827 shares; 2025Q1: 1,895 shares; 2025Q2: 36,088 shares; 2025Q3: 15,272 shares 15,272$3.99M0.05%-20,816Timeline
GRPNGROUPON 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: 212,167 shares; 2025Q3: 170,700 shares 170,700$3.99M0.05%-41,467Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,072 shares; 2024Q4: 14,853 shares; 2025Q1: 56,807 shares; 2025Q2: not reported; 2025Q3: 10,588 shares 10,588$3.96M0.05%newTimeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,393 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,039 shares 66,039$3.95M0.05%newTimeline
MUXMCEWEN 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: 189,817 shares; 2025Q3: 230,503 shares 230,503$3.94M0.05%+40,686Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,357 shares; 2024Q4: 1,112,655 shares; 2025Q1: 275,394 shares; 2025Q2: not reported; 2025Q3: 209,965 shares 209,965$3.94M0.05%newTimeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,949 shares; 2024Q4: 12,220 shares; 2025Q1: 105,728 shares; 2025Q2: 134,254 shares; 2025Q3: 43,981 shares 43,981$3.94M0.05%-90,273Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 933 shares; 2025Q1: 497 shares; 2025Q2: 7,797 shares; 2025Q3: 7,936 shares 7,936$3.92M0.05%+139Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,485 shares; 2024Q4: 14,449 shares; 2025Q1: 54,185 shares; 2025Q2: 96,775 shares; 2025Q3: 90,400 shares 90,400$3.88M0.05%-6,375Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598,018 shares; 2024Q4: not reported; 2025Q1: 511,742 shares; 2025Q2: not reported; 2025Q3: 446,800 shares 446,800$3.87M0.05%newTimeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,913 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,599 shares 35,599$3.86M0.05%newTimeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,900 shares; 2024Q4: 9,414 shares; 2025Q1: not reported; 2025Q2: 174,281 shares; 2025Q3: 61,600 shares 61,600$3.84M0.05%-112,681Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,045 shares; 2024Q4: 671,108 shares; 2025Q1: 2,312,323 shares; 2025Q2: 1,539,190 shares; 2025Q3: 290,145 shares 290,145$3.82M0.05%-1,249,045Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,030 shares; 2024Q4: 152,984 shares; 2025Q1: 61,588 shares; 2025Q2: 294,688 shares; 2025Q3: 144,918 shares 144,918$3.77M0.05%-149,770Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,100 shares; 2024Q4: 239,895 shares; 2025Q1: not reported; 2025Q2: 116,400 shares; 2025Q3: 538,300 shares 538,300$3.75M0.05%+421,900Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,419 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,965 shares 44,965$3.74M0.05%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,439 shares; 2024Q4: 19,750 shares; 2025Q1: 20,289 shares; 2025Q2: 22,904 shares; 2025Q3: 44,397 shares 44,397$3.72M0.05%+21,493Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,921 shares; 2024Q4: 17,795 shares; 2025Q1: 19,215 shares; 2025Q2: 504,195 shares; 2025Q3: 45,565 shares 45,565$3.71M0.05%-458,630Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,122 shares; 2024Q4: 29,227 shares; 2025Q1: 8,300 shares; 2025Q2: 245,362 shares; 2025Q3: 110,400 shares 110,400$3.71M0.05%-134,962Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 119,246 shares; 2025Q2: 212,200 shares; 2025Q3: 131,435 shares 131,435$3.7M0.05%-80,765Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63,315 shares; 2025Q3: 127,800 shares 127,800$3.68M0.05%+64,485Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,102 shares; 2024Q4: 41,880 shares; 2025Q1: 43,409 shares; 2025Q2: 13,229 shares; 2025Q3: 85,915 shares 85,915$3.67M0.05%+72,686Timeline
SPDNDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 336,233 shares; 2025Q3: 382,037 shares 382,037$3.67M0.05%+45,804Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 278,776 shares; 2025Q2: 137,796 shares; 2025Q3: 129,800 shares 129,800$3.67M0.05%-7,996Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,353 shares; 2024Q4: not reported; 2025Q1: 3,454 shares; 2025Q2: 18,499 shares; 2025Q3: 21,933 shares 21,933$3.64M0.05%+3,434Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 91,134 shares; 2025Q3: 29,596 shares 29,596$3.62M0.05%-61,538Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,489 shares; 2024Q4: 124,051 shares; 2025Q1: not reported; 2025Q2: 262,271 shares; 2025Q3: 690,413 shares 690,413$3.62M0.05%+428,142Timeline
QBTXINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,097 shares 23,097$3.61M0.05%newTimeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,625 shares; 2024Q4: 80,754 shares; 2025Q1: 104,839 shares; 2025Q2: 170,917 shares; 2025Q3: 146,465 shares 146,465$3.58M0.05%-24,452Timeline
GPREGREEN PLAINS 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: 279,258 shares; 2025Q2: 476,873 shares; 2025Q3: 405,200 shares 405,200$3.56M0.05%-71,673Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,584 shares; 2024Q4: 60,431 shares; 2025Q1: 139,350 shares; 2025Q2: 147,513 shares; 2025Q3: 237,430 shares 237,430$3.53M0.04%+89,917Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 87,900 shares 87,900$3.53M0.04%newTimeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,099 shares; 2024Q4: 34,498 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 144,500 shares 144,500$3.51M0.04%newTimeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,806 shares; 2025Q1: not reported; 2025Q2: 123,300 shares; 2025Q3: 130,172 shares 130,172$3.5M0.04%+6,872Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,277 shares; 2024Q4: 10,696 shares; 2025Q1: 16,500 shares; 2025Q2: 4,391 shares; 2025Q3: 62,200 shares 62,200$3.48M0.04%+57,809Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,611 shares; 2024Q4: 94,668 shares; 2025Q1: 10,191 shares; 2025Q2: 7,807 shares; 2025Q3: 21,733 shares 21,733$3.46M0.04%+13,926Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,210 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,309 shares; 2025Q3: 21,393 shares 21,393$3.46M0.04%+19,084Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,965 shares; 2024Q4: 2,127 shares; 2025Q1: 8,809 shares; 2025Q2: not reported; 2025Q3: 9,686 shares 9,686$3.45M0.04%newTimeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,391 shares; 2024Q4: 562,376 shares; 2025Q1: 160,474 shares; 2025Q2: 1,441,506 shares; 2025Q3: 182,286 shares 182,286$3.45M0.04%-1,259,220Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,519 shares; 2024Q4: 125,442 shares; 2025Q1: not reported; 2025Q2: 54,552 shares; 2025Q3: 76,234 shares 76,234$3.43M0.04%+21,682Timeline
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: 59,522 shares; 2024Q4: not reported; 2025Q1: 36,040 shares; 2025Q2: 34,674 shares; 2025Q3: 25,492 shares 25,492$3.42M0.04%-9,182Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,513 shares 56,513$3.4M0.04%newTimeline
ABCLABCELLERA BIOLOGICS 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: 675,600 shares 675,600$3.4M0.04%newTimeline
RVLVREVOLVE 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: 100,418 shares; 2025Q2: not reported; 2025Q3: 159,454 shares 159,454$3.4M0.04%newTimeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,245 shares; 2024Q4: not reported; 2025Q1: 309,496 shares; 2025Q2: 429,610 shares; 2025Q3: 647,079 shares 647,079$3.39M0.04%+217,469Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,928 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,795 shares; 2025Q3: 19,700 shares 19,700$3.39M0.04%-43,095Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,710 shares; 2024Q4: not reported; 2025Q1: 44,306 shares; 2025Q2: 103,420 shares; 2025Q3: 167,383 shares 167,383$3.38M0.04%+63,963Timeline

