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Schonfeld Strategic Advisors LLC

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13F filer, CIK 1665241, NEW YORK, NY

Schonfeld Strategic Advisors LLC reported $17,598,014,169 across 2,151 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 21.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001665241-25-000003

Period
2025-09-30
Reported value
$17.6B
Holdings
2,151
Top 10 weight
21.7%
New
732
Sold out
557

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+394,074$263M
ETHAadded+6,283,778$198M
IVVnew+202,655$136M
AVGOadded+358,910$118M
UNPadded+459,242$109M

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
FBTCreduced-2,468,035-$246M
APPreduced-203,537-$146M
CATreduced-255,118-$122M
QQQreduced-190,836-$115M
AAPLreduced-322,579-$82.1M

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 0001665241-25-000003, largest first. % of portfolio is the value over $14,323,301,942, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,314 shares; 2024Q4: 43,667 shares; 2025Q1: 35,870 shares; 2025Q2: 69,401 shares; 2025Q3: 59,718 shares 59,718$5.23M0.04%-9,683Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,600 shares; 2025Q1: 26,714 shares; 2025Q2: 43,546 shares; 2025Q3: 75,298 shares 75,298$5.23M0.04%+31,752Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,953 shares; 2025Q1: 15,053 shares; 2025Q2: not reported; 2025Q3: 197,118 shares 197,118$5.23M0.04%newTimeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,296 shares; 2024Q4: 28,230 shares; 2025Q1: 37,132 shares; 2025Q2: 90,879 shares; 2025Q3: 77,691 shares 77,691$5.21M0.04%-13,188Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,815 shares; 2024Q4: 1,570 shares; 2025Q1: 7,220 shares; 2025Q2: 39,733 shares; 2025Q3: 17,442 shares 17,442$5.2M0.04%-22,291Timeline
ODPTHE ODP 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: 12,578 shares; 2025Q3: 186,141 shares 186,141$5.18M0.04%+173,563Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,493 shares; 2024Q4: 29,727 shares; 2025Q1: 70,966 shares; 2025Q2: 60,387 shares; 2025Q3: 62,966 shares 62,966$5.16M0.04%+2,579Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,000 shares; 2024Q4: 130,248 shares; 2025Q1: 266,636 shares; 2025Q2: 234,868 shares; 2025Q3: 124,819 shares 124,819$5.14M0.04%-110,049Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,074 shares; 2024Q4: 63,941 shares; 2025Q1: 28,728 shares; 2025Q2: 81,991 shares; 2025Q3: 51,337 shares 51,337$5.13M0.04%-30,654Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,973 shares; 2024Q4: 35,110 shares; 2025Q1: 14,908 shares; 2025Q2: 10,997 shares; 2025Q3: 40,953 shares 40,953$5.13M0.04%+29,956Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,854 shares; 2024Q4: 12,457 shares; 2025Q1: 20,044 shares; 2025Q2: not reported; 2025Q3: 345,896 shares 345,896$5.08M0.04%newTimeline
HUNHUNTSMAN 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: 203,402 shares; 2025Q3: 565,153 shares 565,153$5.08M0.04%+361,751Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,863 shares; 2024Q4: not reported; 2025Q1: 2,627 shares; 2025Q2: 327,375 shares; 2025Q3: 54,028 shares 54,028$5.07M0.04%-273,347Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,304 shares; 2024Q4: 107,845 shares; 2025Q1: 22,911 shares; 2025Q2: 10,105 shares; 2025Q3: 82,223 shares 82,223$5.06M0.04%+72,118Timeline
TELUS INTL CDA INCTELUS INTL CDA INCQuarterly shares; oldest to newest; 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: 1,128,612 shares 1,128,612$5.06M0.04%new
DNTHDIANTHUS 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: 172,039 shares; 2025Q3: 128,253 shares 128,253$5.05M0.04%-43,786Timeline
NWSNEWS 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: 98,351 shares; 2025Q2: 94,981 shares; 2025Q3: 145,974 shares 145,974$5.04M0.04%+50,993Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 199,400 shares; 2025Q1: 164,969 shares; 2025Q2: 265,006 shares; 2025Q3: 557,601 shares 557,601$5.01M0.03%+292,595Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,002 shares; 2024Q4: 202,988 shares; 2025Q1: 18,937 shares; 2025Q2: 153,006 shares; 2025Q3: 30,095 shares 30,095$5.01M0.03%-122,911Timeline
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: 1,060 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,000 shares 25,000$5M0.03%newTimeline
BACCBLUE ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500,000 shares 500,000$5M0.03%newTimeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,178 shares; 2024Q4: 13,651 shares; 2025Q1: 4,377 shares; 2025Q2: not reported; 2025Q3: 76,509 shares 76,509$4.99M0.03%newTimeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,435 shares; 2024Q4: 66,419 shares; 2025Q1: 63,097 shares; 2025Q2: 144,874 shares; 2025Q3: 123,469 shares 123,469$4.99M0.03%-21,405Timeline
MBXMBX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,500 shares; 2025Q1: 200,642 shares; 2025Q2: 631,413 shares; 2025Q3: 282,677 shares 282,677$4.95M0.03%-348,736Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,504 shares; 2024Q4: 33,370 shares; 2025Q1: 21,813 shares; 2025Q2: 28,688 shares; 2025Q3: 14,318 shares 14,318$4.94M0.03%-14,370Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,039 shares; 2025Q1: not reported; 2025Q2: 43,233 shares; 2025Q3: 92,741 shares 92,741$4.93M0.03%+49,508Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,123 shares; 2024Q4: 4,275 shares; 2025Q1: 64,873 shares; 2025Q2: 34,177 shares; 2025Q3: 55,338 shares 55,338$4.91M0.03%+21,161Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,797 shares; 2025Q2: 362,466 shares; 2025Q3: 305,092 shares 305,092$4.88M0.03%-57,374Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,699 shares; 2024Q4: not reported; 2025Q1: 67,594 shares; 2025Q2: 66,014 shares; 2025Q3: 72,585 shares 72,585$4.88M0.03%+6,571Timeline
PAIIPYROPHYTE ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 482,961 shares 482,961$4.81M0.03%newTimeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,805 shares; 2024Q4: 656,100 shares; 2025Q1: 455,158 shares; 2025Q2: 885,843 shares; 2025Q3: 561,431 shares 561,431$4.78M0.03%-324,412Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,280 shares; 2024Q4: not reported; 2025Q1: 13,090 shares; 2025Q2: 56,917 shares; 2025Q3: 69,123 shares 69,123$4.76M0.03%+12,206Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,566 shares; 2024Q4: 63,669 shares; 2025Q1: not reported; 2025Q2: 484,858 shares; 2025Q3: 445,057 shares 445,057$4.75M0.03%-39,801Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 11,940 shares; 2025Q1: 4,850 shares; 2025Q2: 9,365 shares; 2025Q3: 8,392 shares 8,392$4.74M0.03%-973Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,401 shares; 2024Q4: 126,874 shares; 2025Q1: 93,885 shares; 2025Q2: 10,898 shares; 2025Q3: 78,703 shares 78,703$4.7M0.03%+67,805Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,760 shares; 2024Q4: 287,351 shares; 2025Q1: 350,652 shares; 2025Q2: 91,245 shares; 2025Q3: 30,364 shares 30,364$4.7M0.03%-60,881Timeline
SKYESKYE BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 959,097 shares; 2024Q4: 1,422,741 shares; 2025Q1: 1,617,124 shares; 2025Q2: 1,097,864 shares; 2025Q3: 1,187,214 shares 1,187,214$4.67M0.03%+89,350Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,946 shares; 2025Q3: 49,807 shares 49,807$4.66M0.03%+46,861Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,088 shares; 2024Q4: 29,700 shares; 2025Q1: 34,810 shares; 2025Q2: not reported; 2025Q3: 45,003 shares 45,003$4.64M0.03%newTimeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,672 shares; 2025Q1: not reported; 2025Q2: 148,663 shares; 2025Q3: 150,310 shares 150,310$4.64M0.03%+1,647Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,491 shares; 2024Q4: 745,457 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 86,107 shares 86,107$4.64M0.03%+86,106Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,394 shares; 2024Q4: not reported; 2025Q1: 15,274 shares; 2025Q2: not reported; 2025Q3: 119,126 shares 119,126$4.62M0.03%newTimeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,568 shares; 2024Q4: 800 shares; 2025Q1: 8,791 shares; 2025Q2: 13,275 shares; 2025Q3: 8,946 shares 8,946$4.6M0.03%-4,329Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,877 shares; 2024Q4: 4,111 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,899 shares 40,899$4.59M0.03%newTimeline
OSGOCTAVE SPECIALTY 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: 522,484 shares; 2025Q2: 285,581 shares; 2025Q3: 548,442 shares 548,442$4.57M0.03%+262,861Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,311 shares; 2024Q4: 26,900 shares; 2025Q1: 64,300 shares; 2025Q2: not reported; 2025Q3: 576,338 shares 576,338$4.57M0.03%newTimeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 93,604 shares 93,604$4.56M0.03%new
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,290 shares; 2024Q4: 48,032 shares; 2025Q1: 17,301 shares; 2025Q2: not reported; 2025Q3: 54,588 shares 54,588$4.56M0.03%newTimeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,212 shares; 2024Q4: 2,800 shares; 2025Q1: not reported; 2025Q2: 27,265 shares; 2025Q3: 30,146 shares 30,146$4.55M0.03%+2,881Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 204,950 shares; 2025Q3: 186,541 shares 186,541$4.54M0.03%-18,409Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,244 shares; 2024Q4: not reported; 2025Q1: 4,511 shares; 2025Q2: 60,817 shares; 2025Q3: 61,683 shares 61,683$4.52M0.03%+866Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,243 shares; 2024Q4: 24,056 shares; 2025Q1: 12,644 shares; 2025Q2: 14,658 shares; 2025Q3: 18,401 shares 18,401$4.52M0.03%+3,743Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,740 shares; 2024Q4: not reported; 2025Q1: 12,661 shares; 2025Q2: 116,816 shares; 2025Q3: 181,018 shares 181,018$4.49M0.03%+64,202Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,521 shares; 2025Q2: 18,520 shares; 2025Q3: 141,839 shares 141,839$4.47M0.03%+123,319Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,720 shares; 2024Q4: 3,415 shares; 2025Q1: 17,281 shares; 2025Q2: 127,920 shares; 2025Q3: 39,467 shares 39,467$4.46M0.03%-88,453Timeline
PKPARK 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: 18,988 shares; 2025Q1: 46,497 shares; 2025Q2: 13,674 shares; 2025Q3: 402,138 shares 402,138$4.46M0.03%+388,464Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,426 shares; 2024Q4: 89,184 shares; 2025Q1: 317,869 shares; 2025Q2: 307,984 shares; 2025Q3: 24,247 shares 24,247$4.45M0.03%-283,737Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,203 shares; 2024Q4: not reported; 2025Q1: 35,518 shares; 2025Q2: 35,780 shares; 2025Q3: 210,820 shares 210,820$4.45M0.03%+175,040Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,709 shares; 2024Q4: 139,866 shares; 2025Q1: 228,492 shares; 2025Q2: 155,067 shares; 2025Q3: 164,278 shares 164,278$4.45M0.03%+9,211Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,414 shares; 2025Q1: not reported; 2025Q2: 31,093 shares; 2025Q3: 62,305 shares 62,305$4.44M0.03%+31,212Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,137 shares; 2024Q4: not reported; 2025Q1: 13,771 shares; 2025Q2: 28,906 shares; 2025Q3: 46,461 shares 46,461$4.43M0.03%+17,555Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,051 shares; 2024Q4: 4,161 shares; 2025Q1: 40,469 shares; 2025Q2: 42,290 shares; 2025Q3: 9,911 shares 9,911$4.43M0.03%-32,379Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,867 shares; 2024Q4: 127,000 shares; 2025Q1: 3,082 shares; 2025Q2: 58,757 shares; 2025Q3: 9,709 shares 9,709$4.43M0.03%-49,048Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,002 shares; 2024Q4: 32,125 shares; 2025Q1: 16,329 shares; 2025Q2: not reported; 2025Q3: 31,789 shares 31,789$4.42M0.03%newTimeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,060 shares; 2025Q1: 31,047 shares; 2025Q2: 37,841 shares; 2025Q3: 71,676 shares 71,676$4.4M0.03%+33,835Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,816 shares; 2024Q4: 46,155 shares; 2025Q1: 24,221 shares; 2025Q2: 308,555 shares; 2025Q3: 366,219 shares 366,219$4.38M0.03%+57,664Timeline
