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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
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,501 shares; 2024Q4: not reported; 2025Q1: 43,245 shares; 2025Q2: 127,800 shares; 2025Q3: 15,600 shares 15,600$948K0.01%-112,200Timeline
IRBTQIROBOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,800 shares; 2024Q4: 144,770 shares; 2025Q1: not reported; 2025Q2: 11,428 shares; 2025Q3: 263,100 shares 263,100$945K0.01%+251,672Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,221 shares; 2025Q1: 16,969 shares; 2025Q2: 34,300 shares; 2025Q3: 48,812 shares 48,812$941K0.01%+14,512Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,847 shares; 2024Q4: 32,572 shares; 2025Q1: 41,175 shares; 2025Q2: 40,684 shares; 2025Q3: 26,577 shares 26,577$939K0.01%-14,107Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 793 shares; 2025Q1: not reported; 2025Q2: 4,402 shares; 2025Q3: 2,746 shares 2,746$936K0.01%-1,656Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,670 shares; 2024Q4: 6,734 shares; 2025Q1: 8,303 shares; 2025Q2: 2,117 shares; 2025Q3: 5,766 shares 5,766$934K0.01%+3,649Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,982 shares; 2024Q4: 26,976 shares; 2025Q1: 18,799 shares; 2025Q2: 3,502 shares; 2025Q3: 5,500 shares 5,500$932K0.01%+1,998Timeline
THRTHERMON GROUP 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: 11,319 shares; 2025Q2: 50,073 shares; 2025Q3: 34,880 shares 34,880$932K0.01%-15,193Timeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,900 shares; 2024Q4: 44,282 shares; 2025Q1: 88,704 shares; 2025Q2: 316,740 shares; 2025Q3: 131,360 shares 131,360$930K0.01%-185,380Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,576 shares; 2025Q1: not reported; 2025Q2: 11,206 shares; 2025Q3: 8,600 shares 8,600$928K0.01%-2,606Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,336 shares; 2025Q1: 42,735 shares; 2025Q2: not reported; 2025Q3: 4,676 shares 4,676$924K0.01%newTimeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,220 shares; 2024Q4: not reported; 2025Q1: 1,480,359 shares; 2025Q2: 1,252,739 shares; 2025Q3: 19,664 shares 19,664$923K0.01%-1,233,075Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,731 shares; 2025Q1: 8,924 shares; 2025Q2: 4,286 shares; 2025Q3: 8,697 shares 8,697$920K0.01%+4,411Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,638 shares; 2024Q4: 2,511 shares; 2025Q1: 214,869 shares; 2025Q2: 6,844 shares; 2025Q3: 5,382 shares 5,382$920K0.01%-1,462Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,220 shares; 2024Q4: 36,486 shares; 2025Q1: 301,333 shares; 2025Q2: 4,503 shares; 2025Q3: 9,017 shares 9,017$919K0.01%+4,514Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,890 shares 18,890$917K0.01%newTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,933 shares; 2024Q4: 13,672 shares; 2025Q1: 17,415 shares; 2025Q2: 25,366 shares; 2025Q3: 15,030 shares 15,030$916K0.01%-10,336Timeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,300 shares; 2025Q1: 93,049 shares; 2025Q2: 90,000 shares; 2025Q3: 40,354 shares 40,354$912K0.01%-49,646Timeline
MNTNMNTN 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: 49,100 shares 49,100$911K0.01%newTimeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,389 shares; 2025Q2: 47,841 shares; 2025Q3: 70,720 shares 70,720$908K0.01%+22,879Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 932 shares; 2024Q4: 13,607 shares; 2025Q1: 1,364 shares; 2025Q2: 1,667 shares; 2025Q3: 2,110 shares 2,110$908K0.01%+443Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,148 shares; 2024Q4: 5,219 shares; 2025Q1: 4,129 shares; 2025Q2: 5,968 shares; 2025Q3: 13,383 shares 13,383$902K0.01%+7,415Timeline
PBIPITNEY BOWES 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: 79,013 shares 79,013$902K0.01%newTimeline
OPRTOPORTUN 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: 71,918 shares; 2025Q2: 162,643 shares; 2025Q3: 146,000 shares 146,000$901K0.01%-16,643Timeline
AVAVAEROVIRONMENT 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: 1,848 shares; 2025Q2: not reported; 2025Q3: 2,854 shares 2,854$899K0.01%newTimeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,300 shares; 2024Q4: 67,330 shares; 2025Q1: 17,000 shares; 2025Q2: 155,607 shares; 2025Q3: 102,823 shares 102,823$896K0.01%-52,784Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: not reported; 2025Q1: 170,950 shares; 2025Q2: 23,372 shares; 2025Q3: 4,149 shares 4,149$895K0.01%-19,223Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,098 shares; 2025Q1: not reported; 2025Q2: 3,264 shares; 2025Q3: 6,706 shares 6,706$891K0.01%+3,442Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,444 shares; 2024Q4: 86,915 shares; 2025Q1: 122,394 shares; 2025Q2: not reported; 2025Q3: 19,292 shares 19,292$890K0.01%newTimeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,669 shares; 2024Q4: 94,554 shares; 2025Q1: 73,129 shares; 2025Q2: 8,169 shares; 2025Q3: 6,352 shares 6,352$890K0.01%-1,817Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,963 shares 14,963$889K0.01%newTimeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,134 shares; 2024Q4: 7,958 shares; 2025Q1: 24,307 shares; 2025Q2: 72,160 shares; 2025Q3: 19,624 shares 19,624$888K0.01%-52,536Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,384 shares; 2024Q4: 29,700 shares; 2025Q1: 23,710 shares; 2025Q2: not reported; 2025Q3: 35,021 shares 35,021$883K0.01%newTimeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,341 shares; 2024Q4: 62,090 shares; 2025Q1: 39,112 shares; 2025Q2: 60,531 shares; 2025Q3: 52,133 shares 52,133$883K0.01%-8,398Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,853 shares; 2024Q4: 67,000 shares; 2025Q1: 88,844 shares; 2025Q2: 764,486 shares; 2025Q3: 145,356 shares 145,356$874K0.01%-619,130Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,211 shares; 2024Q4: 215,690 shares; 2025Q1: 76,400 shares; 2025Q2: 43,068 shares; 2025Q3: 52,530 shares 52,530$869K0.01%+9,462Timeline
TYRATYRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,160 shares; 2025Q1: 27,949 shares; 2025Q2: 71,119 shares; 2025Q3: 62,000 shares 62,000$867K0.01%-9,119Timeline
CLMTCALUMET 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: 47,500 shares 47,500$867K0.01%newTimeline
BOOTBOOT BARN 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: 49,923 shares; 2025Q2: not reported; 2025Q3: 5,206 shares 5,206$863K0.01%newTimeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,402 shares; 2024Q4: 2,444 shares; 2025Q1: 62,468 shares; 2025Q2: 1,748 shares; 2025Q3: 4,993 shares 4,993$862K0.01%+3,245Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,271 shares; 2025Q1: 18,463 shares; 2025Q2: 167,621 shares; 2025Q3: 93,997 shares 93,997$861K0.01%-73,624Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,597 shares; 2024Q4: 771,177 shares; 2025Q1: 63,200 shares; 2025Q2: 210,575 shares; 2025Q3: 80,000 shares 80,000$848K0.01%-130,575Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,819 shares; 2024Q4: 5,995 shares; 2025Q1: 28,509 shares; 2025Q2: 54,049 shares; 2025Q3: 8,110 shares 8,110$847K0.01%-45,939Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,759 shares; 2024Q4: 7,653 shares; 2025Q1: 208,117 shares; 2025Q2: not reported; 2025Q3: 11,874 shares 11,874$844K0.01%newTimeline
SDOWPROSHARES 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: 54,634 shares; 2025Q2: not reported; 2025Q3: 23,597 shares 23,597$843K0.01%newTimeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,452 shares; 2024Q4: not reported; 2025Q1: 13,614 shares; 2025Q2: 5,753 shares; 2025Q3: 13,859 shares 13,859$842K0.01%+8,106Timeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,271 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 133,600 shares 133,600$840K0.01%newTimeline
DXCDXC TECHNOLOGY 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: 111,317 shares; 2025Q2: not reported; 2025Q3: 60,790 shares 60,790$829K0.01%newTimeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,262 shares; 2024Q4: 10,442 shares; 2025Q1: 33,114 shares; 2025Q2: 70,378 shares; 2025Q3: 72,300 shares 72,300$828K0.01%+1,922Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,225 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,297 shares; 2025Q3: 3,570 shares 3,570$821K0.01%+2,273Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,080 shares; 2024Q4: 123,832 shares; 2025Q1: 24,468 shares; 2025Q2: 120,457 shares; 2025Q3: 2,172 shares 2,172$819K0.01%-118,285Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,161 shares; 2024Q4: 2,500 shares; 2025Q1: 10,519 shares; 2025Q2: 4,715 shares; 2025Q3: 4,299 shares 4,299$819K0.01%-416Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,975 shares; 2025Q1: 13,454 shares; 2025Q2: 44,600 shares; 2025Q3: 29,233 shares 29,233$819K0.01%-15,367Timeline
INSPINSPIRE MED 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: 7,175 shares; 2025Q3: 10,993 shares 10,993$816K0.01%+3,818Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,130 shares; 2024Q4: 12,452 shares; 2025Q1: 13,816 shares; 2025Q2: 2,033 shares; 2025Q3: 7,083 shares 7,083$812K0.01%+5,050Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,698 shares; 2024Q4: 434,595 shares; 2025Q1: 787,225 shares; 2025Q2: 329,635 shares; 2025Q3: 24,591 shares 24,591$809K0.01%-305,044Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,011 shares; 2024Q4: 20,470 shares; 2025Q1: 26,071 shares; 2025Q2: 70,762 shares; 2025Q3: 30,369 shares 30,369$808K0.01%-40,393Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 451,426 shares; 2025Q1: 17,787 shares; 2025Q2: 28,251 shares; 2025Q3: 22,969 shares 22,969$805K0.01%-5,282Timeline
LHLABCORP 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: 2,622 shares; 2025Q2: 6,342 shares; 2025Q3: 2,802 shares 2,802$804K0.01%-3,540Timeline
