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Tidal Investments LLC

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13F filer, CIK 1600064, Milwaukee, WI

Tidal Investments LLC reported $50,000,608,331 across 2,037 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 18.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001600064-25-000011

Period
2025-09-30
Reported value
$50B
Holdings
2,037
Top 10 weight
18.7%
New
325
Sold out
183

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CRWVadded+1,408,246$193M
RKLBadded+3,809,347$183M
PLTRadded+983,727$179M
MSFTadded+342,262$177M
HIMSadded+2,707,111$154M

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
APPreduced-87,987-$63.2M
OKLOreduced-558,973-$62.4M
CORZreduced-3,306,863-$59.3M
RDDTreduced-240,961-$55.4M
MAG SILVER CORPexited-2,313,359-$48.9M

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 0001600064-25-000011, largest first. % of portfolio is the value over $23,543,403,559, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,794 shares; 2024Q4: 27,996 shares; 2025Q1: 18,270 shares; 2025Q2: 25,477 shares; 2025Q3: 29,266 shares 29,266$5M0.02%+3,789Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,223 shares; 2024Q4: 20,105 shares; 2025Q1: 18,729 shares; 2025Q2: 27,698 shares; 2025Q3: 31,907 shares 31,907$4.99M0.02%+4,209Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,906 shares; 2024Q4: 15,125 shares; 2025Q1: 17,115 shares; 2025Q2: 16,069 shares; 2025Q3: 17,086 shares 17,086$4.99M0.02%+1,017Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,449 shares; 2024Q4: 37,385 shares; 2025Q1: 43,094 shares; 2025Q2: 47,888 shares; 2025Q3: 51,912 shares 51,912$4.93M0.02%+4,024Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,852 shares; 2024Q4: 79,930 shares; 2025Q1: 60,974 shares; 2025Q2: 75,554 shares; 2025Q3: 86,824 shares 86,824$4.93M0.02%+11,270Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,546 shares; 2024Q4: 16,442 shares; 2025Q1: 19,865 shares; 2025Q2: 17,407 shares; 2025Q3: 20,404 shares 20,404$4.91M0.02%+2,997Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,758 shares; 2024Q4: 42,755 shares; 2025Q1: 48,580 shares; 2025Q2: 38,254 shares; 2025Q3: 40,368 shares 40,368$4.9M0.02%+2,114Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,938 shares; 2024Q4: 111,069 shares; 2025Q1: 108,304 shares; 2025Q2: 13,830 shares; 2025Q3: 17,864 shares 17,864$4.89M0.02%+4,034Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,596 shares; 2024Q4: 20,931 shares; 2025Q1: 19,278 shares; 2025Q2: 23,102 shares; 2025Q3: 25,966 shares 25,966$4.87M0.02%+2,864Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,060 shares; 2024Q4: 32,461 shares; 2025Q1: 23,489 shares; 2025Q2: 90,097 shares; 2025Q3: 90,354 shares 90,354$4.87M0.02%+257Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,375 shares; 2024Q4: 10,467 shares; 2025Q1: 10,911 shares; 2025Q2: 12,140 shares; 2025Q3: 18,509 shares 18,509$4.82M0.02%+6,369Timeline
FLEEFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,010 shares; 2025Q2: 259,038 shares; 2025Q3: 138,285 shares 138,285$4.8M0.02%-120,753Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,258 shares; 2024Q4: 21,161 shares; 2025Q1: 19,171 shares; 2025Q2: 24,040 shares; 2025Q3: 52,437 shares 52,437$4.79M0.02%+28,397Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 141,850 shares; 2025Q2: 174,778 shares; 2025Q3: 95,713 shares 95,713$4.77M0.02%-79,065Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,350 shares; 2024Q4: 90,197 shares; 2025Q1: 81,299 shares; 2025Q2: 133,562 shares; 2025Q3: 105,589 shares 105,589$4.76M0.02%-27,973Timeline
OGIORGANIGRAM GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,646,879 shares; 2025Q3: 2,343,112 shares 2,343,112$4.76M0.02%-303,767Timeline
SHPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 145,869 shares; 2025Q1: 153,215 shares; 2025Q2: 91,445 shares; 2025Q3: 127,745 shares 127,745$4.72M0.02%+36,300Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,085 shares; 2024Q4: 27,084 shares; 2025Q1: 25,643 shares; 2025Q2: 24,574 shares; 2025Q3: 24,348 shares 24,348$4.72M0.02%-226Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,957 shares; 2024Q4: 14,031 shares; 2025Q1: 16,418 shares; 2025Q2: 6,915 shares; 2025Q3: 29,048 shares 29,048$4.71M0.02%+22,133Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,183 shares; 2024Q4: 30,590 shares; 2025Q1: 49,260 shares; 2025Q2: 62,478 shares; 2025Q3: 95,485 shares 95,485$4.71M0.02%+33,007Timeline
RDYYTIDAL TRUST 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: 96,683 shares 96,683$4.71M0.02%newTimeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,642 shares; 2024Q4: 36,376 shares; 2025Q1: 33,564 shares; 2025Q2: 49,110 shares; 2025Q3: 48,809 shares 48,809$4.7M0.02%-301Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,110 shares; 2024Q4: 67,423 shares; 2025Q1: 66,704 shares; 2025Q2: 64,830 shares; 2025Q3: 81,157 shares 81,157$4.66M0.02%+16,327Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,103 shares; 2024Q4: 562,755 shares; 2025Q1: 504,298 shares; 2025Q2: 604,930 shares; 2025Q3: 769,515 shares 769,515$4.63M0.02%+164,585Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,358 shares; 2024Q4: 2,750 shares; 2025Q1: 5,083 shares; 2025Q2: 8,167 shares; 2025Q3: 10,647 shares 10,647$4.58M0.02%+2,480Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,534 