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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
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,611 shares; 2025Q1: not reported; 2025Q2: 1,702 shares; 2025Q3: 9,581 shares 9,581$3.31M0.04%+7,879Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 89,247 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 87,200 shares 87,200$3.3M0.04%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,932 shares; 2024Q4: 13,598 shares; 2025Q1: not reported; 2025Q2: 24,867 shares; 2025Q3: 20,719 shares 20,719$3.29M0.04%-4,148Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,595 shares; 2024Q4: 185,050 shares; 2025Q1: 177,946 shares; 2025Q2: 886,687 shares; 2025Q3: 404,003 shares 404,003$3.29M0.04%-482,684Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,286 shares; 2024Q4: 3,800 shares; 2025Q1: 8,663 shares; 2025Q2: not reported; 2025Q3: 17,055 shares 17,055$3.29M0.04%newTimeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 132,799 shares; 2025Q1: 29,223 shares; 2025Q2: not reported; 2025Q3: 43,689 shares 43,689$3.29M0.04%newTimeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,595 shares; 2025Q3: 435,030 shares 435,030$3.28M0.04%+390,435Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,808 shares; 2024Q4: 154,500 shares; 2025Q1: not reported; 2025Q2: 624,578 shares; 2025Q3: 692,021 shares 692,021$3.27M0.04%+67,443Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 157,154 shares; 2025Q1: not reported; 2025Q2: 111,604 shares; 2025Q3: 93,400 shares 93,400$3.27M0.04%-18,204Timeline
FWRDFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 184,453 shares; 2025Q3: 126,300 shares 126,300$3.24M0.04%-58,153Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,562 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,273 shares; 2025Q3: 15,399 shares 15,399$3.2M0.04%+12,126Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,186 shares; 2024Q4: 121,159 shares; 2025Q1: 33,179 shares; 2025Q2: 153,506 shares; 2025Q3: 55,649 shares 55,649$3.19M0.04%-97,857Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,126 shares; 2024Q4: 4,857 shares; 2025Q1: 25,746 shares; 2025Q2: 32,976 shares; 2025Q3: 27,737 shares 27,737$3.19M0.04%-5,239Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,863 shares; 2024Q4: 69,222 shares; 2025Q1: 529,051 shares; 2025Q2: 326,280 shares; 2025Q3: 184,094 shares 184,094$3.18M0.04%-142,186Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,608 shares; 2024Q4: 62,341 shares; 2025Q1: not reported; 2025Q2: 36,614 shares; 2025Q3: 344,270 shares 344,270$3.17M0.04%+307,656Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,297 shares; 2024Q4: 123,012 shares; 2025Q1: 422,240 shares; 2025Q2: not reported; 2025Q3: 116,343 shares 116,343$3.15M0.04%newTimeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,073 shares; 2024Q4: 84,791 shares; 2025Q1: 339,392 shares; 2025Q2: 706,839 shares; 2025Q3: 125,958 shares 125,958$3.15M0.04%-580,881Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,000 shares; 2025Q1: not reported; 2025Q2: 105,695 shares; 2025Q3: 83,100 shares 83,100$3.13M0.04%-22,595Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,050 shares; 2024Q4: 7,174 shares; 2025Q1: 25,439 shares; 2025Q2: 25,500 shares; 2025Q3: 37,220 shares 37,220$3.11M0.04%+11,720Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,820 shares; 2024Q4: 9,955 shares; 2025Q1: 18,000 shares; 2025Q2: 43,551 shares; 2025Q3: 23,545 shares 23,545$3.1M0.04%-20,006Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,335 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 191,766 shares; 2025Q3: 508,200 shares 508,200$3.09M0.04%+316,434Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,746 shares; 2024Q4: 23,353 shares; 2025Q1: 42,254 shares; 2025Q2: not reported; 2025Q3: 25,500 shares 25,500$3.09M0.04%newTimeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,025 shares; 2025Q1: 3,500 shares; 2025Q2: 14,356 shares; 2025Q3: 39,771 shares 39,771$3.09M0.04%+25,415Timeline
RGENREPLIGEN 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: 2,694 shares; 2025Q2: not reported; 2025Q3: 23,086 shares 23,086$3.09M0.04%newTimeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,968 shares; 2024Q4: 8,118 shares; 2025Q1: 1,609 shares; 2025Q2: 5,006 shares; 2025Q3: 10,249 shares 10,249$3.08M0.04%+5,243Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,153 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,959 shares 22,959$3.08M0.04%newTimeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,017 shares; 2024Q4: 3,612 shares; 2025Q1: 4,680 shares; 2025Q2: 30,322 shares; 2025Q3: 16,162 shares 16,162$3.07M0.04%-14,160Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,008,388 shares; 2024Q4: not reported; 2025Q1: 165,414 shares; 2025Q2: 1,184,992 shares; 2025Q3: 615,130 shares 615,130$3.07M0.04%-569,862Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,909 shares; 2025Q3: 41,779 shares 41,779$3.06M0.04%+29,870Timeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 90,294 shares; 2025Q1: 195,417 shares; 2025Q2: not reported; 2025Q3: 269,766 shares 269,766$3.06M0.04%newTimeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,568 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,623 shares; 2025Q3: 85,274 shares 85,274$3.06M0.04%+41,651Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,872 shares; 2024Q4: 20,122 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,800 shares 61,800$3.05M0.04%newTimeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 165,916 shares; 2025Q1: 214,375 shares; 2025Q2: 260,850 shares; 2025Q3: 304,597 shares 304,597$3.05M0.04%+43,747Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,080 shares; 2024Q4: not reported; 2025Q1: 92,640 shares; 2025Q2: 128,500 shares; 2025Q3: 25,000 shares 25,000$3.04M0.04%-103,500Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,892 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,166 shares 35,166$3.03M0.04%newTimeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,846 shares; 2024Q4: 267,616 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 280,700 shares 280,700$3.03M0.04%newTimeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,723 shares; 2025Q3: 12,692 shares 12,692$3.03M0.04%+2,969Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,104 shares; 2024Q4: not reported; 2025Q1: 17,566 shares; 2025Q2: not reported; 2025Q3: 3,800 shares 3,800$3.03M0.04%newTimeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 99,728 shares; 2025Q1: 50,361 shares; 2025Q2: 163,820 shares; 2025Q3: 97,607 shares 97,607$3.01M0.04%-66,213Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,251 shares; 2025Q1: 58,043 shares; 2025Q2: 15,989 shares; 2025Q3: 264,166 shares 264,166$3M0.04%+248,177Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,576 shares 44,576$3M0.04%newTimeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 141,156 shares 141,156$2.99M0.04%newTimeline
GPCRSTRUCTURE 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: 30,710 shares; 2025Q2: 63,234 shares; 2025Q3: 106,400 shares 106,400$2.98M0.04%+43,166Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,380 shares; 2024Q4: not reported; 2025Q1: 22,719 shares; 2025Q2: not reported; 2025Q3: 101,262 shares 101,262$2.96M0.04%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,801 shares; 2024Q4: 42,360 shares; 2025Q1: 2,373 shares; 2025Q2: 17,883 shares; 2025Q3: 8,994 shares 8,994$2.96M0.04%-8,889Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 490,206 shares; 2025Q1: 92,568 shares; 2025Q2: 531,910 shares; 2025Q3: 148,311 shares 148,311$2.95M0.04%-383,599Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,399 shares; 2024Q4: 27,396 shares; 2025Q1: not reported; 2025Q2: 17,813 shares; 2025Q3: 20,880 shares 20,880$2.94M0.04%+3,067Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,415 shares; 2025Q1: not reported; 2025Q2: 19,845 shares; 2025Q3: 43,458 shares 43,458$2.94M0.04%+23,613Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,514 shares; 2024Q4: not reported; 2025Q1: 362,145 shares; 2025Q2: not reported; 2025Q3: 34,799 shares 34,799$2.92M0.04%newTimeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,491 shares; 2024Q4: 67,127 shares; 2025Q1: 2,063 shares; 2025Q2: 246,760 shares; 2025Q3: 21,678 shares 21,678$2.92M0.04%-225,082Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 952,570 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,139,508 shares; 2025Q3: 563,511 shares 563,511$2.92M0.04%-575,997Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,684 shares; 2024Q4: 4,500 shares; 2025Q1: 62,744 shares; 2025Q2: not reported; 2025Q3: 59,437 shares 59,437$2.92M0.04%newTimeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,328 shares; 2025Q1: 51,785 shares; 2025Q2: not reported; 2025Q3: 39,490 shares 39,490$2.91M0.04%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,617 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 102,803 shares 102,803$2.9M0.04%newTimeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,904 shares; 2024Q4: 160,391 shares; 2025Q1: 124,818 shares; 2025Q2: 388,598 shares; 2025Q3: 464,408 shares 464,408$2.89M0.04%+75,810Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,728 shares; 2024Q4: not reported; 2025Q1: 789 shares; 2025Q2: 1,253 shares; 2025Q3: 7,400 shares 7,400$2.89M0.04%+6,147Timeline
SUPVGRUPO SUPERVIELLE S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,731 shares; 2024Q4: 190,813 shares; 2025Q1: 110,685 shares; 2025Q2: 132,156 shares; 2025Q3: 582,886 shares 582,886$2.89M0.04%+450,730Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,811 shares; 2024Q4: 17,789 shares; 2025Q1: 8,712 shares; 2025Q2: 10,532 shares; 2025Q3: 29,831 shares 29,831$2.87M0.04%+19,299Timeline
