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NATIXIS

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13F filer, CIK 1274981, PARIS, France

NATIXIS reported $21,568,851,680 across 1,054 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 37.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-112011

Period
2025-09-30
Reported value
$21.6B
Holdings
1,054
Top 10 weight
37.16%
New
259
Sold out
223

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVGOadded+1,996,034$659M
METAadded+564,462$415M
XLFadded+2,496,515$134M
HDnew+236,209$95.7M
PLDadded+745,263$85.3M

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
NVDAreduced-10,415,061-$1.94B
AAPLreduced-6,097,972-$1.55B
MSFTreduced-1,149,212-$595M
UNHreduced-1,242,232-$429M
TSLAreduced-924,458-$411M

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 0001104659-25-112011, largest first. % of portfolio is the value over $18,613,776,988, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,458 shares; 2024Q4: 451 shares; 2025Q1: 28,527 shares; 2025Q2: 33,982 shares; 2025Q3: 40,608 shares 40,608$2.78M0.01%+6,626Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,842 shares; 2024Q4: 7,892 shares; 2025Q1: 7,319 shares; 2025Q2: 10,279 shares; 2025Q3: 33,595 shares 33,595$2.77M0.01%+23,316Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,583 shares; 2024Q4: 87,472 shares; 2025Q1: 77,967 shares; 2025Q2: 29,378 shares; 2025Q3: 66,950 shares 66,950$2.71M0.01%+37,572Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,464 shares; 2024Q4: 1,772 shares; 2025Q1: 620 shares; 2025Q2: 528 shares; 2025Q3: 1,156 shares 1,156$2.7M0.01%+628Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,400 shares; 2024Q4: 309,400 shares; 2025Q1: 309,400 shares; 2025Q2: not reported; 2025Q3: 81,800 shares 81,800$2.69M0.01%newTimeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 588 shares; 2025Q1: 1,777 shares; 2025Q2: 13,573 shares; 2025Q3: 16,381 shares 16,381$2.67M0.01%+2,808Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,392 shares; 2024Q4: 235,660 shares; 2025Q1: 114,285 shares; 2025Q2: 95,596 shares; 2025Q3: 25,502 shares 25,502$2.64M0.01%-70,094Timeline
LINELINEAGE 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: 99,540 shares; 2025Q2: not reported; 2025Q3: 68,062 shares 68,062$2.63M0.01%newTimeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,747 shares; 2024Q4: 6,206 shares; 2025Q1: 9,534 shares; 2025Q2: 9,454 shares; 2025Q3: 13,840 shares 13,840$2.63M0.01%+4,386Timeline
UAAUNDER ARMOUR 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: 854,791 shares; 2025Q2: not reported; 2025Q3: 513,510 shares 513,510$2.56M0.01%newTimeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,950 shares; 2024Q4: not reported; 2025Q1: 50,081 shares; 2025Q2: 22,292 shares; 2025Q3: 15,674 shares 15,674$2.54M0.01%-6,618Timeline
AKROAKERO 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: 52,879 shares 52,879$2.51M0.01%newTimeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48 shares; 2024Q4: 4 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,538 shares 5,538$2.48M0.01%newTimeline
TRGPTARGA 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: 6,686 shares; 2025Q2: 9,129 shares; 2025Q3: 14,716 shares 14,716$2.47M0.01%+5,587Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,521 shares; 2024Q4: 11,361 shares; 2025Q1: 2,291 shares; 2025Q2: 5,040 shares; 2025Q3: 4,509 shares 4,509$2.47M0.01%-531Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,192 shares; 2024Q4: 29,584 shares; 2025Q1: 42,402 shares; 2025Q2: 42,684 shares; 2025Q3: 43,287 shares 43,287$2.46M0.01%+603Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3 shares; 2025Q3: 81,163 shares 81,163$2.45M0.01%+81,160Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 98,200 shares 98,200$2.44M0.01%newTimeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,625 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,120,365 shares; 2025Q3: 179,275 shares 179,275$2.4M0.01%-941,090Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,176 shares; 2024Q4: 11,029 shares; 2025Q1: not reported; 2025Q2: 40,066 shares; 2025Q3: 47,287 shares 47,287$2.38M0.01%+7,221Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 39,864 shares 39,864$2.38M0.01%new
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,899 shares; 2024Q4: 17,920 shares; 2025Q1: 29,015 shares; 2025Q2: 36,516 shares; 2025Q3: 36,516 shares 36,516$2.32M0.01%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,150 shares; 2024Q4: not reported; 2025Q1: 8,548 shares; 2025Q2: not reported; 2025Q3: 7,594 shares 7,594$2.32M0.01%newTimeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,970 shares; 2025Q3: 92,803 shares 92,803$2.29M0.01%+47,833Timeline
COLBCOLUMBIA BKG 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: 88,183 shares 88,183$2.27M0.01%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,731 shares; 2024Q4: not reported; 2025Q1: 26,958 shares; 2025Q2: not reported; 2025Q3: 27,406 shares 27,406$2.25M0.01%newTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,963 shares; 2024Q4: 700,548 shares; 2025Q1: 123,784 shares; 2025Q2: 27,087 shares; 2025Q3: 19,919 shares 19,919$2.24M0.01%-7,168Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,715 shares; 2024Q4: 54,897 shares; 2025Q1: 93,368 shares; 2025Q2: 117,971 shares; 2025Q3: 118,163 shares 118,163$2.23M0.01%+192Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,733 shares; 2024Q4: 224,633 shares; 2025Q1: 254,649 shares; 2025Q2: 778,204 shares; 2025Q3: 26,819 shares 26,819$2.23M0.01%-751,385Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,671 shares; 2024Q4: 26,440 shares; 2025Q1: 30,957 shares; 2025Q2: not reported; 2025Q3: 10,009 shares 10,009$2.21M0.01%newTimeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,598 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,718 shares; 2025Q3: 19,144 shares 19,144$2.19M0.01%+13,426Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,473 shares; 2024Q4: not reported; 2025Q1: 2,972 shares; 2025Q2: 6,952 shares; 2025Q3: 14,010 shares 14,010$2.19M0.01%+7,058Timeline
AYIACUITY 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: 70 shares; 2025Q3: 6,352 shares 6,352$2.19M0.01%+6,282Timeline
WSMWILLIAMS SONOMA 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: 11,110 shares 11,110$2.17M0.01%newTimeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,682 shares; 2024Q4: 1,297 shares; 2025Q1: 4,745 shares; 2025Q2: 3,860 shares; 2025Q3: 6,688 shares 6,688$2.16M0.01%+2,828Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,912 shares; 2024Q4: 23,165 shares; 2025Q1: 4,739 shares; 2025Q2: 9,585 shares; 2025Q3: 10,497 shares 10,497$2.15M0.01%+912Timeline
NDSNNORDSON 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: 9,432 shares 9,432$2.14M0.01%newTimeline
PHMPULTE 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: 11,288 shares; 2025Q2: 3,493 shares; 2025Q3: 16,063 shares 16,063$2.12M0.01%+12,570Timeline
NIO INCNIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares 2,000$2.12M0.01%0
TSCOTRACTOR SUPPLY 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: 130,020 shares; 2025Q3: 37,268 shares 37,268$2.12M0.01%-92,752Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,730 shares; 2024Q4: not reported; 2025Q1: 2,530 shares; 2025Q2: 8,155 shares; 2025Q3: 11,167 shares 11,167$2.11M0.01%+3,012Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,068 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,725 shares 50,725$2.09M0.01%newTimeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,827 shares; 2024Q4: 12,114 shares; 2025Q1: 13,731 shares; 2025Q2: 11,125 shares; 2025Q3: 10,296 shares 10,296$2.09M0.01%-829Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,134 shares; 2024Q4: not reported; 2025Q1: 49,292 shares; 2025Q2: 20,043 shares; 2025Q3: 54,963 shares 54,963$2.08M0.01%+34,920Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,733 shares; 2024Q4: 103,607 shares; 2025Q1: not reported; 2025Q2: 3,489 shares; 2025Q3: 28,792 shares 28,792$2.08M0.01%+25,303Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,563 shares; 2024Q4: 68,126 shares; 2025Q1: 119,546 shares; 2025Q2: 105,461 shares; 2025Q3: 55,918 shares 55,918$2.07M0.01%-49,543Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 486,533 shares; 2025Q1: 35,286 shares; 2025Q2: not reported; 2025Q3: 6,841 shares 6,841$2.05M0.01%newTimeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,395 shares; 2024Q4: 25,014 shares; 2025Q1: not reported; 2025Q2: 43,306 shares; 2025Q3: 31,972 shares 31,972$2.02M0.01%-11,334Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,715 shares; 2024Q4: 25,519 shares; 2025Q1: 26,242 shares; 2025Q2: 19,104 shares; 2025Q3: 29,310 shares 29,310$2.01M0.01%+10,206Timeline
WWDWOODWARD 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: 7,916 shares 7,916$2M0.01%newTimeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47 shares; 2024Q4: 735 shares; 2025Q1: 230 shares; 2025Q2: not reported; 2025Q3: 38,188 shares 38,188$2M0.01%newTimeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 104,709 shares 104,709$1.98M0.01%newTimeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,116 shares; 2024Q4: 8,445 shares; 2025Q1: 14,313 shares; 2025Q2: 8,922 shares; 2025Q3: 17,649 shares 17,649$1.97M0.01%+8,727Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,496 shares; 2024Q4: 20,964 shares; 2025Q1: 1,639 shares; 2025Q2: 9,866 shares; 2025Q3: 9,014 shares 9,014$1.95M0.01%-852Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 508,704 shares; 2025Q1: 630,267 shares; 2025Q2: 110,057 shares; 2025Q3: 113,224 shares 113,224$1.93M0.01%+3,167Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,500 shares; 2025Q1: 6,340 shares; 2025Q2: 6,018 shares; 2025Q3: 10,158 shares 10,158$1.93M0.01%+4,140Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,914 shares; 2024Q4: 39,265 shares; 2025Q1: 29,909 shares; 2025Q2: 52,487 shares; 2025Q3: 26,299 shares 26,299$1.92M0.01%-26,188Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,021 shares; 2024Q4: 122,120 shares; 2025Q1: not reported; 2025Q2: 40,869 shares; 2025Q3: 27,908 shares 27,908$1.91M0.01%-12,961Timeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 764 shares; 2024Q4: 85,264 shares; 2025Q1: 99,264 shares; 2025Q2: 73,850 shares; 2025Q3: 94,000 shares 94,000$1.9M0.01%+20,150