EMNEASTMAN CHEM 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: 58,818 shares; 2025Q2: 20,431 shares; 2025Q3: 69,315 shares 69,315$4.37M0.03%+48,884Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,214 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,915 shares; 2025Q3: 57,737 shares 57,737$4.37M0.03%+40,822Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,597 shares; 2024Q4: 100,016 shares; 2025Q1: 60,947 shares; 2025Q2: 23,071 shares; 2025Q3: 21,485 shares 21,485$4.36M0.03%-1,586Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,132 shares; 2024Q4: 5,800 shares; 2025Q1: not reported; 2025Q2: 2,410 shares; 2025Q3: 33,991 shares 33,991$4.36M0.03%+31,581Timeline
NPACNEW PROVIDENCE ACQUISITION CQuarterly shares; oldest to newest; 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: 428,606 shares 428,606$4.36M0.03%newTimeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,900 shares; 2024Q4: 123,665 shares; 2025Q1: 24,982 shares; 2025Q2: 10,716 shares; 2025Q3: 32,674 shares 32,674$4.36M0.03%+21,958Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,296 shares; 2025Q2: 21,578 shares; 2025Q3: 157,322 shares 157,322$4.35M0.03%+135,744Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393 shares; 2024Q4: 1,056 shares; 2025Q1: 8,464 shares; 2025Q2: 6,972 shares; 2025Q3: 4,690 shares 4,690$4.34M0.03%-2,282Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 137,652 shares; 2025Q1: 446,327 shares; 2025Q2: 196,821 shares; 2025Q3: 482,967 shares 482,967$4.33M0.03%+286,146Timeline
KRROKORRO BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,645 shares; 2024Q4: 113,065 shares; 2025Q1: 30,475 shares; 2025Q2: not reported; 2025Q3: 90,186 shares 90,186$4.32M0.03%newTimeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 80,010 shares; 2025Q2: 90,629 shares; 2025Q3: 183,237 shares 183,237$4.26M0.03%+92,608Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,799 shares; 2024Q4: 5,060 shares; 2025Q1: 2,856 shares; 2025Q2: 43,649 shares; 2025Q3: 39,494 shares 39,494$4.26M0.03%-4,155Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,811 shares; 2024Q4: 3,963 shares; 2025Q1: 1,910 shares; 2025Q2: 63,587 shares; 2025Q3: 27,162 shares 27,162$4.25M0.03%-36,425Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 85,720 shares; 2025Q2: 100,230 shares; 2025Q3: 96,362 shares 96,362$4.24M0.03%-3,868Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,245,699 shares; 2024Q4: 945,700 shares; 2025Q1: 848,549 shares; 2025Q2: 1,032,180 shares; 2025Q3: 390,632 shares 390,632$4.24M0.03%-641,548Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,016,100 shares; 2024Q4: 822,646 shares; 2025Q1: 266,390 shares; 2025Q2: 954,852 shares; 2025Q3: 234,767 shares 234,767$4.24M0.03%-720,085Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,996 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 134,876 shares; 2025Q3: 208,150 shares 208,150$4.23M0.03%+73,274Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,909 shares; 2024Q4: not reported; 2025Q1: 85,634 shares; 2025Q2: 97,452 shares; 2025Q3: 92,890 shares 92,890$4.2M0.03%-4,562Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,040 shares; 2024Q4: 12,800 shares; 2025Q1: 15,400 shares; 2025Q2: 124,749 shares; 2025Q3: 218,829 shares 218,829$4.19M0.03%+94,080Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,667 shares; 2024Q4: 97,706 shares; 2025Q1: 118,403 shares; 2025Q2: 38,076 shares; 2025Q3: 52,425 shares 52,425$4.19M0.03%+14,349Timeline
CNTACENTESSA PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 365,200 shares; 2025Q1: 277,570 shares; 2025Q2: 118,163 shares; 2025Q3: 172,696 shares 172,696$4.19M0.03%+54,533Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,659 shares; 2025Q1: 52,619 shares; 2025Q2: not reported; 2025Q3: 54,836 shares 54,836$4.19M0.03%newTimeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,276 shares; 2025Q1: 10,046 shares; 2025Q2: 50,459 shares; 2025Q3: 41,364 shares 41,364$4.18M0.03%-9,095Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,060 shares; 2024Q4: 304,021 shares; 2025Q1: 447,908 shares; 2025Q2: 28,910 shares; 2025Q3: 43,163 shares 43,163$4.14M0.03%+14,253Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,880 shares; 2024Q4: not reported; 2025Q1: 21,729 shares; 2025Q2: 80,353 shares; 2025Q3: 74,793 shares 74,793$4.13M0.03%-5,560Timeline
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: 14,700 shares; 2025Q1: 36,000 shares; 2025Q2: 36,422 shares; 2025Q3: 109,666 shares 109,666$4.13M0.03%+73,244Timeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,565 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,517 shares; 2025Q3: 203,303 shares 203,303$4.12M0.03%+183,786
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,200 shares; 2024Q4: 383,864 shares; 2025Q1: 312,809 shares; 2025Q2: 176,384 shares; 2025Q3: 70,830 shares 70,830$4.11M0.03%-105,554Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 249,700 shares; 2025Q1: not reported; 2025Q2: 134,533 shares; 2025Q3: 217,329 shares 217,329$4.11M0.03%+82,796Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,787 shares; 2024Q4: 73,370 shares; 2025Q1: 29,446 shares; 2025Q2: 33,186 shares; 2025Q3: 145,320 shares 145,320$4.11M0.03%+112,134Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,204 shares; 2024Q4: 691,792 shares; 2025Q1: 687,617 shares; 2025Q2: 532,512 shares; 2025Q3: 139,073 shares 139,073$4.08M0.03%-393,439Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,423 shares; 2025Q1: 52,416 shares; 2025Q2: 34,377 shares; 2025Q3: 88,144 shares 88,144$4.07M0.03%+53,767Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,460 shares; 2024Q4: 27,718 shares; 2025Q1: 84,921 shares; 2025Q2: 103,101 shares; 2025Q3: 543,055 shares 543,055$4.06M0.03%+439,954Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,706 shares; 2024Q4: not reported; 2025Q1: 57,200 shares; 2025Q2: not reported; 2025Q3: 87,254 shares 87,254$4.05M0.03%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: 16,649 shares; 2025Q1: 10,300 shares; 2025Q2: 9,071 shares; 2025Q3: 89,250 shares 89,250$4.05M0.03%+80,179Timeline
DRUGBRIGHT MINDS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 69,812 shares; 2025Q1: 75,601 shares; 2025Q2: 69,004 shares; 2025Q3: 66,606 shares 66,606$4.04M0.03%-2,398Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,046 shares; 2024Q4: not reported; 2025Q1: 134,049 shares; 2025Q2: not reported; 2025Q3: 145,261 shares 145,261$4.04M0.03%new
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,227 shares; 2025Q2: 12,821 shares; 2025Q3: 195,516 shares 195,516$4.04M0.03%+182,695Timeline
BCSSUBAIN CAP GSS 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: not reported; 2025Q3: 400,000 shares 400,000$4.04M0.03%newTimeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,240 shares; 2024Q4: 20,300 shares; 2025Q1: 48,704 shares; 2025Q2: not reported; 2025Q3: 99,005 shares 99,005$4.03M0.03%newTimeline
SDHISIDDHI ACQUISITION 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: 250,000 shares; 2025Q3: 395,829 shares 395,829$4.02M0.03%+145,829Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,133 shares; 2024Q4: 108,736 shares; 2025Q1: 26,303 shares; 2025Q2: 788,677 shares; 2025Q3: 110,995 shares 110,995$4.01M0.03%-677,682Timeline
PGREPARAMOUNT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,700 shares; 2024Q4: 20,400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 612,800 shares 612,800$4.01M0.03%newTimeline
PROPROS Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,227 shares; 2024Q4: 13,400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 174,922 shares 174,922$4.01M0.03%newTimeline
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-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: 223,345 shares; 2025Q3: 109,031 shares 109,031$4M0.03%-114,314
89BIO INC89BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 383,188 shares; 2025Q3: 272,094 shares 272,094$4M0.03%-111,094
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,750 shares; 2024Q4: 104,073 shares; 2025Q1: 14,895 shares; 2025Q2: 56,682 shares; 2025Q3: 24,652 shares 24,652$4M0.03%-32,030Timeline
MTSRMETSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,395 shares; 2025Q2: not reported; 2025Q3: 76,393 shares 76,393$4M0.03%newTimeline
GUESS? INCGUESS? INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,380 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 239,139 shares 239,139$4M0.03%new
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,589 shares; 2024Q4: 11,130 shares; 2025Q1: not reported; 2025Q2: 26,362 shares; 2025Q3: 148,592 shares 148,592$3.99M0.03%+122,230Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 689,960 shares; 2024Q4: 115,680 shares; 2025Q1: not reported; 2025Q2: 15,378 shares; 2025Q3: 367,907 shares 367,907$3.99M0.03%+352,529Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,379 shares; 2024Q4: 38,806 shares; 2025Q1: 18,132 shares; 2025Q2: not reported; 2025Q3: 55,800 shares 55,800$3.99M0.03%newTimeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,954 shares; 2024Q4: 75,656 shares; 2025Q1: 91,597 shares; 2025Q2: 67,768 shares; 2025Q3: 95,428 shares 95,428$3.99M0.03%+27,660Timeline
AXINAXIOM INTELLIGENCE AC CORP 1Quarterly shares; oldest to newest; 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: 400,000 shares 400,000$3.98M0.03%newTimeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,963 shares; 2024Q4: 12,166 shares; 2025Q1: 12,490 shares; 2025Q2: 68,366 shares; 2025Q3: 47,698 shares 47,698$3.98M0.03%-20,668Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 91,200 shares; 2025Q1: 268,086 shares; 2025Q2: 79,562 shares; 2025Q3: 1,280,109 shares 1,280,109$3.97M0.03%+1,200,547Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,255 shares; 2024Q4: not reported; 2025Q1: 1,849 shares; 2025Q2: not reported; 2025Q3: 12,201 shares 12,201$3.94M0.03%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: 244,548 shares; 2025Q1: 14,786 shares; 2025Q2: 80,650 shares; 2025Q3: 220,162 shares 220,162$3.93M0.03%+139,512Timeline
AGFIRST MAJESTIC SILVER 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: 37,172 shares; 2025Q2: 170,700 shares; 2025Q3: 318,042 shares 318,042$3.91M0.03%+147,342Timeline