ENICENEL CHILE 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: 10,262 shares; 2025Q2: 584,202 shares; 2025Q3: 205,956 shares 205,956$801K0.01%-378,246Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 13,000 shares; 2025Q1: 20,568 shares; 2025Q2: 32,309 shares; 2025Q3: 24,312 shares 24,312$801K0.01%-7,997Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,800 shares; 2024Q4: not reported; 2025Q1: 21,286 shares; 2025Q2: 492,200 shares; 2025Q3: 117,927 shares 117,927$801K0.01%-374,273Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,900 shares; 2024Q4: 12,145 shares; 2025Q1: 19,400 shares; 2025Q2: 3,400 shares; 2025Q3: 15,500 shares 15,500$799K0.01%+12,100Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,867 shares; 2024Q4: 114,902 shares; 2025Q1: 138,855 shares; 2025Q2: 20,501 shares; 2025Q3: 29,360 shares 29,360$799K0.01%+8,859Timeline
PHIPLDT 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: 42,700 shares 42,700$798K0.01%newTimeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; 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: 8,726 shares 8,726$797K0.01%newTimeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,860 shares; 2024Q4: 44,659 shares; 2025Q1: 58,709 shares; 2025Q2: 81,498 shares; 2025Q3: 83,027 shares 83,027$797K0.01%+1,529Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,229 shares; 2025Q1: not reported; 2025Q2: 12,411 shares; 2025Q3: 15,806 shares 15,806$797K0.01%+3,395Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,139 shares; 2025Q1: 12,003 shares; 2025Q2: 17,428 shares; 2025Q3: 28,814 shares 28,814$795K0.01%+11,386Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,269 shares; 2024Q4: 5,508 shares; 2025Q1: 30,780 shares; 2025Q2: not reported; 2025Q3: 5,232 shares 5,232$795K0.01%newTimeline
FSUNFIRSTSUN CAP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,425 shares 20,425$792K0.01%newTimeline
VTMXVESTA REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,999 shares 27,999$792K0.01%newTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,916 shares; 2024Q4: 9,256 shares; 2025Q1: 283,591 shares; 2025Q2: 7,517 shares; 2025Q3: 4,036 shares 4,036$791K0.01%-3,481Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,032 shares; 2025Q1: 21,190 shares; 2025Q2: 8,742 shares; 2025Q3: 2,895 shares 2,895$790K0.01%-5,847Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,637 shares; 2024Q4: 53,052 shares; 2025Q1: not reported; 2025Q2: 37,835 shares; 2025Q3: 31,915 shares 31,915$789K0.01%-5,920Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,557 shares; 2025Q2: 22,545 shares; 2025Q3: 23,456 shares 23,456$788K0.01%+911Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,981 shares; 2024Q4: not reported; 2025Q1: 10,019 shares; 2025Q2: not reported; 2025Q3: 17,875 shares 17,875$788K0.01%newTimeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,954 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,352 shares; 2025Q3: 134,800 shares 134,800$786K0.01%+93,448Timeline
GBDCGOLUB CAP BDC 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: 147,119 shares; 2025Q3: 57,000 shares 57,000$780K0.01%-90,119Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,200 shares; 2024Q4: 93,979 shares; 2025Q1: 28,068 shares; 2025Q2: 8,227 shares; 2025Q3: 25,512 shares 25,512$779K0.01%+17,285Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 276 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 591 shares 591$779K0.01%newTimeline
IFSINTERCORP FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,668 shares; 2024Q4: 18,091 shares; 2025Q1: 29,789 shares; 2025Q2: 16,348 shares; 2025Q3: 19,300 shares 19,300$779K0.01%+2,952Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,919 shares; 2024Q4: 45,800 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,705 shares 26,705$776K0.01%newTimeline
Tradr 2X Short TSLA Daily E…Tradr 2X Short TSLA Daily ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,901 shares; 2025Q1: 27,542 shares; 2025Q2: 664,092 shares; 2025Q3: 95,993 shares 95,993$773K0.01%-568,099
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,766 shares; 2024Q4: 83,055 shares; 2025Q1: not reported; 2025Q2: 6,151 shares; 2025Q3: 3,798 shares 3,798$771K0.01%-2,353Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,991 shares; 2025Q1: 841 shares; 2025Q2: not reported; 2025Q3: 1,970 shares 1,970$770K0.01%newTimeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,357 shares; 2025Q1: not reported; 2025Q2: 166,639 shares; 2025Q3: 113,830 shares 113,830$768K0.01%-52,809Timeline
CHECHEMED CORP 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: 4,513 shares; 2025Q2: 441 shares; 2025Q3: 1,706 shares 1,706$764K0.01%+1,265Timeline
MIAXMIAMI INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,966 shares 18,966$764K0.01%newTimeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,858 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,000 shares 28,000$763K0.01%newTimeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,070 shares; 2024Q4: 843 shares; 2025Q1: 14,845 shares; 2025Q2: not reported; 2025Q3: 2,188 shares 2,188$756K0.01%newTimeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,223 shares; 2025Q3: 18,900 shares 18,900$755K0.01%+11,677Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,400 shares 10,400$751K0.01%newTimeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,000 shares; 2025Q1: 85,162 shares; 2025Q2: 28,611 shares; 2025Q3: 107,400 shares 107,400$750K0.01%+78,789Timeline
CMCLCALEDONIA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,663 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,816 shares; 2025Q3: 20,612 shares 20,612$746K0.01%-16,204Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,512 shares; 2024Q4: 1,325 shares; 2025Q1: 37,036 shares; 2025Q2: 44,656 shares; 2025Q3: 3,528 shares 3,528$746K0.01%-41,128Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,691 shares; 2025Q3: 12,983 shares 12,983$744K0.01%+5,292Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,006 shares; 2024Q4: 183,281 shares; 2025Q1: not reported; 2025Q2: 5,091 shares; 2025Q3: 14,166 shares 14,166$741K0.01%+9,075Timeline
AVYAVERY DENNISON CORPQuarterly 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: 2,631 shares; 2025Q2: 13,314 shares; 2025Q3: 4,554 shares 4,554$739K0.01%-8,760Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,510 shares; 2024Q4: 1,688 shares; 2025Q1: not reported; 2025Q2: 2,626 shares; 2025Q3: 1,170 shares 1,170$737K0.01%-1,456Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,180 shares; 2024Q4: 41,627 shares; 2025Q1: 231,347 shares; 2025Q2: 12,568 shares; 2025Q3: 7,615 shares 7,615$735K0.01%-4,953Timeline
RSRELIANCE 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: 694 shares; 2025Q2: not reported; 2025Q3: 2,614 shares 2,614$734K0.01%newTimeline
CPFCENTRAL PAC 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: 23,828 shares; 2025Q3: 24,110 shares 24,110$731K0.01%+282Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,405 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,964 shares 2,964$731K0.01%newTimeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,433 shares; 2024Q4: 26,488 shares; 2025Q1: 3,429 shares; 2025Q2: 24,193 shares; 2025Q3: 9,379 shares 9,379$731K0.01%-14,814Timeline
LQDALIQUIDIA 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: not reported; 2025Q3: 32,080 shares 32,080$729K0.01%newTimeline
OCULOCULAR THERAPEUTIX 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: 62,224 shares 62,224$727K0.01%newTimeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 253,723 shares; 2025Q2: 437,295 shares; 2025Q3: 222,038 shares 222,038$724K0.01%-215,257Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,577 shares; 2024Q4: 126,802 shares; 2025Q1: 245,803 shares; 2025Q2: not reported; 2025Q3: 38,773 shares 38,773$720K0.01%newTimeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,584 shares; 2024Q4: 28,205 shares; 2025Q1: 85,068 shares; 2025Q2: 42,902 shares; 2025Q3: 3,301 shares 3,301$719K0.01%-39,601Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,895 shares; 2025Q3: 8,362 shares 8,362$719K0.01%+5,467Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,938 shares; 2025Q1: not reported; 2025Q2: 12,297 shares; 2025Q3: 2,590 shares 2,590$719K0.01%-9,707Timeline
CONIGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,253 shares 17,253$716K0.01%newTimeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,924 shares; 2025Q2: 51,555 shares; 2025Q3: 10,673 shares 10,673$716K0.01%-40,882Timeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,296 shares; 2025Q1: not reported; 2025Q2: 15,831 shares; 2025Q3: 34,444 shares 34,444$715K0.01%+18,613Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,633 shares; 2024Q4: not reported; 2025Q1: 14,217 shares; 2025Q2: not reported; 2025Q3: 37,283 shares 37,283$714K0.01%newTimeline
RGLDROYAL GOLD 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: 3,559 shares 3,559$714K0.01%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,081 shares; 2025Q1: 122,567 shares; 2025Q2: 156,870 shares; 2025Q3: 2,996 shares 2,996$710K0.01%-153,874Timeline
TTAMTITAN AMER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,236 shares 47,236$706K0.01%newTimeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,921 shares; 2024Q4: 1,166 shares; 2025Q1: not reported; 2025Q2: 8,826 shares; 2025Q3: 2,277 shares 2,277$705K0.01%-6,549Timeline
TSDDGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,619 shares; 2025Q3: 70,151 shares 70,151$704K0.01%+48,532Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: not reported; 2025Q1: 77,368 shares; 2025Q2: 6,905 shares; 2025Q3: 30,996 shares 30,996$704K0.01%+24,091Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,285 shares; 2025Q1: 511,672 shares; 2025Q2: 32,261 shares; 2025Q3: 26,103 shares 26,103$692K0.01%-6,158Timeline