shares; 2024Q4: 63,489 shares; 2025Q1: 51,924 shares; 2025Q2: 62,455 shares; 2025Q3: 59,680 shares 59,680$4.51M0.02%-2,775Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,421 shares; 2024Q4: 348,440 shares; 2025Q1: 284,644 shares; 2025Q2: 247,773 shares; 2025Q3: 214,313 shares 214,313$4.49M0.02%-33,460Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,008 shares; 2024Q4: 4,864 shares; 2025Q1: 4,950 shares; 2025Q2: 4,858 shares; 2025Q3: 7,101 shares 7,101$4.48M0.02%+2,243Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,534 shares; 2024Q4: 34,464 shares; 2025Q1: 37,666 shares; 2025Q2: 40,824 shares; 2025Q3: 41,899 shares 41,899$4.47M0.02%+1,075Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,059 shares; 2024Q4: 62,612 shares; 2025Q1: 72,006 shares; 2025Q2: 89,102 shares; 2025Q3: 82,026 shares 82,026$4.45M0.02%-7,076Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,186 shares; 2024Q4: 90,416 shares; 2025Q1: 3,133 shares; 2025Q2: 16,925 shares; 2025Q3: 45,529 shares 45,529$4.45M0.02%+28,604Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,790 shares; 2025Q1: 4,800 shares; 2025Q2: 11,872 shares; 2025Q3: 28,866 shares 28,866$4.45M0.02%+16,994Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,367 shares; 2024Q4: 83,696 shares; 2025Q1: 101,716 shares; 2025Q2: 94,918 shares; 2025Q3: 90,993 shares 90,993$4.43M0.02%-3,925Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,349 shares; 2024Q4: 43,150 shares; 2025Q1: 40,496 shares; 2025Q2: 39,226 shares; 2025Q3: 32,210 shares 32,210$4.42M0.02%-7,016Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,308 shares; 2024Q4: 95,587 shares; 2025Q1: 89,423 shares; 2025Q2: 12,712 shares; 2025Q3: 16,225 shares 16,225$4.4M0.02%+3,513Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,118 shares; 2024Q4: 17,247 shares; 2025Q1: 9,475 shares; 2025Q2: 26,118 shares; 2025Q3: 43,915 shares 43,915$4.39M0.02%+17,797Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,097 shares; 2024Q4: 44,434 shares; 2025Q1: 65,765 shares; 2025Q2: 57,934 shares; 2025Q3: 72,153 shares 72,153$4.37M0.02%+14,219Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,947 shares; 2024Q4: 36,872 shares; 2025Q1: 34,518 shares; 2025Q2: 31,308 shares; 2025Q3: 34,773 shares 34,773$4.32M0.02%+3,465Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,339 shares; 2024Q4: 71,816 shares; 2025Q1: 45,375 shares; 2025Q2: 33,323 shares; 2025Q3: 70,536 shares 70,536$4.31M0.02%+37,213Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,967 shares; 2024Q4: 49,403 shares; 2025Q1: 39,024 shares; 2025Q2: 40,560 shares; 2025Q3: 41,572 shares 41,572$4.31M0.02%+1,012Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,512 shares; 2024Q4: 51,137 shares; 2025Q1: 53,630 shares; 2025Q2: 46,449 shares; 2025Q3: 64,259 shares 64,259$4.31M0.02%+17,810Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,932 shares; 2024Q4: 25,138 shares; 2025Q1: 24,820 shares; 2025Q2: 25,997 shares; 2025Q3: 28,096 shares 28,096$4.28M0.02%+2,099Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,635 shares; 2024Q4: 71,833 shares; 2025Q1: 63,534 shares; 2025Q2: 71,811 shares; 2025Q3: 74,883 shares 74,883$4.25M0.02%+3,072Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,695 shares; 2024Q4: 21,215 shares; 2025Q1: 22,048 shares; 2025Q2: 22,006 shares; 2025Q3: 20,681 shares 20,681$4.25M0.02%-1,325Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,049 shares; 2024Q4: 13,985 shares; 2025Q1: 3,280 shares; 2025Q2: not reported; 2025Q3: 39,960 shares 39,960$4.24M0.02%newTimeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,816 shares; 2024Q4: 37,697 shares; 2025Q1: 46,587 shares; 2025Q2: 29,116 shares; 2025Q3: 38,998 shares 38,998$4.24M0.02%+9,882Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,029 shares; 2024Q4: not reported; 2025Q1: 120,178 shares; 2025Q2: 43,325 shares; 2025Q3: 46,061 shares 46,061$4.21M0.02%+2,736Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,377 shares; 2024Q4: 19,378 shares; 2025Q1: 12,995 shares; 2025Q2: 9,394 shares; 2025Q3: 13,756 shares 13,756$4.2M0.02%+4,362Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,683 shares; 2024Q4: 7,942 shares; 2025Q1: 7,712 shares; 2025Q2: 2,176 shares; 2025Q3: 5,488 shares 5,488$4.16M0.02%+3,312Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,266 shares; 2025Q1: 43,776 shares; 2025Q2: 48,725 shares; 2025Q3: 48,198 shares 48,198$4.16M0.02%-527Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,430 shares; 2024Q4: 21,956 shares; 2025Q1: 17,400 shares; 2025Q2: 28,988 shares; 2025Q3: 36,941 shares 36,941$4.09M0.02%+7,953Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,456 shares; 2024Q4: 19,979 shares; 2025Q1: 26,427 shares; 2025Q2: 23,421 shares; 2025Q3: 22,151 shares 22,151$4.08M0.02%-1,270Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,413 shares; 2024Q4: 26,781 shares; 2025Q1: 22,296 shares; 2025Q2: 24,873 shares; 2025Q3: 29,242 shares 29,242$4.08M0.02%+4,369Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,128 shares; 2024Q4: 142,486 shares; 2025Q1: 103,613 shares; 2025Q2: 164,733 shares; 2025Q3: 250,694 shares 250,694$4.07M0.02%+85,961Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,315 shares; 2024Q4: 134,778 shares; 2025Q1: 91,263 shares; 2025Q2: 36,849 shares; 2025Q3: 39,367 shares 39,367$4.07M0.02%+2,518Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,937 