EXASEXACT SCIENCES 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: 52,073 shares 52,073$2.85M0.04%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,868 shares; 2024Q4: 4,083 shares; 2025Q1: 67,302 shares; 2025Q2: 37,864 shares; 2025Q3: 15,502 shares 15,502$2.85M0.04%-22,362Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72,501 shares; 2025Q1: 26,102 shares; 2025Q2: 25,057 shares; 2025Q3: 19,097 shares 19,097$2.84M0.04%-5,960Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 413 shares; 2025Q2: 7,949 shares; 2025Q3: 6,091 shares 6,091$2.84M0.04%-1,858Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,594 shares; 2024Q4: 53,404 shares; 2025Q1: not reported; 2025Q2: 95,011 shares; 2025Q3: 45,000 shares 45,000$2.81M0.04%-50,011Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,184 shares; 2024Q4: 5,827 shares; 2025Q1: 8,419 shares; 2025Q2: 25,508 shares; 2025Q3: 14,686 shares 14,686$2.8M0.04%-10,822Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,600 shares; 2024Q4: 9,843 shares; 2025Q1: not reported; 2025Q2: 182,700 shares; 2025Q3: 123,856 shares 123,856$2.8M0.04%-58,844Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,146 shares; 2024Q4: 176,252 shares; 2025Q1: not reported; 2025Q2: 352,155 shares; 2025Q3: 216,442 shares 216,442$2.8M0.04%-135,713Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,441 shares; 2024Q4: 10,454 shares; 2025Q1: 70,393 shares; 2025Q2: 8,187 shares; 2025Q3: 20,973 shares 20,973$2.8M0.04%+12,786Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,617 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 86,565 shares 86,565$2.79M0.04%newTimeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,677 shares; 2025Q2: 32,772 shares; 2025Q3: 38,534 shares 38,534$2.79M0.04%+5,762Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,533 shares; 2024Q4: 11,978 shares; 2025Q1: not reported; 2025Q2: 14,549 shares; 2025Q3: 13,833 shares 13,833$2.79M0.04%-716Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,810 shares; 2024Q4: 239,027 shares; 2025Q1: not reported; 2025Q2: 1,948,800 shares; 2025Q3: 518,056 shares 518,056$2.78M0.04%-1,430,744Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 1,300 shares; 2025Q1: 6,990 shares; 2025Q2: 1,901 shares; 2025Q3: 15,905 shares 15,905$2.78M0.04%+14,004Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 90,838 shares; 2025Q3: 107,785 shares 107,785$2.78M0.04%+16,947Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,800 shares; 2024Q4: 88,845 shares; 2025Q1: not reported; 2025Q2: 66,196 shares; 2025Q3: 32,777 shares 32,777$2.77M0.04%-33,419Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,420 shares; 2024Q4: 141,938 shares; 2025Q1: not reported; 2025Q2: 55,243 shares; 2025Q3: 314,000 shares 314,000$2.77M0.04%+258,757Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,254 shares; 2024Q4: 99,252 shares; 2025Q1: 18,713 shares; 2025Q2: 263,509 shares; 2025Q3: 146,175 shares 146,175$2.76M0.04%-117,334Timeline
EVHEVOLENT HEALTH 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: 325,076 shares 325,076$2.75M0.03%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,969 shares; 2024Q4: 14,492 shares; 2025Q1: 284,085 shares; 2025Q2: 63,451 shares; 2025Q3: 40,990 shares 40,990$2.75M0.03%-22,461Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,600 shares; 2025Q2: not reported; 2025Q3: 78,536 shares 78,536$2.75M0.03%newTimeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,649 shares; 2024Q4: 14,757 shares; 2025Q1: 49,047 shares; 2025Q2: 490,450 shares; 2025Q3: 94,156 shares 94,156$2.75M0.03%-396,294Timeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,765 shares; 2025Q1: 27,779 shares; 2025Q2: not reported; 2025Q3: 12,955 shares 12,955$2.75M0.03%newTimeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,680 shares; 2024Q4: 110,384 shares; 2025Q1: 54,767 shares; 2025Q2: 307,575 shares; 2025Q3: 257,889 shares 257,889$2.73M0.03%-49,686Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,664 shares; 2024Q4: 262,541 shares; 2025Q1: 267,021 shares; 2025Q2: 30,283 shares; 2025Q3: 78,300 shares 78,300$2.72M0.03%+48,017Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,494 shares; 2025Q1: 592,353 shares; 2025Q2: 1,151,201 shares; 2025Q3: 555,078 shares 555,078$2.71M0.03%-596,123Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,134 shares; 2025Q3: 82,608 shares 82,608$2.71M0.03%+69,474Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,910 shares; 2024Q4: 402,496 shares; 2025Q1: 37,326 shares; 2025Q2: not reported; 2025Q3: 78,600 shares 78,600$2.7M0.03%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,920 shares; 2024Q4: 6,453 shares; 2025Q1: 152,375 shares; 2025Q2: 19,809 shares; 2025Q3: 13,134 shares 13,134$2.7M0.03%-6,675Timeline
AIFCAI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000,000 shares 1,000,000$2.69M0.03%newTimeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,404 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,588 shares; 2025Q3: 158,600 shares 158,600$2.69M0.03%+58,012Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,107 shares; 2024Q4: 6,662 shares; 2025Q1: 89,350 shares; 2025Q2: 6,371 shares; 2025Q3: 23,829 shares 23,829$2.69M0.03%+17,458Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,844 shares; 2024Q4: 3,026 shares; 2025Q1: 43,587 shares; 2025Q2: not reported; 2025Q3: 21,530 shares 21,530$2.68M0.03%newTimeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,191 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 108,944 shares; 2025Q3: 148,225 shares 148,225$2.68M0.03%+39,281Timeline
NVDUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,344 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,607 shares; 2025Q3: 20,408 shares 20,408$2.68M0.03%+13,801Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,800 shares; 2024Q4: 105,319 shares; 2025Q1: 46,256 shares; 2025Q2: 9,366 shares; 2025Q3: 19,687 shares 19,687$2.67M0.03%+10,321Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,105 shares; 2025Q1: 1,461 shares; 2025Q2: not reported; 2025Q3: 13,338 shares 13,338$2.65M0.03%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,454 shares; 2024Q4: 3,940 shares; 2025Q1: 17,141 shares; 2025Q2: 21,625 shares; 2025Q3: 4,660 shares 4,660$2.65M0.03%-16,965Timeline
HNIHNI 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: 56,194 shares 56,194$2.63M0.03%newTimeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,091 shares; 2024Q4: not reported; 2025Q1: 219,090 shares; 2025Q2: 79,084 shares; 2025Q3: 52,808 shares 52,808$2.63M0.03%-26,276Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 153,710 shares 153,710$2.63M0.03%newTimeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,873 shares; 2025Q1: 116,332 shares; 2025Q2: 30,112 shares; 2025Q3: 59,600 shares 59,600$2.62M0.03%+29,488Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,843 shares; 2024Q4: 4,829 shares; 2025Q1: 7,543 shares; 2025Q2: 34,837 shares; 2025Q3: 12,815 shares 12,815$2.62M0.03%-22,022Timeline
ARKBARK 21SHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,202 shares; 2025Q1: not reported; 2025Q2: 21,780 shares; 2025Q3: 68,937 shares 68,937$2.62M0.03%+47,157Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 184,010 shares 184,010$2.62M0.03%newTimeline
YUMCYUM CHINA 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: 95,331 shares; 2025Q3: 60,821 shares 60,821$2.61M0.03%-34,510Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,248 shares; 2024Q4: 5,375 shares; 2025Q1: 3,222 shares; 2025Q2: 42,115 shares; 2025Q3: 19,685 shares 19,685$2.6M0.03%-22,430Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 788,861 shares; 2024Q4: 311,287 shares; 2025Q1: 1,260,938 shares; 2025Q2: not reported; 2025Q3: 102,058 shares 102,058$2.6M0.03%newTimeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,622 shares; 2024Q4: 32,600 shares; 2025Q1: 11,669 shares; 2025Q2: 61,646 shares; 2025Q3: 71,030 shares 71,030$2.58M0.03%+9,384Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,531 shares; 2024Q4: 21,743 shares; 2025Q1: 17,581 shares; 2025Q2: 6,348 shares; 2025Q3: 27,200 shares 27,200$2.58M0.03%+20,852Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,979 shares; 2024Q4: 49,011 shares; 2025Q1: 72,654 shares; 2025Q2: 110,952 shares; 2025Q3: 5,312 shares 5,312$2.58M0.03%-105,640Timeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,482 shares; 2025Q3: 48,162 shares 48,162$2.57M0.03%+32,680Timeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 111,079 shares; 2025Q1: not reported; 2025Q2: 192,528 shares; 2025Q3: 611,101 shares 611,101$2.55M0.03%+418,573Timeline
TENTSAKOS ENERGY NAVIGATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,883 shares; 2024Q4: 23,094 shares; 2025Q1: 15,662 shares; 2025Q2: 124,223 shares; 2025Q3: 114,910 shares 114,910$2.55M0.03%-9,313Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 64,796 shares; 2025Q2: not reported; 2025Q3: 242,700 shares 242,700$2.55M0.03%newTimeline
GLPIGAMING & LEISURE PQuarterly shares; 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: 54,342 shares 54,342$2.53M0.03%newTimeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,000 shares; 2024Q4: 15,688 shares; 2025Q1: not reported; 2025Q2: 103,033 shares; 2025Q3: 272,524 shares 272,524$2.53M0.03%+169,491Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,570 shares; 2025Q3: 237,125 shares 237,125$2.53M0.03%+222,555Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,071 shares; 2025Q3: 26,943 shares 26,943$2.53M0.03%+24,872Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 79,803 shares 79,803$2.51M0.03%newTimeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,032 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 82,077 shares 82,077$2.51M0.03%newTimeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 144,839 shares 144,839$2.51M0.03%newTimeline
ONDSONDAS 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: 320,936 shares 320,936$2.48M0.03%newTimeline
NPKINPK INTERNATIONAL 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: 218,000 shares 218,000$2.47M0.03%newTimeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,679 shares; 2024Q4: 7,629 shares; 2025Q1: 2,592 shares; 2025Q2: 45,763 shares; 2025Q3: 8,800 shares 8,800$2.46M0.03%-36,963Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,634 shares; 2024Q4: 118,784 shares; 2025Q1: not reported; 2025Q2: 17,586 shares; 2025Q3: 163,530 shares 163,530$2.46M0.03%+145,944Timeline