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,986 shares; 2024Q4: 146,527 shares; 2025Q1: 22,229 shares; 2025Q2: 103,890 shares; 2025Q3: 17,094 shares 17,094$1.86M0.01%-86,796Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,817 shares; 2025Q1: 2,564 shares; 2025Q2: 12,437 shares; 2025Q3: 3,394 shares 3,394$1.84M0.01%-9,043Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 18,938 shares; 2025Q1: 211 shares; 2025Q2: 16,412 shares; 2025Q3: 4,186 shares 4,186$1.8M0.01%-12,226Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 260,529 shares; 2025Q1: 53,006 shares; 2025Q2: not reported; 2025Q3: 29,431 shares 29,431$1.79M0.01%newTimeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,433 shares; 2024Q4: 52,740 shares; 2025Q1: 51,665 shares; 2025Q2: 90,304 shares; 2025Q3: 97,579 shares 97,579$1.79M0.01%+7,275Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,301 shares; 2024Q4: 46,337 shares; 2025Q1: 18,788 shares; 2025Q2: 32,505 shares; 2025Q3: 39,093 shares 39,093$1.77M0.01%+6,588Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 342 shares; 2025Q1: 22 shares; 2025Q2: not reported; 2025Q3: 12,116 shares 12,116$1.77M0.01%newTimeline
TEXTEREX 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: not reported; 2025Q2: not reported; 2025Q3: 34,000 shares 34,000$1.74M0.01%newTimeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,499 shares; 2024Q4: 21,915 shares; 2025Q1: 26,612 shares; 2025Q2: not reported; 2025Q3: 41,277 shares 41,277$1.74M0.01%newTimeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 284,518 shares 284,518$1.74M0.01%newTimeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,492 shares; 2024Q4: 3,053 shares; 2025Q1: 1,776 shares; 2025Q2: 1,647 shares; 2025Q3: 6,051 shares 6,051$1.73M0.01%+4,404Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 87,572 shares 87,572$1.73M0.01%newTimeline
REXRREXFORD INDL RLTY 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: 41,766 shares 41,766$1.72M0.01%newTimeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,291 shares; 2024Q4: 173,968 shares; 2025Q1: 11,843 shares; 2025Q2: 174,610 shares; 2025Q3: 23,084 shares 23,084$1.69M0.01%-151,526Timeline
SAICSCIENCE APPLICATIONS INTL 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: 195 shares; 2025Q3: 16,868 shares 16,868$1.68M0.01%+16,673Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,411 shares; 2024Q4: 50,105 shares; 2025Q1: 63,968 shares; 2025Q2: 41,813 shares; 2025Q3: 58,938 shares 58,938$1.67M0.01%+17,125Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,212 shares; 2024Q4: 9,897 shares; 2025Q1: 9,720 shares; 2025Q2: 16,219 shares; 2025Q3: 17,318 shares 17,318$1.65M0.01%+1,099Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624 shares; 2024Q4: 41,679 shares; 2025Q1: 9,032 shares; 2025Q2: 26,748 shares; 2025Q3: 21,307 shares 21,307$1.63M0.01%-5,441Timeline
GTLSCHART 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: not reported; 2025Q3: 8,100 shares 8,100$1.62M0.01%newTimeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 95,491 shares; 2025Q1: 67,289 shares; 2025Q2: 69,708 shares; 2025Q3: 90,484 shares 90,484$1.62M0.01%+20,776Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,028 shares; 2024Q4: 19,401 shares; 2025Q1: 19,881 shares; 2025Q2: 8,050 shares; 2025Q3: 1,617 shares 1,617$1.57M0.01%-6,433Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,571 shares; 2024Q4: 8,031 shares; 2025Q1: 5,581 shares; 2025Q2: 6,062 shares; 2025Q3: 6,125 shares 6,125$1.56M0.01%+63Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,170 shares; 2024Q4: 4,863 shares; 2025Q1: 4,777 shares; 2025Q2: 3,581 shares; 2025Q3: 4,955 shares 4,955$1.55M0.01%+1,374Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,607 shares; 2024Q4: 1,939 shares; 2025Q1: 2,559 shares; 2025Q2: 5,182 shares; 2025Q3: 4,876 shares 4,876$1.55M0.01%-306Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,000 shares; 2025Q1: 159,250 shares; 2025Q2: 115,450 shares; 2025Q3: 155,781 shares 155,781$1.52M0.01%+40,331Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,840 shares; 2024Q4: 445 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,973 shares 5,973$1.52M0.01%newTimeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,060 shares; 2025Q1: 144,708 shares; 2025Q2: 96,066 shares; 2025Q3: 87,877 shares 87,877$1.52M0.01%-8,189Timeline
NWENORTHWESTERN ENERGY GROUP 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: 25,822 shares 25,822$1.51M0.01%newTimeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,784 shares 62,784$1.47M0.01%newTimeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,079 shares; 2025Q1: 108 shares; 2025Q2: 1,086 shares; 2025Q3: 19,132 shares 19,132$1.47M0.01%+18,046Timeline
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: 3,204 shares; 2025Q1: 63,252 shares; 2025Q2: not reported; 2025Q3: 55,509 shares 55,509$1.47M0.01%newTimeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,650 shares; 2025Q1: 55,660 shares; 2025Q2: 45,965 shares; 2025Q3: 34,735 shares 34,735$1.47M0.01%-11,230Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,996 shares; 2024Q4: 44,797 shares; 2025Q1: 3,752 shares; 2025Q2: 3,057 shares; 2025Q3: 9,713 shares 9,713$1.46M0.01%+6,656Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,984 shares; 2024Q4: not reported; 2025Q1: 8,966 shares; 2025Q2: 31,650 shares; 2025Q3: 32,407 shares 32,407$1.46M0.01%+757Timeline
PTONPELOTON INTERACTIVE 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: 111,000 shares; 2025Q2: not reported; 2025Q3: 161,500 shares 161,500$1.45M0.01%newTimeline
EXPDEXPEDITORS INTL WASH 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: 1,337 shares; 2025Q2: 7,637 shares; 2025Q3: 11,813 shares 11,813$1.45M0.01%+4,176Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,754 shares; 2024Q4: not reported; 2025Q1: 4,849 shares; 2025Q2: 21,397 shares; 2025Q3: 7,604 shares 7,604$1.45M0.01%-13,793Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,600 shares 29,600$1.44M0.01%newTimeline
EPHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,407 shares; 2025Q1: 35,216 shares; 2025Q2: 53,359 shares; 2025Q3: 57,934 shares 57,934$1.44M0.01%+4,575Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,897 shares; 2025Q3: 21,449 shares 21,449$1.44M0.01%+10,552Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,479 shares; 2024Q4: 145,976 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 73,946 shares 73,946$1.43M0.01%newTimeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,089 shares; 2024Q4: 4,150 shares; 2025Q1: 1,889 shares; 2025Q2: not reported; 2025Q3: 13,897 shares 13,897$1.41M0.01%newTimeline
SHPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 225 shares; 2025Q1: 225 shares; 2025Q2: 192 shares; 2025Q3: 38,092 shares 38,092$1.41M0.01%+37,900Timeline
CCCHEMOURS 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: 88,322 shares 88,322$1.4M0.01%newTimeline
CDECOEUR MNG 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: 74,002 shares 74,002$1.39M0.01%newTimeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,279 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 140,000 shares 140,000$1.39M0.01%newTimeline
SNASNAP ON 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: 1,287 shares; 2025Q2: 3,048 shares; 2025Q3: 3,976 shares 3,976$1.38M0.01%+928Timeline
STNGSCORPIO TANKERS 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: 19,097 shares; 2025Q3: 24,500 shares 24,500$1.37M0.01%+5,403Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,620 shares; 2024Q4: 10,728 shares; 2025Q1: 12,093 shares; 2025Q2: 11,031 shares; 2025Q3: 18,510 shares 18,510$1.35M0.01%+7,479Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,969 shares; 2024Q4: 27,296 shares; 2025Q1: 23,677 shares; 2025Q2: 18,819 shares; 2025Q3: 16,461 shares 16,461$1.34M0.01%-2,358Timeline
KNOPKNOT OFFSHORE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,200 shares; 2024Q4: 165,200 shares; 2025Q1: 165,200 shares; 2025Q2: 165,200 shares; 2025Q3: 151,200 shares 151,200$1.33M0.01%-14,000Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,437 shares; 2024Q4: 7,139 shares; 2025Q1: 7,128 shares; 2025Q2: 6,354 shares; 2025Q3: 6,298 shares 6,298$1.28M0.01%-56Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,763 shares; 2025Q1: not reported; 2025Q2: 2,920 shares; 2025Q3: 19,433 shares 19,433$1.28M0.01%+16,513Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,974 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,241 shares 22,241$1.27M0.01%newTimeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,518 shares; 2024Q4: not reported; 2025Q1: 21,563 shares; 2025Q2: 37,386 shares; 2025Q3: 40,174 shares 40,174$1.27M0.01%+2,788Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,966 shares; 2024Q4: 5,139 shares; 2025Q1: 7,505 shares; 2025Q2: not reported; 2025Q3: 4,410 shares 4,410$1.27M0.01%newTimeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,120 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,185 shares 17,185$1.26M0.01%newTimeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,125 shares; 2025Q1: 21,175 shares; 2025Q2: not reported; 2025Q3: 15,033 shares 15,033$1.25M0.01%newTimeline
EMAEMERA 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: 14,894 shares; 2025Q3: 26,103 shares 26,103$1.25M0.01%+11,209Timeline
SVXYPROSHARES 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: not reported; 2025Q2: 8,453 shares; 2025Q3: 24,453 shares 24,453$1.25M0.01%+16,000Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 187,400 shares 187,400$1.24M0.01%newTimeline
EIDOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,447 shares; 2025Q1: 46,043 shares; 2025Q2: 69,763 shares; 2025Q3: 70,239 shares 70,239$1.23M0.01%+476Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,107 shares 13,107$1.22M0.01%newTimeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,806 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,164 shares 39,164$1.21M0.01%newTimeline