ACICAMERICAN COASTAL INS 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: 60,700 shares 60,700$691K0.01%newTimeline
BJBJS WHSL CLUB 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: 7,407 shares 7,407$691K0.01%newTimeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,132 shares; 2024Q4: 58,865 shares; 2025Q1: 20,400 shares; 2025Q2: 36,946 shares; 2025Q3: 30,933 shares 30,933$689K0.01%-6,013Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,213 shares; 2024Q4: 102,481 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 138,000 shares 138,000$689K0.01%newTimeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 149,593 shares; 2025Q1: 571,422 shares; 2025Q2: 728,729 shares; 2025Q3: 19,222 shares 19,222$686K0.01%-709,507Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,174 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,380 shares 51,380$685K0.01%newTimeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,007 shares; 2024Q4: 9,000 shares; 2025Q1: 14,900 shares; 2025Q2: 55,500 shares; 2025Q3: 39,908 shares 39,908$684K0.01%-15,592Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 807 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,813 shares 2,813$683K0.01%newTimeline
SIGASIGA 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: not reported; 2025Q2: not reported; 2025Q3: 74,170 shares 74,170$679K0.01%newTimeline
FFWMFIRST FNDTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,700 shares; 2024Q4: 60,935 shares; 2025Q1: 81,415 shares; 2025Q2: 74,813 shares; 2025Q3: 121,542 shares 121,542$677K0.01%+46,729Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,000 shares; 2025Q1: 51,800 shares; 2025Q2: 70,167 shares; 2025Q3: 67,830 shares 67,830$674K0.01%-2,337Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; 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: 10,099 shares 10,099$672K0.01%-13,001Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,800 shares; 2025Q2: 12,570 shares; 2025Q3: 18,317 shares 18,317$672K0.01%+5,747Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,597 shares; 2024Q4: not reported; 2025Q1: 7,771 shares; 2025Q2: 47,729 shares; 2025Q3: 15,600 shares 15,600$670K0.01%-32,129Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,807 shares; 2024Q4: 8,139 shares; 2025Q1: not reported; 2025Q2: 4,061 shares; 2025Q3: 8,244 shares 8,244$668K0.01%+4,183Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,700 shares 5,700$666K0.01%newTimeline
GOTUGAOTU TECHEDU 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: 188,852 shares; 2025Q3: 204,303 shares 204,303$666K0.01%+15,451Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,963 shares; 2024Q4: 9,148 shares; 2025Q1: 5,720 shares; 2025Q2: 14,225 shares; 2025Q3: 7,345 shares 7,345$664K0.01%-6,880Timeline
SRCE1ST SOURCE 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: 8,357 shares; 2025Q2: 13,137 shares; 2025Q3: 10,736 shares 10,736$661K0.01%-2,401Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,457 shares; 2024Q4: 16,449 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,781 shares 7,781$660K0.01%newTimeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,110 shares; 2024Q4: 1,506 shares; 2025Q1: 44,918 shares; 2025Q2: not reported; 2025Q3: 1,953 shares 1,953$659K0.01%newTimeline
FASDIREXION 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: 8,396 shares; 2025Q3: 3,695 shares 3,695$657K0.01%-4,701Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,867 shares; 2024Q4: 165,300 shares; 2025Q1: not reported; 2025Q2: 177,600 shares; 2025Q3: 77,600 shares 77,600$655K0.01%-100,000Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,269 shares; 2024Q4: not reported; 2025Q1: 3,327 shares; 2025Q2: 4,414 shares; 2025Q3: 2,765 shares 2,765$652K0.01%-1,649Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,375 shares; 2025Q3: 16,806 shares 16,806$649K0.01%+7,431Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,294 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 92,239 shares; 2025Q3: 85,930 shares 85,930$649K0.01%-6,309Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,913 shares; 2025Q3: 6,907 shares 6,907$647K0.01%+1,994Timeline
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,940 shares; 2024Q4: not reported; 2025Q1: 105,457 shares; 2025Q2: 126,641 shares; 2025Q3: 118,352 shares 118,352$643K0.01%-8,289Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,020 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 183,843 shares; 2025Q3: 42,900 shares 42,900$642K0.01%-140,943Timeline
SPMDSPDR 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: 53,598 shares; 2025Q3: 11,150 shares 11,150$638K0.01%-42,448Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,410 shares; 2024Q4: 76,531 shares; 2025Q1: not reported; 2025Q2: 57,890 shares; 2025Q3: 163,714 shares 163,714$637K0.01%+105,824Timeline
HCCWARRIOR MET COAL 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: 8,374 shares; 2025Q3: 10,000 shares 10,000$636K0.01%+1,626Timeline
DHILDIAMOND HILL INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 1,656 shares; 2025Q1: 2,331 shares; 2025Q2: 3,302 shares; 2025Q3: 4,523 shares 4,523$633K0.01%+1,221Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,370 shares; 2024Q4: not reported; 2025Q1: 40,275 shares; 2025Q2: 80,427 shares; 2025Q3: 79,169 shares 79,169$633K0.01%-1,258Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,610 shares; 2024Q4: 487,103 shares; 2025Q1: 1,325,526 shares; 2025Q2: 43,577 shares; 2025Q3: 31,300 shares 31,300$632K0.01%-12,277Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; 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: 2,648 shares 2,648$628K0.01%newTimeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 111,718 shares 111,718$628K0.01%newTimeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,273 shares; 2024Q4: not reported; 2025Q1: 9,431 shares; 2025Q2: 91,623 shares; 2025Q3: 21,379 shares 21,379$627K0.01%-70,244Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,200 shares; 2024Q4: 2,880 shares; 2025Q1: not reported; 2025Q2: 3,931 shares; 2025Q3: 8,285 shares 8,285$627K0.01%+4,354Timeline
EEEXCELERATE ENERGY 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: 40,669 shares; 2025Q2: 18,479 shares; 2025Q3: 24,806 shares 24,806$625K0.01%+6,327Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,484 shares; 2024Q4: 6,232 shares; 2025Q1: 30,049 shares; 2025Q2: not reported; 2025Q3: 14,016 shares 14,016$624K0.01%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 166,700 shares; 2025Q1: 153,386 shares; 2025Q2: 146,519 shares; 2025Q3: 22,054 shares 22,054$624K0.01%-124,465Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,709 shares; 2024Q4: 86,650 shares; 2025Q1: 25,407 shares; 2025Q2: 22,433 shares; 2025Q3: 48,097 shares 48,097$624K0.01%+25,664Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,341 shares; 2024Q4: not reported; 2025Q1: 11,579 shares; 2025Q2: 30,069 shares; 2025Q3: 3,653 shares 3,653$622K0.01%-26,416Timeline
CIGICOLLIERS INTL 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: 3,967 shares 3,967$620K0.01%newTimeline
SERVSERVE ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69,550 shares; 2025Q3: 53,100 shares 53,100$618K0.01%-16,450Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422 shares; 2024Q4: 13,828 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 646 shares 646$617K0.01%newTimeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,423 shares; 2024Q4: 23,217 shares; 2025Q1: 27,533 shares; 2025Q2: 168,653 shares; 2025Q3: 3,520 shares 3,520$616K0.01%-165,133Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,654 shares; 2024Q4: 7,872 shares; 2025Q1: 23,865 shares; 2025Q2: 8,072 shares; 2025Q3: 9,298 shares 9,298$614K0.01%+1,226Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,188 shares; 2025Q2: 15,724 shares; 2025Q3: 8,819 shares 8,819$613K0.01%-6,905Timeline
EVEXEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 159,300 shares 159,300$607K0.01%newTimeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,772 shares; 2024Q4: 2,996 shares; 2025Q1: 4,766 shares; 2025Q2: not reported; 2025Q3: 2,330 shares 2,330$604K0.01%newTimeline
NIUNIU TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 128,434 shares 128,434$602K0.01%newTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,952 shares; 2024Q4: 13,834 shares; 2025Q1: 9,764 shares; 2025Q2: 6,369 shares; 2025Q3: 2,563 shares 2,563$602K0.01%-3,806Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,300 shares; 2024Q4: not reported; 2025Q1: 2,664 shares; 2025Q2: 3,926 shares; 2025Q3: 3,571 shares 3,571$600K0.01%-355Timeline
DFHDREAM FINDERS HOMES 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: 25,912 shares; 2025Q3: 23,134 shares 23,134$600K0.01%-2,778Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,900 shares; 2024Q4: 88,203 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,711 shares 8,711$597K0.01%newTimeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,563 shares; 2024Q4: 4,749 shares; 2025Q1: 2,356 shares; 2025Q2: 4,720 shares; 2025Q3: 2,069 shares 2,069$596K0.01%-2,651Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,394 shares; 2024Q4: not reported; 2025Q1: 9,042 shares; 2025Q2: 7,680 shares; 2025Q3: 4,265 shares 4,265$596K0.01%-3,415Timeline
TBPHTHERAVANCE BIOPHARMA 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: 79,074 shares; 2025Q3: 40,800 shares 40,800$596K0.01%-38,274Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,854 shares; 2024Q4: 2,724 shares; 2025Q1: 37,433 shares; 2025Q2: 50,410 shares; 2025Q3: 3,310 shares 3,310$591K0.01%-47,100Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,185 shares; 2024Q4: 2,503 shares; 2025Q1: 99,211 shares; 2025Q2: not reported; 2025Q3: 2,935 shares 2,935$590K0.01%newTimeline