EPACENERPAC TOOL GROUP 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: 41,615 shares; 2025Q2: 43,743 shares; 2025Q3: 59,850 shares 59,850$2.45M0.03%+16,107Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,034 shares; 2024Q4: 11,427 shares; 2025Q1: 40,068 shares; 2025Q2: 72,240 shares; 2025Q3: 63,505 shares 63,505$2.45M0.03%-8,735Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,866 shares; 2024Q4: 58,089 shares; 2025Q1: not reported; 2025Q2: 5,288 shares; 2025Q3: 46,822 shares 46,822$2.45M0.03%+41,534Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,161 shares; 2024Q4: 79,777 shares; 2025Q1: 77,152 shares; 2025Q2: 208,252 shares; 2025Q3: 34,403 shares 34,403$2.44M0.03%-173,849Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,487 shares; 2024Q4: 17,108 shares; 2025Q1: not reported; 2025Q2: 69,046 shares; 2025Q3: 38,973 shares 38,973$2.43M0.03%-30,073Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,698 shares; 2024Q4: 40,797 shares; 2025Q1: 96,079 shares; 2025Q2: 3,558 shares; 2025Q3: 7,169 shares 7,169$2.42M0.03%+3,611Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,609 shares; 2025Q2: 5,508 shares; 2025Q3: 4,128 shares 4,128$2.42M0.03%-1,380Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 166,399 shares 166,399$2.42M0.03%newTimeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,653 shares; 2024Q4: not reported; 2025Q1: 1,284,784 shares; 2025Q2: 3,721,263 shares; 2025Q3: 582,100 shares 582,100$2.42M0.03%-3,139,163Timeline
WLFCWILLIS LEASE FIN 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: 38,815 shares; 2025Q3: 17,561 shares 17,561$2.41M0.03%-21,254Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,038 shares; 2024Q4: 3,546 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,026 shares 7,026$2.4M0.03%newTimeline
MVSTMICROVAST 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: not reported; 2025Q3: 621,797 shares 621,797$2.39M0.03%newTimeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,283 shares; 2024Q4: 5,112 shares; 2025Q1: 4,000 shares; 2025Q2: 15,205 shares; 2025Q3: 9,150 shares 9,150$2.38M0.03%-6,055Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,207 shares; 2024Q4: not reported; 2025Q1: 109,485 shares; 2025Q2: 44,524 shares; 2025Q3: 56,011 shares 56,011$2.36M0.03%+11,487Timeline
GPIGROUP 1 AUTOMOTIVE 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: 606 shares; 2025Q3: 5,380 shares 5,380$2.35M0.03%+4,774Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 123,800 shares; 2025Q1: not reported; 2025Q2: 46,499 shares; 2025Q3: 94,417 shares 94,417$2.34M0.03%+47,918Timeline
PBPROSPERITY BANCSHARES 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: 35,220 shares 35,220$2.34M0.03%newTimeline
XMTRXOMETRY 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: 74,250 shares; 2025Q2: 156,322 shares; 2025Q3: 42,900 shares 42,900$2.34M0.03%-113,422Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,177 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 176,262 shares 176,262$2.32M0.03%newTimeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,795 shares; 2024Q4: 6,767 shares; 2025Q1: 14,188 shares; 2025Q2: 11,420 shares; 2025Q3: 36,432 shares 36,432$2.31M0.03%+25,012Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,869 shares; 2024Q4: 40,725 shares; 2025Q1: 10,152 shares; 2025Q2: 152,925 shares; 2025Q3: 36,072 shares 36,072$2.3M0.03%-116,853Timeline
CHWYCHEWY 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: 161,835 shares; 2025Q2: not reported; 2025Q3: 56,100 shares 56,100$2.27M0.03%newTimeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,944 shares; 2025Q2: 22,298 shares; 2025Q3: 48,591 shares 48,591$2.26M0.03%+26,293Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,888 shares; 2024Q4: 58,953 shares; 2025Q1: not reported; 2025Q2: 16,746 shares; 2025Q3: 15,699 shares 15,699$2.25M0.03%-1,047Timeline
PDYNPALLADYNE AI 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: 135,919 shares; 2025Q3: 260,800 shares 260,800$2.24M0.03%+124,881Timeline
GPRKGEOPARK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,902 shares; 2024Q4: 51,272 shares; 2025Q1: 114,839 shares; 2025Q2: 115,111 shares; 2025Q3: 351,569 shares 351,569$2.24M0.03%+236,458Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438 shares; 2024Q4: 3,011 shares; 2025Q1: not reported; 2025Q2: 424 shares; 2025Q3: 2,951 shares 2,951$2.24M0.03%+2,527Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,831 shares; 2024Q4: 92,284 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 169,498 shares 169,498$2.21M0.03%newTimeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,561 shares; 2024Q4: not reported; 2025Q1: 26,755 shares; 2025Q2: not reported; 2025Q3: 123,748 shares 123,748$2.21M0.03%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,008 shares; 2024Q4: 86,482 shares; 2025Q1: not reported; 2025Q2: 27,240 shares; 2025Q3: 20,175 shares 20,175$2.2M0.03%-7,065Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,672 shares; 2025Q1: 7,743 shares; 2025Q2: not reported; 2025Q3: 5,402 shares 5,402$2.18M0.03%newTimeline
DACDANAOS 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: 19,500 shares; 2025Q3: 24,306 shares 24,306$2.18M0.03%+4,806Timeline
GGENPACT 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: 52,020 shares 52,020$2.18M0.03%newTimeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,293 shares; 2024Q4: 16,641 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,577 shares 34,577$2.17M0.03%newTimeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,384 shares 5,384$2.17M0.03%newTimeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,125 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 183,383 shares; 2025Q3: 128,930 shares 128,930$2.15M0.03%-54,453Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,758 shares; 2025Q1: 7,451 shares; 2025Q2: 12,259 shares; 2025Q3: 27,889 shares 27,889$2.15M0.03%+15,630Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 320,352 shares; 2025Q2: not reported; 2025Q3: 19,170 shares 19,170$2.14M0.03%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,507 shares; 2024Q4: 105,629 shares; 2025Q1: not reported; 2025Q2: 174,152 shares; 2025Q3: 9,016 shares 9,016$2.13M0.03%-165,136Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,433 shares; 2025Q1: 339,530 shares; 2025Q2: not reported; 2025Q3: 18,599 shares 18,599$2.13M0.03%newTimeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,448 shares; 2024Q4: 71,729 shares; 2025Q1: 67,921 shares; 2025Q2: 193,322 shares; 2025Q3: 55,507 shares 55,507$2.13M0.03%-137,815Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,535 shares; 2024Q4: 14,993 shares; 2025Q1: 3,870 shares; 2025Q2: 63,849 shares; 2025Q3: 14,969 shares 14,969$2.12M0.03%-48,880Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,355 shares; 2024Q4: 20,902 shares; 2025Q1: 156,302 shares; 2025Q2: 208,843 shares; 2025Q3: 60,999 shares 60,999$2.11M0.03%-147,844Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,219 shares; 2025Q2: 3,885 shares; 2025Q3: 20,942 shares 20,942$2.1M0.03%+17,057Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,749 shares; 2024Q4: 2,452 shares; 2025Q1: 1,219 shares; 2025Q2: 12,215 shares; 2025Q3: 6,597 shares 6,597$2.1M0.03%-5,618Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,396 shares; 2024Q4: 10,146 shares; 2025Q1: 162,655 shares; 2025Q2: 29,956 shares; 2025Q3: 18,570 shares 18,570$2.09M0.03%-11,386Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,922 shares; 2024Q4: 5,755 shares; 2025Q1: 8,951 shares; 2025Q2: 29,667 shares; 2025Q3: 31,141 shares 31,141$2.09M0.03%+1,474Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,937 shares; 2025Q1: 132,165 shares; 2025Q2: not reported; 2025Q3: 12,430 shares 12,430$2.08M0.03%newTimeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,772 shares; 2024Q4: 52,874 shares; 2025Q1: 156,557 shares; 2025Q2: 32,990 shares; 2025Q3: 83,681 shares 83,681$2.07M0.03%+50,691Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,450 shares; 2024Q4: 17,185 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 103,866 shares 103,866$2.07M0.03%newTimeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,400 shares; 2024Q4: not reported; 2025Q1: 30,230 shares; 2025Q2: not reported; 2025Q3: 82,027 shares 82,027$2.07M0.03%newTimeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,437 shares; 2024Q4: 747 shares; 2025Q1: 23,077 shares; 2025Q2: 325 shares; 2025Q3: 2,638 shares 2,638$2.07M0.03%+2,313Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,123 shares; 2024Q4: not reported; 2025Q1: 50,473 shares; 2025Q2: 126,972 shares; 2025Q3: 175,741 shares 175,741$2.06M0.03%+48,769Timeline
NAILDIREXION 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: 28,037 shares 28,037$2.06M0.03%newTimeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,690 shares; 2025Q1: not reported; 2025Q2: 94,025 shares; 2025Q3: 156,800 shares 156,800$2.06M0.03%+62,775Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,415 shares; 2024Q4: 67,749 shares; 2025Q1: 399,104 shares; 2025Q2: 103,858 shares; 2025Q3: 72,449 shares 72,449$2.06M0.03%-31,409Timeline
INGMINGRAM MICRO HLDG 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: 88,844 shares; 2025Q3: 95,584 shares 95,584$2.05M0.03%+6,740Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,732 shares; 2024Q4: 36,646 shares; 2025Q1: 39,797 shares; 2025Q2: 3,399 shares; 2025Q3: 2,862 shares 2,862$2.05M0.03%-537Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,422 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,813,746 shares; 2025Q3: 162,100 shares 162,100$2.05M0.03%-1,651,646Timeline