RELYREMITLY 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: not reported; 2025Q3: 73,000 shares 73,000$1.19M0.01%newTimeline
NEXTNEXTDECADE 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: 175,000 shares 175,000$1.19M0.01%newTimeline
CHRWC H ROBINSON WORLDWIDE 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: 1,042 shares; 2025Q2: 5,166 shares; 2025Q3: 8,932 shares 8,932$1.18M0.01%+3,766Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 870,627 shares; 2025Q1: 655,027 shares; 2025Q2: 90,666 shares; 2025Q3: 52,239 shares 52,239$1.18M0.01%-38,427Timeline
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: 65,437 shares; 2025Q1: 22,215 shares; 2025Q2: 8,710 shares; 2025Q3: 15,538 shares 15,538$1.18M0.01%+6,828Timeline
FRSHFRESHWORKS 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: 100,000 shares 100,000$1.18M0.01%newTimeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 114,175 shares; 2025Q1: 25,264 shares; 2025Q2: 16,793 shares; 2025Q3: 13,836 shares 13,836$1.17M0.01%-2,957Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,309 shares; 2024Q4: 1,197 shares; 2025Q1: 1,148 shares; 2025Q2: 954 shares; 2025Q3: 26,419 shares 26,419$1.16M0.01%+25,465Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,833 shares; 2024Q4: 21,272 shares; 2025Q1: 21,127 shares; 2025Q2: 9,747 shares; 2025Q3: 13,046 shares 13,046$1.16M0.01%+3,299Timeline
CWENACLEARWAY 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: not reported; 2025Q3: 42,634 shares 42,634$1.15M0.01%newTimeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,165 shares; 2024Q4: not reported; 2025Q1: 23,862 shares; 2025Q2: 33,081 shares; 2025Q3: 32,927 shares 32,927$1.14M0.01%-154Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,717 shares; 2024Q4: 14,409 shares; 2025Q1: 13,245 shares; 2025Q2: 3,506 shares; 2025Q3: 7,254 shares 7,254$1.13M0.01%+3,748Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,564 shares; 2024Q4: not reported; 2025Q1: 188,999 shares; 2025Q2: 34,563 shares; 2025Q3: 41,389 shares 41,389$1.12M0.01%+6,826Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,189 shares; 2025Q3: 4,186 shares 4,186$1.12M0.01%-3Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,973 shares; 2024Q4: 67,086 shares; 2025Q1: not reported; 2025Q2: 177,706 shares; 2025Q3: 87,446 shares 87,446$1.11M0.01%-90,260Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,791 shares; 2024Q4: 870 shares; 2025Q1: not reported; 2025Q2: 2,172 shares; 2025Q3: 3,617 shares 3,617$1.08M0.01%+1,445Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,234 shares; 2024Q4: 8,895 shares; 2025Q1: 11,863 shares; 2025Q2: 8,389 shares; 2025Q3: 14,638 shares 14,638$1.07M0.01%+6,249Timeline
HRHEALTHCARE RLTY 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: 56,563 shares; 2025Q2: 254,327 shares; 2025Q3: 58,486 shares 58,486$1.05M0.01%-195,841Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,760 shares; 2025Q2: 7,153 shares; 2025Q3: 4,083 shares 4,083$1.05M0.01%-3,070Timeline
EPUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,502 shares; 2025Q1: 22,839 shares; 2025Q2: 34,604 shares; 2025Q3: 17,086 shares 17,086$1.04M0.01%-17,518Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 53,200 shares 53,200$1.03M0.01%newTimeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,376 shares; 2025Q1: 4,033 shares; 2025Q2: 7,297 shares; 2025Q3: 7,664 shares 7,664$1.02M0.01%+367Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 125,200 shares 125,200$1.02M0.01%newTimeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,106 shares; 2025Q3: 21,220 shares 21,220$1.02M0.01%+1,114Timeline
NTRANATERA 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: 2,198 shares; 2025Q2: not reported; 2025Q3: 6,251 shares 6,251$1.01M0.01%newTimeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47 shares; 2025Q1: 150,800 shares; 2025Q2: not reported; 2025Q3: 150,000 shares 150,000$988K0.01%new
AAALCOA 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: 10,843 shares; 2025Q2: 5,455 shares; 2025Q3: 29,591 shares 29,591$973K0.01%+24,136Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,108 shares; 2024Q4: 12,930 shares; 2025Q1: 17,716 shares; 2025Q2: 7,861 shares; 2025Q3: 19,102 shares 19,102$969K0.01%+11,241Timeline
IMMRIMMERSION 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: 15,700 shares; 2025Q3: 132,000 shares 132,000$969K0.01%+116,300Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,809 shares; 2025Q2: 53,065 shares; 2025Q3: 69,400 shares 69,400$960K0.01%+16,335
BWINTHE BALDWIN INSURANCE GRP 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: 34,000 shares 34,000$959K0.01%newTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,572 shares; 2024Q4: not reported; 2025Q1: 917,872 shares; 2025Q2: 892,472 shares; 2025Q3: 30,572 shares 30,572$956K0.01%-861,900Timeline
LFUSLITTELFUSE 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: 97 shares; 2025Q3: 3,682 shares 3,682$954K0.01%+3,585Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 121,943 shares; 2025Q1: 19,129 shares; 2025Q2: not reported; 2025Q3: 9,643 shares 9,643$950K0.01%newTimeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 306,486 shares; 2025Q3: 95,986 shares 95,986$940K0.01%-210,500Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,075 shares; 2024Q4: 14,187 shares; 2025Q1: 6,861 shares; 2025Q2: 474 shares; 2025Q3: 9,736 shares 9,736$939K0.01%+9,262Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,838 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,091 shares; 2025Q3: 11,304 shares 11,304$934K0.01%-29,787Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,066 shares; 2024Q4: 51,583 shares; 2025Q1: 36,661 shares; 2025Q2: 45,145 shares; 2025Q3: 11,144 shares 11,144$918K<0.01%-34,001Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,906 shares; 2024Q4: 22,370 shares; 2025Q1: 21,607 shares; 2025Q2: 10,410 shares; 2025Q3: 10,934 shares 10,934$917K<0.01%+524Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,959 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,124 shares 17,124$914K<0.01%newTimeline
PVHPVH 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: 105 shares; 2025Q2: not reported; 2025Q3: 10,891 shares 10,891$912K<0.01%newTimeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,168 shares; 2024Q4: 7,179 shares; 2025Q1: 10,072 shares; 2025Q2: 9,302 shares; 2025Q3: 4,758 shares 4,758$907K<0.01%-4,544Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,798 shares; 2025Q1: 107 shares; 2025Q2: not reported; 2025Q3: 6,988 shares 6,988$906K<0.01%newTimeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,844 shares; 2024Q4: 40,645 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,271 shares 4,271$903K<0.01%newTimeline
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: not reported; 2025Q3: 12,088 shares 12,088$897K<0.01%newTimeline
Tourmaline Bio IncTourmaline Bio 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: 18,700 shares 18,700$894K<0.01%new
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,016 shares; 2024Q4: 12,558 shares; 2025Q1: 4,282 shares; 2025Q2: 14,780 shares; 2025Q3: 8,781 shares 8,781$890K<0.01%-5,999Timeline
RLIRLI 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: 13,612 shares 13,612$888K<0.01%newTimeline
ASHASHLAND 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: 60 shares; 2025Q2: 86,314 shares; 2025Q3: 18,494 shares 18,494$886K<0.01%-67,820Timeline
WSCWILLSCOT 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: not reported; 2025Q3: 41,888 shares 41,888$884K<0.01%newTimeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42 shares; 2024Q4: 43 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,019 shares 10,019$880K<0.01%newTimeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,989 shares; 2025Q2: 9,190 shares; 2025Q3: 9,046 shares 9,046$878K<0.01%-144Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,679 shares; 2024Q4: 17,917 shares; 2025Q1: 22,055 shares; 2025Q2: 8,131 shares; 2025Q3: 8,544 shares 8,544$877K<0.01%+413Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 115,700 shares 115,700$874K<0.01%newTimeline
ARWRARROWHEAD PHARMACEUTICALS 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: 25,088 shares 25,088$865K<0.01%newTimeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,524 shares; 2024Q4: 5,523 shares; 2025Q1: 2,788 shares; 2025Q2: 14,355 shares; 2025Q3: 6,861 shares 6,861$865K<0.01%-7,494Timeline
KDKYNDRYL 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: 33,051 shares; 2025Q3: 28,287 shares 28,287$849K<0.01%-4,764Timeline
ARLOARLO 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: 9,500 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares 50,000$848K<0.01%0Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,869 shares; 2024Q4: 3,714 shares; 2025Q1: 3,710 shares; 2025Q2: 3,305 shares; 2025Q3: 3,276 shares 3,276$837K<0.01%-29Timeline
HEWJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,408 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 16,871 shares 16,871$831K<0.01%+16,870Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,058 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,010 shares 9,010$826K<0.01%newTimeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,732 shares; 2025Q3: 5,732 shares 5,732$823K<0.01%0Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,302 shares; 2025Q1: 7,673 shares; 2025Q2: 25,973 shares; 2025Q3: 8,612 shares 8,612$818K<0.01%-17,361Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,952 shares; 2024Q4: 27,006 shares; 2025Q1: 22,101 shares; 2025Q2: 25,123 shares; 2025Q3: 25,332 shares 25,332$815K<0.01%+209Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72 shares; 2024Q4: 380 shares; 2025Q1: 23,788 shares; 2025Q2: 24,487 shares; 2025Q3: 24,364 shares 24,364$810K<0.01%-123Timeline
EZAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,169 shares; 2024Q4: 36,011 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,419 shares 12,419$796K<0.01%newTimeline
UAEISHARES 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: 39,714 shares 39,714$793K<0.01%newTimeline