LOMALOMA NEGRA C I A S A MTN 14Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,250 shares; 2024Q4: 66,115 shares; 2025Q1: 54,800 shares; 2025Q2: 35,650 shares; 2025Q3: 79,824 shares 79,824$588K0.01%+44,174Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,680 shares; 2024Q4: 16,501 shares; 2025Q1: 11,774 shares; 2025Q2: 16,833 shares; 2025Q3: 4,900 shares 4,900$587K0.01%-11,933Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,446 shares; 2024Q4: 25,245 shares; 2025Q1: 756,150 shares; 2025Q2: 494,542 shares; 2025Q3: 23,829 shares 23,829$586K0.01%-470,713Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,434 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,121 shares 8,121$585K0.01%newTimeline
CURICURIOSITYSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 99,400 shares; 2025Q3: 109,861 shares 109,861$582K0.01%+10,461Timeline
GEMIGEMINI SPACE STA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,282 shares 24,282$582K0.01%newTimeline
MGTXMEIRAGTX HLDGS 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: 33,962 shares; 2025Q2: not reported; 2025Q3: 70,600 shares 70,600$581K0.01%newTimeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,329 shares; 2024Q4: 10,855 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,694 shares 10,694$581K0.01%newTimeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,928 shares; 2024Q4: 72,000 shares; 2025Q1: 105,680 shares; 2025Q2: 63,430 shares; 2025Q3: 25,327 shares 25,327$579K0.01%-38,103Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,873 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,142 shares; 2025Q3: 6,839 shares 6,839$579K0.01%-17,303Timeline
RWAYRUNWAY GROWTH FINANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,172 shares; 2024Q4: 19,744 shares; 2025Q1: 12,800 shares; 2025Q2: 102,912 shares; 2025Q3: 56,905 shares 56,905$578K0.01%-46,007Timeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,200 shares; 2025Q1: not reported; 2025Q2: 3,719 shares; 2025Q3: 7,820 shares 7,820$578K0.01%+4,101Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,894 shares; 2025Q1: 5,843 shares; 2025Q2: 31,316 shares; 2025Q3: 1,366 shares 1,366$577K0.01%-29,950Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,844 shares; 2024Q4: 14,127 shares; 2025Q1: 73,336 shares; 2025Q2: 155,000 shares; 2025Q3: 10,002 shares 10,002$576K0.01%-144,998Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,785 shares; 2024Q4: 20,007 shares; 2025Q1: 43,576 shares; 2025Q2: 61,342 shares; 2025Q3: 3,229 shares 3,229$574K0.01%-58,113Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,847 shares; 2025Q1: 12,153 shares; 2025Q2: 12,578 shares; 2025Q3: 5,206 shares 5,206$572K0.01%-7,372Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,877 shares 6,877$572K0.01%newTimeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,154 shares; 2024Q4: 165,194 shares; 2025Q1: 544,994 shares; 2025Q2: 375,541 shares; 2025Q3: 108,339 shares 108,339$572K0.01%-267,202Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 125,700 shares 125,700$572K0.01%newTimeline
RRGBRED ROBIN GOURMET BURGERS 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: 10,431 shares; 2025Q2: 52,731 shares; 2025Q3: 83,227 shares 83,227$571K0.01%+30,496Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,670 shares; 2025Q1: not reported; 2025Q2: 1,809 shares; 2025Q3: 5,505 shares 5,505$569K0.01%+3,696Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,337 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,736 shares 18,736$563K0.01%newTimeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,259 shares; 2025Q3: 6,016 shares 6,016$562K0.01%-18,243Timeline
DMLPDORCHESTER 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: not reported; 2025Q1: 8,569 shares; 2025Q2: not reported; 2025Q3: 21,609 shares 21,609$559K0.01%newTimeline
ARESARES MANAGEMENT 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: 4,379 shares; 2025Q3: 3,435 shares 3,435$549K0.01%-944Timeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,260 shares; 2024Q4: 58,482 shares; 2025Q1: 31,018 shares; 2025Q2: 103,099 shares; 2025Q3: 71,559 shares 71,559$545K0.01%-31,540Timeline
AGENAGENUS 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: 12,107 shares; 2025Q3: 141,494 shares 141,494$545K0.01%+129,387Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,500 shares; 2024Q4: not reported; 2025Q1: 12,261 shares; 2025Q2: 13,366 shares; 2025Q3: 21,872 shares 21,872$544K0.01%+8,506Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,131 shares; 2025Q1: 92,631 shares; 2025Q2: 7,394 shares; 2025Q3: 6,873 shares 6,873$540K0.01%-521Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,921 shares; 2025Q1: not reported; 2025Q2: 642 shares; 2025Q3: 1,296 shares 1,296$537K0.01%+654Timeline
TECLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,356 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,977 shares; 2025Q3: 4,313 shares 4,313$536K0.01%-16,664Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,674 shares; 2024Q4: 23,617 shares; 2025Q1: 5,314 shares; 2025Q2: not reported; 2025Q3: 4,270 shares 4,270$535K0.01%newTimeline
LINCLINCOLN EDL SVCS 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: 12,822 shares; 2025Q2: 48,429 shares; 2025Q3: 22,700 shares 22,700$533K0.01%-25,729Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,736 shares; 2024Q4: 30,942 shares; 2025Q1: 44,300 shares; 2025Q2: not reported; 2025Q3: 22,460 shares 22,460$533K0.01%newTimeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,558 shares; 2024Q4: 9,460 shares; 2025Q1: 12,361 shares; 2025Q2: 38,092 shares; 2025Q3: 11,430 shares 11,430$530K0.01%-26,662Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,734 shares; 2025Q2: 17,380 shares; 2025Q3: 20,980 shares 20,980$530K0.01%+3,600Timeline
HTTHIGH TEMPLAR TECHNOLOGY 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: 123,600 shares 123,600$528K0.01%newTimeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 29,500 shares; 2025Q1: not reported; 2025Q2: 19,142 shares; 2025Q3: 58,965 shares 58,965$528K0.01%+39,823Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,275 shares; 2024Q4: 43,934 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,924 shares 9,924$527K0.01%newTimeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,609 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,458 shares 20,458$527K0.01%newTimeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,000 shares; 2024Q4: 45,189 shares; 2025Q1: 13,580 shares; 2025Q2: not reported; 2025Q3: 104,165 shares 104,165$526K0.01%newTimeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,437 shares; 2024Q4: 17,961 shares; 2025Q1: not reported; 2025Q2: 2,781 shares; 2025Q3: 1,490 shares 1,490$521K0.01%-1,291Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,552 shares; 2025Q1: 5,039 shares; 2025Q2: 14,385 shares; 2025Q3: 6,126 shares 6,126$520K0.01%-8,259Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,600 shares; 2025Q1: 13,040 shares; 2025Q2: 81,977 shares; 2025Q3: 20,527 shares 20,527$520K0.01%-61,450Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,632 shares; 2025Q1: not reported; 2025Q2: 23,786 shares; 2025Q3: 12,206 shares 12,206$520K0.01%-11,580Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,454 shares; 2025Q3: 41,593 shares 41,593$519K0.01%+22,139Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,061 shares; 2024Q4: not reported; 2025Q1: 33,315 shares; 2025Q2: 81,564 shares; 2025Q3: 4,168 shares 4,168$519K0.01%-77,396Timeline
FRHCFREEDOM HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,008 shares 3,008$518K0.01%newTimeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,965 shares; 2024Q4: 36,604 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,740 shares 2,740$518K0.01%newTimeline
AGQPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,879 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,781 shares 6,781$517K0.01%newTimeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,504 shares; 2024Q4: 9,672 shares; 2025Q1: 3,300 shares; 2025Q2: not reported; 2025Q3: 6,231 shares 6,231$517K0.01%newTimeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,739 shares; 2025Q2: not reported; 2025Q3: 2,314 shares 2,314$516K0.01%newTimeline
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,500 shares; 2025Q1: 15,862 shares; 2025Q2: 44,215 shares; 2025Q3: 37,333 shares 37,333$516K0.01%-6,882Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,800 shares; 2024Q4: 139,028 shares; 2025Q1: 23,012 shares; 2025Q2: 16,840 shares; 2025Q3: 22,577 shares 22,577$514K0.01%+5,737Timeline
GRCGORMAN RUPP 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: 6,061 shares; 2025Q2: 6,440 shares; 2025Q3: 11,000 shares 11,000$511K0.01%+4,560Timeline
FVRFRONTVIEW REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,479 shares; 2025Q2: 51,514 shares; 2025Q3: 37,200 shares 37,200$510K0.01%-14,314Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,797 shares; 2024Q4: not reported; 2025Q1: 119,102 shares; 2025Q2: 18,955 shares; 2025Q3: 20,993 shares 20,993$508K0.01%+2,038Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425 shares; 2024Q4: 207 shares; 2025Q1: 648 shares; 2025Q2: 285 shares; 2025Q3: 118 shares 118$506K0.01%-167Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,800 shares; 2024Q4: 4,100 shares; 2025Q1: 4,300 shares; 2025Q2: 4,219 shares; 2025Q3: 7,100 shares 7,100$505K0.01%+2,881Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,760 shares; 2024Q4: 49,392 shares; 2025Q1: not reported; 2025Q2: 59,040 shares; 2025Q3: 3,490 shares 3,490$504K0.01%-55,550Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,101 shares; 2024Q4: not reported; 2025Q1: 25,198 shares; 2025Q2: 19,434 shares; 2025Q3: 9,461 shares 9,461$504K0.01%-9,973Timeline