VEONVEON 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: 11,299 shares; 2025Q2: 4,870 shares; 2025Q3: 37,700 shares 37,700$2.05M0.03%+32,830Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,093 shares; 2025Q2: not reported; 2025Q3: 21,300 shares 21,300$2.05M0.03%newTimeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 390,916 shares; 2025Q1: 294,246 shares; 2025Q2: 753,120 shares; 2025Q3: 113,600 shares 113,600$2.05M0.03%-639,520Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,815 shares; 2024Q4: 1,888 shares; 2025Q1: 2,192 shares; 2025Q2: 18,333 shares; 2025Q3: 8,324 shares 8,324$2.05M0.03%-10,009Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,191 shares; 2024Q4: 173,890 shares; 2025Q1: not reported; 2025Q2: 381,035 shares; 2025Q3: 132,701 shares 132,701$2.04M0.03%-248,334Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,600 shares; 2024Q4: 38,639 shares; 2025Q1: not reported; 2025Q2: 33,681 shares; 2025Q3: 45,188 shares 45,188$2.04M0.03%+11,507Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,333 shares; 2024Q4: 126,282 shares; 2025Q1: 207,769 shares; 2025Q2: 429,350 shares; 2025Q3: 134,019 shares 134,019$2.04M0.03%-295,331Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,148 shares; 2024Q4: 24,706 shares; 2025Q1: 8,319 shares; 2025Q2: 26,782 shares; 2025Q3: 58,583 shares 58,583$2.03M0.03%+31,801Timeline
DRSLEONARDO DRS 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: 29,500 shares; 2025Q2: 25,670 shares; 2025Q3: 44,575 shares 44,575$2.02M0.03%+18,905Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,725 shares; 2024Q4: 120,159 shares; 2025Q1: 133,387 shares; 2025Q2: 1,043,829 shares; 2025Q3: 500,726 shares 500,726$2.01M0.03%-543,103Timeline
TSLLDIREXION 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: 10,703 shares; 2025Q3: 95,341 shares 95,341$2.01M0.03%+84,638Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,370 shares; 2024Q4: 159,719 shares; 2025Q1: not reported; 2025Q2: 141,221 shares; 2025Q3: 19,496 shares 19,496$2.01M0.03%-121,725Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 945,800 shares; 2025Q3: 131,600 shares 131,600$2M0.03%-814,200Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,821 shares; 2024Q4: 38,893 shares; 2025Q1: 3,963 shares; 2025Q2: not reported; 2025Q3: 23,884 shares 23,884$1.99M0.03%newTimeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,492 shares; 2024Q4: 34,800 shares; 2025Q1: 203,064 shares; 2025Q2: 388,846 shares; 2025Q3: 283,000 shares 283,000$1.98M0.03%-105,846Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 711 shares; 2024Q4: 1,404 shares; 2025Q1: 25,279 shares; 2025Q2: 3,610 shares; 2025Q3: 2,081 shares 2,081$1.98M0.03%-1,529Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 152,368 shares; 2025Q3: 32,182 shares 32,182$1.98M0.03%-120,186Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,770 shares; 2025Q1: 11,700 shares; 2025Q2: not reported; 2025Q3: 14,545 shares 14,545$1.98M0.03%newTimeline
SPIRSPIRE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,814 shares; 2024Q4: 178,814 shares; 2025Q1: 215,219 shares; 2025Q2: 178,934 shares; 2025Q3: 180,004 shares 180,004$1.98M0.03%+1,070Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,961 shares; 2025Q1: 31,066 shares; 2025Q2: 269,594 shares; 2025Q3: 85,544 shares 85,544$1.96M0.02%-184,050Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,641 shares; 2024Q4: 23,200 shares; 2025Q1: 147,111 shares; 2025Q2: 233,800 shares; 2025Q3: 140,300 shares 140,300$1.96M0.02%-93,500Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,077 shares; 2024Q4: 6,448 shares; 2025Q1: 55,813 shares; 2025Q2: 58,366 shares; 2025Q3: 19,892 shares 19,892$1.96M0.02%-38,474Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,468 shares; 2024Q4: 6,627 shares; 2025Q1: 9,457 shares; 2025Q2: not reported; 2025Q3: 23,373 shares 23,373$1.95M0.02%newTimeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,600 shares; 2025Q1: not reported; 2025Q2: 14,170 shares; 2025Q3: 165,903 shares 165,903$1.94M0.02%+151,733Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,843 shares; 2025Q3: 167,556 shares 167,556$1.94M0.02%+110,713Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 862 shares; 2024Q4: 1,287 shares; 2025Q1: not reported; 2025Q2: 7,508 shares; 2025Q3: 6,246 shares 6,246$1.94M0.02%-1,262Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,154 shares; 2024Q4: 12,283 shares; 2025Q1: not reported; 2025Q2: 52,361 shares; 2025Q3: 39,464 shares 39,464$1.94M0.02%-12,897Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,125 shares; 2025Q1: 4,456 shares; 2025Q2: 7,317 shares; 2025Q3: 17,200 shares 17,200$1.93M0.02%+9,883Timeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,010 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 272,547 shares 272,547$1.92M0.02%newTimeline
Sandstorm Gold LtdSandstorm Gold LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,800 shares; 2024Q4: not reported; 2025Q1: 408,087 shares; 2025Q2: 341,293 shares; 2025Q3: 153,054 shares 153,054$1.92M0.02%-188,239
SPYDSPDR 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: 43,513 shares 43,513$1.91M0.02%newTimeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,561 shares; 2024Q4: 18,500 shares; 2025Q1: 28,211 shares; 2025Q2: 9,925 shares; 2025Q3: 19,314 shares 19,314$1.91M0.02%+9,389Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,025 shares; 2024Q4: 6,685 shares; 2025Q1: 18,877 shares; 2025Q2: not reported; 2025Q3: 39,117 shares 39,117$1.9M0.02%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,278 shares; 2024Q4: 35,273 shares; 2025Q1: 5,738 shares; 2025Q2: 23,639 shares; 2025Q3: 43,330 shares 43,330$1.9M0.02%+19,691Timeline
LABUDIREXION 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: 20,145 shares 20,145$1.89M0.02%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,249 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,055 shares 19,055$1.87M0.02%newTimeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,800 shares 43,800$1.85M0.02%newTimeline
NVDLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,028 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,808 shares 19,808$1.85M0.02%newTimeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,914 shares; 2025Q1: not reported; 2025Q2: 2,898 shares; 2025Q3: 14,397 shares 14,397$1.85M0.02%+11,499Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,984 shares; 2024Q4: 20,001 shares; 2025Q1: 9,907 shares; 2025Q2: not reported; 2025Q3: 28,387 shares 28,387$1.84M0.02%newTimeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,800 shares; 2024Q4: 45,769 shares; 2025Q1: 102,690 shares; 2025Q2: 234,507 shares; 2025Q3: 205,800 shares 205,800$1.84M0.02%-28,707Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,862 shares; 2024Q4: not reported; 2025Q1: 13,410 shares; 2025Q2: not reported; 2025Q3: 63,140 shares 63,140$1.83M0.02%newTimeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,701 shares; 2025Q2: 3,196 shares; 2025Q3: 8,773 shares 8,773$1.82M0.02%+5,577Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,100 shares; 2024Q4: 158,185 shares; 2025Q1: not reported; 2025Q2: 23,781 shares; 2025Q3: 10,912 shares 10,912$1.82M0.02%-12,869Timeline
BOILPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,323 shares; 2025Q2: not reported; 2025Q3: 60,673 shares 60,673$1.82M0.02%newTimeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,407 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 186,247 shares 186,247$1.82M0.02%newTimeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,321 shares; 2024Q4: 93,255 shares; 2025Q1: 85,138 shares; 2025Q2: 249,336 shares; 2025Q3: 201,037 shares 201,037$1.81M0.02%-48,299Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,409 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 163,937 shares; 2025Q3: 192,400 shares 192,400$1.8M0.02%+28,463Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,540 shares 60,540$1.8M0.02%newTimeline
WPMWHEATON PRECIOUS METALS 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: 16,094 shares 16,094$1.8M0.02%newTimeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,483 shares; 2024Q4: 14,509 shares; 2025Q1: not reported; 2025Q2: 60,018 shares; 2025Q3: 36,857 shares 36,857$1.8M0.02%-23,161Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,885 shares; 2025Q1: not reported; 2025Q2: 136,456 shares; 2025Q3: 211,869 shares 211,869$1.79M0.02%+75,413Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS 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: 24,730 shares; 2025Q3: 51,300 shares 51,300$1.78M0.02%+26,570Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,328 shares; 2024Q4: 2,368 shares; 2025Q1: 4,420 shares; 2025Q2: not reported; 2025Q3: 13,195 shares 13,195$1.75M0.02%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,813 shares; 2024Q4: not reported; 2025Q1: 21,806 shares; 2025Q2: not reported; 2025Q3: 15,577 shares 15,577$1.75M0.02%newTimeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,531 shares; 2025Q2: 42,858 shares; 2025Q3: 48,133 shares 48,133$1.74M0.02%+5,275Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,914 shares 38,914$1.74M0.02%new
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,300 shares; 2025Q1: 11,075 shares; 2025Q2: 31,876 shares; 2025Q3: 36,257 shares 36,257$1.74M0.02%+4,381Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,991 shares; 2024Q4: 112,816 shares; 2025Q1: 26,515 shares; 2025Q2: 31,673 shares; 2025Q3: 57,468 shares 57,468$1.73M0.02%+25,795Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 301,035 shares; 2025Q1: 439,930 shares; 2025Q2: 361,228 shares; 2025Q3: 139,610 shares 139,610$1.73M0.02%-221,618Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,774 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,425 shares; 2025Q3: 18,120 shares 18,120$1.73M0.02%+14,695Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,990 shares; 2024Q4: 6,843 shares; 2025Q1: 3,353 shares; 2025Q2: 33,478 shares; 2025Q3: 22,381 shares 22,381$1.72M0.02%-11,097Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,389 shares; 2024Q4: 64,180 shares; 2025Q1: 25,800 shares; 2025Q2: 192,653 shares; 2025Q3: 142,935 shares 142,935$1.71M0.02%-49,718Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 81,855 shares; 2025Q1: 78,635 shares; 2025Q2: not reported; 2025Q3: 48,572 shares 48,572$1.71M0.02%newTimeline