SBSWSIBANYE STILLWATER 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: 169,543 shares; 2025Q2: not reported; 2025Q3: 347,558 shares 347,558$3.91M0.03%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,280 shares; 2024Q4: 59,325 shares; 2025Q1: 130,804 shares; 2025Q2: 102,556 shares; 2025Q3: 17,634 shares 17,634$3.89M0.03%-84,922Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,609 shares; 2024Q4: not reported; 2025Q1: 11,430 shares; 2025Q2: not reported; 2025Q3: 30,645 shares 30,645$3.88M0.03%newTimeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,600 shares; 2024Q4: not reported; 2025Q1: 73,719 shares; 2025Q2: 390,061 shares; 2025Q3: 405,060 shares 405,060$3.85M0.03%+14,999Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 459,828 shares; 2025Q1: 488,913 shares; 2025Q2: 165,380 shares; 2025Q3: 333,111 shares 333,111$3.85M0.03%+167,731Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,078 shares; 2024Q4: 174,264 shares; 2025Q1: 49,789 shares; 2025Q2: 22,664 shares; 2025Q3: 60,976 shares 60,976$3.85M0.03%+38,312Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,503 shares; 2024Q4: 34,901 shares; 2025Q1: 3,357 shares; 2025Q2: 136,418 shares; 2025Q3: 22,494 shares 22,494$3.84M0.03%-113,924Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 115,997 shares; 2025Q2: 115,375 shares; 2025Q3: 477,322 shares 477,322$3.83M0.03%+361,947Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485 shares; 2024Q4: not reported; 2025Q1: 460 shares; 2025Q2: 1,557 shares; 2025Q3: 708 shares 708$3.82M0.03%-849Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,600 shares; 2024Q4: 121,096 shares; 2025Q1: 115,218 shares; 2025Q2: 153,126 shares; 2025Q3: 292,367 shares 292,367$3.82M0.03%+139,241Timeline
LCIDLUCID 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: 160,285 shares 160,285$3.81M0.03%newTimeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,414 shares; 2024Q4: 28,521 shares; 2025Q1: 19,345 shares; 2025Q2: 4,115 shares; 2025Q3: 30,012 shares 30,012$3.81M0.03%+25,897Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,176 shares; 2024Q4: not reported; 2025Q1: 86,835 shares; 2025Q2: 70,215 shares; 2025Q3: 150,578 shares 150,578$3.8M0.03%+80,363Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,188 shares; 2024Q4: 33,540 shares; 2025Q1: 309,554 shares; 2025Q2: 66,556 shares; 2025Q3: 29,981 shares 29,981$3.8M0.03%-36,575Timeline
WBIWATERBRIDGE INFRASTRUCTURE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 150,000 shares 150,000$3.78M0.03%newTimeline
RAAQREAL ASSET ACQUISITION 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: 200,000 shares; 2025Q3: 370,000 shares 370,000$3.78M0.03%+170,000Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,793 shares; 2024Q4: 35,729 shares; 2025Q1: 17,982 shares; 2025Q2: 203,363 shares; 2025Q3: 164,359 shares 164,359$3.77M0.03%-39,004Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,119 shares; 2024Q4: 30,510 shares; 2025Q1: 35,907 shares; 2025Q2: 323,678 shares; 2025Q3: 45,695 shares 45,695$3.76M0.03%-277,983Timeline
EGHAEGH ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 373,607 shares 373,607$3.75M0.03%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: 451,091 shares; 2025Q1: 62,780 shares; 2025Q2: 87,630 shares; 2025Q3: 300,029 shares 300,029$3.74M0.03%+212,399Timeline
NVRIENVIRI 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: 293,730 shares 293,730$3.73M0.03%newTimeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,435 shares; 2025Q2: not reported; 2025Q3: 137,263 shares 137,263$3.72M0.03%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: 22,000 shares; 2024Q4: not reported; 2025Q1: 19,498 shares; 2025Q2: 58,274 shares; 2025Q3: 115,428 shares 115,428$3.69M0.03%+57,154Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,516 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,526 shares; 2025Q3: 25,283 shares 25,283$3.68M0.03%+12,757Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,560 shares; 2024Q4: 19,997 shares; 2025Q1: 17,112 shares; 2025Q2: 30,601 shares; 2025Q3: 23,249 shares 23,249$3.68M0.03%-7,352Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,648 shares; 2024Q4: 1,330 shares; 2025Q1: 29,621 shares; 2025Q2: 3,695 shares; 2025Q3: 14,554 shares 14,554$3.68M0.03%+10,859Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,532 shares; 2025Q1: 25,553 shares; 2025Q2: 28,663 shares; 2025Q3: 30,313 shares 30,313$3.68M0.03%+1,650Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,468 shares; 2024Q4: 13,824 shares; 2025Q1: 24,622 shares; 2025Q2: 19,887 shares; 2025Q3: 37,637 shares 37,637$3.67M0.03%+17,750Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62,911 shares; 2025Q2: not reported; 2025Q3: 231,618 shares 231,618$3.66M0.03%newTimeline
BNTCBENITEC BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,817 shares; 2024Q4: 260,417 shares; 2025Q1: 261,764 shares; 2025Q2: 260,417 shares; 2025Q3: 260,419 shares 260,419$3.65M0.03%+2Timeline
BBNXBETA BIONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 137,322 shares; 2025Q2: 70,175 shares; 2025Q3: 183,663 shares 183,663$3.65M0.03%+113,488Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,283 shares; 2024Q4: not reported; 2025Q1: 4,140 shares; 2025Q2: 7,703 shares; 2025Q3: 70,026 shares 70,026$3.62M0.03%+62,323Timeline
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: 19,301 shares; 2025Q2: 11,178 shares; 2025Q3: 271,525 shares 271,525$3.61M0.03%+260,347Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,764 shares; 2024Q4: 56,084 shares; 2025Q1: 34,142 shares; 2025Q2: 89,670 shares; 2025Q3: 140,379 shares 140,379$3.61M0.03%+50,709Timeline
SBLKSTAR BULK CARRIERS CORP.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: 49,418 shares; 2025Q2: 84,361 shares; 2025Q3: 194,004 shares 194,004$3.61M0.03%+109,643Timeline
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: 8,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 104,759 shares 104,759$3.61M0.03%newTimeline
SGMTSAGIMET BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,500 shares; 2024Q4: 39,452 shares; 2025Q1: not reported; 2025Q2: 93,130 shares; 2025Q3: 523,774 shares 523,774$3.59M0.03%+430,644Timeline
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: 152,733 shares 152,733$3.59M0.03%newTimeline
UPBUPSTREAM 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: 177,984 shares; 2025Q2: 365,790 shares; 2025Q3: 190,244 shares 190,244$3.58M0.02%-175,546Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,959 shares; 2024Q4: 54,988 shares; 2025Q1: 31,561 shares; 2025Q2: 31,156 shares; 2025Q3: 15,551 shares 15,551$3.57M0.02%-15,605Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,349 shares; 2024Q4: 23,000 shares; 2025Q1: 18,466 shares; 2025Q2: 520,284 shares; 2025Q3: 189,555 shares 189,555$3.57M0.02%-330,729Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 334,215 shares; 2025Q1: 6,194 shares; 2025Q2: 60,742 shares; 2025Q3: 42,252 shares 42,252$3.57M0.02%-18,490Timeline
MREOMEREO BIOPHARMA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 493,900 shares; 2025Q1: 1,591,056 shares; 2025Q2: 909,640 shares; 2025Q3: 1,732,724 shares 1,732,724$3.57M0.02%+823,084Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,891 shares; 2025Q1: 4,486 shares; 2025Q2: 5,549 shares; 2025Q3: 24,365 shares 24,365$3.57M0.02%+18,816Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,401 shares; 2024Q4: 100,667 shares; 2025Q1: 23,393 shares; 2025Q2: 13,408 shares; 2025Q3: 10,908 shares 10,908$3.56M0.02%-2,500Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,401 shares 45,401$3.56M0.02%newTimeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,120 shares; 2024Q4: 36,368 shares; 2025Q1: 19,234 shares; 2025Q2: 10,889 shares; 2025Q3: 45,990 shares 45,990$3.54M0.02%+35,101Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,230 shares; 2024Q4: not reported; 2025Q1: 9,603 shares; 2025Q2: 17,640 shares; 2025Q3: 21,083 shares 21,083$3.52M0.02%+3,443Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447 shares; 2024Q4: 520 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,848 shares 7,848$3.51M0.02%newTimeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 220,829 shares; 2025Q2: 84,687 shares; 2025Q3: 276,437 shares 276,437$3.51M0.02%+191,750Timeline
BRKRBRUKER 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: 5,312 shares; 2025Q2: 175,290 shares; 2025Q3: 107,718 shares 107,718$3.5M0.02%-67,572Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,480 shares; 2024Q4: 251,255 shares; 2025Q1: 313,926 shares; 2025Q2: 76,357 shares; 2025Q3: 100,800 shares 100,800$3.47M0.02%+24,443Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,711 shares; 2024Q4: 19,373 shares; 2025Q1: 16,718 shares; 2025Q2: 71,744 shares; 2025Q3: 25,874 shares 25,874$3.47M0.02%-45,870Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,504 shares; 2024Q4: 41,899 shares; 2025Q1: 92,332 shares; 2025Q2: not reported; 2025Q3: 47,321 shares 47,321$3.44M0.02%newTimeline
GSHRGESHER ACQUISITION CORP. 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: 352,125 shares; 2025Q3: 337,000 shares 337,000$3.43M0.02%-15,125Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 163,000 shares; 2025Q1: not reported; 2025Q2: 36,103 shares; 2025Q3: 88,519 shares 88,519$3.43M0.02%+52,416Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,488 shares 37,488$3.43M0.02%newTimeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,743 shares; 2024Q4: 90,469 shares; 2025Q1: 157,778 shares; 2025Q2: 47,399 shares; 2025Q3: 66,436 shares 66,436$3.42M0.02%+19,037Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,725 shares; 2024Q4: 445,946 shares; 2025Q1: 19,192 shares; 2025Q2: 147,923 shares; 2025Q3: 81,847 shares 81,847$3.41M0.02%-66,076Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 660 shares; 2025Q3: 189,682 shares 189,682$3.4M0.02%+189,022Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,128 shares; 2024Q4: 310,430 shares; 2025Q1: 208,804 shares; 2025Q2: 200,540 shares; 2025Q3: 342,683 shares 342,683$3.4M0.02%+142,143Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 171,943 shares; 2025Q2: 304,463 shares; 2025Q3: 182,927 shares 182,927$3.4M0.02%-121,536Timeline
CRAQCAL REDWOOD ACQUISITION 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: 338,469 shares 338,469$3.38M0.02%newTimeline
AARDAARDVARK 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: 143,951 shares; 2025Q2: 279,258 shares; 2025Q3: 253,752 shares 253,752$3.37M0.02%-25,506Timeline
FULCFULCRUM 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: 204,400 shares; 2025Q3: 366,303 shares 366,303$3.37M0.02%+161,903Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,283 shares; 2024Q4: not reported; 2025Q1: 140,725 shares; 2025Q2: 129,864 shares; 2025Q3: 180,125 shares 180,125$3.36M0.02%+50,261Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,915 shares; 2024Q4: 121,935 shares; 2025Q1: 40,672 shares; 2025Q2: 67,095 shares; 2025Q3: 21,352 shares 21,352$3.35M0.02%-45,743Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,254 shares; 2025Q1: 1,100 shares; 2025Q2: 27,220 shares; 2025Q3: 11,181 shares 11,181$3.35M0.02%-16,039Timeline
BACCUBLUE ACQUISITION CORP.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: 703,936 shares; 2025Q3: 299,332 shares 299,332$3.35M0.02%-404,604Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 946,482 shares; 2024Q4: 832,114 shares; 2025Q1: 1,163,133 shares; 2025Q2: 131,032 shares; 2025Q3: 156,571 shares 156,571$3.35M0.02%+25,539Timeline
DOXAMDOCS 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: 16,105 shares; 2025Q3: 40,729 shares 40,729$3.34M0.02%+24,624Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,936 shares; 2024Q4: 59,926 shares; 2025Q1: 211,831 shares; 2025Q2: 3,300 shares; 2025Q3: 70,570 shares 70,570$3.33M0.02%+67,270Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,333 shares; 2024Q4: not reported; 2025Q1: 13,736 shares; 2025Q2: not reported; 2025Q3: 69,918 shares 69,918$3.33M0.02%newTimeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,708 shares; 2025Q3: 63,847 shares 63,847$3.3M0.02%+13,139Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,020 shares; 2024Q4: 10,260 shares; 2025Q1: 12,745 shares; 2025Q2: 29,553 shares; 2025Q3: 33,907 shares 33,907$3.29M0.02%+4,354Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,365 shares; 2024Q4: 175,973 shares; 2025Q1: 9,500 shares; 2025Q2: 30,054 shares; 2025Q3: 14,321 shares 14,321$3.29M0.02%-15,733Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 818,518 shares; 2025Q3: 593,039 shares 593,039$3.29M0.02%-225,479Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 226,203 shares 226,203$3.28M0.02%newTimeline