TEVATEVA PHARMACEUTICAL INDS 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: 18,520 shares; 2025Q2: 15,234 shares; 2025Q3: 39,070 shares 39,070$789K<0.01%+23,836Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,346 shares; 2024Q4: 42,163 shares; 2025Q1: 938 shares; 2025Q2: 2,728 shares; 2025Q3: 7,893 shares 7,893$789K<0.01%+5,165Timeline
EXEEXPAND ENERGY 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: 37,139 shares; 2025Q3: 7,404 shares 7,404$787K<0.01%-29,735Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,053 shares; 2025Q1: 23,189 shares; 2025Q2: 24,449 shares; 2025Q3: 16,143 shares 16,143$782K<0.01%-8,306Timeline
SCSSTEELCASE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,000 shares 45,000$774K<0.01%newTimeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 7,800 shares 7,800$769K<0.01%+6,500Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,862,735 shares; 2024Q4: 2,568,092 shares; 2025Q1: 163,264 shares; 2025Q2: 142,776 shares; 2025Q3: 142,776 shares 142,776$763K<0.01%0Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567 shares; 2024Q4: 1,485 shares; 2025Q1: 1,229 shares; 2025Q2: 2,282 shares; 2025Q3: 5,373 shares 5,373$754K<0.01%+3,091Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,000 shares; 2025Q2: not reported; 2025Q3: 200,000 shares 200,000$752K<0.01%newTimeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,800 shares 36,800$744K<0.01%newTimeline
SRSPIRE 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: 9,100 shares 9,100$742K<0.01%newTimeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,498 shares; 2025Q1: 43,566 shares; 2025Q2: not reported; 2025Q3: 2,575 shares 2,575$741K<0.01%newTimeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,400 shares; 2024Q4: 9,400 shares; 2025Q1: 9,400 shares; 2025Q2: 17,450 shares; 2025Q3: 44,975 shares 44,975$732K<0.01%+27,525Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,498 shares; 2024Q4: not reported; 2025Q1: 39,799 shares; 2025Q2: 21,789 shares; 2025Q3: 10,264 shares 10,264$729K<0.01%-11,525Timeline
ARMKARAMARKQuarterly shares; oldest to newest; 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: 18,952 shares 18,952$728K<0.01%newTimeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,667 shares; 2024Q4: 51,757 shares; 2025Q1: 50,841 shares; 2025Q2: not reported; 2025Q3: 30,506 shares 30,506$721K<0.01%newTimeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 121,985 shares; 2025Q1: 26,919 shares; 2025Q2: not reported; 2025Q3: 25,750 shares 25,750$718K<0.01%newTimeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,781 shares; 2024Q4: 143,391 shares; 2025Q1: 37,162 shares; 2025Q2: 7,886 shares; 2025Q3: 8,598 shares 8,598$713K<0.01%+712Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; 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: 47,600 shares 47,600$712K<0.01%newTimeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,727 shares; 2025Q1: 727 shares; 2025Q2: 727 shares; 2025Q3: 84,700 shares 84,700$705K<0.01%+83,973Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 327,099 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 273,000 shares 273,000$704K<0.01%newTimeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,528 shares; 2024Q4: 173,631 shares; 2025Q1: 28,662 shares; 2025Q2: 10,374 shares; 2025Q3: 9,183 shares 9,183$704K<0.01%-1,191Timeline
ANAUTONATION 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: 3,093 shares; 2025Q3: 3,205 shares 3,205$701K<0.01%+112Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,915 shares; 2025Q1: not reported; 2025Q2: 56,536 shares; 2025Q3: 8,366 shares 8,366$701K<0.01%-48,170Timeline
VNTVONTIER 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: 77 shares; 2025Q3: 16,700 shares 16,700$701K<0.01%+16,623Timeline
EWMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,410 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,727 shares 26,727$690K<0.01%newTimeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,097 shares; 2025Q3: 5,160 shares 5,160$690K<0.01%-3,937Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,600 shares 64,600$687K<0.01%newTimeline
GLIBKLIBERTY CAP 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: 18,158 shares 18,158$677K<0.01%newTimeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,820 shares 6,820$674K<0.01%newTimeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: 7 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 790 shares 790$654K<0.01%newTimeline
LBRTLIBERTY 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: 24,000 shares; 2025Q3: 52,500 shares 52,500$648K<0.01%+28,500Timeline
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: 371 shares; 2025Q1: 483 shares; 2025Q2: 844 shares; 2025Q3: 1,933 shares 1,933$643K<0.01%+1,089Timeline
VSHVISHAY INTERTECHNOLOGY 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: 34,800 shares; 2025Q3: 42,000 shares 42,000$643K<0.01%+7,200Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,584 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,841 shares; 2025Q3: 7,106 shares 7,106$637K<0.01%-5,735Timeline
OLPXOLAPLEX 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: 485,500 shares; 2025Q3: 485,500 shares 485,500$636K<0.01%0Timeline
IBPINSTALLED BLDG PRODS 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: 2,571 shares 2,571$634K<0.01%newTimeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,815 shares 16,815$633K<0.01%newTimeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: not reported; 2025Q1: 500 shares; 2025Q2: 780 shares; 2025Q3: 1,355 shares 1,355$628K<0.01%+575Timeline
PATKPATRICK 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: not reported; 2025Q3: 6,000 shares 6,000$621K<0.01%newTimeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,101 shares; 2024Q4: not reported; 2025Q1: 73,100 shares; 2025Q2: 73,100 shares; 2025Q3: 73,100 shares 73,100$618K<0.01%0Timeline
BITOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,225 shares; 2024Q4: 2,088 shares; 2025Q1: 106,185 shares; 2025Q2: 56,185 shares; 2025Q3: 31,185 shares 31,185$614K<0.01%-25,000Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,089 shares; 2025Q1: 2,931 shares; 2025Q2: 1,587 shares; 2025Q3: 6,725 shares 6,725$610K<0.01%+5,138Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,264 shares; 2024Q4: 110,102 shares; 2025Q1: 74,618 shares; 2025Q2: 78,432 shares; 2025Q3: 55,503 shares 55,503$603K<0.01%-22,929Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,945 shares; 2024Q4: 3,635 shares; 2025Q1: 2,736 shares; 2025Q2: 2,578 shares; 2025Q3: 3,464 shares 3,464$602K<0.01%+886Timeline
UTZUTZ BRANDS 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: 58,000 shares; 2025Q2: not reported; 2025Q3: 49,500 shares 49,500$601K<0.01%newTimeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 894 shares; 2024Q4: 1,942 shares; 2025Q1: 2,230 shares; 2025Q2: 2,182 shares; 2025Q3: 2,684 shares 2,684$598K<0.01%+502Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,432 shares 4,432$597K<0.01%newTimeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,693 shares; 2025Q1: 14,146 shares; 2025Q2: 19,964 shares; 2025Q3: 7,351 shares 7,351$597K<0.01%-12,613Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,473 shares; 2024Q4: 31,728 shares; 2025Q1: 32,104 shares; 2025Q2: 55,480 shares; 2025Q3: 23,773 shares 23,773$588K<0.01%-31,707Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 953 shares 953$586K<0.01%newTimeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,283 shares; 2024Q4: 25,249 shares; 2025Q1: 25,249 shares; 2025Q2: 25,249 shares; 2025Q3: 25,249 shares 25,249$577K<0.01%0Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 130,000 shares 130,000$576K<0.01%newTimeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345 shares; 2024Q4: 2,313 shares; 2025Q1: 1,344 shares; 2025Q2: 25,776 shares; 2025Q3: 6,776 shares 6,776$576K<0.01%-19,000Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,990 shares; 2024Q4: 277,415 shares; 2025Q1: 787 shares; 2025Q2: not reported; 2025Q3: 17,166 shares 17,166$573K<0.01%newTimeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,940 shares; 2025Q1: 13,075 shares; 2025Q2: 12,464 shares; 2025Q3: 17,887 shares 17,887$572K<0.01%+5,423Timeline
GIIIG III APPAREL GROUP 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: 21,000 shares 21,000$559K<0.01%newTimeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51 shares; 2024Q4: 51 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,308 shares 7,308$541K<0.01%newTimeline
LAZLAZARD 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: 91 shares; 2025Q2: not reported; 2025Q3: 10,175 shares 10,175$537K<0.01%newTimeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 220,418 shares; 2025Q1: 219,976 shares; 2025Q2: 152,625 shares; 2025Q3: 43,910 shares 43,910$526K<0.01%-108,715Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,505 shares; 2024Q4: 9,481 shares; 2025Q1: 9,482 shares; 2025Q2: 8,966 shares; 2025Q3: 8,966 shares 8,966$522K<0.01%0Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,052 shares; 2024Q4: 85,363 shares; 2025Q1: 67,090 shares; 2025Q2: 10,862 shares; 2025Q3: 20,956 shares 20,956$521K<0.01%+10,094Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,957 shares; 2024Q4: 43,795 shares; 2025Q1: 72,380 shares; 2025Q2: 4,065 shares; 2025Q3: 8,648 shares 8,648$519K<0.01%+4,583Timeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,984 shares; 2024Q4: 25,997 shares; 2025Q1: 26,751 shares; 2025Q2: 26,751 shares; 2025Q3: 25,525 shares 25,525$519K<0.01%-1,226Timeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,700 shares; 2024Q4: 7,760 shares; 2025Q1: 6,965 shares; 2025Q2: 6,965 shares; 2025Q3: 6,965 shares 6,965$514K<0.01%0Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,074 shares; 2024Q4: 2,013 shares; 2025Q1: 4,563 shares; 2025Q2: 3,104 shares; 2025Q3: 1,778 shares 1,778$512K<0.01%-1,326Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,897 shares; 2024Q4: 20,985 shares; 2025Q1: 15,921 shares; 2025Q2: 28,187 shares; 2025Q3: 26,880 shares 26,880$512K<0.01%-1,307Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,348 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,663 shares 9,663$511K<0.01%newTimeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,848 shares; 2024Q4: 12,815 shares; 2025Q1: 12,816 shares; 2025Q2: 12,119 shares; 2025Q3: 12,119 shares 12,119$511K<0.01%0Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,715 shares; 2025Q2: 1,718 shares; 2025Q3: 1,710 shares 1,710$507K<0.01%-8Timeline