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,303 shares; 2024Q4: 208,600 shares; 2025Q1: 182,797 shares; 2025Q2: 106,223 shares; 2025Q3: 181,388 shares 181,388$501K0.01%+75,165Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,111 shares; 2024Q4: 9,218 shares; 2025Q1: 13,405 shares; 2025Q2: 9,996 shares; 2025Q3: 6,688 shares 6,688$500K0.01%-3,308Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,612 shares 17,612$500K0.01%newTimeline
SVIXVS 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: 411,816 shares; 2025Q3: 23,316 shares 23,316$498K0.01%-388,500Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,729 shares 21,729$498K0.01%newTimeline
KALUKAISER ALUMINIUM 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: 6,058 shares; 2025Q3: 6,443 shares 6,443$497K0.01%+385Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,050 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,465 shares 22,465$495K0.01%newTimeline
INFUINFUSYSTEM 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: 10,715 shares; 2025Q2: 26,355 shares; 2025Q3: 47,469 shares 47,469$492K0.01%+21,114Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,322 shares; 2024Q4: 24,656 shares; 2025Q1: 12,861 shares; 2025Q2: 219,233 shares; 2025Q3: 3,790 shares 3,790$490K0.01%-215,443Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,723 shares; 2025Q3: 2,982 shares 2,982$489K0.01%-17,741Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 785 shares; 2024Q4: 57,891 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,204 shares 1,204$488K0.01%newTimeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,700 shares; 2024Q4: 44,575 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,755 shares 39,755$487K0.01%newTimeline
IWFISHARES 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: 1,038 shares 1,038$486K0.01%newTimeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,027 shares; 2024Q4: 103,484 shares; 2025Q1: 96,168 shares; 2025Q2: 45,386 shares; 2025Q3: 39,850 shares 39,850$486K0.01%-5,536Timeline
VIXYPROSHARES 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: 21,697 shares; 2025Q2: not reported; 2025Q3: 15,037 shares 15,037$486K0.01%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,760 shares; 2024Q4: 259,772 shares; 2025Q1: 7,191 shares; 2025Q2: 39,583 shares; 2025Q3: 7,307 shares 7,307$485K0.01%-32,276Timeline
NGDNEW GOLD 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: 225,500 shares; 2025Q3: 67,429 shares 67,429$484K0.01%-158,071Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,964 shares; 2024Q4: 59,600 shares; 2025Q1: 76,038 shares; 2025Q2: 43,290 shares; 2025Q3: 31,345 shares 31,345$484K0.01%-11,945Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,046 shares; 2025Q1: not reported; 2025Q2: 963 shares; 2025Q3: 1,154 shares 1,154$484K0.01%+191Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,549 shares; 2024Q4: 5,744 shares; 2025Q1: 192,325 shares; 2025Q2: not reported; 2025Q3: 3,764 shares 3,764$483K0.01%newTimeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,270 shares; 2025Q1: 27,707 shares; 2025Q2: not reported; 2025Q3: 5,230 shares 5,230$483K0.01%newTimeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,703 shares; 2024Q4: 192,708 shares; 2025Q1: 107,354 shares; 2025Q2: 30,424 shares; 2025Q3: 50,000 shares 50,000$482K0.01%+19,576Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,528 shares; 2024Q4: not reported; 2025Q1: 97,776 shares; 2025Q2: 14,590 shares; 2025Q3: 9,082 shares 9,082$482K0.01%-5,508Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,528 shares; 2024Q4: 8,560 shares; 2025Q1: 1,502 shares; 2025Q2: 5,941 shares; 2025Q3: 1,917 shares 1,917$482K0.01%-4,024Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,850 shares; 2024Q4: 24,338 shares; 2025Q1: 17,901 shares; 2025Q2: not reported; 2025Q3: 27,418 shares 27,418$482K0.01%newTimeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,382 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,107 shares 33,107$481K0.01%newTimeline
CMDBCOSTAMARE BULKERS 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: not reported; 2025Q2: not reported; 2025Q3: 33,403 shares 33,403$480K0.01%newTimeline
GPKGRAPHIC PACKAGING HLDG 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: 19,331 shares; 2025Q2: not reported; 2025Q3: 24,508 shares 24,508$480K0.01%newTimeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,139 shares; 2024Q4: 92,426 shares; 2025Q1: 80,171 shares; 2025Q2: 73,875 shares; 2025Q3: 6,225 shares 6,225$479K0.01%-67,650Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,701 shares; 2024Q4: 8,618 shares; 2025Q1: not reported; 2025Q2: 18,130 shares; 2025Q3: 7,756 shares 7,756$477K0.01%-10,374Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,990 shares; 2024Q4: 54,921 shares; 2025Q1: not reported; 2025Q2: 266,781 shares; 2025Q3: 32,011 shares 32,011$477K0.01%-234,770Timeline
AFYAAFYA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,079 shares; 2024Q4: 15,200 shares; 2025Q1: not reported; 2025Q2: 40,934 shares; 2025Q3: 30,507 shares 30,507$476K0.01%-10,427Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,575 shares; 2025Q3: 2,600 shares 2,600$475K0.01%-13,975Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,694 shares; 2025Q2: 2,893 shares; 2025Q3: 4,195 shares 4,195$474K0.01%+1,302Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,781 shares; 2024Q4: 8,684 shares; 2025Q1: 51,120 shares; 2025Q2: 7,323 shares; 2025Q3: 13,966 shares 13,966$473K0.01%+6,643Timeline
ONTONTERRIS 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: 19,741 shares; 2025Q2: not reported; 2025Q3: 17,149 shares 17,149$471K0.01%newTimeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,758 shares; 2024Q4: 303,532 shares; 2025Q1: 26,976 shares; 2025Q2: not reported; 2025Q3: 23,691 shares 23,691$471K0.01%newTimeline
CLMBCLIMB GLOBAL 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: 2,893 shares; 2025Q2: 8,880 shares; 2025Q3: 3,475 shares 3,475$469K0.01%-5,405Timeline
ACBAURORA CANNABIS 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: 78,600 shares 78,600$468K0.01%newTimeline
CRESYCRESUD S A C I F Y AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,800 shares 50,800$467K0.01%newTimeline
ESEAEUROSEAS 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: 5,817 shares; 2025Q3: 7,773 shares 7,773$463K0.01%+1,956Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,537 shares; 2024Q4: 7,416 shares; 2025Q1: 48,163 shares; 2025Q2: not reported; 2025Q3: 1,777 shares 1,777$462K0.01%newTimeline
ORIOLD REP INTL 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: 30,637 shares; 2025Q3: 10,846 shares 10,846$461K0.01%-19,791Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,872 shares; 2024Q4: 21,824 shares; 2025Q1: 13,926 shares; 2025Q2: not reported; 2025Q3: 14,954 shares 14,954$459K0.01%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 785 shares; 2025Q1: not reported; 2025Q2: 2,008 shares; 2025Q3: 1,942 shares 1,942$458K0.01%-66Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,217 shares; 2024Q4: 1,174 shares; 2025Q1: 3,653 shares; 2025Q2: not reported; 2025Q3: 3,728 shares 3,728$457K0.01%newTimeline
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,008 shares 17,008$454K0.01%newTimeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,048 shares; 2024Q4: 11,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,046 shares 8,046$454K0.01%newTimeline
SYRESPYRE 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: 27,100 shares 27,100$454K0.01%newTimeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,057 shares; 2025Q1: 15,100 shares; 2025Q2: 173,670 shares; 2025Q3: 21,709 shares 21,709$451K0.01%-151,961Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,824 shares; 2024Q4: 18,849 shares; 2025Q1: 27,762 shares; 2025Q2: 15,270 shares; 2025Q3: 11,109 shares 11,109$450K0.01%-4,161Timeline
ASXASE TECHNOLOGY HLDG 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: 136,950 shares; 2025Q2: 1,366,018 shares; 2025Q3: 40,409 shares 40,409$448K0.01%-1,325,609Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,000 shares; 2024Q4: not reported; 2025Q1: 22,596 shares; 2025Q2: 102,077 shares; 2025Q3: 17,200 shares 17,200$444K0.01%-84,877Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,867 shares; 2024Q4: 7,241 shares; 2025Q1: 59,200 shares; 2025Q2: 40,508 shares; 2025Q3: 2,337 shares 2,337$444K0.01%-38,171Timeline
MERCMERCER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,878 shares; 2024Q4: 66,093 shares; 2025Q1: 62,829 shares; 2025Q2: 276,837 shares; 2025Q3: 153,666 shares 153,666$443K0.01%-123,171Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,681 shares; 2024Q4: 30,100 shares; 2025Q1: 42,821 shares; 2025Q2: 3,647 shares; 2025Q3: 3,480 shares 3,480$442K0.01%-167Timeline
TSLRGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,811 shares; 2025Q3: 12,997 shares 12,997$442K0.01%+1,186Timeline
CANGO INC/KY - ADRCANGO INC/KY - ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,819 shares; 2025Q3: 104,189 shares 104,189$442K0.01%+53,370
Bitcoin Depot IncBitcoin Depot 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: 131,100 shares 131,100$440K0.01%new
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; 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: 67,004 shares 67,004$440K0.01%newTimeline
SAHSONIC 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: 13,633 shares; 2025Q2: 45,314 shares; 2025Q3: 5,785 shares 5,785$440K0.01%-39,529Timeline
CCUCOMPANIA CERVECERIAS UNIDASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,500 shares; 2024Q4: 16,282 shares; 2025Q1: 36,028 shares; 2025Q2: 23,177 shares; 2025Q3: 36,100 shares 36,100$438K0.01%+12,923Timeline
ALTALTIMMUNE 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: 115,800 shares 115,800$437K0.01%newTimeline
T-Rex 2X Inverse Tesla Dail…T-Rex 2X Inverse Tesla Daily Targ…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,125 shares; 2024Q4: 979,348 shares; 2025Q1: not reported; 2025Q2: 297,533 shares; 2025Q3: 606,178 shares 606,178$435K0.01%+308,645