shares; 2025Q3: 49,284 shares 49,284$4.05M0.02%+41,347Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,940 shares; 2024Q4: 169,709 shares; 2025Q1: 226,796 shares; 2025Q2: 189,491 shares; 2025Q3: 335,995 shares 335,995$4.02M0.02%+146,504Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,379 shares; 2024Q4: 8,773 shares; 2025Q1: 15,126 shares; 2025Q2: 19,616 shares; 2025Q3: 60,933 shares 60,933$4.01M0.02%+41,317Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,741 shares; 2024Q4: not reported; 2025Q1: 62,275 shares; 2025Q2: 19,523 shares; 2025Q3: 41,431 shares 41,431$3.99M0.02%+21,908Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,812 shares; 2024Q4: 14,983 shares; 2025Q1: 209,101 shares; 2025Q2: 51,007 shares; 2025Q3: 39,296 shares 39,296$3.98M0.02%-11,711Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,776 shares; 2024Q4: 17,044 shares; 2025Q1: 19,356 shares; 2025Q2: 19,435 shares; 2025Q3: 26,740 shares 26,740$3.98M0.02%+7,305Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,820 shares; 2024Q4: 13,955 shares; 2025Q1: 15,691 shares; 2025Q2: 49,966 shares; 2025Q3: 57,456 shares 57,456$3.95M0.02%+7,490Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,838 shares; 2024Q4: 16,257 shares; 2025Q1: 14,743 shares; 2025Q2: 12,801 shares; 2025Q3: 19,212 shares 19,212$3.9M0.02%+6,411Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,142 shares; 2024Q4: 14,811 shares; 2025Q1: 14,752 shares; 2025Q2: 12,216 shares; 2025Q3: 12,198 shares 12,198$3.9M0.02%-18Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,981 shares; 2024Q4: 41,537 shares; 2025Q1: 41,648 shares; 2025Q2: 39,726 shares; 2025Q3: 41,597 shares 41,597$3.89M0.02%+1,871Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,803 shares; 2024Q4: 30,575 shares; 2025Q1: 25,312 shares; 2025Q2: 40,328 shares; 2025Q3: 85,113 shares 85,113$3.89M0.02%+44,785Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,486 shares; 2024Q4: 5,508 shares; 2025Q1: 7,100 shares; 2025Q2: 6,402 shares; 2025Q3: 6,577 shares 6,577$3.85M0.02%+175Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,678 shares; 2024Q4: 64,319 shares; 2025Q1: 63,072 shares; 2025Q2: 53,644 shares; 2025Q3: 53,131 shares 53,131$3.84M0.02%-513Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,382 shares; 2024Q4: 15,558 shares; 2025Q1: 15,541 shares; 2025Q2: 15,700 shares; 2025Q3: 18,789 shares 18,789$3.81M0.02%+3,089Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,727 shares; 2024Q4: 223,715 shares; 2025Q1: 31,015 shares; 2025Q2: 30,330 shares; 2025Q3: 28,726 shares 28,726$3.8M0.02%-1,604Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,393 shares; 2024Q4: 14,271 shares; 2025Q1: 13,274 shares; 2025Q2: 19,872 shares; 2025Q3: 19,127 shares 19,127$3.78M0.02%-745Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,392 shares; 2024Q4: 38,893 shares; 2025Q1: 38,942 shares; 2025Q2: 39,352 shares; 2025Q3: 49,900 shares 49,900$3.72M0.02%+10,548Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,232 shares; 2024Q4: 4,954 shares; 2025Q1: 3,622 shares; 2025Q2: 5,980 shares; 2025Q3: 7,534 shares 7,534$3.7M0.02%+1,554Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,434 shares; 2024Q4: 10,827 shares; 2025Q1: 10,902 shares; 2025Q2: 11,353 shares; 2025Q3: 32,798 shares 32,798$3.69M0.02%+21,445Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,947 shares; 2024Q4: 152,882 shares; 2025Q1: 126,040 shares; 2025Q2: 114,027 shares; 2025Q3: 155,347 shares 155,347$3.67M0.02%+41,320Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,049 shares; 2024Q4: 81,278 shares; 2025Q1: not reported; 2025Q2: 24,044 shares; 2025Q3: 54,651 shares 54,651$3.66M0.02%+30,607Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,008 shares; 2024Q4: 4,603 shares; 2025Q1: 4,384 shares; 2025Q2: 6,215 shares; 2025Q3: 5,230 shares 5,230$3.65M0.02%-985Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,650 shares; 2024Q4: 12,543 shares; 2025Q1: 12,382 shares; 2025Q2: 12,569 shares; 2025Q3: 14,718 shares 14,718$3.64M0.02%+2,149Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,061 shares; 2024Q4: 41,262 shares; 2025Q1: 40,208 shares; 2025Q2: 41,397 shares; 2025Q3: 46,184 shares 46,184$3.6M0.02%+4,787Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,152 shares; 2024Q4: 10,898 shares; 2025Q1: 14,154 shares; 2025Q2: 20,792 shares; 2025Q3: 48,829 shares 48,829$3.58M0.02%+28,037Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,553 shares; 2024Q4: 63,064 shares; 2025Q1: 62,902 shares; 2025Q2: 82,952 shares; 2025Q3: 103,857 shares 103,857$3.57M0.02%+20,905Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,272 shares; 2024Q4: 9,705 shares; 2025Q1: 11,504 shares; 2025Q2: 10,554 shares; 2025Q3: 8,489 shares 8,489$3.56M0.02%-2,065Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,952 shares; 2024Q4: 220,650 shares; 2025Q1: 184,293 shares; 2025Q2: 205,739 shares; 2025Q3: 240,324 shares 240,324$3.53M0.01%+34,585Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,410 shares; 2024Q4: 241,304 shares; 2025Q1: 280,819 shares; 2025Q2: 228,329 shares; 2025Q3: 323,961 shares 323,961$3.52M0.01%+95,632Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,012 shares; 2024Q4: 18,959 shares; 2025Q1: 19,864 shares; 2025Q2: 21,984 shares; 2025Q3: 25,036 shares 25,036$3.51M0.01%+3,052Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,530 