TXRHTEXAS ROADHOUSE 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: 39,702 shares; 2025Q2: not reported; 2025Q3: 3,042 shares 3,042$505K<0.01%newTimeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,301 shares 31,301$504K<0.01%newTimeline
CGONCG 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: 12,437 shares 12,437$501K<0.01%newTimeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,615 shares; 2025Q1: 3,615 shares; 2025Q2: 6,412 shares; 2025Q3: 21,239 shares 21,239$497K<0.01%+14,827Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,522 shares; 2024Q4: 24,460 shares; 2025Q1: 24,462 shares; 2025Q2: 23,131 shares; 2025Q3: 23,131 shares 23,131$495K<0.01%0Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,716,171 shares; 2024Q4: 2,909,997 shares; 2025Q1: 2,931,473 shares; 2025Q2: not reported; 2025Q3: 64,058 shares 64,058$494K<0.01%newTimeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,964 shares; 2024Q4: 5,950 shares; 2025Q1: 5,951 shares; 2025Q2: 5,641 shares; 2025Q3: 5,385 shares 5,385$492K<0.01%-256Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,660 shares; 2025Q1: 2,735 shares; 2025Q2: 19,445 shares; 2025Q3: 2,135 shares 2,135$491K<0.01%-17,310Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 3,570 shares; 2025Q1: 2,540 shares; 2025Q2: 3,814 shares; 2025Q3: 1,809 shares 1,809$490K<0.01%-2,005Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,097 shares; 2024Q4: 2,605 shares; 2025Q1: not reported; 2025Q2: 80 shares; 2025Q3: 12,458 shares 12,458$488K<0.01%+12,378Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,539 shares 10,539$488K<0.01%newTimeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,643 shares; 2025Q1: 21,400 shares; 2025Q2: 18,376 shares; 2025Q3: 18,531 shares 18,531$478K<0.01%+155Timeline
THGHANOVER INS 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: 2,629 shares 2,629$478K<0.01%newTimeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,602 shares; 2024Q4: not reported; 2025Q1: 964 shares; 2025Q2: 12,559 shares; 2025Q3: 3,550 shares 3,550$476K<0.01%-9,009Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,607 shares 5,607$473K<0.01%newTimeline
FFINFIRST FINL BANKSHARES 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: 14,000 shares 14,000$471K<0.01%newTimeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 808 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 981 shares; 2025Q3: 3,396 shares 3,396$469K<0.01%+2,415Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,627 shares; 2025Q2: 13,258 shares; 2025Q3: 5,809 shares 5,809$469K<0.01%-7,449Timeline
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: not reported; 2025Q3: 7,000 shares 7,000$466K<0.01%newTimeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,673 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,544 shares; 2025Q3: 5,926 shares 5,926$449K<0.01%-17,618Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,906 shares; 2025Q1: 43,350 shares; 2025Q2: 44,738 shares; 2025Q3: 8,310 shares 8,310$448K<0.01%-36,428Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,934 shares; 2025Q1: 7,787 shares; 2025Q2: 7,322 shares; 2025Q3: 10,490 shares 10,490$439K<0.01%+3,168Timeline
INSMINSMED 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: 10,648 shares; 2025Q3: 3,036 shares 3,036$437K<0.01%-7,612Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,062 shares 4,062$437K<0.01%newTimeline
AZZAZZ 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: 4,000 shares 4,000$437K<0.01%newTimeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14 shares; 2024Q4: 1,490 shares; 2025Q1: 2,320 shares; 2025Q2: 931 shares; 2025Q3: 4,626 shares 4,626$436K<0.01%+3,695Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 322,861 shares; 2025Q1: 143,122 shares; 2025Q2: 115,009 shares; 2025Q3: 19,769 shares 19,769$432K<0.01%-95,240Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,000 shares; 2024Q4: 3,791 shares; 2025Q1: 4,277 shares; 2025Q2: 3,423 shares; 2025Q3: 9,781 shares 9,781$429K<0.01%+6,358Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,145 shares; 2025Q3: 12,536 shares 12,536$426K<0.01%-609Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,000 shares; 2025Q2: not reported; 2025Q3: 27,000 shares 27,000$418K<0.01%newTimeline
EETHPROSHARES 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: 22,190 shares; 2025Q2: 22,190 shares; 2025Q3: 6,190 shares 6,190$415K<0.01%-16,000Timeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,187 shares; 2024Q4: 42,202 shares; 2025Q1: 42,216 shares; 2025Q2: 42,216 shares; 2025Q3: 42,216 shares 42,216$411K<0.01%0Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,284 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,790 shares 2,790$401K<0.01%newTimeline
RGTIRIGETTI COMPUTING 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: 83 shares; 2025Q2: 4,769 shares; 2025Q3: 13,279 shares 13,279$396K<0.01%+8,510Timeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,576 shares; 2024Q4: 44,576 shares; 2025Q1: 44,576 shares; 2025Q2: 44,576 shares; 2025Q3: 44,576 shares 44,576$395K<0.01%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 654 shares 654$390K<0.01%newTimeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,765 shares; 2025Q3: 12,032 shares 12,032$373K<0.01%-43,733Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,454 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,671 shares; 2025Q3: 2,196 shares 2,196$368K<0.01%-6,475Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,195 shares; 2025Q1: 17,601 shares; 2025Q2: 26,666 shares; 2025Q3: 7,064 shares 7,064$367K<0.01%-19,602Timeline
FHIFEDERATED HERMES 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: 7,000 shares 7,000$364K<0.01%newTimeline
GREKGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,264 shares; 2025Q1: 24,300 shares; 2025Q2: 36,818 shares; 2025Q3: 5,612 shares 5,612$362K<0.01%-31,206Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,509 shares; 2025Q2: 11,509 shares; 2025Q3: 11,509 shares 11,509$352K<0.01%0Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174 shares; 2024Q4: 174 shares; 2025Q1: 174 shares; 2025Q2: 3,591 shares; 2025Q3: 2,659 shares 2,659$352K<0.01%-932Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,565 shares; 2025Q2: 350 shares; 2025Q3: 2,586 shares 2,586$346K<0.01%+2,236Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,816 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,716 shares 5,716$342K<0.01%newTimeline
VNMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 95,968 shares; 2025Q1: 79,692 shares; 2025Q2: 120,745 shares; 2025Q3: 18,401 shares 18,401$328K<0.01%-102,344Timeline
FIVNFIVE9 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: 180 shares; 2025Q3: 13,500 shares 13,500$327K<0.01%+13,320Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,941 shares; 2025Q1: not reported; 2025Q2: 32,320 shares; 2025Q3: 6,297 shares 6,297$318K<0.01%-26,023Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,316 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,050 shares 21,050$318K<0.01%newTimeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,461 shares; 2024Q4: 2,241 shares; 2025Q1: 1,969 shares; 2025Q2: 1,755 shares; 2025Q3: 2,722 shares 2,722$313K<0.01%+967Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 992 shares; 2024Q4: 1,605 shares; 2025Q1: 5,750 shares; 2025Q2: 5,534 shares; 2025Q3: 4,597 shares 4,597$313K<0.01%-937Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,757 shares; 2024Q4: 22,497 shares; 2025Q1: 23,039 shares; 2025Q2: not reported; 2025Q3: 8,042 shares 8,042$311K<0.01%newTimeline
SGSWEETGREEN 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: 38,800 shares 38,800$310K<0.01%newTimeline
ITAISHARES 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: 1,461 shares 1,461$304K<0.01%newTimeline
VXXBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,105 shares 9,105$302K<0.01%newTimeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,177 shares; 2024Q4: 99,300 shares; 2025Q1: not reported; 2025Q2: 34,300 shares; 2025Q3: 34,300 shares 34,300$301K<0.01%0Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269 shares; 2024Q4: 3,161 shares; 2025Q1: 3,587 shares; 2025Q2: 2,406 shares; 2025Q3: 7,959 shares 7,959$298K<0.01%+5,553Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261 shares; 2024Q4: 45,803 shares; 2025Q1: 86,185 shares; 2025Q2: 2,986 shares; 2025Q3: 8,393 shares 8,393$289K<0.01%+5,407Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,283 shares; 2024Q4: 17,402 shares; 2025Q1: 14,870 shares; 2025Q2: 6,395 shares; 2025Q3: 2,174 shares 2,174$286K<0.01%-4,221Timeline
ECHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,295 shares; 2025Q1: 37,614 shares; 2025Q2: 56,988 shares; 2025Q3: 8,685 shares 8,685$286K<0.01%-48,303Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,038 shares; 2024Q4: 1,648 shares; 2025Q1: 457 shares; 2025Q2: 1,984 shares; 2025Q3: 4,612 shares 4,612$284K<0.01%+2,628Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,458 shares; 2024Q4: 2,518 shares; 2025Q1: 2,518 shares; 2025Q2: 2,518 shares; 2025Q3: 1,860 shares 1,860$283K<0.01%-658Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,000 shares 8,000$275K<0.01%newTimeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,034 shares; 2024Q4: 14,162 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,580 shares 5,580$274K<0.01%newTimeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 829 shares; 2024Q4: 1,781 shares; 2025Q1: 1,978 shares; 2025Q2: 1,311 shares; 2025Q3: 2,565 shares 2,565$272K<0.01%+1,254Timeline
QBTSD-WAVE QUANTUM 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: 187 shares; 2025Q2: 10,716 shares; 2025Q3: 10,716 shares 10,716$265K<0.01%0Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464 shares; 2024Q4: 21,906 shares; 2025Q1: 10,305 shares; 2025Q2: 5,054 shares; 2025Q3: 43,538 shares 43,538$262K<0.01%+38,484Timeline