INBXINHIBRX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,178 shares; 2024Q4: 144,178 shares; 2025Q1: 144,178 shares; 2025Q2: 154,790 shares; 2025Q3: 97,382 shares 97,382$3.28M0.02%-57,408Timeline
CHACCRANE HARBOR ACQU CORP - 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: 470,000 shares; 2025Q3: 323,223 shares 323,223$3.28M0.02%-146,777Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,806 shares; 2024Q4: not reported; 2025Q1: 73,088 shares; 2025Q2: 572,906 shares; 2025Q3: 178,462 shares 178,462$3.27M0.02%-394,444Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,196 shares; 2024Q4: 3,100 shares; 2025Q1: 4,396 shares; 2025Q2: 28,981 shares; 2025Q3: 26,256 shares 26,256$3.26M0.02%-2,725Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,300 shares; 2024Q4: 28,400 shares; 2025Q1: 49,847 shares; 2025Q2: 68,751 shares; 2025Q3: 83,881 shares 83,881$3.26M0.02%+15,130Timeline
FERAFIFTH ERA ACQUISITION CORP 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: 609,961 shares; 2025Q3: 319,630 shares 319,630$3.25M0.02%-290,331Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,915 shares; 2024Q4: 97,202 shares; 2025Q1: 78,742 shares; 2025Q2: 16,368 shares; 2025Q3: 39,144 shares 39,144$3.25M0.02%+22,776Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,820 shares; 2025Q2: 5,503 shares; 2025Q3: 56,624 shares 56,624$3.24M0.02%+51,121Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,303 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69,991 shares 69,991$3.24M0.02%newTimeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,003 shares; 2024Q4: 177,361 shares; 2025Q1: 175,003 shares; 2025Q2: 175,003 shares; 2025Q3: 176,842 shares 176,842$3.23M0.02%+1,839Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 135,730 shares 135,730$3.22M0.02%newTimeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,744 shares; 2024Q4: 47,426 shares; 2025Q1: 21,121 shares; 2025Q2: 98,896 shares; 2025Q3: 146,037 shares 146,037$3.21M0.02%+47,141Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,606 shares; 2024Q4: 77,918 shares; 2025Q1: 959 shares; 2025Q2: 12,989 shares; 2025Q3: 12,737 shares 12,737$3.2M0.02%-252Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,636 shares; 2025Q1: not reported; 2025Q2: 49,723 shares; 2025Q3: 171,458 shares 171,458$3.19M0.02%+121,735Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,300 shares; 2024Q4: 14,671 shares; 2025Q1: not reported; 2025Q2: 5,503 shares; 2025Q3: 28,994 shares 28,994$3.18M0.02%+23,491Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,211 shares; 2024Q4: not reported; 2025Q1: 13,978 shares; 2025Q2: 100,239 shares; 2025Q3: 35,371 shares 35,371$3.17M0.02%-64,868Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,489 shares; 2025Q2: 12,112 shares; 2025Q3: 53,856 shares 53,856$3.16M0.02%+41,744Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,256 shares; 2024Q4: 168,008 shares; 2025Q1: 84,009 shares; 2025Q2: 119,833 shares; 2025Q3: 64,282 shares 64,282$3.15M0.02%-55,551Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,605 shares; 2024Q4: 8,225 shares; 2025Q1: 7,300 shares; 2025Q2: 23,979 shares; 2025Q3: 25,090 shares 25,090$3.14M0.02%+1,111Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,297 shares; 2024Q4: 48,744 shares; 2025Q1: 86,474 shares; 2025Q2: 125,321 shares; 2025Q3: 74,739 shares 74,739$3.13M0.02%-50,582Timeline
RTORENTOKIL INITIAL 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: 99,750 shares; 2025Q3: 123,707 shares 123,707$3.12M0.02%+23,957Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,374 shares; 2024Q4: 469,336 shares; 2025Q1: 219,148 shares; 2025Q2: 219,137 shares; 2025Q3: 54,839 shares 54,839$3.12M0.02%-164,298Timeline
ASMBASSEMBLY BIOSCIENCES INCQuarterly shares; oldest to newest; 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: 121,888 shares 121,888$3.12M0.02%newTimeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 108,211 shares; 2025Q1: 43,048 shares; 2025Q2: 233,113 shares; 2025Q3: 265,475 shares 265,475$3.12M0.02%+32,362Timeline
JCAPJEFFERSON CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 329,797 shares; 2025Q3: 180,202 shares 180,202$3.11M0.02%-149,595Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,237 shares; 2025Q1: 12,057 shares; 2025Q2: 22,954 shares; 2025Q3: 40,202 shares 40,202$3.11M0.02%+17,248Timeline
CINFCINCINNATI 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: 14,617 shares; 2025Q2: 17,038 shares; 2025Q3: 19,493 shares 19,493$3.08M0.02%+2,455Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 190,418 shares; 2025Q3: 177,513 shares 177,513$3.08M0.02%-12,905Timeline
SZZLSIZZLE ACQUISITION CORP. 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: 350,000 shares; 2025Q3: 305,071 shares 305,071$3.08M0.02%-44,929Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,100 shares; 2025Q1: 18,320 shares; 2025Q2: 6,921 shares; 2025Q3: 46,869 shares 46,869$3.06M0.02%+39,948Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,957 shares; 2024Q4: 26,800 shares; 2025Q1: 20,210 shares; 2025Q2: 954,138 shares; 2025Q3: 508,842 shares 508,842$3.06M0.02%-445,296Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,400 shares; 2024Q4: 14,382 shares; 2025Q1: 154,557 shares; 2025Q2: 98,185 shares; 2025Q3: 95,172 shares 95,172$3.06M0.02%-3,013Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,403 shares; 2024Q4: 91,378 shares; 2025Q1: 34,189 shares; 2025Q2: 37,785 shares; 2025Q3: 34,119 shares 34,119$3.05M0.02%-3,666Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,600 shares; 2024Q4: 1,244,008 shares; 2025Q1: 1,514,174 shares; 2025Q2: 137,127 shares; 2025Q3: 176,841 shares 176,841$3.03M0.02%+39,714Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,858 shares; 2024Q4: 47,154 shares; 2025Q1: 10,622 shares; 2025Q2: 11,938 shares; 2025Q3: 27,229 shares 27,229$3.02M0.02%+15,291Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 907,596 shares; 2024Q4: 52,975 shares; 2025Q1: 1,300,410 shares; 2025Q2: 98,555 shares; 2025Q3: 111,135 shares 111,135$3.02M0.02%+12,580Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,674 shares; 2024Q4: 25,507 shares; 2025Q1: 19,868 shares; 2025Q2: 497,766 shares; 2025Q3: 90,687 shares 90,687$3.02M0.02%-407,079Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,992 shares; 2025Q1: 23,902 shares; 2025Q2: not reported; 2025Q3: 107,981 shares 107,981$3M0.02%newTimeline
Surmodics IncSurmodics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,649 shares; 2025Q1: 144,043 shares; 2025Q2: 148,768 shares; 2025Q3: 99,984 shares 99,984$2.99M0.02%-48,784
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,550 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 158,965 shares 158,965$2.99M0.02%newTimeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 235,817 shares 235,817$2.99M0.02%newTimeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,886 shares; 2025Q2: 216,818 shares; 2025Q3: 29,731 shares 29,731$2.98M0.02%-187,087Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,641 shares; 2024Q4: 64,363 shares; 2025Q1: 203,505 shares; 2025Q2: 37,263 shares; 2025Q3: 84,115 shares 84,115$2.98M0.02%+46,852Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,700 shares; 2024Q4: 321,179 shares; 2025Q1: 662,998 shares; 2025Q2: 715,622 shares; 2025Q3: 736,700 shares 736,700$2.98M0.02%+21,078Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,476 shares; 2024Q4: 70,700 shares; 2025Q1: 90,362 shares; 2025Q2: 260,525 shares; 2025Q3: 224,445 shares 224,445$2.97M0.02%-36,080Timeline
ENHAA PARADISE ACQUISITION 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: 300,000 shares 300,000$2.97M0.02%newTimeline
MAZEMAZE 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: 114,049 shares 114,049$2.96M0.02%newTimeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,155 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,335 shares 26,335$2.95M0.02%newTimeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,026 shares; 2025Q2: 56,367 shares; 2025Q3: 70,110 shares 70,110$2.95M0.02%+13,743Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 80,140 shares; 2025Q1: 61,237 shares; 2025Q2: 100,459 shares; 2025Q3: 45,026 shares 45,026$2.94M0.02%-55,433Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,546 shares; 2025Q1: 112,416 shares; 2025Q2: 2,428 shares; 2025Q3: 18,663 shares 18,663$2.94M0.02%+16,235Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716,280 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 166,068 shares 166,068$2.92M0.02%newTimeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,106 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,051 shares; 2025Q3: 91,248 shares 91,248$2.91M0.02%+48,197Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,892 shares; 2024Q4: 29,258 shares; 2025Q1: 184,436 shares; 2025Q2: 154,188 shares; 2025Q3: 34,954 shares 34,954$2.89M0.02%-119,234Timeline
GTENGORES HLDGS X INCQuarterly shares; oldest to newest; 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: 282,723 shares 282,723$2.89M0.02%newTimeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 688,880 shares; 2024Q4: 137,405 shares; 2025Q1: 686,438 shares; 2025Q2: 1,589,549 shares; 2025Q3: 154,634 shares 154,634$2.88M0.02%-1,434,915Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 102,446 shares 102,446$2.88M0.02%newTimeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,671 shares; 2024Q4: 8,400 shares; 2025Q1: 26,391 shares; 2025Q2: 15,279 shares; 2025Q3: 10,491 shares 10,491$2.87M0.02%-4,788Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,688 shares; 2024Q4: 212,119 shares; 2025Q1: 54,344 shares; 2025Q2: 46,585 shares; 2025Q3: 70,496 shares 70,496$2.86M0.02%+23,911Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,321 shares; 2024Q4: 47,300 shares; 2025Q1: not reported; 2025Q2: 45,640 shares; 2025Q3: 73,843 shares 73,843$2.85M0.02%+28,203Timeline
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: 10,660 shares; 2025Q1: not reported; 2025Q2: 44,131 shares; 2025Q3: 84,619 shares 84,619$2.85M0.02%+40,488Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,900 shares; 2024Q4: 2,770 shares; 2025Q1: 6,208 shares; 2025Q2: 4,410 shares; 2025Q3: 17,001 shares 17,001$2.85M0.02%+12,591Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,335 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,026 shares; 2025Q3: 66,127 shares 66,127$2.84M0.02%+38,101Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,422 shares; 2024Q4: 112,883 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,120 shares 55,120$2.84M0.02%newTimeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,638 shares; 2024Q4: 3,291 shares; 2025Q1: 436,620 shares; 2025Q2: 26,075 shares; 2025Q3: 38,603 shares 38,603$2.83M0.02%+12,528Timeline
VIAVVIAVI 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: 173,706 shares; 2025Q2: not reported; 2025Q3: 223,189 shares 223,189$2.83M0.02%newTimeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,794,249 shares; 2025Q2: 1,438,463 shares; 2025Q3: 856,593 shares 856,593$2.82M0.02%-581,870Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,335 shares; 2024Q4: 25,500 shares; 2025Q1: 25,400 shares; 2025Q2: 20,000 shares; 2025Q3: 156,991 shares 156,991$2.81M0.02%+136,991Timeline