shares; 2024Q4: 10,976 shares; 2025Q1: 8,810 shares; 2025Q2: 15,013 shares; 2025Q3: 121,613 shares 121,613$3.5M0.01%+106,600Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,586 shares; 2024Q4: 6,867 shares; 2025Q1: 7,422 shares; 2025Q2: 5,695 shares; 2025Q3: 6,612 shares 6,612$3.5M0.01%+917Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,210 shares; 2024Q4: 22,673 shares; 2025Q1: 25,574 shares; 2025Q2: 50,739 shares; 2025Q3: 46,263 shares 46,263$3.5M0.01%-4,476Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,518 shares; 2024Q4: 55,691 shares; 2025Q1: 47,015 shares; 2025Q2: 123,674 shares; 2025Q3: 109,480 shares 109,480$3.49M0.01%-14,194Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,973 shares; 2024Q4: 17,160 shares; 2025Q1: 18,246 shares; 2025Q2: 54,653 shares; 2025Q3: 7,591 shares 7,591$3.47M0.01%-47,062Timeline
RISRTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,309 shares; 2024Q4: 6,567 shares; 2025Q1: 102,848 shares; 2025Q2: 94,071 shares; 2025Q3: 96,187 shares 96,187$3.45M0.01%+2,116Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,324 shares; 2024Q4: 60,507 shares; 2025Q1: 10,721 shares; 2025Q2: 28,652 shares; 2025Q3: 21,250 shares 21,250$3.44M0.01%-7,402Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,013 shares; 2024Q4: 25,282 shares; 2025Q1: 21,947 shares; 2025Q2: 107,482 shares; 2025Q3: 17,043 shares 17,043$3.43M0.01%-90,439Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,083 shares; 2024Q4: 16,794 shares; 2025Q1: 8,745 shares; 2025Q2: 11,789 shares; 2025Q3: 13,969 shares 13,969$3.43M0.01%+2,180Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,105 shares; 2024Q4: 189,353 shares; 2025Q1: 179,147 shares; 2025Q2: 195,332 shares; 2025Q3: 193,384 shares 193,384$3.41M0.01%-1,948Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,440 shares; 2024Q4: 27,798 shares; 2025Q1: 29,731 shares; 2025Q2: 23,655 shares; 2025Q3: 22,613 shares 22,613$3.39M0.01%-1,042Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,396 shares; 2024Q4: 36,736 shares; 2025Q1: 21,089 shares; 2025Q2: 27,537 shares; 2025Q3: 40,375 shares 40,375$3.39M0.01%+12,838Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,282 shares; 2024Q4: 41,192 shares; 2025Q1: 36,264 shares; 2025Q2: 34,242 shares; 2025Q3: 41,404 shares 41,404$3.38M0.01%+7,162Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,558 shares; 2024Q4: 27,845 shares; 2025Q1: 48,450 shares; 2025Q2: 86,665 shares; 2025Q3: 101,642 shares 101,642$3.37M0.01%+14,977Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,616 shares; 2024Q4: 51,403 shares; 2025Q1: 54,696 shares; 2025Q2: 39,920 shares; 2025Q3: 37,530 shares 37,530$3.37M0.01%-2,390Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,345 shares; 2024Q4: 73,805 shares; 2025Q1: 71,755 shares; 2025Q2: 71,755 shares; 2025Q3: 71,095 shares 71,095$3.36M0.01%-660Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,851 shares; 2024Q4: 26,300 shares; 2025Q1: 24,481 shares; 2025Q2: 30,880 shares; 2025Q3: 62,747 shares 62,747$3.34M0.01%+31,867Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,661 shares; 2024Q4: 6,696 shares; 2025Q1: 7,062 shares; 2025Q2: 7,369 shares; 2025Q3: 10,710 shares 10,710$3.32M0.01%+3,341Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 159,001 shares; 2025Q1: 56,652 shares; 2025Q2: not reported; 2025Q3: 67,084 shares 67,084$3.31M0.01%newTimeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,286 shares; 2024Q4: 13,535 shares; 2025Q1: 20,910 shares; 2025Q2: 14,402 shares; 2025Q3: 24,819 shares 24,819$3.29M0.01%+10,417Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,426 shares; 2024Q4: 96,998 shares; 2025Q1: 227,543 shares; 2025Q2: 238,350 shares; 2025Q3: 216,388 shares 216,388$3.28M0.01%-21,962Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63,719 shares; 2025Q3: 64,653 shares 64,653$3.28M0.01%+934Timeline
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: 9,026 shares; 2025Q1: 99,750 shares; 2025Q2: 114,618 shares; 2025Q3: 188,991 shares 188,991$3.28M0.01%+74,373Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,744 shares; 2025Q1: 11,290 shares; 2025Q2: 13,734 shares; 2025Q3: 21,103 shares 21,103$3.26M0.01%+7,369Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,938 shares; 2024Q4: 58,203 shares; 2025Q1: 56,212 shares; 2025Q2: 69,161 shares; 2025Q3: 216,288 shares 216,288$3.26M0.01%+147,127Timeline
PBWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 111,695 shares 111,695$3.23M0.01%newTimeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,502 shares; 2024Q4: 44,983 shares; 2025Q1: 57,776 shares; 2025Q2: 60,830 shares; 2025Q3: 72,629 shares 72,629$3.22M0.01%+11,799Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,711 shares; 2024Q4: 60,928 shares; 2025Q1: 43,719 shares; 2025Q2: 40,695 shares; 2025Q3: 38,348 shares 38,348$3.21M0.01%-2,347Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,488 shares; 2024Q4: 18,012 shares; 2025Q1: 21,382 shares; 2025Q2: 15,918 shares; 2025Q3: 20,128 shares 20,128$3.21M0.01%+4,210Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,000 shares; 2025Q3: 45,371 shares 45,371$3.19M0.01%+7,371Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,786 shares; 2024Q4: 73,587 shares; 2025Q1: 64,715 shares; 2025Q2: 26,057 shares; 2025Q3: 169,968 shares 169,968$3.18M0.01%+143,911Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,514 shares; 