REALTHE REALREAL 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: 24,324 shares 24,324$259K<0.01%newTimeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,831 shares; 2024Q4: not reported; 2025Q1: 14,604 shares; 2025Q2: 6,377 shares; 2025Q3: 2,055 shares 2,055$257K<0.01%-4,322Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,920 shares; 2025Q3: 8,954 shares 8,954$254K<0.01%-16,966Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 2,147 shares; 2025Q2: 10,975 shares; 2025Q3: 3,946 shares 3,946$245K<0.01%-7,029Timeline
HIHILLENBRAND 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: 9,000 shares 9,000$243K<0.01%newTimeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,019 shares; 2024Q4: 8,884 shares; 2025Q1: 7,217 shares; 2025Q2: 13,721 shares; 2025Q3: 13,084 shares 13,084$239K<0.01%-637Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,991 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 544,597 shares; 2025Q3: 13,489 shares 13,489$238K<0.01%-531,108Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,819 shares; 2024Q4: 11,232 shares; 2025Q1: 18,725 shares; 2025Q2: 43,325 shares; 2025Q3: 21,125 shares 21,125$237K<0.01%-22,200Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,500 shares 4,500$230K<0.01%newTimeline
AGIALAMOS 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: 3,483 shares; 2025Q3: 6,527 shares 6,527$225K<0.01%+3,044Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,661 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,787 shares; 2025Q3: 8,267 shares 8,267$224K<0.01%-520Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,506 shares; 2024Q4: 2,506 shares; 2025Q1: 2,506 shares; 2025Q2: 2,506 shares; 2025Q3: 2,506 shares 2,506$224K<0.01%0Timeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,034 shares 20,034$217K<0.01%newTimeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: not reported; 2025Q1: 10,427 shares; 2025Q2: not reported; 2025Q3: 2,430 shares 2,430$210K<0.01%newTimeline
APLDAPPLIED DIGITAL 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: 157 shares; 2025Q2: 8,990 shares; 2025Q3: 8,990 shares 8,990$206K<0.01%0Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,103 shares; 2025Q1: 357 shares; 2025Q2: 864 shares; 2025Q3: 2,107 shares 2,107$204K<0.01%+1,243Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9 shares; 2024Q4: 505 shares; 2025Q1: 569 shares; 2025Q2: 326 shares; 2025Q3: 1,059 shares 1,059$202K<0.01%+733Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,800 shares 35,800$202K<0.01%newTimeline
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: not reported; 2025Q2: 7,606 shares; 2025Q3: 713 shares 713$200K<0.01%-6,893Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,454 shares; 2025Q1: 8,491 shares; 2025Q2: 8,128 shares; 2025Q3: 11,596 shares 11,596$197K<0.01%+3,468Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,938 shares; 2024Q4: 17,216 shares; 2025Q1: 1,182 shares; 2025Q2: not reported; 2025Q3: 1,058 shares 1,058$195K<0.01%newTimeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,545 shares; 2025Q3: 6,566 shares 6,566$184K<0.01%-2,979Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,923 shares; 2024Q4: 1,123 shares; 2025Q1: 90 shares; 2025Q2: not reported; 2025Q3: 2,069 shares 2,069$184K<0.01%newTimeline
MXLMAXLINEAR 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: 11,300 shares; 2025Q2: 11,300 shares; 2025Q3: 11,300 shares 11,300$182K<0.01%0Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,925 shares; 2024Q4: 3,900 shares; 2025Q1: 3,822 shares; 2025Q2: 9,217 shares; 2025Q3: 1,407 shares 1,407$181K<0.01%-7,810Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,249 shares; 2025Q3: 1,817 shares 1,817$179K<0.01%-7,432Timeline
AGLAGILON HEALTH INC COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23 shares; 2025Q1: 173,023 shares; 2025Q2: 173,023 shares; 2025Q3: 173,023 shares 173,023$178K<0.01%0Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,047 shares; 2025Q1: not reported; 2025Q2: 8,467 shares; 2025Q3: 5,638 shares 5,638$177K<0.01%-2,829Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,172 shares; 2025Q3: 3,889 shares 3,889$177K<0.01%-283Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,547 shares; 2025Q1: 18,806 shares; 2025Q2: 16,552 shares; 2025Q3: 16,552 shares 16,552$174K<0.01%0Timeline
ARKKARK 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: 2,008 shares 2,008$173K<0.01%newTimeline
PEBPEBBLEBROOK HOTEL 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: 15,000 shares 15,000$171K<0.01%newTimeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,966 shares; 2025Q2: 9,435 shares; 2025Q3: 8,798 shares 8,798$171K<0.01%-637Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,233 shares 3,233$168K<0.01%newTimeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,795 shares; 2024Q4: 3,155 shares; 2025Q1: 2,578 shares; 2025Q2: 2,269 shares; 2025Q3: 2,783 shares 2,783$160K<0.01%+514Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,208 shares; 2025Q1: 8,576 shares; 2025Q2: 4,981 shares; 2025Q3: 4,354 shares 4,354$157K<0.01%-627Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,013 shares; 2024Q4: 2,013 shares; 2025Q1: 2,153 shares; 2025Q2: 1,838 shares; 2025Q3: 1,838 shares 1,838$150K<0.01%0Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,584 shares; 2024Q4: 14,409 shares; 2025Q1: 5,320 shares; 2025Q2: 10,370 shares; 2025Q3: 4,258 shares 4,258$149K<0.01%-6,112Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,703 shares; 2025Q3: 4,275 shares 4,275$147K<0.01%+2,572Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 356 shares 356$142K<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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,402 shares 2,402$141K<0.01%newTimeline
EPCEDGEWELL PERSONAL CARE 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: 6,920 shares 6,920$141K<0.01%newTimeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524 shares; 2024Q4: 524 shares; 2025Q1: 524 shares; 2025Q2: 524 shares; 2025Q3: 524 shares 524$136K<0.01%0Timeline
KWEBKRANESHARES 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: 3,181 shares; 2025Q2: 900 shares; 2025Q3: 3,076 shares 3,076$129K<0.01%+2,176Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,922 shares; 2024Q4: 1,886 shares; 2025Q1: 1,281 shares; 2025Q2: 1,215 shares; 2025Q3: 1,138 shares 1,138$129K<0.01%-77Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,091 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 355 shares; 2025Q3: 390 shares 390$127K<0.01%+35Timeline
NOANORTH AMERN CONSTR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,676 shares; 2024Q4: 7,271 shares; 2025Q1: 11,471 shares; 2025Q2: 8,910 shares; 2025Q3: 8,910 shares 8,910$127K<0.01%0Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,066 shares; 2024Q4: 1,051 shares; 2025Q1: 1,056 shares; 2025Q2: 963 shares; 2025Q3: 433 shares 433$126K<0.01%-530Timeline
COLMCOLUMBIA SPORTSWEAR 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: 2,288 shares 2,288$120K<0.01%newTimeline
CFRCULLEN FROST BANKERS 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: 949 shares; 2025Q3: 916 shares 916$116K<0.01%-33Timeline
RALRALLIANT 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: 19,628 shares; 2025Q3: 2,600 shares 2,600$114K<0.01%-17,028Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 106 shares; 2025Q2: 5,997 shares; 2025Q3: 5,997 shares 5,997$110K<0.01%0Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,716 shares; 2025Q1: 53,516 shares; 2025Q2: 40,777 shares; 2025Q3: 40,777 shares 40,777$110K<0.01%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,780 shares; 2024Q4: 8,500 shares; 2025Q1: 12,861 shares; 2025Q2: 10,812 shares; 2025Q3: 382 shares 382$108K<0.01%-10,430Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,128 shares; 2024Q4: 34,606 shares; 2025Q1: 168 shares; 2025Q2: 1,305 shares; 2025Q3: 1,765 shares 1,765$107K<0.01%+460Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,221 shares; 2025Q1: 5,237 shares; 2025Q2: 3,766 shares; 2025Q3: 2,489 shares 2,489$105K<0.01%-1,277Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,094 shares; 2025Q1: 1,471 shares; 2025Q2: 1,270 shares; 2025Q3: 2,128 shares 2,128$101K<0.01%+858Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 972 shares; 2025Q1: 2,108 shares; 2025Q2: 1,300 shares; 2025Q3: 1,451 shares 1,451$93.1K<0.01%+151Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,632 shares; 2024Q4: 3,247 shares; 2025Q1: 2,645 shares; 2025Q2: 2,213 shares; 2025Q3: 2,213 shares 2,213$89.4K<0.01%0Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 800 shares 800$86.2K<0.01%newTimeline
MHOM/I 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: 1,002 shares; 2025Q3: 560 shares 560$80.9K<0.01%-442Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,262 shares 2,262$79.9K<0.01%newTimeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,598 shares; 2024Q4: 1,577 shares; 2025Q1: 1,584 shares; 2025Q2: 1,447 shares; 2025Q3: 638 shares 638$79.5K<0.01%-809Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,499 shares; 2025Q1: 1,975 shares; 2025Q2: 1,786 shares; 2025Q3: 2,602 shares 2,602$77.1K<0.01%+816Timeline
TVTXTRAVERE 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: 3,212 shares 3,212$76.8K<0.01%newTimeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,720 shares; 2024Q4: 3,318 shares; 2025Q1: not reported; 2025Q2: 147,740 shares; 2025Q3: 2,300 shares 2,300$73.9K<0.01%-145,440Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 497,300 shares; 2025Q1: 75 shares; 2025Q2: 4,325 shares; 2025Q3: 4,325 shares 4,325$69.5K<0.01%0Timeline
FXDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,263 shares; 2025Q1: 4,254 shares; 2025Q2: 3,935 shares; 2025Q3: 1,008 shares 1,008$69.2K<0.01%-2,927Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,496 shares; 2025Q2: 1,279 shares; 2025Q3: 820 shares 820$67.4K<0.01%-459Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,458 shares; 2024Q4: 6,371 shares; 2025Q1: 6,398 shares; 2025Q2: 5,835 shares; 2025Q3: 2,641 shares 2,641$67.4K<0.01%-3,194Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,733 shares; 2025Q2: 5,046 shares; 2025Q3: 7,734 shares 7,734$67.4K<0.01%+2,688Timeline