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).

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMput194,000$116M-207,900
QQQINVESCO QQQ TR COMcall161,200$96.8M-397,700
SPYSTATE STR SPDR S&P 500 ETF T SHSput108,500$72.3Mnew
IWMISHARES TR SHSput269,100$65.1M-53,300
HYGISHARES TR IBOXX HI YD ETFput595,000$48.3M+425,000
SPYSTATE STR SPDR S&P 500 ETF T SHScall67,900$45.2Mnew
IWMISHARES TR SHScall151,800$36.7M-77,300
HYGISHARES TR IBOXX HI YD ETFcall270,000$21.9M+60,000
TSLATESLA INC COMput400$178K-43,500

Principal amounts

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

SecurityTypeAmountValueChange
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal31,500,000$32.1M0
SSR Mining IncSSR Mining Inc Convertible bondprincipal22,250,000$31.3M+13,250,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal17,000,000$31.2M+5,500,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal28,029,000$27.7Mnew
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal21,429,000$23M+17,429,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal17,500,000$22M+7,000,000
FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3principal12,875,000$20.4M+500,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal20,000,000$20.3Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal19,182,000$17.6M+6,000,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal15,000,000$16.6Mnew
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal15,000,000$15.1Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal10,000,000$12.2Mnew
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bondprincipal11,500,000$11.3M+2,500,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal11,000,000$11Mnew
Semtech CorpSemtech Corp Convertible bondprincipal3,000,000$10.7M0
NIO INCNIO INC NOTE 4.625%10/1principal10,000,000$10.5Mnew
CELCUITY INCCELCUITY INC NOTE 2.750% 8/0principal7,750,000$10.3Mnew
CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1principal3,500,000$10.3Mnew
BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1principal6,275,000$9.28M0
VERTEX INCVERTEX INC NOTE 0.750% 5/0principal8,500,000$8.66Mnew
Shopify IncShopify Inc Convertible bondprincipal7,251,000$7.62Mnew
GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0principal7,500,000$7.42Mnew
Shift4 Payments IncShift4 Payments Inc Convertible bondprincipal7,000,000$7.18Mnew
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal5,000,000$6.37Mnew
INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1principal4,500,000$4.37Mnew
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertibleprincipal2,273,000$4.32Mnew
SNAP INCSNAP INC Convertibleprincipal4,000,000$3.43Mnew
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1principal3,000,000$3.02Mnew
EVOLENT HEALTH INCEVOLENT HEALTH INC DEBT 4.500% 8/1principal3,000,000$3.01Mnew
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal2,500,000$2.61Mnew
Dropbox IncDropbox Inc Convertible bondprincipal2,500,000$2.47Mnew
GROUPON INCGROUPON INC NOTE 4.875% 6/3principal2,500,000$2.3Mnew
COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1principal1,500,000$1.77Mnew
Viavi Solutions IncViavi Solutions Inc Convertible bondprincipal1,144,000$1.2Mnew
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1principal1,000,000$874Knew