XRXXEROX HOLDINGS 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: 455,259 shares 455,259$1.71M0.02%newTimeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,311 shares; 2024Q4: 91,602 shares; 2025Q1: 162,156 shares; 2025Q2: not reported; 2025Q3: 225,248 shares 225,248$1.71M0.02%newTimeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,327 shares; 2024Q4: 650 shares; 2025Q1: not reported; 2025Q2: 3,601 shares; 2025Q3: 5,189 shares 5,189$1.71M0.02%+1,588Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,469 shares; 2025Q1: not reported; 2025Q2: 75,111 shares; 2025Q3: 110,161 shares 110,161$1.71M0.02%+35,050Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,094 shares; 2024Q4: 78,500 shares; 2025Q1: not reported; 2025Q2: 3,423 shares; 2025Q3: 27,079 shares 27,079$1.7M0.02%+23,656Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: not reported; 2025Q1: 20,841 shares; 2025Q2: not reported; 2025Q3: 32,044 shares 32,044$1.7M0.02%newTimeline
CECOCECO ENVIRONMENTAL 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: 33,137 shares 33,137$1.7M0.02%newTimeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 151,617 shares; 2025Q3: 131,851 shares 131,851$1.69M0.02%-19,766Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,541 shares; 2024Q4: 3,829 shares; 2025Q1: not reported; 2025Q2: 8,932 shares; 2025Q3: 37,501 shares 37,501$1.68M0.02%+28,569Timeline
IJHISHARES 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: 149,780 shares; 2025Q3: 25,683 shares 25,683$1.68M0.02%-124,097Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 335,529 shares; 2025Q1: 749,397 shares; 2025Q2: 56,946 shares; 2025Q3: 29,506 shares 29,506$1.67M0.02%-27,440Timeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 145,833 shares; 2025Q1: 179,016 shares; 2025Q2: 84,493 shares; 2025Q3: 225,331 shares 225,331$1.67M0.02%+140,838Timeline
TXTERNIUM 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: 22,476 shares; 2025Q2: not reported; 2025Q3: 48,043 shares 48,043$1.67M0.02%newTimeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,782 shares; 2024Q4: 5,365 shares; 2025Q1: not reported; 2025Q2: 7,980 shares; 2025Q3: 11,945 shares 11,945$1.67M0.02%+3,965Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 947 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,492 shares; 2025Q3: 5,155 shares 5,155$1.66M0.02%-14,337Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,845 shares; 2025Q1: not reported; 2025Q2: 4,234 shares; 2025Q3: 3,619 shares 3,619$1.65M0.02%-615Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,875 shares; 2024Q4: 6,554 shares; 2025Q1: 28,218 shares; 2025Q2: not reported; 2025Q3: 12,369 shares 12,369$1.65M0.02%newTimeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,536 shares; 2024Q4: 9,976 shares; 2025Q1: 22,976 shares; 2025Q2: not reported; 2025Q3: 42,500 shares 42,500$1.65M0.02%newTimeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,506 shares; 2024Q4: 8,979 shares; 2025Q1: not reported; 2025Q2: 4,442 shares; 2025Q3: 4,699 shares 4,699$1.65M0.02%+257Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,788 shares; 2024Q4: not reported; 2025Q1: 407,645 shares; 2025Q2: 38,231 shares; 2025Q3: 26,735 shares 26,735$1.64M0.02%-11,496Timeline
SLVISHARES SILVER 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: 38,561 shares 38,561$1.63M0.02%newTimeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,735 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,669 shares; 2025Q3: 22,500 shares 22,500$1.63M0.02%+16,831Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,075 shares; 2024Q4: not reported; 2025Q1: 9,720 shares; 2025Q2: 14,803 shares; 2025Q3: 13,561 shares 13,561$1.61M0.02%-1,242Timeline
CENTACENTRAL GARDEN & PET 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: 54,582 shares; 2025Q2: 68,664 shares; 2025Q3: 54,474 shares 54,474$1.61M0.02%-14,190Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,546 shares; 2024Q4: 41,717 shares; 2025Q1: not reported; 2025Q2: 62,304 shares; 2025Q3: 10,528 shares 10,528$1.6M0.02%-51,776Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,067 shares; 2024Q4: 14,621 shares; 2025Q1: 16,600 shares; 2025Q2: 30,291 shares; 2025Q3: 15,941 shares 15,941$1.6M0.02%-14,350Timeline
RGTXTIDAL TR II DEFIANCE DAILY TARQuarterly shares; 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: 18,482 shares; 2025Q3: 10,799 shares 10,799$1.6M0.02%-7,683Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,319 shares; 2025Q1: 29,566 shares; 2025Q2: 7,813 shares; 2025Q3: 8,338 shares 8,338$1.6M0.02%+525Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,395 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,400 shares 31,400$1.59M0.02%newTimeline
VERAVERA 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: 37,719 shares; 2025Q2: 145,306 shares; 2025Q3: 54,353 shares 54,353$1.58M0.02%-90,953Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 256,037 shares; 2025Q1: 853,088 shares; 2025Q2: 26,828 shares; 2025Q3: 140,800 shares 140,800$1.58M0.02%+113,972Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,891 shares; 2024Q4: 11,883 shares; 2025Q1: 109,687 shares; 2025Q2: 12,879 shares; 2025Q3: 6,518 shares 6,518$1.57M0.02%-6,361Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,041 shares; 2024Q4: 70,937 shares; 2025Q1: 394,573 shares; 2025Q2: 8,356 shares; 2025Q3: 46,567 shares 46,567$1.57M0.02%+38,211Timeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,239 shares; 2025Q1: 9,395 shares; 2025Q2: 40,788 shares; 2025Q3: 29,913 shares 29,913$1.56M0.02%-10,875Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,201 shares; 2024Q4: 4,801 shares; 2025Q1: 11,020 shares; 2025Q2: 6,320 shares; 2025Q3: 20,564 shares 20,564$1.56M0.02%+14,244Timeline
XLRESELECT 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: 380,409 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,993 shares 36,993$1.56M0.02%newTimeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,129 shares; 2024Q4: 9,987 shares; 2025Q1: 14,651 shares; 2025Q2: 12,200 shares; 2025Q3: 20,070 shares 20,070$1.55M0.02%+7,870Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,550 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,402 shares 15,402$1.54M0.02%newTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,592 shares; 2024Q4: 5,611 shares; 2025Q1: 164,055 shares; 2025Q2: 15,725 shares; 2025Q3: 12,141 shares 12,141$1.54M0.02%-3,584Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,511 shares; 2024Q4: 6,067 shares; 2025Q1: 1,718 shares; 2025Q2: 6,113 shares; 2025Q3: 1,423 shares 1,423$1.53M0.02%-4,690Timeline
BBSIBARRETT BUSINESS SVCS 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: 17,544 shares; 2025Q2: 10,200 shares; 2025Q3: 34,394 shares 34,394$1.52M0.02%+24,194Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,915 shares; 2024Q4: 31,530 shares; 2025Q1: 2,152 shares; 2025Q2: 54,039 shares; 2025Q3: 5,530 shares 5,530$1.51M0.02%-48,509Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,000 shares; 2024Q4: 687,921 shares; 2025Q1: 271,765 shares; 2025Q2: 799,074 shares; 2025Q3: 558,646 shares 558,646$1.51M0.02%-240,428Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,987 shares; 2025Q1: 25,131 shares; 2025Q2: 62,946 shares; 2025Q3: 18,625 shares 18,625$1.51M0.02%-44,321Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,268 shares; 2024Q4: not reported; 2025Q1: 88,432 shares; 2025Q2: 29,376 shares; 2025Q3: 73,400 shares 73,400$1.49M0.02%+44,024Timeline
TMVDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,779 shares; 2024Q4: 139,261 shares; 2025Q1: 42,259 shares; 2025Q2: 13,446 shares; 2025Q3: 42,546 shares 42,546$1.49M0.02%+29,100Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,569 shares; 2024Q4: 3,341 shares; 2025Q1: 3,510 shares; 2025Q2: not reported; 2025Q3: 4,768 shares 4,768$1.49M0.02%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 342,903 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,717 shares 19,717$1.49M0.02%newTimeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,230 shares; 2025Q1: not reported; 2025Q2: 16,905 shares; 2025Q3: 34,438 shares 34,438$1.48M0.02%+17,533Timeline
WRDWERIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 149,797 shares 149,797$1.48M0.02%newTimeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 85,071 shares; 2025Q1: 32,567 shares; 2025Q2: 98,160 shares; 2025Q3: 112,972 shares 112,972$1.48M0.02%+14,812Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,893 shares; 2024Q4: 123,724 shares; 2025Q1: 246,629 shares; 2025Q2: 451,081 shares; 2025Q3: 434,100 shares 434,100$1.48M0.02%-16,981Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 86,885 shares 86,885$1.48M0.02%newTimeline
ALEALLETE 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: 22,257 shares 22,257$1.48M0.02%newTimeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,104 shares; 2024Q4: 2,875 shares; 2025Q1: 2,654 shares; 2025Q2: 15,572 shares; 2025Q3: 5,700 shares 5,700$1.48M0.02%-9,872Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,939 shares; 2025Q1: 61,786 shares; 2025Q2: 42,312 shares; 2025Q3: 15,204 shares 15,204$1.47M0.02%-27,108Timeline
ACHACCENDRA HEALTH 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: 489,499 shares; 2025Q3: 305,864 shares 305,864$1.47M0.02%-183,635Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,000 shares; 2025Q1: 4,464 shares; 2025Q2: 6,266 shares; 2025Q3: 11,845 shares 11,845$1.47M0.02%+5,579Timeline
BLCOBAUSCH PLUS LOMB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,071 shares; 2025Q3: 97,287 shares 97,287$1.47M0.02%+73,216Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,122 shares; 2025Q1: 26,197 shares; 2025Q2: 2,302 shares; 2025Q3: 7,095 shares 7,095$1.46M0.02%+4,793Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,757 shares; 2025Q1: 38,285 shares; 2025Q2: 6,011 shares; 2025Q3: 32,738 shares 32,738$1.45M0.02%+26,727Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,710 shares; 2025Q1: not reported; 2025Q2: 162,950 shares; 2025Q3: 118,444 shares 118,444$1.44M0.02%-44,506Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,577 shares; 2024Q4: 8,740 shares; 2025Q1: 6,736 shares; 2025Q2: 28,132 shares; 2025Q3: 19,092 shares 19,092$1.43M0.02%-9,040Timeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,334 shares; 2025Q1: 7,396 shares; 2025Q2: 6,271 shares; 2025Q3: 46,700 shares 46,700$1.43M0.02%+40,429Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629 shares; 2024Q4: 549 shares; 2025Q1: 789 shares; 2025Q2: not reported; 2025Q3: 2,898 shares 2,898$1.42M0.02%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,360 shares; 2024Q4: 10,578 shares; 2025Q1: 621 shares; 2025Q2: not reported; 2025Q3: 4,396 shares 4,396$1.42M0.02%newTimeline
PTIRGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,123 shares; 2025Q1: 4,979 shares; 2025Q2: 2,350 shares; 2025Q3: 43,732 shares 43,732$1.42M0.02%+41,382Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,337 shares; 2024Q4: 7,428 shares; 2025Q1: 88,185 shares; 2025Q2: 167,769 shares; 2025Q3: 98,876 shares 98,876$1.42M0.02%-68,893Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,381 shares; 2024Q4: not reported; 2025Q1: 2,157 shares; 2025Q2: not reported; 2025Q3: 5,068 shares 5,068$1.42M0.02%newTimeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,827 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,262 shares 33,262$1.41M0.02%newTimeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,299 shares; 2025Q1: 9,399 shares; 2025Q2: 16,503 shares; 2025Q3: 7,065 shares 7,065$1.41M0.02%-9,438Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,932 shares; 2024Q4: 2,811 shares; 2025Q1: 39,996 shares; 2025Q2: 3,285 shares; 2025Q3: 6,579 shares 6,579$1.41M0.02%+3,294Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,401 shares; 2024Q4: 1,282,761 shares; 2025Q1: 1,442,078 shares; 2025Q2: 1,819,658 shares; 2025Q3: 41,907 shares 41,907$1.41M0.02%-1,777,751Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 786 shares; 2025Q1: 15,165 shares; 2025Q2: 764 shares; 2025Q3: 1,203 shares 1,203$1.4M0.02%+439Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,794 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,953 shares 8,953$1.4M0.02%newTimeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,354 shares; 2024Q4: 6,000 shares; 2025Q1: 73,912 shares; 2025Q2: 200,747 shares; 2025Q3: 35,144 shares 35,144$1.4M0.02%-165,603Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,174 shares; 2024Q4: 28,878 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,589 shares 39,589$1.4M0.02%newTimeline
ALITALIGHT 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: 728,000 shares; 2025Q3: 427,241 shares 427,241$1.39M0.02%-300,759Timeline
TRUTRANSUNIONQuarterly shares; 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: 16,621 shares 16,621$1.39M0.02%newTimeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,946 shares 52,946$1.39M0.02%newTimeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,860 shares; 2024Q4: 19,351 shares; 2025Q1: not reported; 2025Q2: 56,371 shares; 2025Q3: 30,903 shares 30,903$1.39M0.02%-25,468Timeline
LOBLIVE OAK BANCSHARES 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: 30,637 shares; 2025Q2: 71,094 shares; 2025Q3: 39,484 shares 39,484$1.39M0.02%-31,610Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,948 shares; 2025Q1: not reported; 2025Q2: 33,559 shares; 2025Q3: 70,800 shares 70,800$1.39M0.02%+37,241Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,551 shares; 2024Q4: 13,103 shares; 2025Q1: not reported; 2025Q2: 135,038 shares; 2025Q3: 17,228 shares 17,228$1.39M0.02%-117,810Timeline
NGLNGL ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 22,200 shares; 2025Q1: 69,500 shares; 2025Q2: 224,779 shares; 2025Q3: 231,399 shares 231,399$1.39M0.02%+6,620Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,764 shares; 2024Q4: 4,019 shares; 2025Q1: not reported; 2025Q2: 10,770 shares; 2025Q3: 5,490 shares 5,490$1.38M0.02%-5,280Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,051 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,633 shares 16,633$1.38M0.02%newTimeline
SOCSABLE OFFSHORE 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: 78,600 shares 78,600$1.37M0.02%newTimeline
MUSAMURPHY USA 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: 2,473 shares; 2025Q2: not reported; 2025Q3: 3,517 shares 3,517$1.37M0.02%newTimeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,091 shares; 2024Q4: 22,231 shares; 2025Q1: 4,482 shares; 2025Q2: not reported; 2025Q3: 33,475 shares 33,475$1.36M0.02%newTimeline
HUYAHUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 409,236 shares 409,236$1.36M0.02%newTimeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,474 shares; 2025Q1: not reported; 2025Q2: 34,728 shares; 2025Q3: 30,106 shares 30,106$1.36M0.02%-4,622Timeline
BSBRBANCO SANTANDER BRASIL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,958 shares; 2025Q1: 74,328 shares; 2025Q2: 41,907 shares; 2025Q3: 243,406 shares 243,406$1.36M0.02%+201,499Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,230 shares; 2024Q4: 71,889 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 97,600 shares 97,600$1.36M0.02%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; 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: 791 shares; 2025Q3: 4,797 shares 4,797$1.35M0.02%+4,006Timeline
RNRRENAISSANCERE HLDGS 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: 2,764 shares; 2025Q2: not reported; 2025Q3: 5,329 shares 5,329$1.35M0.02%newTimeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,580 shares; 2024Q4: not reported; 2025Q1: 48,735 shares; 2025Q2: 346,892 shares; 2025Q3: 122,014 shares 122,014$1.35M0.02%-224,878Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,261 shares; 2024Q4: 23,292 shares; 2025Q1: not reported; 2025Q2: 57,353 shares; 2025Q3: 44,300 shares 44,300$1.34M0.02%-13,053Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,928 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,907 shares; 2025Q3: 15,300 shares 15,300$1.34M0.02%+12,393Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 123,746 shares 123,746$1.34M0.02%newTimeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,500 shares; 2024Q4: not reported; 2025Q1: 14,253 shares; 2025Q2: 64,606 shares; 2025Q3: 72,946 shares 72,946$1.34M0.02%+8,340Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,026 shares; 2024Q4: 6,396 shares; 2025Q1: 4,981 shares; 2025Q2: 12,677 shares; 2025Q3: 9,408 shares 9,408$1.33M0.02%-3,269Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,748 shares; 2025Q2: 144,697 shares; 2025Q3: 10,356 shares 10,356$1.32M0.02%-134,341Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,150 shares; 2024Q4: not reported; 2025Q1: 18,960 shares; 2025Q2: 41,140 shares; 2025Q3: 11,480 shares 11,480$1.31M0.02%-29,660Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,097 shares; 2024Q4: 76,564 shares; 2025Q1: not reported; 2025Q2: 59,143 shares; 2025Q3: 329,442 shares 329,442$1.31M0.02%+270,299Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,100 shares; 2024Q4: 97,932 shares; 2025Q1: not reported; 2025Q2: 148,260 shares; 2025Q3: 61,000 shares 61,000$1.31M0.02%-87,260Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,375 shares; 2025Q3: 21,966 shares 21,966$1.31M0.02%+12,591Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,806 shares; 2024Q4: 55,178 shares; 2025Q1: not reported; 2025Q2: 121,705 shares; 2025Q3: 80,825 shares 80,825$1.31M0.02%-40,880Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,463 shares; 2024Q4: 224,472 shares; 2025Q1: 66,726 shares; 2025Q2: 336,323 shares; 2025Q3: 87,070 shares 87,070$1.31M0.02%-249,253Timeline
NRIMNORTHRIM BANCORP 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: 3,964 shares; 2025Q2: 9,930 shares; 2025Q3: 60,276 shares 60,276$1.31M0.02%+50,346Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,417 shares 68,417$1.3M0.02%newTimeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,600 shares; 2024Q4: 56,300 shares; 2025Q1: 25,232 shares; 2025Q2: 58,295 shares; 2025Q3: 20,800 shares 20,800$1.29M0.02%-37,495Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,392 shares; 2024Q4: 9,642 shares; 2025Q1: 3,465 shares; 2025Q2: 7,115 shares; 2025Q3: 4,964 shares 4,964$1.28M0.02%-2,151Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 172,907 shares; 2025Q1: 29,500 shares; 2025Q2: not reported; 2025Q3: 25,436 shares 25,436$1.27M0.02%newTimeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,837 shares; 2025Q1: 18,778 shares; 2025Q2: not reported; 2025Q3: 357,726 shares 357,726$1.27M0.02%newTimeline
OTTROTTER TAIL 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: 4,070 shares; 2025Q3: 15,500 shares 15,500$1.27M0.02%+11,430Timeline
AGROADECOAGRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,023 shares; 2024Q4: 79,194 shares; 2025Q1: 92,757 shares; 2025Q2: 33,904 shares; 2025Q3: 161,602 shares 161,602$1.27M0.02%+127,698Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,670 shares; 2024Q4: 754,909 shares; 2025Q1: 54,170 shares; 2025Q2: 11,639 shares; 2025Q3: 67,788 shares 67,788$1.27M0.02%+56,149Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; 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: 25,973 shares 25,973$1.27M0.02%newTimeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,742 shares; 2025Q1: 1,924 shares; 2025Q2: 3,102 shares; 2025Q3: 7,237 shares 7,237$1.27M0.02%+4,135Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,911 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 99,884 shares 99,884$1.26M0.02%newTimeline
Vital Energy IncVital Energy IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,000 shares; 2024Q4: 25,173 shares; 2025Q1: 261,721 shares; 2025Q2: 242,874 shares; 2025Q3: 74,607 shares 74,607$1.26M0.02%-168,267
QSRRESTAURANT BRANDS 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: 6,488 shares; 2025Q2: not reported; 2025Q3: 19,601 shares 19,601$1.26M0.02%newTimeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,244 shares; 2024Q4: 3,432 shares; 2025Q1: 9,375 shares; 2025Q2: 16,881 shares; 2025Q3: 6,695 shares 6,695$1.26M0.02%-10,186Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,842 shares; 2024Q4: 10,170 shares; 2025Q1: 35,111 shares; 2025Q2: 59,473 shares; 2025Q3: 2,738 shares 2,738$1.25M0.02%-56,735Timeline
NMMNAVIOS MARITIME PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,132 shares; 2024Q4: 18,812 shares; 2025Q1: not reported; 2025Q2: 15,400 shares; 2025Q3: 27,784 shares 27,784$1.25M0.02%+12,384Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,056 shares; 2024Q4: 11,563 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 126,402 shares 126,402$1.25M0.02%newTimeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,877 shares; 2025Q1: 4,649 shares; 2025Q2: not reported; 2025Q3: 16,816 shares 16,816$1.25M0.02%newTimeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,238 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 82,900 shares 82,900$1.25M0.02%newTimeline