2024Q4: 41,111 shares; 2025Q1: 41,194 shares; 2025Q2: 49,523 shares; 2025Q3: 50,123 shares 50,123$3.18M0.01%+600Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,297 shares; 2024Q4: 24,937 shares; 2025Q1: 38,276 shares; 2025Q2: 38,398 shares; 2025Q3: 42,427 shares 42,427$3.16M0.01%+4,029Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,887 shares; 2024Q4: 150,752 shares; 2025Q1: 149,505 shares; 2025Q2: 58,969 shares; 2025Q3: 123,220 shares 123,220$3.14M0.01%+64,251Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,544 shares; 2024Q4: 13,188 shares; 2025Q1: 6,127 shares; 2025Q2: 5,574 shares; 2025Q3: 6,891 shares 6,891$3.14M0.01%+1,317Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,653 shares; 2024Q4: 14,456 shares; 2025Q1: 18,894 shares; 2025Q2: 22,331 shares; 2025Q3: 33,355 shares 33,355$3.14M0.01%+11,024Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,674 shares; 2024Q4: 175,240 shares; 2025Q1: 184,656 shares; 2025Q2: 139,333 shares; 2025Q3: 37,556 shares 37,556$3.14M0.01%-101,777Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,236 shares; 2024Q4: 11,002 shares; 2025Q1: 13,959 shares; 2025Q2: 13,540 shares; 2025Q3: 12,348 shares 12,348$3.14M0.01%-1,192Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,665 shares; 2024Q4: 11,012 shares; 2025Q1: 12,238 shares; 2025Q2: 14,232 shares; 2025Q3: 35,081 shares 35,081$3.13M0.01%+20,849Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,386 shares; 2024Q4: 9,958 shares; 2025Q1: 9,859 shares; 2025Q2: 10,204 shares; 2025Q3: 10,802 shares 10,802$3.12M0.01%+598Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,380 shares; 2024Q4: 127,390 shares; 2025Q1: 99,874 shares; 2025Q2: 179,884 shares; 2025Q3: 126,598 shares 126,598$3.11M0.01%-53,286Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 212,021 shares; 2025Q2: 92,798 shares; 2025Q3: 76,873 shares 76,873$3.11M0.01%-15,925Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,400 shares; 2024Q4: 93,019 shares; 2025Q1: 66,891 shares; 2025Q2: 87,596 shares; 2025Q3: 127,912 shares 127,912$3.11M0.01%+40,316Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,058 shares; 2024Q4: 14,625 shares; 2025Q1: 18,810 shares; 2025Q2: 44,785 shares; 2025Q3: 41,954 shares 41,954$3.1M0.01%-2,831Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,404 shares; 2024Q4: 33,259 shares; 2025Q1: 28,977 shares; 2025Q2: 40,682 shares; 2025Q3: 31,501 shares 31,501$3.1M0.01%-9,181Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,931 shares; 2024Q4: 35,968 shares; 2025Q1: 17,887 shares; 2025Q2: 29,656 shares; 2025Q3: 42,353 shares 42,353$3.09M0.01%+12,697Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,742 shares; 2024Q4: 27,812 shares; 2025Q1: 36,546 shares; 2025Q2: 30,963 shares; 2025Q3: 45,832 shares 45,832$3.08M0.01%+14,869Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,167 shares; 2024Q4: 185,677 shares; 2025Q1: 75,407 shares; 2025Q2: 91,135 shares; 2025Q3: 116,412 shares 116,412$3.08M0.01%+25,277Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,228 shares; 2024Q4: 22,536 shares; 2025Q1: 34,326 shares; 2025Q2: 34,887 shares; 2025Q3: 31,188 shares 31,188$3.07M0.01%-3,699Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,078 shares; 2024Q4: 10,010 shares; 2025Q1: 18,856 shares; 2025Q2: 25,366 shares; 2025Q3: 21,831 shares 21,831$3.07M0.01%-3,535Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,253 shares; 2024Q4: 48,752 shares; 2025Q1: 94,625 shares; 2025Q2: 93,887 shares; 2025Q3: 87,580 shares 87,580$3.07M0.01%-6,307Timeline
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: 24,305 shares; 2024Q4: 28,396 shares; 2025Q1: 26,361 shares; 2025Q2: 24,042 shares; 2025Q3: 22,002 shares 22,002$3.06M0.01%-2,040Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,947 shares; 2024Q4: 135,064 shares; 2025Q1: 46,000 shares; 2025Q2: 50,297 shares; 2025Q3: 56,909 shares 56,909$3.05M0.01%+6,612Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,303 shares; 2024Q4: 84,667 shares; 2025Q1: 15,928 shares; 2025Q2: 19,347 shares; 2025Q3: 54,814 shares 54,814$3.04M0.01%+35,467Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,144 shares; 2024Q4: 214,243 shares; 2025Q1: 23,888 shares; 2025Q2: 31,771 shares; 2025Q3: 36,804 shares 36,804$3.04M0.01%+5,033Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,706 shares 50,706$3.03M0.01%newTimeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,098 shares; 2024Q4: 45,275 shares; 2025Q1: 6,313 shares; 2025Q2: 10,085 shares; 2025Q3: 10,079 shares 10,079$3.02M0.01%-6Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,424 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,508 shares; 2025Q3: 10,709 shares 10,709$3.02M0.01%+201Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,784 shares; 2024Q4: 14,133 shares; 2025Q1: 13,275 shares; 2025Q2: 18,629 shares; 2025Q3: 2,015 shares 2,015$3.02M0.01%-16,614Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,262 shares; 2024Q4: 4,662 shares; 2025Q1: 4,156 shares; 2025Q2: 7,466 shares; 2025Q3: 13,424 shares 13,424$3.01M0.01%+5,958Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,803 shares; 2024Q4: 98,121 shares; 2025Q1: 98,124 shares; 2025Q2: 88,462 shares; 2025Q3: 113,415 shares 113,415$3.01M0.01%+24,953Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,849 shares; 2024Q4: 19,535 shares; 2025Q1: 21,278 shares; 2025Q2: 23,986 shares; 