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: 15,550 shares; 2025Q2: 9,319 shares; 2025Q3: 21,014 shares 21,014$2.81M0.02%+11,695Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,076 shares; 2024Q4: 114,298 shares; 2025Q1: 35,489 shares; 2025Q2: 113,746 shares; 2025Q3: 87,022 shares 87,022$2.81M0.02%-26,724Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,875 shares; 2025Q3: 98,914 shares 98,914$2.8M0.02%+88,039Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,241 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,703 shares 47,703$2.77M0.02%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,496 shares; 2024Q4: 24,374 shares; 2025Q1: 4,427 shares; 2025Q2: not reported; 2025Q3: 34,671 shares 34,671$2.77M0.02%newTimeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,341 shares; 2024Q4: 18,018 shares; 2025Q1: not reported; 2025Q2: 30,157 shares; 2025Q3: 33,509 shares 33,509$2.76M0.02%+3,352Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,700 shares; 2024Q4: 70,267 shares; 2025Q1: 89,989 shares; 2025Q2: 180,159 shares; 2025Q3: 194,950 shares 194,950$2.76M0.02%+14,791Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,279 shares; 2025Q3: 64,172 shares 64,172$2.76M0.02%+14,893Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,644 shares; 2024Q4: 3,001 shares; 2025Q1: 3,719 shares; 2025Q2: 7,688 shares; 2025Q3: 5,895 shares 5,895$2.76M0.02%-1,793Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,302 shares; 2024Q4: 29,257 shares; 2025Q1: not reported; 2025Q2: 195,420 shares; 2025Q3: 112,159 shares 112,159$2.75M0.02%-83,261Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,891 shares; 2024Q4: 30,343 shares; 2025Q1: 26,081 shares; 2025Q2: 7,919 shares; 2025Q3: 28,610 shares 28,610$2.74M0.02%+20,691Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,339 shares; 2024Q4: 22,310 shares; 2025Q1: 50,467 shares; 2025Q2: 50,899 shares; 2025Q3: 71,356 shares 71,356$2.74M0.02%+20,457Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,552 shares; 2024Q4: 100,455 shares; 2025Q1: 633,456 shares; 2025Q2: not reported; 2025Q3: 158,179 shares 158,179$2.73M0.02%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,517 shares; 2024Q4: 21,300 shares; 2025Q1: 23,822 shares; 2025Q2: 52,340 shares; 2025Q3: 16,044 shares 16,044$2.73M0.02%-36,296Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,670 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 133,017 shares 133,017$2.73M0.02%newTimeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,552 shares; 2024Q4: 9,969 shares; 2025Q1: not reported; 2025Q2: 53,174 shares; 2025Q3: 55,156 shares 55,156$2.71M0.02%+1,982Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,695 shares; 2024Q4: 71,400 shares; 2025Q1: 68,314 shares; 2025Q2: 15,514 shares; 2025Q3: 178,965 shares 178,965$2.71M0.02%+163,451Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,144 shares; 2025Q3: 41,378 shares 41,378$2.68M0.02%+35,234Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,394 shares; 2024Q4: 78,243 shares; 2025Q1: 76,305 shares; 2025Q2: 162,454 shares; 2025Q3: 38,889 shares 38,889$2.68M0.02%-123,565Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,766 shares; 2024Q4: 20,090 shares; 2025Q1: 212,889 shares; 2025Q2: 84,273 shares; 2025Q3: 31,853 shares 31,853$2.67M0.02%-52,420Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,983 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 115,923 shares; 2025Q3: 133,050 shares 133,050$2.67M0.02%+17,127Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; 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: 101,264 shares 101,264$2.66M0.02%newTimeline
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: 4,371 shares; 2025Q1: 7,479 shares; 2025Q2: 80,094 shares; 2025Q3: 28,887 shares 28,887$2.66M0.02%-51,207Timeline
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: 103,269 shares; 2025Q1: 497,007 shares; 2025Q2: 404,613 shares; 2025Q3: 141,832 shares 141,832$2.66M0.02%-262,781Timeline
BRCBBLACK ROCK COFFEE BAR INCQuarterly shares; oldest to newest; 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: 111,401 shares 111,401$2.66M0.02%newTimeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,612 shares; 2024Q4: 25,883 shares; 2025Q1: 6,387 shares; 2025Q2: not reported; 2025Q3: 41,610 shares 41,610$2.64M0.02%newTimeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,602 shares; 2025Q1: 50,984 shares; 2025Q2: 64,569 shares; 2025Q3: 79,148 shares 79,148$2.64M0.02%+14,579Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,502 shares; 2024Q4: 86,082 shares; 2025Q1: 383,444 shares; 2025Q2: 887,010 shares; 2025Q3: 323,900 shares 323,900$2.64M0.02%-563,110Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,812 shares; 2024Q4: 46,391 shares; 2025Q1: 18,647 shares; 2025Q2: 44,626 shares; 2025Q3: 12,153 shares 12,153$2.64M0.02%-32,473Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504,432 shares; 2024Q4: 87,222 shares; 2025Q1: 10,037 shares; 2025Q2: 10,193 shares; 2025Q3: 35,081 shares 35,081$2.64M0.02%+24,888Timeline
EMSMART SH GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,950,478 shares 1,950,478$2.63M0.02%newTimeline
CSTMCONSTELLIUM 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: 24,640 shares; 2025Q3: 176,821 shares 176,821$2.63M0.02%+152,181Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,704 shares; 2024Q4: 10,810 shares; 2025Q1: 109,220 shares; 2025Q2: 45,284 shares; 2025Q3: 46,169 shares 46,169$2.63M0.02%+885Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,147 shares; 2025Q3: 18,539 shares 18,539$2.62M0.02%-18,608Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,963 shares; 2024Q4: 45,340 shares; 2025Q1: 30,548 shares; 2025Q2: 22,332 shares; 2025Q3: 18,263 shares 18,263$2.6M0.02%-4,069Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,514 shares; 2024Q4: 46,690 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,383 shares 63,383$2.58M0.02%newTimeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,083 shares; 2024Q4: 10,792 shares; 2025Q1: 123,950 shares; 2025Q2: 144,042 shares; 2025Q3: 131,869 shares 131,869$2.56M0.02%-12,173Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,032,967 shares; 2024Q4: 1,646,146 shares; 2025Q1: 43,748 shares; 2025Q2: 196,478 shares; 2025Q3: 152,198 shares 152,198$2.56M0.02%-44,280Timeline
BCARD. BORAL ARC ACQ I CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 257,631 shares 257,631$2.56M0.02%newTimeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,050 shares; 2025Q1: 23,675 shares; 2025Q2: 34,663 shares; 2025Q3: 17,667 shares 17,667$2.56M0.02%-16,996Timeline
LIONLIONSGATE STUDIOS 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: 368,376 shares; 2025Q3: 368,305 shares 368,305$2.54M0.02%-71Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 93,360 shares; 2025Q1: 74,900 shares; 2025Q2: 33,090 shares; 2025Q3: 190,136 shares 190,136$2.54M0.02%+157,046Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,968 shares; 2025Q1: 9,732 shares; 2025Q2: not reported; 2025Q3: 62,720 shares 62,720$2.53M0.02%newTimeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,112 shares; 2024Q4: 9,740 shares; 2025Q1: not reported; 2025Q2: 32,946 shares; 2025Q3: 102,161 shares 102,161$2.53M0.02%+69,215Timeline
HVMCUHIGHVIEW MERGER 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: 250,000 shares 250,000$2.53M0.02%newTimeline
CCAQCOLLECTIVE ACQUISITION 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: 249,700 shares 249,700$2.53M0.02%newTimeline
HTFLHEARTFLOW INCQuarterly shares; oldest to newest; 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: 75,000 shares 75,000$2.52M0.02%newTimeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,279 shares; 2024Q4: 146,656 shares; 2025Q1: 397,221 shares; 2025Q2: 192,014 shares; 2025Q3: 68,053 shares 68,053$2.52M0.02%-123,961Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,717 shares; 2024Q4: 77,087 shares; 2025Q1: 18,980 shares; 2025Q2: 32,186 shares; 2025Q3: 42,212 shares 42,212$2.51M0.02%+10,026Timeline
KCHVKOCHAV DEFENSE ACQUI 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: 250,000 shares 250,000$2.51M0.02%newTimeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 176,706 shares 176,706$2.5M0.02%newTimeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,731 shares; 2024Q4: 15,300 shares; 2025Q1: 100,560 shares; 2025Q2: 62,160 shares; 2025Q3: 51,854 shares 51,854$2.5M0.02%-10,306Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,300 shares; 2024Q4: not reported; 2025Q1: 138,430 shares; 2025Q2: 308,896 shares; 2025Q3: 38,539 shares 38,539$2.49M0.02%-270,357Timeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,100 shares; 2025Q1: 95,900 shares; 2025Q2: 136,816 shares; 2025Q3: 206,434 shares 206,434$2.49M0.02%+69,618Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,671 shares; 2024Q4: 15,250 shares; 2025Q1: 199,192 shares; 2025Q2: 22,351 shares; 2025Q3: 68,755 shares 68,755$2.49M0.02%+46,404Timeline
LWACLIGHTWAVE ACQUISITION 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: 250,000 shares 250,000$2.49M0.02%newTimeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,327 shares; 2024Q4: 103,000 shares; 2025Q1: 600,167 shares; 2025Q2: 389,066 shares; 2025Q3: 304,504 shares 304,504$2.48M0.02%-84,562Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,059 shares; 2024Q4: 239,434 shares; 2025Q1: not reported; 2025Q2: 12,089 shares; 2025Q3: 91,437 shares 91,437$2.47M0.02%+79,348Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,084 shares; 2024Q4: 27,114 shares; 2025Q1: 49,174 shares; 2025Q2: 18,251 shares; 2025Q3: 27,430 shares 27,430$2.47M0.02%+9,179Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,581 shares; 2025Q3: 37,579 shares 37,579$2.46M0.02%+30,998Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,803,920 shares; 2025Q3: 1,000,000 shares 1,000,000$2.46M0.02%-803,920Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,328 shares; 2024Q4: 6,826 shares; 2025Q1: 5,700 shares; 2025Q2: 11,044 shares; 2025Q3: 7,257 shares 7,257$2.45M0.02%-3,787Timeline
CABACABALETTA 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: 1,662,401 shares; 2025Q2: 1,484,836 shares; 2025Q3: 1,044,169 shares 1,044,169$2.44M0.02%-440,667Timeline
STRZSTARZ ENTERTAINMENT CORP.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: 245,025 shares; 2025Q3: 165,769 shares 165,769$2.44M0.02%-79,256Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,439 shares; 2024Q4: not reported; 2025Q1: 427,297 shares; 2025Q2: not reported; 2025Q3: 36,699 shares 36,699$2.44M0.02%newTimeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,100 shares; 2025Q1: not reported; 2025Q2: 1,290,632 shares; 2025Q3: 491,316 shares 491,316$2.43M0.02%-799,316Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,551 shares; 2024Q4: 463,973 shares; 2025Q1: 508,899 shares; 2025Q2: 24,244 shares; 2025Q3: 31,515 shares 31,515$2.41M0.02%+7,271Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,923 shares; 2025Q1: 4,804 shares; 2025Q2: not reported; 2025Q3: 18,980 shares 18,980$2.41M0.02%newTimeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,360 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,952 shares; 2025Q3: 31,018 shares 31,018$2.4M0.02%+22,066Timeline