INBXINHIBRX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares 2,000$67.4K<0.01%0Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,777 shares; 2025Q3: 2,777 shares 2,777$66.6K<0.01%0Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,613 shares; 2024Q4: 19,323 shares; 2025Q1: 3,013 shares; 2025Q2: 2,012 shares; 2025Q3: 1,227 shares 1,227$65.2K<0.01%-785Timeline
SAILSAILPOINT 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: 2,804 shares 2,804$61.9K<0.01%newTimeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,288 shares; 2025Q2: not reported; 2025Q3: 157 shares 157$61.3K<0.01%newTimeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18 shares; 2024Q4: 396 shares; 2025Q1: 521 shares; 2025Q2: 492 shares; 2025Q3: 682 shares 682$60.1K<0.01%+190Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 890 shares; 2024Q4: 748 shares; 2025Q1: not reported; 2025Q2: 485 shares; 2025Q3: 485 shares 485$58.9K<0.01%0Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,995 shares; 2024Q4: 33,795 shares; 2025Q1: 683 shares; 2025Q2: 683 shares; 2025Q3: 683 shares 683$57.8K<0.01%0Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37 shares; 2025Q2: not reported; 2025Q3: 349 shares 349$56.4K<0.01%newTimeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687 shares; 2024Q4: 673 shares; 2025Q1: 458 shares; 2025Q2: 865 shares; 2025Q3: 838 shares 838$55.3K<0.01%-27Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,122 shares; 2024Q4: 2,082 shares; 2025Q1: 1,412 shares; 2025Q2: 1,338 shares; 2025Q3: 1,254 shares 1,254$53.9K<0.01%-84Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 959 shares; 2025Q3: 959 shares 959$53.5K<0.01%0Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,776 shares; 2024Q4: 3,107 shares; 2025Q1: 2,528 shares; 2025Q2: 2,115 shares; 2025Q3: 2,115 shares 2,115$53.3K<0.01%0Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650 shares; 2024Q4: 540 shares; 2025Q1: 441 shares; 2025Q2: 388 shares; 2025Q3: 388 shares 388$51.3K<0.01%0Timeline
LWLAMB WESTON 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: 11,339 shares; 2025Q3: 829 shares 829$48.1K<0.01%-10,510Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,343 shares; 2025Q1: 327 shares; 2025Q2: 353 shares; 2025Q3: 121 shares 121$46.9K<0.01%-232Timeline
UHAL-BU HAUL HOLDING 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: 146 shares; 2025Q2: 751 shares; 2025Q3: 906 shares 906$46.1K<0.01%+155Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 946 shares 946$45.1K<0.01%newTimeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633 shares; 2024Q4: 881 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 840 shares 840$44.6K<0.01%newTimeline
IOVAIOVANCE BIOTHERAPEUTICS 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: 44,280 shares; 2025Q3: 20,479 shares 20,479$44.4K<0.01%-23,801Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,110 shares; 2024Q4: not reported; 2025Q1: 2,713 shares; 2025Q2: 2,388 shares; 2025Q3: 2,388 shares 2,388$43.3K<0.01%0Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,677 shares; 2024Q4: 9,930 shares; 2025Q1: 5,058 shares; 2025Q2: 3,381 shares; 2025Q3: 3,471 shares 3,471$42.6K<0.01%+90Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,920 shares; 2024Q4: 700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 667 shares 667$42.3K<0.01%newTimeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,469 shares; 2024Q4: 7,439 shares; 2025Q1: not reported; 2025Q2: 12,981 shares; 2025Q3: 1,225 shares 1,225$42.2K<0.01%-11,756Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,058 shares; 2025Q1: 1,468 shares; 2025Q2: 1,468 shares; 2025Q3: 1,468 shares 1,468$41.2K<0.01%0Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,205 shares; 2024Q4: 19,290 shares; 2025Q1: 22,042 shares; 2025Q2: 3,147 shares; 2025Q3: 2,297 shares 2,297$39.8K<0.01%-850Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 522 shares 522$39.5K<0.01%newTimeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,510 shares; 2024Q4: 106,819 shares; 2025Q1: 99,656 shares; 2025Q2: 105,865 shares; 2025Q3: 2,379 shares 2,379$36.5K<0.01%-103,486Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,109 shares; 2025Q3: 83 shares 83$35.3K<0.01%-24,026Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,575 shares; 2024Q4: 66,776 shares; 2025Q1: 228 shares; 2025Q2: 118 shares; 2025Q3: 118 shares 118$33K<0.01%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,177 shares; 2025Q1: 3,249 shares; 2025Q2: 3,096 shares; 2025Q3: 458 shares 458$29.8K<0.01%-2,638Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares 1,000$29.3K<0.01%newTimeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 894 shares; 2024Q4: 782 shares; 2025Q1: 736 shares; 2025Q2: 707 shares; 2025Q3: 458 shares 458$28.1K<0.01%-249Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,400 shares; 2025Q1: 3,393 shares; 2025Q2: 3,138 shares; 2025Q3: 803 shares 803$27.2K<0.01%-2,335Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,075 shares 2,075$27.2K<0.01%newTimeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,573 shares; 2025Q1: 2,573 shares; 2025Q2: 2,573 shares; 2025Q3: 2,573 shares 2,573$26.2K<0.01%0Timeline
UROYURANIUM RTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,137 shares; 2024Q4: 261,887 shares; 2025Q1: 248,792 shares; 2025Q2: 264,292 shares; 2025Q3: 5,940 shares 5,940$25.8K<0.01%-258,352Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306 shares; 2024Q4: 289 shares; 2025Q1: 289 shares; 2025Q2: 7,264 shares; 2025Q3: 247 shares 247$24.5K<0.01%-7,017Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 758 shares; 2024Q4: 748 shares; 2025Q1: 751 shares; 2025Q2: 684 shares; 2025Q3: 316 shares 316$24.4K<0.01%-368Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,011 shares; 2024Q4: 849 shares; 2025Q1: 785 shares; 2025Q2: 720 shares; 2025Q3: 720 shares 720$23.5K<0.01%0Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476 shares; 2024Q4: 478 shares; 2025Q1: 495 shares; 2025Q2: 310 shares; 2025Q3: 310 shares 310$22.7K<0.01%0Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,912 shares 1,912$22.4K<0.01%newTimeline
PREMIER INCPREMIER 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: 44,187 shares; 2025Q2: 800 shares; 2025Q3: 800 shares 800$22.2K<0.01%0
KRYSKRYSTAL BIOTECH 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: 122 shares 122$21.5K<0.01%newTimeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,216 shares; 2024Q4: 1,201 shares; 2025Q1: 1,206 shares; 2025Q2: 1,103 shares; 2025Q3: 465 shares 465$21.5K<0.01%-638Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,752 shares; 2024Q4: 352,532 shares; 2025Q1: 324,259 shares; 2025Q2: 344,462 shares; 2025Q3: 7,740 shares 7,740$21.4K<0.01%-336,722Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,344 shares; 2024Q4: 2,312 shares; 2025Q1: 2,322 shares; 2025Q2: 2,117 shares; 2025Q3: 961 shares 961$20.1K<0.01%-1,156Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402 shares; 2024Q4: 405 shares; 2025Q1: 406 shares; 2025Q2: 209 shares; 2025Q3: 209 shares 209$19.9K<0.01%0Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,789 shares; 2025Q2: 13,560 shares; 2025Q3: 1,296 shares 1,296$19K<0.01%-12,264Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,293 shares; 2024Q4: 4,499 shares; 2025Q1: 4,499 shares; 2025Q2: 3,252 shares; 2025Q3: 3,025 shares 3,025$18.6K<0.01%-227Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,684 shares; 2024Q4: 89,408 shares; 2025Q1: 81,809 shares; 2025Q2: 86,906 shares; 2025Q3: 1,952 shares 1,952$17.3K<0.01%-84,954Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,289 shares; 2024Q4: 15,748 shares; 2025Q1: 596 shares; 2025Q2: 282 shares; 2025Q3: 202 shares 202$17.1K<0.01%-80Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,694 shares; 2024Q4: 33,999 shares; 2025Q1: 493 shares; 2025Q2: 75,869 shares; 2025Q3: 504 shares 504$16.9K<0.01%-75,365Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,377 shares; 2024Q4: 76 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 83 shares 83$16.9K<0.01%newTimeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 548 shares; 2025Q1: not reported; 2025Q2: 2,540 shares; 2025Q3: 367 shares 367$16.7K<0.01%-2,173Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,753 shares; 2024Q4: 2,753 shares; 2025Q1: 3,163 shares; 2025Q2: 3,163 shares; 2025Q3: 3,163 shares 3,163$15.7K<0.01%0Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67 shares; 2025Q3: 667 shares 667$15.5K<0.01%+600Timeline
MTSIMACOM TECH SOLUTIONS HLDGS 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: 6,424 shares; 2025Q3: 123 shares 123$15.3K<0.01%-6,301Timeline
BCYCBICYCLE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,735 shares; 2024Q4: 2,298 shares; 2025Q1: 2,126 shares; 2025Q2: 1,947 shares; 2025Q3: 1,947 shares 1,947$14.6K<0.01%0Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,665 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 407 shares 407$14.4K<0.01%newTimeline
XOMAXOMA ROYALTY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,726 shares; 2024Q4: 1,726 shares; 2025Q1: 1,524 shares; 2025Q2: 1,462 shares; 2025Q3: 372 shares 372$14.3K<0.01%-1,090Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 589 shares; 2025Q3: 623 shares 623$12.7K<0.01%+34Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 69,413 shares; 2025Q1: 130 shares; 2025Q2: not reported; 2025Q3: 130 shares 130$12.5K<0.01%newTimeline
LITELUMENTUM 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: 76 shares 76$12.4K<0.01%newTimeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,041 shares; 2024Q4: 2,014 shares; 2025Q1: not reported; 2025Q2: 1,844 shares; 2025Q3: 831 shares 831$11.9K<0.01%-1,013Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,241 shares 1,241$11.9K<0.01%newTimeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15 shares; 2024Q4: 83 shares; 2025Q1: 94 shares; 2025Q2: 94 shares; 2025Q3: 94 shares 94$11.6K<0.01%0Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 84 shares 84$11.1K<0.01%newTimeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,992 shares; 2024Q4: 22,852 shares; 2025Q1: 22,847 shares; 2025Q2: not reported; 2025Q3: 362 shares 362$11.1K<0.01%newTimeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,427 shares; 2024Q4: 155,936 shares; 2025Q1: 148,138 shares; 2025Q2: 157,367 shares; 2025Q3: 3,536 shares 3,536$11K<0.01%-153,831Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 578 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 423 shares 423$10.1K<0.01%newTimeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113 shares; 2024Q4: 113 shares; 2025Q1: 130 shares; 2025Q2: 130 shares; 2025Q3: 130 shares 130$9.89K<0.01%0Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 258,497 shares; 2025Q1: not reported; 2025Q2: 287 shares; 2025Q3: 287 shares 287$9.78K<0.01%0Timeline