AMANTERO MIDSTREAM 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: 466,761 shares; 2025Q2: 175,406 shares; 2025Q3: 22,377 shares 22,377$435K0.01%-153,029Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,478 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,118 shares 7,118$435K0.01%newTimeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,138 shares; 2024Q4: 3,446 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,538 shares 6,538$434K0.01%newTimeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,409 shares; 2024Q4: 2,660 shares; 2025Q1: not reported; 2025Q2: 2,238 shares; 2025Q3: 1,991 shares 1,991$432K0.01%-247Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,300 shares; 2024Q4: 213,753 shares; 2025Q1: 241,513 shares; 2025Q2: 404,180 shares; 2025Q3: 36,911 shares 36,911$432K0.01%-367,269Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,780 shares; 2024Q4: 11,591 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 826 shares 826$432K0.01%newTimeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,806 shares; 2024Q4: 98,046 shares; 2025Q1: not reported; 2025Q2: 27,334 shares; 2025Q3: 2,230 shares 2,230$432K0.01%-25,104Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,376 shares; 2024Q4: 15,328 shares; 2025Q1: 48,828 shares; 2025Q2: 29,697 shares; 2025Q3: 759 shares 759$431K0.01%-28,938Timeline
FLEXFLEX 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: 87,130 shares; 2025Q2: not reported; 2025Q3: 7,421 shares 7,421$430K0.01%newTimeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,630 shares; 2024Q4: 10,827 shares; 2025Q1: 2,607 shares; 2025Q2: 2,995 shares; 2025Q3: 1,408 shares 1,408$430K0.01%-1,587Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,173 shares; 2024Q4: 29,600 shares; 2025Q1: 100,318 shares; 2025Q2: not reported; 2025Q3: 11,227 shares 11,227$429K0.01%newTimeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,800 shares; 2025Q1: 280 shares; 2025Q2: 405 shares; 2025Q3: 349 shares 349$428K0.01%-56Timeline
SMWBSIMILARWEB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,854 shares; 2024Q4: 67,300 shares; 2025Q1: not reported; 2025Q2: 185,820 shares; 2025Q3: 46,000 shares 46,000$428K0.01%-139,820Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,682 shares; 2024Q4: not reported; 2025Q1: 24,656 shares; 2025Q2: 4,375 shares; 2025Q3: 8,254 shares 8,254$427K0.01%+3,879Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,568 shares; 2024Q4: not reported; 2025Q1: 357,708 shares; 2025Q2: 534,994 shares; 2025Q3: 132,186 shares 132,186$424K0.01%-402,808Timeline
UANCVR PARTNERS LP/CVR NITROGENQuarterly shares; oldest to newest; 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: 4,700 shares 4,700$424K0.01%newTimeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64,895 shares; 2025Q3: 14,409 shares 14,409$423K0.01%-50,486Timeline
QXOQXO 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: 22,138 shares 22,138$422K0.01%newTimeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,607 shares; 2024Q4: 24,664 shares; 2025Q1: 2,959 shares; 2025Q2: 7,223 shares; 2025Q3: 3,475 shares 3,475$421K0.01%-3,748Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,335 shares; 2024Q4: 3,710 shares; 2025Q1: 2,830 shares; 2025Q2: 65,801 shares; 2025Q3: 6,682 shares 6,682$421K0.01%-59,119Timeline
IDRIDAHO STRATEGIC RESOURCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,456 shares 12,456$421K0.01%newTimeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,700 shares 5,700$417K0.01%newTimeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 235,328 shares; 2025Q1: 50,006 shares; 2025Q2: 167,033 shares; 2025Q3: 50,665 shares 50,665$414K0.01%-116,368
KNXKNIGHT-SWIFT TRANSN HLDGS 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: 305,842 shares; 2025Q2: not reported; 2025Q3: 10,415 shares 10,415$411K0.01%newTimeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,307 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,396 shares; 2025Q3: 8,700 shares 8,700$411K0.01%+2,304Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,690 shares 8,690$410K0.01%newTimeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,251 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,004 shares 5,004$410K0.01%newTimeline
MATMATTEL 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: 24,232 shares 24,232$408K0.01%newTimeline
EAFGRAFTECH INTL LTD SR NTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,800 shares 31,800$408K0.01%newTimeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,374 shares; 2024Q4: 6,236 shares; 2025Q1: 50,984 shares; 2025Q2: not reported; 2025Q3: 1,899 shares 1,899$408K0.01%newTimeline
PLTUDIREXION 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: 7,331 shares; 2025Q2: not reported; 2025Q3: 3,997 shares 3,997$407K0.01%newTimeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,589 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,237 shares 5,237$405K0.01%newTimeline
AVAAVISTA 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: 150,117 shares; 2025Q2: 39,504 shares; 2025Q3: 10,705 shares 10,705$405K0.01%-28,799Timeline
FLUTFLUTTER ENTMT 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: 57,613 shares; 2025Q2: not reported; 2025Q3: 1,582 shares 1,582$402K0.01%newTimeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,032 shares; 2024Q4: not reported; 2025Q1: 30,556 shares; 2025Q2: 4,173 shares; 2025Q3: 6,086 shares 6,086$402K0.01%+1,913Timeline
WDWALKER & DUNLOP 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: 5,476 shares; 2025Q3: 4,800 shares 4,800$401K0.01%-676Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,520 shares; 2024Q4: 6,112 shares; 2025Q1: 3,516 shares; 2025Q2: 51,969 shares; 2025Q3: 5,953 shares 5,953$401K0.01%-46,016Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,677 shares; 2024Q4: not reported; 2025Q1: 5,106 shares; 2025Q2: not reported; 2025Q3: 2,208 shares 2,208$401K0.01%newTimeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 11,700 shares; 2025Q1: 7,386 shares; 2025Q2: not reported; 2025Q3: 4,800 shares 4,800$399K0.01%newTimeline
SGOVISHARES 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: 3,949 shares 3,949$398K0.01%newTimeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,918 shares; 2024Q4: 62,303 shares; 2025Q1: 76,120 shares; 2025Q2: 72,963 shares; 2025Q3: 89,300 shares 89,300$396K0.01%+16,337Timeline
APLEAPPLE HOSPITALITY REIT 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: 32,900 shares 32,900$395K0.01%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 862 shares; 2024Q4: 3,567 shares; 2025Q1: 1,804 shares; 2025Q2: 25,393 shares; 2025Q3: 1,297 shares 1,297$394K0.01%-24,096Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,700 shares; 2024Q4: 39,314 shares; 2025Q1: 16,018 shares; 2025Q2: 35,528 shares; 2025Q3: 14,518 shares 14,518$393K<0.01%-21,010Timeline
BBARBANCO BBVA ARGENTINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,277 shares; 2024Q4: 115,553 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,031 shares 47,031$391K<0.01%newTimeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,514 shares; 2024Q4: not reported; 2025Q1: 39,507 shares; 2025Q2: 9,113 shares; 2025Q3: 11,505 shares 11,505$391K<0.01%+2,392Timeline
LPLALPL FINL 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: 1,009 shares; 2025Q2: 3,300 shares; 2025Q3: 1,174 shares 1,174$391K<0.01%-2,126Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,647 shares; 2025Q2: 7,235 shares; 2025Q3: 10,422 shares 10,422$390K<0.01%+3,187Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,877 shares; 2025Q2: 4,846 shares; 2025Q3: 6,512 shares 6,512$389K<0.01%+1,666
CNOBCONNECTONE 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: not reported; 2025Q2: not reported; 2025Q3: 15,617 shares 15,617$387K<0.01%newTimeline
GTEGRAN TIERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,007 shares; 2024Q4: 58,876 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 88,889 shares 88,889$387K<0.01%newTimeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,889 shares; 2025Q3: 1,322 shares 1,322$386K<0.01%-13,567Timeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,076 shares; 2025Q1: not reported; 2025Q2: 31,094 shares; 2025Q3: 35,821 shares 35,821$385K<0.01%+4,727Timeline
NNENANO NUCLEAR ENERGY 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: 23,739 shares; 2025Q3: 9,933 shares 9,933$383K<0.01%-13,806Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,824 shares 13,824$381K<0.01%newTimeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,833 shares; 2025Q1: 1,409 shares; 2025Q2: not reported; 2025Q3: 1,538 shares 1,538$381K<0.01%newTimeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,837 shares; 2024Q4: not reported; 2025Q1: 163,078 shares; 2025Q2: 53,368 shares; 2025Q3: 59,000 shares 59,000$381K<0.01%+5,632Timeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,635 shares; 2025Q2: 63,825 shares; 2025Q3: 23,007 shares 23,007$381K<0.01%-40,818Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,114 shares; 2024Q4: 11,269 shares; 2025Q1: 35,144 shares; 2025Q2: 150,989 shares; 2025Q3: 5,900 shares 5,900$379K<0.01%-145,089Timeline
PAYSPAYSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,600 shares; 2024Q4: 10,267 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,048 shares 60,048$378K<0.01%newTimeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,179 shares; 2025Q2: not reported; 2025Q3: 10,000 shares 10,000$376K<0.01%newTimeline
AVBPARRIVENT BIOPHARMA 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: 20,400 shares 20,400$376K<0.01%newTimeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,800 shares; 2025Q1: not reported; 2025Q2: 6,202 shares; 2025Q3: 1,538 shares 1,538$376K<0.01%-4,664Timeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,844 shares; 2024Q4: 41,164 shares; 2025Q1: 39,000 shares; 2025Q2: not reported; 2025Q3: 65,409 shares 65,409$375K<0.01%newTimeline