AACBARTIUS II ACQUISITION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 240,000 shares; 2025Q3: 236,499 shares 236,499$2.4M0.02%-3,501Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,260 shares; 2024Q4: 45,725 shares; 2025Q1: 127,647 shares; 2025Q2: 47,469 shares; 2025Q3: 47,126 shares 47,126$2.39M0.02%-343Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,357 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 107,019 shares; 2025Q3: 156,405 shares 156,405$2.39M0.02%+49,386Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,643 shares; 2025Q3: 3,621 shares 3,621$2.39M0.02%+978Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,023 shares; 2024Q4: 10,460 shares; 2025Q1: 33,708 shares; 2025Q2: 23,592 shares; 2025Q3: 25,419 shares 25,419$2.39M0.02%+1,827Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,231 shares; 2025Q3: 12,560 shares 12,560$2.39M0.02%+5,329Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,034 shares; 2024Q4: 3,415 shares; 2025Q1: 2,496 shares; 2025Q2: 32,149 shares; 2025Q3: 25,065 shares 25,065$2.39M0.02%-7,084Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,243 shares; 2024Q4: 8,605 shares; 2025Q1: 9,787 shares; 2025Q2: not reported; 2025Q3: 100,737 shares 100,737$2.38M0.02%newTimeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,894 shares; 2024Q4: 44,352 shares; 2025Q1: 74,867 shares; 2025Q2: 11,273 shares; 2025Q3: 69,911 shares 69,911$2.38M0.02%+58,638Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,708 shares; 2024Q4: 32,680 shares; 2025Q1: 301,386 shares; 2025Q2: not reported; 2025Q3: 208,435 shares 208,435$2.38M0.02%newTimeline
DRDBROMAN DBDR ACQUISITION 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: 329,790 shares; 2025Q2: 225,000 shares; 2025Q3: 229,600 shares 229,600$2.37M0.02%+4,600Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,887 shares; 2024Q4: 2,884 shares; 2025Q1: 75,599 shares; 2025Q2: 1,904 shares; 2025Q3: 2,964 shares 2,964$2.36M0.02%+1,060Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,225 shares; 2024Q4: 3,740 shares; 2025Q1: 13,665 shares; 2025Q2: 4,994 shares; 2025Q3: 15,725 shares 15,725$2.36M0.02%+10,731Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,137 shares; 2024Q4: 138,306 shares; 2025Q1: 40,396 shares; 2025Q2: not reported; 2025Q3: 38,416 shares 38,416$2.36M0.02%newTimeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,620,888 shares; 2025Q1: 1,036,364 shares; 2025Q2: 435,308 shares; 2025Q3: 80,465 shares 80,465$2.35M0.02%-354,843Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,239 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,480 shares; 2025Q3: 77,108 shares 77,108$2.35M0.02%+43,628Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,289 shares; 2024Q4: 23,029 shares; 2025Q1: 7,551 shares; 2025Q2: not reported; 2025Q3: 23,745 shares 23,745$2.34M0.02%newTimeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,723 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,614 shares 58,614$2.33M0.02%newTimeline
ARXACCELERANT HOLDINGSQuarterly shares; oldest to newest; 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: 156,662 shares 156,662$2.33M0.02%newTimeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,824 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 548,100 shares; 2025Q3: 99,723 shares 99,723$2.33M0.02%-448,377Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,571 shares; 2024Q4: 4,200 shares; 2025Q1: 43,560 shares; 2025Q2: 37,616 shares; 2025Q3: 43,790 shares 43,790$2.32M0.02%+6,174Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,522 shares; 2025Q1: 42,260 shares; 2025Q2: 27,680 shares; 2025Q3: 41,866 shares 41,866$2.32M0.02%+14,186Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,206 shares; 2024Q4: not reported; 2025Q1: 20,629 shares; 2025Q2: not reported; 2025Q3: 81,881 shares 81,881$2.32M0.02%newTimeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,697 shares; 2024Q4: 1,270 shares; 2025Q1: 1,598 shares; 2025Q2: 8,793 shares; 2025Q3: 9,198 shares 9,198$2.31M0.02%+405Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,350 shares; 2024Q4: 116,915 shares; 2025Q1: 76,618 shares; 2025Q2: 144,825 shares; 2025Q3: 79,510 shares 79,510$2.31M0.02%-65,315Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669,560 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,167 shares; 2025Q3: 11,784 shares 11,784$2.31M0.02%+1,617Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,589 shares; 2024Q4: 138,503 shares; 2025Q1: 115,016 shares; 2025Q2: not reported; 2025Q3: 30,511 shares 30,511$2.3M0.02%newTimeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,720 shares; 2024Q4: 53,671 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,320 shares 68,320$2.3M0.02%newTimeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,656 shares; 2024Q4: 26,300 shares; 2025Q1: 140,873 shares; 2025Q2: 300,936 shares; 2025Q3: 157,963 shares 157,963$2.3M0.02%-142,973Timeline
VIAVIA TRANSN INCQuarterly shares; oldest to newest; 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: 47,750 shares 47,750$2.3M0.02%newTimeline
UECURANIUM 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: 32,702 shares; 2025Q2: 20,929 shares; 2025Q3: 170,123 shares 170,123$2.27M0.02%+149,194Timeline
ATIIARCHIMEDES TECH SPAC PARTNERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 320,000 shares; 2025Q3: 221,665 shares 221,665$2.27M0.02%-98,335Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,376 shares; 2024Q4: 1,529,631 shares; 2025Q1: 727,870 shares; 2025Q2: 858,591 shares; 2025Q3: 67,460 shares 67,460$2.26M0.02%-791,131Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 8 shares; 2025Q3: 3 shares 3$2.26M0.02%-5Timeline
IDRIDAHO STRATEGIC RESOURCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,837 shares; 2025Q1: 16,805 shares; 2025Q2: not reported; 2025Q3: 66,905 shares 66,905$2.26M0.02%newTimeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,186 shares; 2024Q4: 215,480 shares; 2025Q1: 48,160 shares; 2025Q2: 58,924 shares; 2025Q3: 39,746 shares 39,746$2.25M0.02%-19,178Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,432 shares; 2024Q4: not reported; 2025Q1: 34,081 shares; 2025Q2: 42,773 shares; 2025Q3: 37,710 shares 37,710$2.24M0.02%-5,063Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,469 shares; 2024Q4: 1,562,600 shares; 2025Q1: 536,490 shares; 2025Q2: 101,299 shares; 2025Q3: 33,277 shares 33,277$2.24M0.02%-68,022Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,540 shares; 2025Q1: 26,106 shares; 2025Q2: 94,880 shares; 2025Q3: 96,248 shares 96,248$2.23M0.02%+1,368Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,116 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,454 shares; 2025Q3: 33,840 shares 33,840$2.22M0.02%+30,386Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,420 shares; 2025Q1: not reported; 2025Q2: 51,349 shares; 2025Q3: 28,228 shares 28,228$2.22M0.02%-23,121Timeline
TVAITHAYER VENTURES ACQ CORP 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: not reported; 2025Q3: 220,563 shares 220,563$2.21M0.02%newTimeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 208,069 shares 208,069$2.21M0.02%newTimeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,206 shares; 2024Q4: 12,990 shares; 2025Q1: 242,213 shares; 2025Q2: 119,912 shares; 2025Q3: 10,997 shares 10,997$2.2M0.02%-108,915Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,441 shares; 2024Q4: 17,970 shares; 2025Q1: 71,474 shares; 2025Q2: 83,788 shares; 2025Q3: 10,836 shares 10,836$2.2M0.02%-72,952Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,560 shares; 2024Q4: 4,870 shares; 2025Q1: not reported; 2025Q2: 7,640 shares; 2025Q3: 20,152 shares 20,152$2.2M0.02%+12,512Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 304,300 shares; 2025Q1: 284,912 shares; 2025Q2: 154,690 shares; 2025Q3: 106,196 shares 106,196$2.2M0.02%-48,494Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,204 shares; 2025Q2: not reported; 2025Q3: 259,017 shares 259,017$2.19M0.02%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: 36,400 shares; 2025Q3: 66,060 shares 66,060$2.19M0.02%+29,660Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,894 shares; 2024Q4: 8,990 shares; 2025Q1: not reported; 2025Q2: 5,308 shares; 2025Q3: 8,866 shares 8,866$2.19M0.02%+3,558Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,098 shares; 2024Q4: 140,384 shares; 2025Q1: 11,155 shares; 2025Q2: 39,738 shares; 2025Q3: 11,636 shares 11,636$2.18M0.02%-28,102Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,259 shares; 2024Q4: not reported; 2025Q1: 2,700 shares; 2025Q2: 7,468 shares; 2025Q3: 16,331 shares 16,331$2.18M0.02%+8,863Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,180 shares; 2024Q4: 49,987 shares; 2025Q1: 23,848 shares; 2025Q2: 205,789 shares; 2025Q3: 160,989 shares 160,989$2.18M0.02%-44,800Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,765 shares; 2024Q4: 3,828 shares; 2025Q1: 63,889 shares; 2025Q2: 228,735 shares; 2025Q3: 29,723 shares 29,723$2.18M0.02%-199,012Timeline
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 127,902 shares; 2025Q3: 262,084 shares 262,084$2.17M0.02%+134,182Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,272 shares; 2024Q4: 107,139 shares; 2025Q1: 85,573 shares; 2025Q2: 42,916 shares; 2025Q3: 41,506 shares 41,506$2.17M0.02%-1,410Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,620 shares; 2024Q4: 19,542 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,575 shares 25,575$2.16M0.02%newTimeline
RPIDRAPID MICRO BIOSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,028,805 shares; 2025Q2: 1,037,668 shares; 2025Q3: 646,579 shares 646,579$2.16M0.02%-391,089Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,360 shares; 2025Q1: 50,037 shares; 2025Q2: 8,581 shares; 2025Q3: 45,284 shares 45,284$2.14M0.01%+36,703Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 278,150 shares; 2025Q2: 150,737 shares; 2025Q3: 59,584 shares 59,584$2.14M0.01%-91,153Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,709 shares; 2024Q4: 16,737 shares; 2025Q1: not reported; 2025Q2: 38,450 shares; 2025Q3: 69,919 shares 69,919$2.14M0.01%+31,469Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,555 shares; 2024Q4: 4,130 shares; 2025Q1: 26,520 shares; 2025Q2: 5,000 shares; 2025Q3: 2,231 shares 2,231$2.13M0.01%-2,769Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,120 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 92,551 shares 92,551$2.12M0.01%newTimeline
MERSANA THERAPEUTICS INCMERSANA 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: 273,579 shares 273,579$2.12M0.01%new
FGMCFG MERGER II 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: 250,000 shares; 2025Q2: 378,721 shares; 2025Q3: 212,416 shares 212,416$2.12M0.01%-166,305Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,496 shares; 2024Q4: 25,668 shares; 2025Q1: not reported; 2025Q2: 2,428 shares; 2025Q3: 17,818 shares 17,818$2.12M0.01%+15,390Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,423 shares; 2024Q4: 96,801 shares; 2025Q1: not reported; 2025Q2: 3,207 shares; 2025Q3: 28,471 shares 28,471$2.12M0.01%+25,264Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,205 shares 10,205$2.12M0.01%newTimeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,510 shares; 2025Q1: 12,130 shares; 2025Q2: 17,404 shares; 2025Q3: 16,079 shares 16,079$2.12M0.01%-1,325Timeline
CVICVR 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: 31,397 shares; 2025Q2: not reported; 2025Q3: 57,981 shares 57,981$2.12M0.01%newTimeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,791 shares; 2024Q4: 136,832 shares; 2025Q1: 66,159 shares; 2025Q2: 266,970 shares; 2025Q3: 15,292 shares 15,292$2.11M0.01%-251,678Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,449 shares; 2024Q4: 20,000 shares; 2025Q1: 13,765 shares; 2025Q2: 106,205 shares; 2025Q3: 77,789 shares 77,789$2.11M0.01%-28,416Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,420 shares; 2024Q4: 20,685 shares; 2025Q1: 25,394 shares; 2025Q2: 149,697 shares; 2025Q3: 61,808 shares 61,808$2.1M0.01%-87,889Timeline