GRTUFGRANITE REAL ESTATE INVESTMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 149 shares; 2025Q1: 170 shares; 2025Q2: 170 shares; 2025Q3: 170 shares 170$9.44K<0.01%0Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 871 shares; 2024Q4: 4,355 shares; 2025Q1: 4,023 shares; 2025Q2: 3,921 shares; 2025Q3: 619 shares 619$8.65K<0.01%-3,302Timeline
WHRWHIRLPOOL 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: 110 shares 110$8.65K<0.01%newTimeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225 shares; 2024Q4: 225 shares; 2025Q1: 257 shares; 2025Q2: 257 shares; 2025Q3: 257 shares 257$8.47K<0.01%0Timeline
MSMMSC INDL DIRECT 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: 90 shares 90$8.29K<0.01%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: 33,420 shares; 2025Q1: not reported; 2025Q2: 1,559 shares; 2025Q3: 476 shares 476$8.01K<0.01%-1,083Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,136 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47 shares 47$7.96K<0.01%newTimeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199 shares; 2024Q4: 199 shares; 2025Q1: 227 shares; 2025Q2: 227 shares; 2025Q3: 227 shares 227$7.84K<0.01%0Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116 shares; 2024Q4: 116 shares; 2025Q1: 8,932 shares; 2025Q2: 40,932 shares; 2025Q3: 132 shares 132$7.83K<0.01%-40,800Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48 shares; 2024Q4: 48 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 204 shares 204$7.73K<0.01%newTimeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,576 shares; 2024Q4: 3,266 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 928 shares 928$7.16K<0.01%newTimeline
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: 97 shares 97$7K<0.01%newTimeline
REVGREV 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: 18,523 shares; 2025Q3: 123 shares 123$6.97K<0.01%-18,400Timeline
WOLFWOLFSPEED 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: 236 shares 236$6.75K<0.01%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: 17,182 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 71 shares 71$6.56K<0.01%newTimeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 181,530 shares; 2025Q3: 75 shares 75$5.61K<0.01%-181,455Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,805 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 84 shares 84$4.63K<0.01%newTimeline
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: 8,932 shares; 2025Q3: 370 shares 370$4.62K<0.01%-8,562Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 106,654 shares; 2025Q1: not reported; 2025Q2: 5,017 shares; 2025Q3: 77 shares 77$4.42K<0.01%-4,940Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,654 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34 shares 34$4.17K<0.01%newTimeline
ISOUISOENERGY 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: 399 shares; 2025Q3: 399 shares 399$4.04K<0.01%0Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,884 shares; 2025Q1: not reported; 2025Q2: 35,409 shares; 2025Q3: 86 shares 86$3.97K<0.01%-35,323Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,333 shares; 2025Q3: 23 shares 23$3.66K<0.01%-32,310Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 1 shares 1$3.65K<0.01%0Timeline
FOURSHIFT4 PMTS 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: 45 shares 45$3.48K<0.01%newTimeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118 shares; 2024Q4: 250 shares; 2025Q1: 113 shares; 2025Q2: 109 shares; 2025Q3: 26 shares 26$3.07K<0.01%-83Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,905 shares; 2025Q1: not reported; 2025Q2: 3,165 shares; 2025Q3: 87 shares 87$2.99K<0.01%-3,078Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,224 shares; 2024Q4: 76,017 shares; 2025Q1: 1,990 shares; 2025Q2: not reported; 2025Q3: 73 shares 73$2.95K<0.01%newTimeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,807 shares; 2024Q4: 700 shares; 2025Q1: 239 shares; 2025Q2: 271,556 shares; 2025Q3: 25 shares 25$2.5K<0.01%-271,531Timeline

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
NVDANVIDIA CORPORATION COMput9,072,300$1.69B+361,500
TSLATESLA INC COMput883,900$393M+269,700
IWMISHARES TR SHSput765,000$185M+200,000
COINCOINBASE GLOBAL INC Stockput529,800$179M-4,000
MSTRSTRATEGY INC Stockput412,700$133M-202,300
NVDANVIDIA CORPORATION COMcall275,000$51.3M+80,000
SPYSTATE STR SPDR S&P 500 ETF T SHSput75,000$50Mnew
MRNAMODERNA INC COMput1,600,000$41.3M+1,000,000
CHTRCHARTER COMMUNICATIONS INC COMput130,000$35.8M+100,000
DELLDELL TECHNOLOGIES INC Stockput200,000$28.4M-300,000
ECHOECHOSTAR CORP CL Aput350,000$26.7Mnew
QQQINVESCO QQQ TR COMcall40,000$24M0
TSLATESLA INC COMcall51,900$23.1Mnew
QQQINVESCO QQQ TR COMput37,500$22.5Mnew
IWMISHARES TR SHScall70,000$16.9Mnew
AALAMERICAN AIRLINES GROUP INC Stockput975,000$11Mnew
AMDADVANCED MICRO DEVICES INC COMput66,000$10.7M0
ALBALBEMARLE CORP COMput110,000$8.92Mnew
UECURANIUM ENERGY CORP Stockput650,000$8.67Mnew
SMCISUPER MICRO COMPUTER INC COM NEWput172,700$8.28M+80,000
SMCISUPER MICRO COMPUTER INC COM NEWcall80,000$3.84Mnew
GLDSPDR GOLD TR GOLD SHSput3,000$1.07M0

Sold out in Q3 2025

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

The largest 100 of 223. All 223

SecurityShares beforeValue beforeType
INTUINTUIT123,990$97.7Mshares
APPAPPLOVIN CORP187,445$65.6Mshares
SOFISOFI TECHNOLOGIES INC2,000,000$36.4Mput
PEPPEPSICO INC243,808$32.2Mshares
APHAMPHENOL CORP325,902$32.2Mshares
XPXP INC1,452,319$29.3Mshares
VRTVERTIV HOLDINGS CO200,000$25.7Mput
ANSYS INCANSYS INC60,345$21.2Mshares
BABOEING CO100,000$21Mcall
POOLPOOL CORP66,799$19.5Mshares
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC16,200$18.4Mshares
ATIATI INC203,330$17.6Mshares
FBINFORTUNE BRANDS INNOVATIONS I339,019$17.5Mshares
HESS CORPHESS CORP123,978$17.2Mshares
BABOEING CO75,000$15.7Mput
LBRDKLIBERTY BROADBAND CORP155,899$15.3Mshares
PYPLPAYPAL HLDGS INC200,000$14.9Mput
PANWPALO ALTO NETWORKS INC68,227$14Mshares
BENFRANKLIN TEMPLETON INC584,414$13.9Mshares
ONON SEMICONDUCTOR CORP262,906$13.8Mshares
WDCWESTERN DIGITAL CORP214,530$13.7Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC334,376$13.4Mshares
BLDRBUILDERS FIRSTSOURCE INC113,804$13.3Mshares
RIVNRIVIAN AUTOMOTIVE INC760,676$10.5Mshares
ALAIR LEASE CORP167,791$9.81Mshares
ACHCACADIA HEALTHCARE COMPANY IN409,447$9.29Mshares
JEFJEFFERIES FINANCIAL GROUP IN166,466$9.1Mshares
CSXCSX CORP278,918$9.1Mshares
MASMASCO CORP139,238$8.96Mshares
USFDUS FOODS HLDG CORP113,259$8.72Mshares
TRUTRANSUNION94,323$8.3Mshares
SOUTHERN COSOUTHERN CO7,500$8.22Mshares
DOCSDOXIMITY INC133,040$8.16Mshares
EVREVERCORE INC29,645$8Mshares
MASIMASIMO CORP45,648$7.68Mshares
METAMETA PLATFORMS INC10,000$7.38Mput
METAMETA PLATFORMS INC10,000$7.38Mcall
LVSLAS VEGAS SANDS CORP150,000$6.53Mput
AAPLAPPLE INC30,000$6.16Mput
AAPLAPPLE INC30,000$6.16Mcall
AALAMERICAN AIRLINES GROUP INC531,217$5.96Mshares
SAIASAIA INC20,888$5.72Mshares
FTVFORTIVE CORP105,278$5.49Mshares
ONTOONTO INNOVATION INC50,928$5.14Mshares
AMEDISYS INCAMEDISYS INC50,887$5.01Mshares
UNITI GROUP INCUNITI GROUP INC1,088,000$4.7Mshares
TGTTARGET CORP47,187$4.65Mshares
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC5,000$4.52Mshares
TPHTRI POINTE HOMES INC136,406$4.36Mshares
GOLFACUSHNET HLDGS CORP58,363$4.25Mshares
MORNMORNINGSTAR INC12,948$4.06Mshares
MAG SILVER CORPMAG SILVER CORP190,120$4.03Mshares
MOHMOLINA HEALTHCARE INC12,952$3.86Mshares
PSXPHILLIPS 6631,422$3.75Mshares
LUMNLUMEN TECHNOLOGIES INC853,300$3.74Mshares
KEYKEYCORP208,755$3.64Mshares
IRTCIRHYTHM HOLDINGS INC23,500$3.62Mshares
COKECOCA COLA CONS INC29,803$3.33Mshares
UPSUNITED PARCEL SVCS INC32,086$3.24Mshares
SAROSTANDARDAERO INC95,538$3.02Mshares
LFMDLIFEMD INC215,300$2.93Mshares
PLNTPLANET FITNESS MASTER ISSUER26,781$2.92Mshares
JLLJONES LANG LASALLE INC10,904$2.79Mshares
MRNAMODERNA INC99,111$2.73Mshares
UALUNITED AIRLS HLDGS INC33,716$2.68Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL202,224$2.61Mshares
KHCKRAFT HEINZ CO99,495$2.57Mshares
OCOWENS CORNING NEW17,427$2.4Mshares
PTGXPROTAGONIST THERAPEUTICS INC42,040$2.32Mshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC116,500$2.31Mshares
URIUNITED RENTALS INC3,063$2.31Mshares
DALDELTA AIR LINES INC45,143$2.22Mshares
WTRGESSENTIAL UTILS INC59,240$2.2Mshares
IMNMIMMUNOME INC229,305$2.13Mshares
FICOFAIR ISAAC CORP1,147$2.1Mshares
KBHKB HOME37,534$1.99Mshares
FLGFLAGSTAR BANK NATIONAL ASSOC179,795$1.91Mshares
AREALEXANDRIA REAL ESTATE EQ IN26,062$1.89Mshares
XLCSELECT SECTOR SPDR TR17,400$1.89Mshares
LEALEAR CORP19,542$1.86Mshares
DDOMINION ENERGY INC32,185$1.82Mshares
GILGILDAN ACTIVEWEAR INC36,830$1.81Mshares
NUVBNUVATION BIO INC905,500$1.77Mshares
MPCMARATHON PETE CORP10,586$1.76Mshares
NUVLNUVALENT INC22,920$1.75Mshares
RNRRENAISSANCERE HLDGS LTD7,099$1.72Mshares
BLDTOPBUILD COR5,213$1.69Mshares
ODFLOLD DOMINION FREIGHT LINE IN10,117$1.64Mshares
WMSADVANCED DRAIN SYS INC DEL14,257$1.64Mshares
HHYATT HOTELS CORP11,164$1.56Mshares
NOVNOV INC124,226$1.54Mshares
WPCWP CAREY INC23,514$1.47Mshares
AZTAAZENTA INC47,600$1.47Mshares
PAGPPLAINS GP HLDGS L P52,935$1.03Mshares
NAVINAVIENT CORPORATION72,300$1.02Mshares
GSHDGOOSEHEAD INS INC9,600$1.01Mshares
WLKPWESTLAKE CHEM PARTNERS LP45,800$1.01Mshares
UUPINVESCO DB US DLR INDEX TR36,754$989Kshares
PBPROSPERITY BANCSHARES INC13,915$977Kshares
Couchbase IncCouchbase Inc40,000$975Kshares

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 0001104659-25-112011 base2025-11-14acceptance time not in the bulk data set