GCMGGCM GROSVENOR 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: 21,803 shares; 2025Q2: not reported; 2025Q3: 31,100 shares 31,100$375K<0.01%newTimeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,436 shares; 2024Q4: 3,040 shares; 2025Q1: not reported; 2025Q2: 15,781 shares; 2025Q3: 2,540 shares 2,540$375K<0.01%-13,241Timeline
BGCBGC 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: 485,100 shares; 2025Q3: 39,298 shares 39,298$372K<0.01%-445,802Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,370 shares; 2025Q1: 22,516 shares; 2025Q2: not reported; 2025Q3: 6,381 shares 6,381$371K<0.01%newTimeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,656 shares; 2024Q4: 23,258 shares; 2025Q1: 21,500 shares; 2025Q2: not reported; 2025Q3: 12,100 shares 12,100$370K<0.01%newTimeline
MRBKMERIDIAN 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: 13,548 shares; 2025Q3: 23,400 shares 23,400$369K<0.01%+9,852Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,386 shares; 2025Q2: 48,940 shares; 2025Q3: 23,385 shares 23,385$367K<0.01%-25,555Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,513 shares; 2025Q1: 19,248 shares; 2025Q2: 29,503 shares; 2025Q3: 14,143 shares 14,143$366K<0.01%-15,360Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,635 shares; 2025Q1: not reported; 2025Q2: 235,539 shares; 2025Q3: 19,100 shares 19,100$364K<0.01%-216,439Timeline
KRCKILROY REALTY 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: 34,140 shares; 2025Q2: not reported; 2025Q3: 8,600 shares 8,600$363K<0.01%newTimeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 134,212 shares; 2025Q2: 15,783 shares; 2025Q3: 4,986 shares 4,986$361K<0.01%-10,797Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,084 shares; 2024Q4: 7,098 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,589 shares 4,589$360K<0.01%newTimeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 97,600 shares; 2025Q2: not reported; 2025Q3: 3,556 shares 3,556$360K<0.01%newTimeline
NNINELNET 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: 2,304 shares; 2025Q2: not reported; 2025Q3: 2,870 shares 2,870$360K<0.01%newTimeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,669 shares; 2024Q4: 168,726 shares; 2025Q1: 1,498,959 shares; 2025Q2: 302,294 shares; 2025Q3: 22,096 shares 22,096$360K<0.01%-280,198Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,127 shares; 2024Q4: 4,115 shares; 2025Q1: 10,168 shares; 2025Q2: not reported; 2025Q3: 4,383 shares 4,383$359K<0.01%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 864 shares; 2024Q4: 2,006 shares; 2025Q1: 23,934 shares; 2025Q2: 1,381 shares; 2025Q3: 1,376 shares 1,376$359K<0.01%-5Timeline
ELMDELECTROMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,034 shares; 2025Q1: 13,118 shares; 2025Q2: 19,604 shares; 2025Q3: 14,610 shares 14,610$359K<0.01%-4,994Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,142 shares; 2024Q4: 26,573 shares; 2025Q1: 26,625 shares; 2025Q2: 23,073 shares; 2025Q3: 8,109 shares 8,109$356K<0.01%-14,964Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,550 shares; 2024Q4: 17,666 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,302 shares 20,302$356K<0.01%newTimeline
CHHCHOICE HOTELS 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: 27,100 shares; 2025Q2: 53,980 shares; 2025Q3: 3,300 shares 3,300$353K<0.01%-50,680Timeline
LNWOLIGHT & WONDER 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: 4,196 shares 4,196$352K<0.01%newTimeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,113 shares; 2025Q2: 52,225 shares; 2025Q3: 34,000 shares 34,000$349K<0.01%-18,225Timeline
GFFGRIFFON 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: 4,567 shares 4,567$348K<0.01%newTimeline
AMZDDIREXION 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: 53,576 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,157 shares 32,157$347K<0.01%newTimeline
MSTZETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,127 shares; 2025Q1: 98,774 shares; 2025Q2: 10,701 shares; 2025Q3: 65,811 shares 65,811$346K<0.01%+55,110Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,000 shares; 2025Q1: 9,444 shares; 2025Q2: 11,433 shares; 2025Q3: 9,067 shares 9,067$344K<0.01%-2,366Timeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,704 shares; 2024Q4: 49,702 shares; 2025Q1: 43,170 shares; 2025Q2: 149,768 shares; 2025Q3: 16,634 shares 16,634$343K<0.01%-133,134Timeline
GNTXGENTEX 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: 163,238 shares; 2025Q2: 224,065 shares; 2025Q3: 12,050 shares 12,050$341K<0.01%-212,015Timeline
OSSONE STOP 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: 63,300 shares 63,300$339K<0.01%newTimeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,382 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,400 shares 2,400$337K<0.01%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,405 shares; 2024Q4: 101,496 shares; 2025Q1: 56,503 shares; 2025Q2: 20,808 shares; 2025Q3: 4,412 shares 4,412$333K<0.01%-16,396Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,893 shares; 2024Q4: 58,072 shares; 2025Q1: 90,301 shares; 2025Q2: 23,728 shares; 2025Q3: 5,157 shares 5,157$331K<0.01%-18,571Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,800 shares; 2024Q4: not reported; 2025Q1: 98,176 shares; 2025Q2: not reported; 2025Q3: 3,951 shares 3,951$331K<0.01%newTimeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,732 shares 10,732$329K<0.01%newTimeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,413 shares; 2025Q1: 3,166 shares; 2025Q2: 4,332 shares; 2025Q3: 2,657 shares 2,657$329K<0.01%-1,675Timeline
HELPCYBIN 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: 55,761 shares 55,761$328K<0.01%newTimeline
JFINJIAYIN 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: 12,311 shares; 2025Q2: not reported; 2025Q3: 31,786 shares 31,786$328K<0.01%newTimeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,267 shares; 2024Q4: 13,453 shares; 2025Q1: not reported; 2025Q2: 1,627 shares; 2025Q3: 1,169 shares 1,169$327K<0.01%-458Timeline
XYFX FINLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,900 shares; 2025Q3: 23,688 shares 23,688$326K<0.01%-16,212Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,551 shares; 2024Q4: 19,595 shares; 2025Q1: 22,538 shares; 2025Q2: 28,548 shares; 2025Q3: 11,271 shares 11,271$326K<0.01%-17,277Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,030 shares; 2024Q4: 2,030 shares; 2025Q1: 85,968 shares; 2025Q2: 99,286 shares; 2025Q3: 3,909 shares 3,909$325K<0.01%-95,377Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,010 shares; 2024Q4: 12,413 shares; 2025Q1: 33,725 shares; 2025Q2: 3,562 shares; 2025Q3: 3,938 shares 3,938$324K<0.01%+376Timeline
NVDGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,086 shares; 2025Q2: 186,494 shares; 2025Q3: 37,093 shares 37,093$323K<0.01%-149,401Timeline
VBNKVERSABANK 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: 26,400 shares 26,400$322K<0.01%newTimeline
LFMDLIFEMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,657 shares; 2024Q4: 99,379 shares; 2025Q1: 168,881 shares; 2025Q2: 515,052 shares; 2025Q3: 47,400 shares 47,400$322K<0.01%-467,652Timeline
ALTGALTA EQUIPMENT 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: 44,400 shares 44,400$321K<0.01%newTimeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,115 shares; 2024Q4: 6,062 shares; 2025Q1: 30,412 shares; 2025Q2: 2,394 shares; 2025Q3: 2,738 shares 2,738$319K<0.01%+344Timeline
TRONTRON 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: 165,330 shares 165,330$319K<0.01%newTimeline
AMRNAMARIN CORP 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: 38,430 shares; 2025Q3: 19,400 shares 19,400$318K<0.01%-19,030Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,400 shares; 2024Q4: 176,245 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,346 shares 1,346$318K<0.01%newTimeline
FBIZFIRST BUSINESS FINL 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: 4,300 shares; 2025Q2: 5,522 shares; 2025Q3: 6,184 shares 6,184$317K<0.01%+662Timeline
TECHBIO-TECHNE 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: 5,681 shares 5,681$316K<0.01%newTimeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,030 shares; 2024Q4: 5,000 shares; 2025Q1: 128,702 shares; 2025Q2: 104,070 shares; 2025Q3: 3,712 shares 3,712$315K<0.01%-100,358Timeline
MSTXTIDAL 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: not reported; 2025Q3: 14,673 shares 14,673$314K<0.01%newTimeline
SDSANDRIDGE ENERGY 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: 22,707 shares; 2025Q3: 27,789 shares 27,789$313K<0.01%+5,082Timeline
BHVNBIOHAVEN 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: 20,877 shares 20,877$313K<0.01%newTimeline
SPHSUBURBAN PROPANE PARTNERS LQuarterly shares; oldest to newest; 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: 16,712 shares 16,712$312K<0.01%newTimeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,758 shares; 2025Q1: not reported; 2025Q2: 2,447 shares; 2025Q3: 2,995 shares 2,995$311K<0.01%+548Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,995 shares; 2024Q4: 3,268 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,149 shares 3,149$310K<0.01%newTimeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,758 shares; 2024Q4: not reported; 2025Q1: 19,300 shares; 2025Q2: 12,643 shares; 2025Q3: 7,615 shares 7,615$310K<0.01%-5,028Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 85,617 shares; 2025Q2: 37,127 shares; 2025Q3: 11,471 shares 11,471$309K<0.01%-25,656Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,015 shares; 2024Q4: not reported; 2025Q1: 3,599 shares; 2025Q2: not reported; 2025Q3: 2,184 shares 2,184$308K<0.01%newTimeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,042 shares; 2025Q2: not reported; 2025Q3: 20,649 shares 20,649$307K<0.01%newTimeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,305 shares; 2024Q4: 45,220 shares; 2025Q1: 75,874 shares; 2025Q2: 161,019 shares; 2025Q3: 6,677 shares 6,677$305K<0.01%-154,342Timeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,878 shares 7,878$304K<0.01%newTimeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,785 shares; 2024Q4: 34,948 shares; 2025Q1: 28,089 shares; 2025Q2: not reported; 2025Q3: 3,516 shares 3,516$304K<0.01%newTimeline