BLZRUTRAILBLAZER ACQUISITION 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: 204,751 shares 204,751$2.09M0.01%newTimeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 90,720 shares; 2025Q1: 1,205,420 shares; 2025Q2: 46,943 shares; 2025Q3: 53,415 shares 53,415$2.09M0.01%+6,472Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,395 shares; 2024Q4: 3,530 shares; 2025Q1: 10,948 shares; 2025Q2: not reported; 2025Q3: 11,696 shares 11,696$2.09M0.01%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,167 shares; 2024Q4: 2,119 shares; 2025Q1: not reported; 2025Q2: 952 shares; 2025Q3: 3,381 shares 3,381$2.08M0.01%+2,429Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,879 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,246 shares 26,246$2.06M0.01%newTimeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,702 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 87,953 shares 87,953$2.06M0.01%newTimeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,811 shares; 2025Q1: 245,850 shares; 2025Q2: 27,038 shares; 2025Q3: 61,078 shares 61,078$2.05M0.01%+34,040Timeline
SSRMSSR MINING 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: 47,973 shares; 2025Q2: 121,510 shares; 2025Q3: 83,749 shares 83,749$2.05M0.01%-37,761Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,463 shares; 2024Q4: 20,657 shares; 2025Q1: 46,395 shares; 2025Q2: 264,744 shares; 2025Q3: 132,123 shares 132,123$2.03M0.01%-132,621Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,192 shares; 2024Q4: 72,030 shares; 2025Q1: 140,178 shares; 2025Q2: 225,144 shares; 2025Q3: 122,284 shares 122,284$2.02M0.01%-102,860Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,036 shares; 2025Q3: 24,179 shares 24,179$2.02M0.01%-32,857Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,403 shares; 2024Q4: 3,149 shares; 2025Q1: 1,202 shares; 2025Q2: 259 shares; 2025Q3: 1,128 shares 1,128$2.02M0.01%+869Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,237 shares; 2024Q4: 822,633 shares; 2025Q1: 22,961 shares; 2025Q2: 234,208 shares; 2025Q3: 24,128 shares 24,128$2.02M0.01%-210,080Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,177 shares; 2024Q4: 6,554 shares; 2025Q1: 51,760 shares; 2025Q2: 21,473 shares; 2025Q3: 24,347 shares 24,347$2.01M0.01%+2,874Timeline
FACCARTESIAN GROWTH CORP IIIQuarterly shares; oldest to newest; 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: 200,000 shares 200,000$2.01M0.01%newTimeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,700 shares; 2025Q3: 32,621 shares 32,621$2.01M0.01%+5,921Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,375 shares; 2025Q1: 24,841 shares; 2025Q2: not reported; 2025Q3: 41,698 shares 41,698$2M0.01%newTimeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,570 shares; 2025Q2: 65,890 shares; 2025Q3: 192,442 shares 192,442$2M0.01%+126,552Timeline
ANIPANI 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: 74,992 shares; 2025Q2: 37,548 shares; 2025Q3: 21,800 shares 21,800$2M0.01%-15,748Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,000 shares; 2024Q4: 15,300 shares; 2025Q1: 59,671 shares; 2025Q2: 67,926 shares; 2025Q3: 87,691 shares 87,691$2M0.01%+19,765Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,875 shares; 2024Q4: 4,296 shares; 2025Q1: 3,521 shares; 2025Q2: 51,959 shares; 2025Q3: 11,543 shares 11,543$1.99M0.01%-40,416Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,142 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 161,343 shares 161,343$1.99M0.01%newTimeline
CORECARD CORPORATIONCORECARD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,631 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 73,922 shares 73,922$1.99M0.01%new
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,590 shares; 2024Q4: 9,597 shares; 2025Q1: 118,778 shares; 2025Q2: 135,779 shares; 2025Q3: 44,300 shares 44,300$1.99M0.01%-91,479Timeline
FRNMPERCEPTIVE CAP SOLUTIONS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 207,677 shares; 2025Q1: 205,259 shares; 2025Q2: 187,600 shares; 2025Q3: 186,908 shares 186,908$1.99M0.01%-692Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,751 shares; 2024Q4: not reported; 2025Q1: 26,800 shares; 2025Q2: not reported; 2025Q3: 40,569 shares 40,569$1.98M0.01%newTimeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,105 shares; 2024Q4: 60,094 shares; 2025Q1: 90,044 shares; 2025Q2: 69,201 shares; 2025Q3: 55,000 shares 55,000$1.98M0.01%-14,201Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,213 shares; 2024Q4: not reported; 2025Q1: 392,942 shares; 2025Q2: 451,499 shares; 2025Q3: 242,708 shares 242,708$1.97M0.01%-208,791Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,478 shares; 2025Q3: 10,693 shares 10,693$1.97M0.01%+9,215Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,990 shares; 2024Q4: 41,278 shares; 2025Q1: 10,662 shares; 2025Q2: 5,414 shares; 2025Q3: 30,932 shares 30,932$1.97M0.01%+25,518Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,671 shares; 2024Q4: 102,606 shares; 2025Q1: 128,586 shares; 2025Q2: 33,279 shares; 2025Q3: 6,217 shares 6,217$1.96M0.01%-27,062Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,018 shares 28,018$1.96M0.01%newTimeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 57,512 shares; 2025Q1: 25,606 shares; 2025Q2: 12,640 shares; 2025Q3: 11,723 shares 11,723$1.96M0.01%-917Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,163 shares; 2024Q4: 1,300 shares; 2025Q1: 1,411 shares; 2025Q2: 3,305 shares; 2025Q3: 835 shares 835$1.95M0.01%-2,470Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,670 shares; 2024Q4: 29,140 shares; 2025Q1: 69,974 shares; 2025Q2: 137,611 shares; 2025Q3: 34,982 shares 34,982$1.95M0.01%-102,629Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,610 shares; 2024Q4: 3,740 shares; 2025Q1: 8,460 shares; 2025Q2: 29,431 shares; 2025Q3: 25,264 shares 25,264$1.95M0.01%-4,167Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,353 shares 60,353$1.95M0.01%newTimeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,333 shares; 2024Q4: not reported; 2025Q1: 71,414 shares; 2025Q2: 61,519 shares; 2025Q3: 16,077 shares 16,077$1.95M0.01%-45,442Timeline
VACHVOYAGER ACQUISITION CORPQuarterly 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: 99,485 shares; 2025Q2: 173,972 shares; 2025Q3: 184,739 shares 184,739$1.94M0.01%+10,767Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,328,939 shares; 2025Q3: 51,653 shares 51,653$1.93M0.01%-1,277,286Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,977 shares; 2025Q1: 33,205 shares; 2025Q2: not reported; 2025Q3: 19,069 shares 19,069$1.93M0.01%newTimeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,805 shares; 2024Q4: 9,247 shares; 2025Q1: 55,680 shares; 2025Q2: not reported; 2025Q3: 14,055 shares 14,055$1.93M0.01%newTimeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,321 shares; 2024Q4: 3,176 shares; 2025Q1: 7,676 shares; 2025Q2: 7,458 shares; 2025Q3: 4,127 shares 4,127$1.93M0.01%-3,331Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 199,847 shares 199,847$1.92M0.01%newTimeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,611 shares; 2025Q3: 54,320 shares 54,320$1.91M0.01%+20,709Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,820 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,992 shares; 2025Q3: 20,150 shares 20,150$1.91M0.01%+8,158Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,336 shares; 2024Q4: 3,300 shares; 2025Q1: 5,508 shares; 2025Q2: 24,482 shares; 2025Q3: 53,498 shares 53,498$1.91M0.01%+29,016Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,627 shares; 2024Q4: 32,430 shares; 2025Q1: 51,345 shares; 2025Q2: 115,268 shares; 2025Q3: 20,411 shares 20,411$1.9M0.01%-94,857Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 784,233 shares; 2024Q4: 289,282 shares; 2025Q1: not reported; 2025Q2: 14,042 shares; 2025Q3: 38,771 shares 38,771$1.9M0.01%+24,729Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,454 shares; 2024Q4: 61,623 shares; 2025Q1: 27,908 shares; 2025Q2: 31,031 shares; 2025Q3: 26,750 shares 26,750$1.9M0.01%-4,281Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,925 shares; 2024Q4: 22,600 shares; 2025Q1: not reported; 2025Q2: 87,637 shares; 2025Q3: 161,141 shares 161,141$1.9M0.01%+73,504Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 186,003 shares; 2025Q1: not reported; 2025Q2: 122,382 shares; 2025Q3: 187,753 shares 187,753$1.88M0.01%+65,371Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,571 shares 48,571$1.88M0.01%newTimeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,006 shares; 2024Q4: 144,500 shares; 2025Q1: 248,500 shares; 2025Q2: 17,581 shares; 2025Q3: 58,255 shares 58,255$1.88M0.01%+40,674Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,942 shares; 2024Q4: 2,950 shares; 2025Q1: 7,031 shares; 2025Q2: 12,827 shares; 2025Q3: 6,694 shares 6,694$1.87M0.01%-6,133Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,274 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 115,750 shares 115,750$1.87M0.01%newTimeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,894 shares; 2024Q4: 29,846 shares; 2025Q1: 18,169 shares; 2025Q2: 33,945 shares; 2025Q3: 17,498 shares 17,498$1.86M0.01%-16,447Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,138 shares; 2025Q1: 2,798 shares; 2025Q2: 9,470 shares; 2025Q3: 10,787 shares 10,787$1.86M0.01%+1,317Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,463 shares; 2024Q4: 58,826 shares; 2025Q1: 30,509 shares; 2025Q2: 66,347 shares; 2025Q3: 19,605 shares 19,605$1.85M0.01%-46,742Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,367 shares; 2024Q4: not reported; 2025Q1: 376,467 shares; 2025Q2: 368,733 shares; 2025Q3: 195,734 shares 195,734$1.85M0.01%-172,999Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,881 shares; 2024Q4: 17,078 shares; 2025Q1: 9,486 shares; 2025Q2: 30,929 shares; 2025Q3: 16,411 shares 16,411$1.85M0.01%-14,518Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 127,444 shares; 2025Q1: 395,185 shares; 2025Q2: 1,016,947 shares; 2025Q3: 69,900 shares 69,900$1.85M0.01%-947,047Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 196,439 shares; 2025Q2: 214,458 shares; 2025Q3: 83,372 shares 83,372$1.84M0.01%-131,086Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,598 shares; 2025Q1: 52,067 shares; 2025Q2: 30,126 shares; 2025Q3: 65,449 shares 65,449$1.84M0.01%+35,323Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,800 shares; 2025Q1: 21,900 shares; 2025Q2: not reported; 2025Q3: 107,788 shares 107,788$1.84M0.01%newTimeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,941 shares; 2024Q4: 167,706 shares; 2025Q1: 549,666 shares; 2025Q2: 410,218 shares; 2025Q3: 207,190 shares 207,190$1.84M0.01%-203,028Timeline
OBAOXLEY BRIDGE ACQ 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: 184,998 shares 184,998$1.84M0.01%newTimeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,170 shares; 2024Q4: 12,038 shares; 2025Q1: 16,891 shares; 2025Q2: not reported; 2025Q3: 35,094 shares 35,094$1.84M0.01%newTimeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,294 shares; 2025Q2: 18,690 shares; 2025Q3: 37,791 shares 37,791$1.83M0.01%+19,101Timeline
AEXAAMERICAN EXCEPTIONALISM ACQUQuarterly shares; oldest to newest; 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: 167,536 shares 167,536$1.83M0.01%newTimeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,862 shares; 2025Q3: 85,205 shares 85,205$1.83M0.01%+46,343Timeline
GEMIGEMINI SPACE STA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 76,324 shares 76,324$1.83M0.01%newTimeline