CODICOMPASS DIVERSIFIEDQuarterly shares; 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: 188,356 shares 188,356$1.25M0.02%newTimeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,492 shares; 2024Q4: 68,754 shares; 2025Q1: 87,673 shares; 2025Q2: 78,065 shares; 2025Q3: 28,734 shares 28,734$1.24M0.02%-49,331Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,500 shares; 2024Q4: 18,201 shares; 2025Q1: 18,100 shares; 2025Q2: 40,998 shares; 2025Q3: 46,904 shares 46,904$1.24M0.02%+5,906Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,200 shares; 2024Q4: 15,808 shares; 2025Q1: 38,785 shares; 2025Q2: not reported; 2025Q3: 80,200 shares 80,200$1.24M0.02%newTimeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,840 shares; 2024Q4: 8,984 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,329 shares 6,329$1.24M0.02%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,569 shares; 2024Q4: 3,861 shares; 2025Q1: 41,990 shares; 2025Q2: not reported; 2025Q3: 7,992 shares 7,992$1.24M0.02%newTimeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,865 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,323 shares 67,323$1.24M0.02%newTimeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,698 shares; 2024Q4: not reported; 2025Q1: 4,900 shares; 2025Q2: not reported; 2025Q3: 22,267 shares 22,267$1.24M0.02%newTimeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,817 shares; 2025Q2: not reported; 2025Q3: 6,949 shares 6,949$1.24M0.02%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,545 shares; 2024Q4: 8,005 shares; 2025Q1: 134,626 shares; 2025Q2: not reported; 2025Q3: 9,950 shares 9,950$1.23M0.02%newTimeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,177 shares; 2024Q4: not reported; 2025Q1: 37,876 shares; 2025Q2: 23,713 shares; 2025Q3: 48,708 shares 48,708$1.22M0.02%+24,995Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 134,039 shares; 2025Q1: 11,468 shares; 2025Q2: not reported; 2025Q3: 41,557 shares 41,557$1.22M0.02%newTimeline
TKCTURKCELL ILETISIMQuarterly shares; 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: 202,256 shares 202,256$1.22M0.02%newTimeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,421 shares; 2024Q4: 60,233 shares; 2025Q1: 79,698 shares; 2025Q2: not reported; 2025Q3: 168,426 shares 168,426$1.22M0.02%newTimeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,869 shares; 2024Q4: 50,566 shares; 2025Q1: 38,800 shares; 2025Q2: 237,412 shares; 2025Q3: 37,287 shares 37,287$1.21M0.02%-200,125Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,940 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,642 shares; 2025Q3: 37,900 shares 37,900$1.21M0.02%+3,258Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,960 shares; 2024Q4: 143,158 shares; 2025Q1: 82,503 shares; 2025Q2: not reported; 2025Q3: 252,702 shares 252,702$1.2M0.02%newTimeline
ASTEASTEC 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: 21,763 shares; 2025Q2: 47,625 shares; 2025Q3: 24,870 shares 24,870$1.2M0.02%-22,755Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 89,676 shares 89,676$1.19M0.02%newTimeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,126 shares 59,126$1.19M0.02%newTimeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,193 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,215 shares; 2025Q3: 5,301 shares 5,301$1.19M0.02%-7,914Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,825 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,548 shares; 2025Q3: 12,411 shares 12,411$1.19M0.02%+5,863Timeline
STRTSTRATTEC SEC 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: 23,200 shares; 2025Q3: 17,427 shares 17,427$1.19M0.02%-5,773Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 528,834 shares; 2025Q2: 195,600 shares; 2025Q3: 91,131 shares 91,131$1.18M0.02%-104,469Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,644 shares; 2024Q4: 2,412 shares; 2025Q1: 4,435 shares; 2025Q2: 3,067 shares; 2025Q3: 13,484 shares 13,484$1.18M0.01%+10,417Timeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,000 shares; 2024Q4: 85,739 shares; 2025Q1: 98,400 shares; 2025Q2: 322,061 shares; 2025Q3: 173,197 shares 173,197$1.18M0.01%-148,864Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,986 shares; 2024Q4: 5,612 shares; 2025Q1: 88,587 shares; 2025Q2: 9,331 shares; 2025Q3: 11,207 shares 11,207$1.18M0.01%+1,876Timeline
BLKBBLACKBAUD 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: 5,794 shares; 2025Q3: 18,300 shares 18,300$1.18M0.01%+12,506Timeline
HIPOHIPPO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,617 shares; 2025Q1: 9,795 shares; 2025Q2: 18,438 shares; 2025Q3: 32,489 shares 32,489$1.17M0.01%+14,051Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 230,219 shares; 2025Q2: not reported; 2025Q3: 19,323 shares 19,323$1.17M0.01%newTimeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,513 shares; 2024Q4: 55,908 shares; 2025Q1: 27,420 shares; 2025Q2: 51,616 shares; 2025Q3: 38,100 shares 38,100$1.17M0.01%-13,516Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,679 shares; 2024Q4: 54,693 shares; 2025Q1: 39,200 shares; 2025Q2: 178,703 shares; 2025Q3: 65,626 shares 65,626$1.17M0.01%-113,077Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,857 shares; 2024Q4: not reported; 2025Q1: 134,336 shares; 2025Q2: 10,591 shares; 2025Q3: 161,608 shares 161,608$1.17M0.01%+151,017Timeline
NUGTDIREXION 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: 132,570 shares; 2025Q2: not reported; 2025Q3: 7,556 shares 7,556$1.17M0.01%newTimeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,402 shares; 2025Q1: not reported; 2025Q2: 16,762 shares; 2025Q3: 14,032 shares 14,032$1.16M0.01%-2,730Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,411 shares; 2024Q4: 16,799 shares; 2025Q1: 5,110 shares; 2025Q2: 4,398 shares; 2025Q3: 8,761 shares 8,761$1.16M0.01%+4,363Timeline
CHDNCHURCHILL DOWNS 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: 12,539 shares; 2025Q3: 11,918 shares 11,918$1.16M0.01%-621Timeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,666 shares; 2024Q4: 66,135 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 194,507 shares 194,507$1.15M0.01%newTimeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,092 shares 29,092$1.15M0.01%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,370 shares; 2025Q1: 28,886 shares; 2025Q2: 4,195 shares; 2025Q3: 12,152 shares 12,152$1.15M0.01%+7,957Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,138 shares; 2024Q4: 110,145 shares; 2025Q1: 6,976 shares; 2025Q2: not reported; 2025Q3: 16,470 shares 16,470$1.15M0.01%newTimeline
NPBNORTHPOINTE BANCSHARES 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: 23,100 shares; 2025Q3: 67,200 shares 67,200$1.15M0.01%+44,100Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,001 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,181 shares; 2025Q3: 13,574 shares 13,574$1.15M0.01%-14,607Timeline
RLJRLJ LODGING 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: 123,114 shares; 2025Q2: 15,192 shares; 2025Q3: 158,354 shares 158,354$1.14M0.01%+143,162Timeline
IIININSTEEL 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: 8,940 shares; 2025Q2: 17,369 shares; 2025Q3: 29,700 shares 29,700$1.14M0.01%+12,331Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,827 shares; 2024Q4: 138,373 shares; 2025Q1: not reported; 2025Q2: 5,200 shares; 2025Q3: 7,332 shares 7,332$1.14M0.01%+2,132Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,117,140 shares; 2025Q3: 23,748 shares 23,748$1.14M0.01%-1,093,392Timeline
ORCLORACLE 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: 120,132 shares; 2025Q2: 1,310 shares; 2025Q3: 4,045 shares 4,045$1.14M0.01%+2,735Timeline
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,572 shares; 2024Q4: not reported; 2025Q1: 25,926 shares; 2025Q2: 23,733 shares; 2025Q3: 47,371 shares 47,371$1.14M0.01%+23,638Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,148 shares; 2025Q1: not reported; 2025Q2: 73,188 shares; 2025Q3: 23,837 shares 23,837$1.13M0.01%-49,351Timeline
UCOPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,144 shares; 2024Q4: 30,345 shares; 2025Q1: 34,346 shares; 2025Q2: not reported; 2025Q3: 50,069 shares 50,069$1.13M0.01%newTimeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,839 shares; 2024Q4: 2,658 shares; 2025Q1: 47,260 shares; 2025Q2: not reported; 2025Q3: 8,656 shares 8,656$1.12M0.01%newTimeline
VEAVANGUARD TAX-MANAGED 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: 50,184 shares; 2025Q2: not reported; 2025Q3: 18,719 shares 18,719$1.12M0.01%newTimeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,487 shares; 2024Q4: 20,118 shares; 2025Q1: 12,518 shares; 2025Q2: 47,062 shares; 2025Q3: 14,995 shares 14,995$1.11M0.01%-32,067Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 318,514 shares; 2025Q1: not reported; 2025Q2: 19,396 shares; 2025Q3: 34,589 shares 34,589$1.11M0.01%+15,193Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,646 shares; 2024Q4: 9,540 shares; 2025Q1: 15,167 shares; 2025Q2: 13,482 shares; 2025Q3: 22,684 shares 22,684$1.11M0.01%+9,202Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,207 shares; 2024Q4: 177,204 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,776 shares 34,776$1.11M0.01%newTimeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,179 shares; 2025Q1: 34,160 shares; 2025Q2: 31,000 shares; 2025Q3: 16,900 shares 16,900$1.1M0.01%-14,100Timeline