Sold out in Q3 2025

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

The largest 100 of 622. All 622

SecurityShares beforeValue beforeType
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T326,300$202Mcall
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T233,100$144Mput
XLISELECT SECTOR SPDR TR317,731$46.9Mshares
BBAIBIGBEAR AI HLDGS INC5,509,104$37.4Mshares
RBRKRUBRIK INC.409,330$36.7Mshares
James Hardie Industries PLCJames Hardie Industries PLC1,308,200$35.2Mshares
TQQQPROSHARES TR365,044$30.3Mshares
CRHCRH PLC312,707$28.7Mshares
XLCSELECT SECTOR SPDR TR230,601$25Mshares
WAYWAYSTAR HLDG CORP505,699$20.7Mshares
AGFIRST MAJESTIC SILVER CORP2,438,392$20.2Mshares
INODINNODATA INC391,200$20Mshares
TMFDIREXION SHARES ETF TRUST482,070$18.9Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP147,325$18.9Mshares
CELHCELSIUS HLDGS INC405,167$18.8Mshares
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC17,500,000$18.4Mprincipal
INSMINSMED INC181,554$18.3Mshares
GDXVANECK ETF TRUST347,122$18.1Mshares
TSLATESLA INC55,500$17.6Mcall
CRSPCRISPR THERAPEUTICS AG356,306$17.3Mshares
IEFISHARES TR177,979$17Mshares
ONCBEONE MEDICINES LTD70,300$17Mshares
VSATVIASAT INC1,089,065$15.9Mshares
Dynavax Technologies CorpDynavax Technologies Corp16,700,000$15.2Mprincipal
XLVSELECT SECTOR SPDR TR111,472$15Mshares
RIGTRANSOCEAN LTD5,780,571$15Mshares
VCSHVANGUARD SCOTTSDALE FDS180,000$14.3Mshares
EFAISHARES TR156,356$14Mshares
MKCMCCORMICK & CO INC173,756$13.2Mshares
NEUNEWMARKET CORP18,690$12.9Mshares
CALMCAL MAINE FOODS INC129,422$12.9Mshares
FXIISHARES TR350,689$12.9Mshares
CYTOKINETICS INCCYTOKINETICS INC11,893,000$12.6Mprincipal
CVECENOVUS ENERGY INC921,233$12.5Mshares
HESS CORPHESS CORP90,417$12.5Mshares
JOBYJOBY AVIATION INC1,139,050$12Mshares
ETRENTERGY CORP NEW142,095$11.8Mshares
SKXSKECHERS U S A INC181,877$11.5Mshares
SMHVANECK ETF TRUST40,089$11.2Mshares
IOTSAMSARA INC264,600$10.5Mshares
NXPINXP SEMICONDUCTORS N V47,678$10.4Mshares
SNAPSNAP INC1,188,751$10.3Mshares
TSCOTRACTOR SUPPLY CO193,342$10.2Mshares
EQUINOX GOLD CORPEQUINOX GOLD CORP8,000,000$9.6Mprincipal
PENPENUMBRA INC35,717$9.17Mshares
WAYFAIR INCWAYFAIR INC6,500,000$8.78Mprincipal
Direxion Daily Gold Miners …Direxion Daily Gold Miners Index …355,184$8.76Mshares
CLBTCELLEBRITE DI LTD535,059$8.56Mshares
TPRTAPESTRY INC94,744$8.32Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC7,500,000$7.74Mprincipal
PLPLANET LABS PBC1,266,048$7.72Mshares
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC8,000,000$7.68Mprincipal
AEOAMERICAN EAGLE OUTFITTERS IN795,386$7.65Mshares
EMBJEMBRAER S.A.128,166$7.29Mshares
VOYAVOYA FINANCIAL INC102,087$7.25Mshares
VFCV F CORP609,500$7.16Mshares
GTXGARRETT MOTION INC680,719$7.15Mshares
YOUCLEAR SECURE INC248,584$6.9Mshares
TSSITSS INC DEL235,914$6.8Mshares
DPSTDIREXION SHARES ETF TRUST74,294$6.45Mshares
RMBSRAMBUS INC DEL99,200$6.35Mshares
ANAUTONATION INC31,754$6.31Mshares
TMCTMC THE METALS COMPANY INC941,821$6.22Mshares
GDXJVANECK ETF TRUST91,849$6.21Mshares
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN7,000,000$6.09Mprincipal
IPGPIPG PHOTONICS CORP84,944$5.83Mshares
PSQPROSHARES TR170,812$5.75Mshares
MASMASCO CORP86,109$5.54Mshares
WSMWILLIAMS SONOMA INC33,402$5.46Mshares
INCYINCYTE CORP79,268$5.4Mshares
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC5,000,000$5.34Mprincipal
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC224,391$5.31Mshares
FIBKFIRST INTST BANCSYSTEM INC182,967$5.27Mshares
KAIKADANT INC16,569$5.26Mshares
NXTNEXTPOWER INC96,342$5.24Mshares
CNHCNH INDL N V399,710$5.18Mshares
ANSYS INCANSYS INC14,593$5.13Mshares
LIFLIFE360 INC78,398$5.12Mshares
VISNVISTANCE NETWORKS INC617,735$5.11Mshares
ETHUVOLATILITY SHS TR90,003$5.09Mshares
KLICKULICKE & SOFFA INDS INC145,249$5.03Mshares
IPARINTERPARFUMS INC38,171$5.01Mshares
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S4,000,000$5Mprincipal
CYTKCYTOKINETICS INC151,290$5Mshares
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.5,000,000$4.91Mprincipal
LZLEGALZOOM COM INC539,223$4.8Mshares
SGSWEETGREEN INC321,257$4.78Mshares
FNGUBANK OF MONTREAL191,062$4.76Mshares
REVGREV GROUP INC98,890$4.71Mshares
HRBBLOCK H & R INC82,519$4.53Mshares
LGIHLGI HOMES INC87,515$4.51Mshares
AAOIAPPLIED OPTOELECTRONICS INC173,313$4.45Mshares
ITUBITAU UNIBANCO HLDG S A655,226$4.45Mshares
FHNFIRST HORIZON CORPORATION209,124$4.43Mshares
YANGDIREXION SHARES ETF TRUST143,903$4.41Mshares
RWMPROSHARES TR230,814$4.34Mshares
TLTISHARES TR48,700$4.3Mcall
TBBKBANCORP INC DEL74,885$4.27Mshares
ULCCFRONTIER GROUP HLDGS INC1,154,291$4.19Mshares
BITXVOLATILITY SHS TR77,167$4.17Mshares

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 0000905148-25-003925 superseded2025-11-13acceptance time not in the bulk data set
13F-HR/A 0000905148-26-003630 baserestatement2026-08-13acceptance time not in the bulk data set
13F-HR/A 0000905148-26-003631 addednew holdings2026-08-13acceptance time not in the bulk data set