AKAMAKAMAI 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: not reported; 2025Q2: 2,703 shares; 2025Q3: 4,010 shares 4,010$304K<0.01%+1,307Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,000 shares; 2025Q1: 20,030 shares; 2025Q2: 106,258 shares; 2025Q3: 47,231 shares 47,231$303K<0.01%-59,027Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,290 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,197 shares; 2025Q3: 6,720 shares 6,720$302K<0.01%+1,523Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,238 shares; 2024Q4: 6,257 shares; 2025Q1: 11,763 shares; 2025Q2: 15,322 shares; 2025Q3: 7,200 shares 7,200$302K<0.01%-8,122Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,824 shares; 2025Q1: 108,130 shares; 2025Q2: not reported; 2025Q3: 9,075 shares 9,075$301K<0.01%newTimeline
SBITPROSHARES 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: 13,304 shares; 2025Q3: 10,368 shares 10,368$301K<0.01%-2,936Timeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 186,929 shares; 2025Q1: 35,022 shares; 2025Q2: 13,045 shares; 2025Q3: 59,461 shares 59,461$301K<0.01%+46,416Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,597 shares; 2024Q4: 186,981 shares; 2025Q1: not reported; 2025Q2: 15,823 shares; 2025Q3: 25,095 shares 25,095$300K<0.01%+9,272Timeline
RBBRBB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,980 shares 15,980$300K<0.01%newTimeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,853 shares; 2024Q4: 5,718 shares; 2025Q1: 127,968 shares; 2025Q2: not reported; 2025Q3: 3,039 shares 3,039$300K<0.01%newTimeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,000 shares; 2024Q4: 40,131 shares; 2025Q1: 15,058 shares; 2025Q2: 57,527 shares; 2025Q3: 71,637 shares 71,637$299K<0.01%+14,110Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 132,000 shares; 2025Q3: 43,600 shares 43,600$298K<0.01%-88,400Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,155 shares 6,155$294K<0.01%newTimeline
DCTHDELCATH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,200 shares; 2024Q4: 34,764 shares; 2025Q1: 28,013 shares; 2025Q2: 197,466 shares; 2025Q3: 27,357 shares 27,357$294K<0.01%-170,109Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,154 shares; 2024Q4: 985 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,137 shares 1,137$292K<0.01%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,588 shares; 2024Q4: 31,830 shares; 2025Q1: not reported; 2025Q2: 3,525 shares; 2025Q3: 842 shares 842$292K<0.01%-2,683Timeline
BYBYLINE 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: not reported; 2025Q2: not reported; 2025Q3: 10,504 shares 10,504$291K<0.01%newTimeline
DTMDT MIDSTREAM 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: 6,855 shares; 2025Q2: not reported; 2025Q3: 2,575 shares 2,575$291K<0.01%newTimeline
STLNSTARLING ONCOLOGY 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: 83,400 shares 83,400$291K<0.01%newTimeline
MATXMATSON 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: 2,951 shares 2,951$291K<0.01%newTimeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,726 shares; 2024Q4: 20,777 shares; 2025Q1: 30,613 shares; 2025Q2: 94,296 shares; 2025Q3: 2,724 shares 2,724$291K<0.01%-91,572Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,256 shares; 2024Q4: 139,743 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,898 shares 18,898$290K<0.01%newTimeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,940 shares; 2024Q4: 239,933 shares; 2025Q1: 192,711 shares; 2025Q2: 202,330 shares; 2025Q3: 32,794 shares 32,794$290K<0.01%-169,536Timeline
SHIPSEANERGY MARITIME HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,159 shares; 2024Q4: 17,771 shares; 2025Q1: 11,324 shares; 2025Q2: 10,997 shares; 2025Q3: 35,000 shares 35,000$289K<0.01%+24,003Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,340 shares; 2025Q1: 19,005 shares; 2025Q2: not reported; 2025Q3: 24,412 shares 24,412$288K<0.01%newTimeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,035 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,371 shares 3,371$286K<0.01%newTimeline
BOOMDMC 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: 10,629 shares; 2025Q3: 33,862 shares 33,862$286K<0.01%+23,233Timeline
TRMBTRIMBLE 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: 2,836 shares; 2025Q3: 3,503 shares 3,503$286K<0.01%+667Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,660 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,430 shares; 2025Q3: 2,873 shares 2,873$285K<0.01%-7,557Timeline
SIBNSI BONE 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: 106,272 shares; 2025Q3: 19,229 shares 19,229$283K<0.01%-87,043Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77,162 shares; 2025Q1: not reported; 2025Q2: 20,763 shares; 2025Q3: 10,191 shares 10,191$283K<0.01%-10,572Timeline
DBXDROPBOX 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: 85,900 shares; 2025Q2: 30,533 shares; 2025Q3: 9,362 shares 9,362$283K<0.01%-21,171Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,154 shares; 2025Q1: 4,127 shares; 2025Q2: not reported; 2025Q3: 2,384 shares 2,384$282K<0.01%newTimeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,793 shares; 2024Q4: 14,211 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 592 shares 592$282K<0.01%newTimeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,402 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,579 shares; 2025Q3: 12,890 shares 12,890$282K<0.01%-27,689Timeline
KRTKARAT PACKAGING 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: 11,169 shares 11,169$282K<0.01%newTimeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,524 shares; 2024Q4: 16,970 shares; 2025Q1: 26,123 shares; 2025Q2: 54,500 shares; 2025Q3: 10,475 shares 10,475$281K<0.01%-44,025Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,883 shares; 2025Q1: not reported; 2025Q2: 5,229 shares; 2025Q3: 1,962 shares 1,962$281K<0.01%-3,267Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,573 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,239 shares; 2025Q3: 1,069 shares 1,069$280K<0.01%-19,170Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,704 shares; 2024Q4: 2,105 shares; 2025Q1: 14,935 shares; 2025Q2: not reported; 2025Q3: 2,066 shares 2,066$278K<0.01%newTimeline
CBANCOLONY BANKCORP 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: 10,437 shares; 2025Q2: 14,187 shares; 2025Q3: 16,330 shares 16,330$278K<0.01%+2,143Timeline
CALCALERES 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: 152,065 shares; 2025Q3: 21,236 shares 21,236$277K<0.01%-130,829Timeline
GASSSTEALTHGAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,114 shares; 2024Q4: not reported; 2025Q1: 11,068 shares; 2025Q2: 38,651 shares; 2025Q3: 42,264 shares 42,264$277K<0.01%+3,613Timeline
ARDTARDENT 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: 25,600 shares; 2025Q2: not reported; 2025Q3: 20,825 shares 20,825$276K<0.01%newTimeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,728 shares; 2025Q1: 9,050 shares; 2025Q2: 42,622 shares; 2025Q3: 10,187 shares 10,187$275K<0.01%-32,435Timeline
URTYPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,982 shares; 2024Q4: 21,388 shares; 2025Q1: 25,857 shares; 2025Q2: 7,620 shares; 2025Q3: 5,192 shares 5,192$275K<0.01%-2,428Timeline
INTWGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,029 shares 7,029$274K<0.01%newTimeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,905 shares; 2025Q2: not reported; 2025Q3: 20,269 shares 20,269$274K<0.01%newTimeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,641 shares; 2024Q4: 73,779 shares; 2025Q1: 43,408 shares; 2025Q2: not reported; 2025Q3: 3,068 shares 3,068$271K<0.01%newTimeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,447 shares; 2025Q1: not reported; 2025Q2: 90,767 shares; 2025Q3: 4,622 shares 4,622$271K<0.01%-86,145Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; 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: 4,989 shares 4,989$270K<0.01%newTimeline
PKSTPEAKSTONE REALTY 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: 12,177 shares; 2025Q3: 20,574 shares 20,574$270K<0.01%+8,397Timeline
CAAPCORPORACION AMER ARPTS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,884 shares 14,884$270K<0.01%newTimeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 777 shares; 2024Q4: 1,446 shares; 2025Q1: 5,295 shares; 2025Q2: 27,292 shares; 2025Q3: 1,025 shares 1,025$269K<0.01%-26,267Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,136 shares; 2024Q4: 23,900 shares; 2025Q1: 7,800 shares; 2025Q2: 28,146 shares; 2025Q3: 6,671 shares 6,671$269K<0.01%-21,475Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,145 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,073 shares 2,073$269K<0.01%newTimeline
AUDCAUDIOCODES 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: 12,944 shares; 2025Q3: 28,200 shares 28,200$268K<0.01%+15,256Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,791 shares; 2024Q4: 2,141 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,581 shares 2,581$268K<0.01%newTimeline
CLPTCLEARPOINT NEURO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,322 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,226 shares 12,226$266K<0.01%newTimeline

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