JENAJENA ACQUISITION CORP 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: not reported; 2025Q3: 180,000 shares 180,000$1.83M0.01%newTimeline
LPAALAUNCH ONE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 150,000 shares; 2025Q1: 159,000 shares; 2025Q2: 283,049 shares; 2025Q3: 173,417 shares 173,417$1.82M0.01%-109,632Timeline
CPTCAMDEN PPTY 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: 5,720 shares; 2025Q2: 18,500 shares; 2025Q3: 17,011 shares 17,011$1.82M0.01%-1,489Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,868 shares; 2024Q4: 100,668 shares; 2025Q1: 182,068 shares; 2025Q2: 9,336 shares; 2025Q3: 7,100 shares 7,100$1.8M0.01%-2,236Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,062 shares; 2024Q4: 245,648 shares; 2025Q1: 207,239 shares; 2025Q2: 19,148 shares; 2025Q3: 26,776 shares 26,776$1.8M0.01%+7,628Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,855 shares; 2024Q4: 67,753 shares; 2025Q1: 126,748 shares; 2025Q2: 84,157 shares; 2025Q3: 52,815 shares 52,815$1.79M0.01%-31,342Timeline
NBNIOCORP DEVS 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: 267,300 shares 267,300$1.79M0.01%newTimeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,577 shares; 2025Q3: 30,977 shares 30,977$1.78M0.01%+7,400Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,029 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 118,120 shares; 2025Q3: 116,972 shares 116,972$1.78M0.01%-1,148Timeline
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: 3,681 shares; 2025Q2: 11,812 shares; 2025Q3: 2,887 shares 2,887$1.77M0.01%-8,925Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,120 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,303 shares 41,303$1.77M0.01%newTimeline
Sandstorm Gold LtdSandstorm Gold LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,526 shares; 2025Q3: 141,398 shares 141,398$1.77M0.01%+70,872
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,770 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,167 shares 55,167$1.76M0.01%newTimeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,382 shares; 2024Q4: 234,323 shares; 2025Q1: 40,231 shares; 2025Q2: 231,829 shares; 2025Q3: 145,575 shares 145,575$1.76M0.01%-86,254Timeline
ODDODDITY TECH 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: 4,900 shares; 2025Q2: 22,628 shares; 2025Q3: 28,252 shares 28,252$1.76M0.01%+5,624Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 179. All 179

SecurityTypeAmountValueChange
HYGISHARES TR IBOXX HI YD ETFput17,750,000$1.44Bnew
SPYSTATE STR SPDR S&P 500 ETF T SHSput317,000$211M+245,000
SPYSTATE STR SPDR S&P 500 ETF T SHScall222,100$148M+53,100
QQQINVESCO QQQ TR COMput186,300$112M+107,800
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall423,300$75.7M+303,300
TSLATESLA INC COMput154,500$68.7M+134,500
MCDMCDONALDS CORP COMput200,000$60.8Mnew
FCXFREEPORT MCMORAN INC Stockcall1,119,400$43.9Mnew
FXIISHARES TR CHINA LG-CAP ETFput991,600$40.8M-733,400
FXIISHARES TR CHINA LG-CAP ETFcall991,600$40.8M-683,400
EEMISHARES TR MSCI EMG MKT ETFcall700,000$37.4Mnew
ASHRDBX ETF TR XTRACK HRVST CSIcall1,000,000$33M-200,000
EWZISHARES INC MSCI BRAZIL ETFput985,300$30.5M+475,200
QQQINVESCO QQQ TR COMcall50,300$30.2M-74,700
GDXVANECK ETF TRUST GOLD MINERS ETFput385,000$29.4M-544,000
EWZISHARES INC MSCI BRAZIL ETFcall910,100$28.2M+400,000
XBISPDR SERIES TRUST S&P BIOTECHcall275,000$27.6Mnew
PFEPFIZER INC COMput1,049,000$26.7Mnew
KWEBKRANESHARES TRUST CSI CHI INTERNETcall600,000$25.2M+450,000
SLVISHARES SILVER TR COMcall578,700$24.5M-621,300
NBISNEBIUS GROUP N.V. SHS CLASS Acall210,000$23.6Mnew
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput128,700$23Mnew
XLVSELECT SECTOR SPDR TR SHScall165,000$23Mnew
JBLUJETBLUE AIRWAYS CORP COMcall4,082,000$20.1Mnew
GLDSPDR GOLD TR GOLD SHSput56,000$19.9M+46,000
GOOGLALPHABET INC COMcall78,500$19.1M-51,500
NVDANVIDIA CORPORATION COMput102,100$19M+16,000
XLUSELECT SECTOR SPDR TR SHSput200,000$17.4M0
XLUSELECT SECTOR SPDR TR SHScall200,000$17.4M0
FCXFREEPORT MCMORAN INC Stockput440,900$17.3Mnew
KRESPDR SERIES TRUST ST STR SP REGBNKcall250,000$15.8M-56,200
PYPLPAYPAL HLDGS INC STOKput225,000$15.1M+173,800
MRKMERCK & CO INC COMput176,000$14.8Mnew
MRKMERCK & CO INC COMcall176,000$14.8Mnew
CATCATERPILLAR INC COMput30,000$14.3Mnew
UNPUNION PAC CORP COMcall50,000$11.8Mnew
KWEBKRANESHARES TRUST CSI CHI INTERNETput280,000$11.8Mnew
AFRMAFFIRM HLDGS INC Stockput160,000$11.7Mnew
PDDPDD HOLDINGS INC ADRput87,500$11.6Mnew
PDDPDD HOLDINGS INC ADRcall87,500$11.6Mnew
ADSKAUTODESK INC Stockcall34,500$11Mnew
TSLATESLA INC COMcall24,500$10.9M+4,500
IWMISHARES TR SHScall42,000$10.2M-497,000
AVGOBROADCOM INC COMcall30,000$9.9Mnew
TLTISHARES TR 20 YR TR BD ETFcall108,100$9.66M+40,000
LLYELI LILLY & CO COMput12,500$9.54Mnew
BEKEKE HLDGS INC ADRcall500,000$9.5Mnew
BSXBOSTON SCIENTIFIC CORP COMcall95,000$9.27Mnew
HRHEALTHCARE RLTY TR REITput500,000$9.02Mnew
GLDSPDR GOLD TR GOLD SHScall25,000$8.89M0
VSTVISTRA CORP Stockcall45,100$8.84Mnew
CSGPCOSTAR GROUP INC Stockput100,000$8.44M0
DVADAVITA INC Stockput62,400$8.29Mnew
AVGOBROADCOM INC COMput25,000$8.25Mnew
LUVSOUTHWEST AIRLS CO STOKcall250,000$7.98Mnew
REGNREGENERON PHARMACEUTICALS Stockput14,000$7.87Mnew
GOOGLALPHABET INC COMput31,500$7.66M-73,500
AFRMAFFIRM HLDGS INC Stockcall100,000$7.31Mnew
SNYSANOFI SA ADRput150,000$7.08M-50,000
AMATAPPLIED MATLS INC COMcall33,000$6.76Mnew
AAPLAPPLE INC COMput25,000$6.37Mnew
AAPLAPPLE INC COMcall25,000$6.37Mnew
ADIANALOG DEVICES INC COMput25,000$6.14Mnew
ADIANALOG DEVICES INC COMcall25,000$6.14Mnew
TLTISHARES TR 20 YR TR BD ETFput68,100$6.09M0
XRXXEROX HOLDINGS CORP COM NEWput1,500,000$5.64Mnew
NVONOVO-NORDISK A S ADRput100,500$5.58Mnew
MPMP MATERIALS CORP COM CL Acall80,000$5.37Mnew
ARMARM HOLDINGS PLC SPONSORED ADScall36,800$5.21Mnew
IGVISHARES TR SHScall45,000$5.18Mnew
XLESELECT SECTOR SPDR TR SHScall56,800$5.07M+50,000
COINCOINBASE GLOBAL INC Stockput14,400$4.86M-104,600
DHID R HORTON INC Stockcall27,500$4.66Mnew
BXBLACKSTONE INC COMput27,000$4.61Mnew
BXBLACKSTONE INC COMcall27,000$4.61Mnew
BNTXBIONTECH SE ADRput45,000$4.44Mnew
EQTEQT CORP Stockput80,000$4.35Mnew
EQTEQT CORP Stockcall80,000$4.35Mnew
CRWDCROWDSTRIKE HLDGS INC COMcall8,500$4.17M-4,000
PFEPFIZER INC COMcall149,000$3.8Mnew
CAGCONAGRA BRANDS INC COMput200,000$3.66Mnew
CAGCONAGRA BRANDS INC COMcall200,000$3.66Mnew
BIDUBAIDU INC ADRput26,100$3.44Mnew
BIDUBAIDU INC ADRcall26,100$3.44Mnew
UBERUBER TECHNOLOGIES INC COMput35,000$3.43Mnew
UBERUBER TECHNOLOGIES INC COMcall35,000$3.43Mnew
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall12,100$3.38Mnew
INTCINTEL CORP COMcall100,000$3.35Mnew
AMZNAMAZON COM INC COMcall15,000$3.29M-65,000
AMATAPPLIED MATLS INC COMput15,000$3.07Mnew
Surmodics IncSurmodics Inc Common Stockput100,000$2.99Mnew
LRCXLAM RESEARCH CORP COMput20,000$2.68Mnew
LRCXLAM RESEARCH CORP COMcall20,000$2.68Mnew
XYZBLOCK INC Stockcall36,000$2.6Mnew
KDPKEURIG DR PEPPER INC Stockcall100,000$2.55Mnew
JETSETF SER SOLUTIONS ETFput100,000$2.46Mnew
JETSETF SER SOLUTIONS ETFcall100,000$2.46Mnew
ABNBAIRBNB INC COMput17,400$2.11Mnew
ABNBAIRBNB INC COMcall17,400$2.11Mnew
TGNATEGNA INC Stockcall100,000$2.03Mnew

Sold out in Q3 2025

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

The largest 100 of 557. All 557

SecurityShares beforeValue beforeType
SMHVANECK ETF TRUST250,000$69.7Mput
James Hardie Industries PLCJames Hardie Industries PLC2,253,452$60.6Mshares
MSMORGAN STANLEY395,039$55.6Mshares
BABOEING CO222,400$46.6Mcall
MGNIMAGNITE INC1,900,598$45.8Mshares
GDXVANECK ETF TRUST820,000$42.7Mcall
SKXSKECHERS U S A INC579,311$36.6Mshares
EEMISHARES TR727,500$35.1Mput
IPINTERNATIONAL PAPER CO729,328$34.2Mshares
NUENUCOR CORP261,120$33.8Mshares
CRCLCIRCLE INTERNET GROUP INC179,178$32.5Mshares
PNRPENTAIR PLC274,419$28.2Mshares
SBUXSTARBUCKS CORP304,543$27.9Mshares
XLFSELECT SECTOR SPDR TR500,000$26.2Mput
XLFSELECT SECTOR SPDR TR500,000$26.2Mcall
NV5 HOLDINGS, INCNV5 HOLDINGS, INC1,079,081$24.9Mshares
ADMARCHER DANIELS MIDLAND CO464,986$24.5Mshares
CFLTCONFLUENT INC-CLASS A898,992$22.4Mshares
AFLAFLAC INC192,923$20.3Mshares
MASMASCO CORP274,313$17.7Mshares
EXASEXACT SCIENCES CORP319,311$17Mshares
NNNNNN REIT INC390,707$16.9Mshares
SWSMURFIT WESTROCK PLC386,538$16.7Mshares
AVBAVALONBAY CMNTYS INC79,771$16.2Mshares
BKRBAKER HUGHES COMPANY420,047$16.1Mshares
OREALTY INCOME CORP277,145$16Mshares
IWMISHARES TR67,500$14.6Mput
PECOPHILLIPS EDISON & CO INC397,299$13.9Mshares
BHPBHP BILLITON LIMITED277,303$13.3Mshares
ADPAUTOMATIC DATA PROCESSING IN42,643$13.2Mshares
METAMETA PLATFORMS INC17,000$12.5Mcall
CRMSALESFORCE INC46,000$12.5Mcall
QXOQXO INC582,287$12.5Mshares
VICIVICI PPTYS INC376,574$12.3Mshares
CMCCOMMERCIAL METALS CO250,000$12.2Mcall
OHIOMEGA HEALTHCARE INVS INC324,596$11.9Mshares
MAG SILVER CORPMAG SILVER CORP562,553$11.9Mshares
ATIATI INC137,409$11.9Mshares
NOCNORTHROP GRUMMAN CORP23,507$11.8Mshares
HOODROBINHOOD MKTS INC125,000$11.7Mcall
ABRARBOR REALTY TRUST INC1,070,843$11.5Mshares
BALLBALL CORP200,000$11.2Mcall
KRESPDR SERIES TRUST188,267$11.2Mshares
BTUPEABODY ENGR CORP775,000$10.4Mput
DYDYCOM INDS INC42,336$10.3Mshares
SLGSL GREEN RLTY CORP165,000$10.2Mcall
FEZSPDR INDEX SHS FDS170,000$10.2Mput
MACMACERICH CO603,934$9.77Mshares
GRMNGARMIN LTD46,360$9.68Mshares
DKSDICKS SPORTING GOODS INC48,623$9.62Mshares
TRITHOMSON REUTERS CORP47,808$9.62Mshares
Couchbase IncCouchbase Inc392,255$9.56Mshares
CLXCLOROX CO DEL78,635$9.44Mshares
MTUMISHARES TR38,500$9.25Mput
VIKVIKING HOLDINGS LTD163,484$8.71Mshares
JPMJPMORGAN CHASE & CO30,000$8.7Mcall
TKRTIMKEN CO118,634$8.61Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL648,178$8.36Mshares
CNICANADIAN NATL RY CO80,000$8.32Mshares
LPLALPL FINL HLDGS INC22,153$8.31Mshares
APLEAPPLE HOSPITALITY REIT INC709,516$8.28Mshares
CROXCROCS INC78,434$7.94Mshares
EGPEASTGROUP PPTYS INC46,766$7.82Mshares
ARKKARK ETF TR106,000$7.45Mput
LINLINDE PLC15,709$7.37Mshares
USOUNITED STS OIL FD LP100,000$7.31Mput
USOUNITED STS OIL FD LP100,000$7.31Mcall
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC166,152$7.3Mshares
REXRREXFORD INDL RLTY INC203,557$7.24Mshares
ETORETORO GROUP LTD103,617$6.9Mshares
MSIMOTOROLA SOLUTIONS INC16,397$6.89Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC600,000$6.89Mcall
ARCBARCBEST CORP86,717$6.68Mshares
GPCRSTRUCTURE THERAPEUTICS INC321,591$6.67Mshares
NTNXNUTANIX INC85,667$6.55Mshares
SKXSKECHERS U S A INC103,600$6.54Mcall
FOOT LOCKER INCFOOT LOCKER INC250,000$6.12Mput
ITBISHARES TR65,000$6.06Mput
MIRMIRION TECHNOLOGIES INC278,376$5.99Mshares
PNCPNC FINL SVCS GROUP INC32,133$5.99Mshares
BABOEING CO27,400$5.74Mput
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC1,766,191$5.7Mshares
Tourmaline Bio IncTourmaline Bio Inc353,514$5.65Mshares
EWJISHARES INC74,600$5.59Mcall
RHPRYMAN HOSPITALITY PPTYS INC55,091$5.44Mshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC588,889$5.35Mshares
RBRKRUBRIK INC.58,541$5.24Mshares
LOARLOAR HOLDINGS INC59,434$5.12Mshares
CSXCSX CORP152,100$4.96Mcall
RYTMRHYTHM PHARMACEUTICALS INC77,983$4.93Mshares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD668,968$4.9Mshares
PPLPPL CORP142,664$4.83Mshares
FITBFIFTH THIRD BANCORP116,870$4.81Mshares
RSRELIANCE INC15,240$4.78Mshares
SHWSHERWIN WILLIAMS CO13,929$4.78Mshares
SANMSANMINA CORP47,043$4.6Mshares
PTENPATTERSON-UTI ENERGY INC774,095$4.59Mshares
DGXQUEST DIAGNOSTICS INC25,389$4.56Mshares
NPACUNEW PROVIDENCE ACQUISITION C428,606$4.48Mshares
ACADACADIA PHARMACEUTICALS INC199,024$4.29Mshares

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 0001665241-25-000003 base2025-11-14acceptance time not in the bulk data set