JHXJAMES HARDIE INDS 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: 57,260 shares 57,260$1.1M0.01%newTimeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,825 shares; 2024Q4: 7,588 shares; 2025Q1: not reported; 2025Q2: 3,694 shares; 2025Q3: 12,083 shares 12,083$1.1M0.01%+8,389Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,945 shares; 2024Q4: not reported; 2025Q1: 1,402 shares; 2025Q2: 65,173 shares; 2025Q3: 5,818 shares 5,818$1.09M0.01%-59,355Timeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 190,000 shares 190,000$1.09M0.01%newTimeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,645 shares; 2024Q4: 76,963 shares; 2025Q1: 7,272 shares; 2025Q2: 39,220 shares; 2025Q3: 17,700 shares 17,700$1.09M0.01%-21,520Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,936 shares; 2024Q4: 29,507 shares; 2025Q1: 21,364 shares; 2025Q2: not reported; 2025Q3: 13,524 shares 13,524$1.08M0.01%newTimeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,143 shares; 2025Q1: 5,534 shares; 2025Q2: 12,792 shares; 2025Q3: 12,043 shares 12,043$1.08M0.01%-749Timeline
EVTLVERTICAL AEROSPACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,384 shares; 2025Q3: 207,300 shares 207,300$1.08M0.01%+193,916Timeline
XARSPDR 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: 4,579 shares 4,579$1.08M0.01%newTimeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,580 shares; 2024Q4: 62,997 shares; 2025Q1: 229,433 shares; 2025Q2: 68,452 shares; 2025Q3: 62,849 shares 62,849$1.07M0.01%-5,603Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,574 shares; 2024Q4: not reported; 2025Q1: 41,034 shares; 2025Q2: 203,418 shares; 2025Q3: 141,000 shares 141,000$1.07M0.01%-62,418Timeline
VERONA PHARMA PLCVERONA PHARMA 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: 24,353 shares; 2025Q3: 10,002 shares 10,002$1.07M0.01%-14,351
CNRCORE NATURAL RESOURCES 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: 12,750 shares 12,750$1.06M0.01%newTimeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,578 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,136 shares 20,136$1.06M0.01%newTimeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,322 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,708 shares 12,708$1.06M0.01%newTimeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,262 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,162 shares 10,162$1.06M0.01%newTimeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,822 shares; 2025Q1: 59,881 shares; 2025Q2: 4,769 shares; 2025Q3: 14,700 shares 14,700$1.05M0.01%+9,931Timeline
RDWREDWIRE 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: 51,231 shares; 2025Q2: not reported; 2025Q3: 116,600 shares 116,600$1.05M0.01%newTimeline
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,670 shares; 2025Q1: 12,088 shares; 2025Q2: 79,817 shares; 2025Q3: 28,300 shares 28,300$1.05M0.01%-51,517Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,367 shares; 2024Q4: 18,878 shares; 2025Q1: 88,909 shares; 2025Q2: 46,800 shares; 2025Q3: 41,735 shares 41,735$1.04M0.01%-5,065Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,100 shares; 2024Q4: not reported; 2025Q1: 14,700 shares; 2025Q2: 169,968 shares; 2025Q3: 55,334 shares 55,334$1.04M0.01%-114,634Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,815 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,563 shares 23,563$1.04M0.01%newTimeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46 shares; 2024Q4: 64 shares; 2025Q1: 193 shares; 2025Q2: not reported; 2025Q3: 129 shares 129$1.04M0.01%newTimeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,329 shares; 2024Q4: 55,573 shares; 2025Q1: 256,234 shares; 2025Q2: not reported; 2025Q3: 81,647 shares 81,647$1.04M0.01%newTimeline
USOUNITED STS 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: 137,638 shares; 2025Q1: 78,449 shares; 2025Q2: 131,279 shares; 2025Q3: 14,037 shares 14,037$1.04M0.01%-117,242Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,079 shares; 2024Q4: 3,855 shares; 2025Q1: not reported; 2025Q2: 1,047 shares; 2025Q3: 2,123 shares 2,123$1.03M0.01%+1,076Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,184 shares; 2024Q4: 53,600 shares; 2025Q1: not reported; 2025Q2: 357,722 shares; 2025Q3: 116,600 shares 116,600$1.03M0.01%-241,122Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,492 shares; 2025Q3: 19,684 shares 19,684$1.03M0.01%-2,808Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,202 shares; 2024Q4: not reported; 2025Q1: 75,300 shares; 2025Q2: 181,646 shares; 2025Q3: 86,172 shares 86,172$1.03M0.01%-95,474Timeline
FFIVF5 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: 2,316 shares; 2025Q3: 3,169 shares 3,169$1.02M0.01%+853Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 778 shares; 2024Q4: 12,218 shares; 2025Q1: not reported; 2025Q2: 5,411 shares; 2025Q3: 2,397 shares 2,397$1.02M0.01%-3,014Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,536 shares; 2024Q4: 71,443 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 243,767 shares 243,767$1.02M0.01%newTimeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,624 shares; 2025Q1: 36,061 shares; 2025Q2: not reported; 2025Q3: 30,729 shares 30,729$1.02M0.01%newTimeline
HPQHP 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: 230,394 shares; 2025Q2: 49,870 shares; 2025Q3: 37,415 shares 37,415$1.02M0.01%-12,455Timeline
VTEXVTEXQuarterly shares; 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: 232,506 shares 232,506$1.02M0.01%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,301 shares; 2024Q4: 33,873 shares; 2025Q1: not reported; 2025Q2: 488 shares; 2025Q3: 1,655 shares 1,655$1.02M0.01%+1,167Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 203,251 shares; 2025Q1: 147,651 shares; 2025Q2: 119,767 shares; 2025Q3: 81,800 shares 81,800$1.01M0.01%-37,967Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,629 shares; 2024Q4: 16,080 shares; 2025Q1: not reported; 2025Q2: 15,686 shares; 2025Q3: 6,689 shares 6,689$1.01M0.01%-8,997Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,500 shares; 2024Q4: 67,500 shares; 2025Q1: 86,900 shares; 2025Q2: 260,597 shares; 2025Q3: 121,176 shares 121,176$1.01M0.01%-139,421Timeline
GPORGULFPORT 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: not reported; 2025Q3: 5,562 shares 5,562$1.01M0.01%newTimeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,995 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,263 shares 9,263$1.01M0.01%newTimeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,120 shares 13,120$1.01M0.01%newTimeline
RVMDREVOLUTION MEDICINES 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: 8,121 shares; 2025Q2: 15,258 shares; 2025Q3: 21,495 shares 21,495$1M0.01%+6,237Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,574 shares; 2024Q4: 9,513 shares; 2025Q1: 9,845 shares; 2025Q2: not reported; 2025Q3: 1,216 shares 1,216$1M0.01%newTimeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,020 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,580 shares 12,580$1M0.01%newTimeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,312 shares; 2024Q4: 185,101 shares; 2025Q1: 452,282 shares; 2025Q2: 1,041,051 shares; 2025Q3: 85,293 shares 85,293$997K0.01%-955,758Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,294 shares; 2024Q4: 5,532 shares; 2025Q1: 3,384 shares; 2025Q2: 5,721 shares; 2025Q3: 3,241 shares 3,241$997K0.01%-2,480Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,866 shares 12,866$996K0.01%newTimeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,426 shares; 2024Q4: 7,978 shares; 2025Q1: not reported; 2025Q2: 22,137 shares; 2025Q3: 3,623 shares 3,623$992K0.01%-18,514Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,564 shares; 2024Q4: 25,485 shares; 2025Q1: not reported; 2025Q2: 87,380 shares; 2025Q3: 73,340 shares 73,340$989K0.01%-14,040Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 178 shares; 2025Q1: not reported; 2025Q2: 373 shares; 2025Q3: 552 shares 552$988K0.01%+179Timeline
WLYWILEY JOHN & SONS 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: 35,014 shares; 2025Q2: not reported; 2025Q3: 24,400 shares 24,400$987K0.01%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 713 shares; 2024Q4: 692 shares; 2025Q1: 86,188 shares; 2025Q2: not reported; 2025Q3: 2,066 shares 2,066$986K0.01%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,010 shares; 2025Q1: 4,960 shares; 2025Q2: 10,843 shares; 2025Q3: 7,498 shares 7,498$984K0.01%-3,345Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,067 shares; 2024Q4: 3,705 shares; 2025Q1: 2,975 shares; 2025Q2: 3,129 shares; 2025Q3: 9,806 shares 9,806$982K0.01%+6,677Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,831 shares; 2025Q3: 69,100 shares 69,100$981K0.01%+13,269Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,676 shares; 2024Q4: 7,755 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,300 shares 10,300$977K0.01%newTimeline
CRMTAMERICAS CAR-MART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,971 shares; 2025Q1: 10,671 shares; 2025Q2: not reported; 2025Q3: 33,281 shares 33,281$972K0.01%newTimeline
AKBAAKEBIA THREAPEUTICS 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: 355,843 shares 355,843$971K0.01%newTimeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,789 shares; 2024Q4: 79,600 shares; 2025Q1: 138,875 shares; 2025Q2: not reported; 2025Q3: 29,026 shares 29,026$971K0.01%newTimeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,491 shares; 2024Q4: not reported; 2025Q1: 5,763 shares; 2025Q2: 11,300 shares; 2025Q3: 14,947 shares 14,947$968K0.01%+3,647Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,431 shares; 2024Q4: 140,825 shares; 2025Q1: 97,977 shares; 2025Q2: not reported; 2025Q3: 50,361 shares 50,361$967K0.01%newTimeline
BHBIGLARI 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: 2,983 shares; 2025Q3: 2,980 shares 2,980$964K0.01%-3Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,964 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,859 shares 10,859$964K0.01%newTimeline
SVXYPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,127 shares; 2024Q4: 29,670 shares; 2025Q1: not reported; 2025Q2: 26,198 shares; 2025Q3: 18,761 shares 18,761$956K0.01%-7,437Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,466 shares; 2024Q4: 2,047 shares; 2025Q1: 16,264 shares; 2025Q2: 4,901 shares; 2025Q3: 5,093 shares 5,093$953K0.01%+192Timeline

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
DIR DLY GOL MN IDX BR 2X ETFDIR DLY GOL MN IDX BR 2X ETF355,184$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