2025Q3: 24,279 shares 24,279$3.01M0.01%+293Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,335 shares; 2024Q4: 55,800 shares; 2025Q1: 45,869 shares; 2025Q2: 52,886 shares; 2025Q3: 59,393 shares 59,393$2.99M0.01%+6,507Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,513 shares; 2024Q4: 63,876 shares; 2025Q1: 71,220 shares; 2025Q2: 48,675 shares; 2025Q3: 61,007 shares 61,007$2.99M0.01%+12,332Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,365 shares; 2024Q4: 10,283 shares; 2025Q1: 8,890 shares; 2025Q2: 7,576 shares; 2025Q3: 9,674 shares 9,674$2.99M0.01%+2,098Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,307 shares; 2024Q4: 36,071 shares; 2025Q1: 36,983 shares; 2025Q2: 38,155 shares; 2025Q3: 36,602 shares 36,602$2.98M0.01%-1,553Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,473 shares; 2025Q3: 75,913 shares 75,913$2.97M0.01%+50,440Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,269 shares; 2024Q4: not reported; 2025Q1: 9,522 shares; 2025Q2: 24,443 shares; 2025Q3: 24,920 shares 24,920$2.95M0.01%+477Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,196 shares; 2024Q4: 6,429 shares; 2025Q1: 4,254 shares; 2025Q2: 4,399 shares; 2025Q3: 21,978 shares 21,978$2.95M0.01%+17,579Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,382 shares; 2024Q4: 6,460 shares; 2025Q1: 5,595 shares; 2025Q2: 17,702 shares; 2025Q3: 15,036 shares 15,036$2.94M0.01%-2,666Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,722 shares; 2024Q4: 58,001 shares; 2025Q1: 73,840 shares; 2025Q2: 65,377 shares; 2025Q3: 142,219 shares 142,219$2.94M0.01%+76,842Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,643 shares; 2024Q4: 10,943 shares; 2025Q1: 11,706 shares; 2025Q2: 20,131 shares; 2025Q3: 21,442 shares 21,442$2.93M0.01%+1,311Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,957 shares; 2024Q4: 29,340 shares; 2025Q1: 31,046 shares; 2025Q2: 27,283 shares; 2025Q3: 28,181 shares 28,181$2.93M0.01%+898Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,636 shares; 2024Q4: 36,280 shares; 2025Q1: 98,696 shares; 2025Q2: 101,116 shares; 2025Q3: 122,321 shares 122,321$2.92M0.01%+21,205Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,593 shares; 2024Q4: 40,054 shares; 2025Q1: 53,713 shares; 2025Q2: 29,600 shares; 2025Q3: 48,736 shares 48,736$2.91M0.01%+19,136Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,986 shares; 2024Q4: 7,441 shares; 2025Q1: 12,109 shares; 2025Q2: 9,371 shares; 2025Q3: 20,995 shares 20,995$2.91M0.01%+11,624Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,940 shares; 2024Q4: 32,573 shares; 2025Q1: 39,368 shares; 2025Q2: 44,745 shares; 2025Q3: 52,032 shares 52,032$2.89M0.01%+7,287Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,073 shares; 2024Q4: 17,620 shares; 2025Q1: 15,246 shares; 2025Q2: 25,092 shares; 2025Q3: 26,452 shares 26,452$2.89M0.01%+1,360Timeline
MSTIMADISON ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,581 shares; 2024Q4: 104,654 shares; 2025Q1: 28,792 shares; 2025Q2: 127,333 shares; 2025Q3: 139,248 shares 139,248$2.87M0.01%+11,915Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,200 shares; 2024Q4: 13,443 shares; 2025Q1: 13,639 shares; 2025Q2: 14,333 shares; 2025Q3: 17,290 shares 17,290$2.87M0.01%+2,957Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,135 shares; 2024Q4: 7,793 shares; 2025Q1: 5,277 shares; 2025Q2: 2,752 shares; 2025Q3: 14,330 shares 14,330$2.87M0.01%+11,578Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,161 shares; 2024Q4: 9,381 shares; 2025Q1: 7,722 shares; 2025Q2: 9,668 shares; 2025Q3: 10,912 shares 10,912$2.86M0.01%+1,244Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,715 shares; 2024Q4: 31,071 shares; 2025Q1: 26,974 shares; 2025Q2: 47,544 shares; 2025Q3: 32,466 shares 32,466$2.86M0.01%-15,078Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,401 shares; 2024Q4: 21,383 shares; 2025Q1: 28,763 shares; 2025Q2: 22,226 shares; 2025Q3: 25,201 shares 25,201$2.85M0.01%+2,975Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,341 shares; 2024Q4: 14,472 shares; 2025Q1: 19,911 shares; 2025Q2: 20,270 shares; 2025Q3: 21,521 shares 21,521$2.84M0.01%+1,251Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,140 shares; 2024Q4: 259,392 shares; 2025Q1: 284,707 shares; 2025Q2: 287,140 shares; 2025Q3: 371,494 shares 371,494$2.83M0.01%+84,354Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,366 shares; 2024Q4: 104,665 shares; 2025Q1: 64,325 shares; 2025Q2: 79,464 shares; 2025Q3: 68,412 shares 68,412$2.83M0.01%-11,052Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,491 shares; 2024Q4: 10,875 shares; 2025Q1: 7,566 shares; 2025Q2: 45,338 shares; 2025Q3: 56,310 shares 56,310$2.82M0.01%+10,972Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,850 shares; 2024Q4: 75,923 shares; 2025Q1: 67,697 shares; 2025Q2: 92,384 shares; 2025Q3: 149,355 shares 149,355$2.81M0.01%+56,971Timeline
SPUSTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,258 shares; 2024Q4: 48,683 shares; 2025Q1: 54,568 shares; 2025Q2: 55,430 shares; 2025Q3: 56,781 shares 56,781$2.81M0.01%+1,351Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,518 shares; 2024Q4: 10,282 shares; 2025Q1: 11,961 shares; 2025Q2: 12,441 shares; 2025Q3: 16,076 shares 16,076$2.8M0.01%+3,635Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,689 shares; 2024Q4: 18,531 shares; 2025Q1: 18,286 shares; 2025Q2: 17,869 shares; 2025Q3: 21,870 shares 21,870$2.77M0.01%+4,001Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,946 shares; 2024Q4: 20,275 shares; 2025Q1: 24,083 shares; 2025Q2: 44,295 shares; 2025Q3: 32,870 shares 32,870$2.73M0.01%-11,425Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,849 shares; 2024Q4: 20,663 shares; 2025Q1: 42,909 shares; 2025Q2: 37,435 shares; 2025Q3: 38,166 shares 38,166$2.72M0.01%+731Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,088 shares; 2024Q4: 18,866 shares; 2025Q1: 19,932 shares; 2025Q2: 21,956 shares; 2025Q3: 16,066 shares 16,066$2.71M0.01%-5,890Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,490 shares; 2024Q4: 64,404 shares; 2025Q1: 61,427 shares; 2025Q2: 59,824 shares; 2025Q3: 78,050 shares 78,050$2.69M0.01%+18,226Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,813 shares; 2024Q4: 20,607 shares; 2025Q1: 20,126 shares; 2025Q2: 26,771 shares; 2025Q3: 28,365 shares 28,365$2.69M0.01%+1,594Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,824 shares; 2024Q4: 14,965 shares; 2025Q1: 11,313 shares; 2025Q2: 7,730 shares; 2025Q3: 8,666 shares 8,666$2.68M0.01%+936Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,437 shares 37,437$2.68M0.01%newTimeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,396 shares; 2024Q4: 7,530 shares; 2025Q1: 9,187 shares; 2025Q2: 9,632 shares; 2025Q3: 9,544 shares 9,544$2.68M0.01%-88Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,604 shares; 2024Q4: 44,959 shares; 2025Q1: 35,302 shares; 2025Q2: 16,370 shares; 2025Q3: 17,529 shares 17,529$2.66M0.01%+1,159Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,197 shares; 2024Q4: 16,937 shares; 2025Q1: 18,433 shares; 2025Q2: 20,483 shares; 2025Q3: 19,315 shares 19,315$2.66M0.01%-1,168Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,885 shares; 2024Q4: 10,200 shares; 2025Q1: 10,392 shares; 2025Q2: 10,398 shares; 2025Q3: 10,381 shares 10,381$2.64M0.01%-17Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,040 shares; 2024Q4: 41,747 shares; 2025Q1: 40,279 shares; 2025Q2: 36,550 shares; 2025Q3: 44,191 shares 44,191$2.64M0.01%+7,641Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,018 shares; 2024Q4: 38,578 shares; 2025Q1: 33,762 shares; 2025Q2: not reported; 2025Q3: 83,457 shares 83,457$2.63M0.01%newTimeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,619 shares; 2024Q4: 14,064 shares; 2025Q1: 6,764 shares; 2025Q2: 12,926 shares; 2025Q3: 12,613 shares 12,613$2.63M0.01%-313Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,665 shares; 2025Q1: 28,172 shares; 2025Q2: 49,488 shares; 2025Q3: 59,379 shares 59,379$2.61M0.01%+9,891Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,407 shares; 2024Q4: 1,315 shares; 2025Q1: 1,382 shares; 2025Q2: 1,857 shares; 2025Q3: 2,118 shares 2,118$2.6M0.01%+261Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,654 shares; 2024Q4: 2,117 shares; 2025Q1: 3,541 shares; 2025Q2: 4,428 shares; 2025Q3: 5,051 shares 5,051$2.6M0.01%+623Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,845 shares; 2024Q4: 26,476 shares; 2025Q1: 22,206 shares; 2025Q2: 20,979 shares; 2025Q3: 21,400 shares 21,400$2.59M0.01%+421Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64,141 shares; 2025Q3: 69,360 shares 69,360$2.59M0.01%+5,219Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,800 shares; 2024Q4: 37,119 shares; 2025Q1: 29,921 shares; 2025Q2: 25,066 shares; 2025Q3: 31,206 shares 31,206$2.57M0.01%+6,140Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,435 shares; 2024Q4: 32,341 shares; 2025Q1: 32,621 shares; 2025Q2: 28,477 shares; 2025Q3: 30,251 shares 30,251$2.57M0.01%+1,774Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,417 shares; 2024Q4: 90,402 shares; 2025Q1: 87,916 shares; 2025Q2: 88,772 shares; 2025Q3: 100,878 shares 100,878$2.56M0.01%+12,106Timeline
AGZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,502 shares; 2025Q1: 9,586 shares; 2025Q2: 20,485 shares; 2025Q3: 23,150 shares 23,150$2.55M0.01%+2,665Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,792 shares; 2024Q4: 68,960 shares; 2025Q1: 67,890 shares; 2025Q2: 71,728 shares; 2025Q3: 71,059 shares 71,059$2.54M0.01%-669Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,524 shares; 2024Q4: 85,258 shares; 2025Q1: 89,710 shares; 2025Q2: 79,702 shares; 2025Q3: 110,988 shares 110,988$2.53M0.01%+31,286Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,816 shares; 2024Q4: 27,117 shares; 2025Q1: 28,534 shares; 2025Q2: 48,579 shares; 2025Q3: 45,098 shares 45,098$2.53M0.01%-3,481Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,809 shares; 2024Q4: 6,133 shares; 2025Q1: 14,203 shares; 2025Q2: 6,449 shares; 2025Q3: 6,511 shares 6,511$2.52M0.01%+62Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,360 shares; 2024Q4: 8,877 shares; 2025Q1: 12,680 shares; 2025Q2: 10,720 shares; 2025Q3: 15,041 shares 15,041$2.52M0.01%+4,321Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,012 shares; 2024Q4: 13,315 shares; 2025Q1: 10,031 shares; 2025Q2: 28,821 shares; 2025Q3: 51,301 shares 51,301$2.51M0.01%+22,480Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 82,278 shares; 2025Q2: 34,357 shares; 2025Q3: 25,235 shares 25,235$2.51M0.01%-9,122Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,852 shares; 2024Q4: 15,891 shares; 2025Q1: 14,801 shares; 2025Q2: 10,276 shares; 2025Q3: 12,464 shares 12,464$2.5M0.01%+2,188Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,430 shares; 2024Q4: 9,124 shares; 2025Q1: 10,132 shares; 2025Q2: 7,332 shares; 2025Q3: 8,913 shares 8,913$2.49M0.01%+1,581Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,246 shares; 2024Q4: 27,854 shares; 2025Q1: 22,864 shares; 2025Q2: 51,923 shares; 2025Q3: 153,155 shares 153,155$2.47M0.01%+101,232Timeline
SPSKTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,444 shares; 2024Q4: 105,945 shares; 2025Q1: 110,781 shares; 2025Q2: 127,572 shares; 2025Q3: 133,386 shares 133,386$2.46M0.01%+5,814Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,257 shares 5,257$2.46M0.01%newTimeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,979 shares; 2025Q2: not reported; 2025Q3: 11,667 shares 11,667$2.44M0.01%newTimeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,354 shares; 2024Q4: 7,705 shares; 2025Q1: 30,610 shares; 2025Q2: 29,399 shares; 2025Q3: 26,189 shares 26,189$2.44M0.01%-3,210Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,458 shares; 2024Q4: 52,422 shares; 2025Q1: 23,323 shares; 2025Q2: 50,363 shares; 2025Q3: 53,938 shares 53,938$2.43M0.01%+3,575Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,540 shares; 2024Q4: 20,186 shares; 2025Q1: 24,122 shares; 2025Q2: 20,910 shares; 2025Q3: 30,006 shares 30,006$2.42M0.01%+9,096Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,866 shares; 2024Q4: 32,294 shares; 2025Q1: 34,742 shares; 2025Q2: 35,354 shares; 2025Q3: 41,111 shares 41,111$2.41M0.01%+5,757Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,306 shares; 2024Q4: 8,926 shares; 2025Q1: 20,458 shares; 2025Q2: 20,656 shares; 2025Q3: 28,686 shares 28,686$2.39M0.01%+8,030Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,463 shares; 2024Q4: 13,000 shares; 2025Q1: 11,193 shares; 2025Q2: 9,182 shares; 2025Q3: 11,012 shares 11,012$2.39M0.01%+1,830Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,218 shares; 2024Q4: 17,854 shares; 2025Q1: 18,999 shares; 2025Q2: 13,678 shares; 2025Q3: 13,469 shares 13,469$2.39M0.01%-209Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,209 shares; 2024Q4: 12,059 shares; 2025Q1: 41,609 shares; 2025Q2: 4,230 shares; 2025Q3: 4,205 shares 4,205$2.39M0.01%-25Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,669 shares; 2024Q4: 19,243 shares; 2025Q1: 17,153 shares; 2025Q2: 12,031 shares; 2025Q3: 14,626 shares 14,626$2.38M0.01%+2,595Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 79,433 shares; 2025Q3: 113,189 shares 113,189$2.38M0.01%+33,756Timeline
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: 98,267 shares; 2025Q1: 94,724 shares; 2025Q2: 101,655 shares; 2025Q3: 107,530 shares 107,530$2.38M0.01%+5,875Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,535 shares; 2024Q4: 1,088 shares; 2025Q1: 960 shares; 2025Q2: 1,319 shares; 2025Q3: 8,291 shares 8,291$2.38M0.01%+6,972Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,808 shares; 2024Q4: 18,729 shares; 2025Q1: 18,500 shares; 2025Q2: 21,310 shares; 2025Q3: 28,445 shares 28,445$2.37M0.01%+7,135Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,976 shares; 2024Q4: 49,715 shares; 2025Q1: 37,188 shares; 2025Q2: 27,220 shares; 2025Q3: 45,259 shares 45,259$2.37M0.01%+18,039Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,518 shares; 2024Q4: 32,082 shares; 2025Q1: 31,053 shares; 2025Q2: 46,078 shares; 2025Q3: 81,120 shares 81,120$2.37M0.01%+35,042Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,947 shares; 2024Q4: 3,716 shares; 2025Q1: 7,284 shares; 2025Q2: 5,053 shares; 2025Q3: 18,848 shares 18,848$2.36M0.01%+13,795Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,472 shares; 2024Q4: 76,030 shares; 2025Q1: 56,777 shares; 2025Q2: 45,712 shares; 2025Q3: 57,833 shares 57,833$2.36M0.01%+12,121Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,813 shares; 2024Q4: not reported; 2025Q1: 3,677 shares; 2025Q2: 5,976 shares; 2025Q3: 12,461 shares 12,461$2.35M0.01%+6,485Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 124,195 shares 124,195$2.35M0.01%newTimeline
FIAXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,096 shares; 2024Q4: 110,466 shares; 2025Q1: 10,994 shares; 2025Q2: 122,236 shares; 2025Q3: 129,553 shares 129,553$2.34M0.01%+7,317Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,089 shares; 2025Q1: 31,399 shares; 2025Q2: 16,678 shares; 2025Q3: 16,013 shares 16,013$2.33M0.01%-665Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,487 shares; 2024Q4: 52,111 shares; 2025Q1: 46,116 shares; 2025Q2: 41,038 shares; 2025Q3: 30,987 shares 30,987$2.33M0.01%-10,051Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,578 shares; 2024Q4: 5,473 shares; 2025Q1: 2,563 shares; 2025Q2: 6,998 shares; 2025Q3: 8,105 shares 8,105$2.33M0.01%+1,107Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,147 shares; 2024Q4: 121,273 shares; 2025Q1: 122,008 shares; 2025Q2: 75,905 shares; 2025Q3: 80,135 shares 80,135$2.32M0.01%+4,230Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,837 shares; 2024Q4: not reported; 2025Q1: 24,555 shares; 2025Q2: not reported; 2025Q3: 22,552 shares 22,552$2.31M0.01%newTimeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,165 shares; 2024Q4: 18,234 shares; 2025Q1: 18,579 shares; 2025Q2: 20,000 shares; 2025Q3: 23,104 shares 23,104$2.31M0.01%+3,104Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,530 shares; 2024Q4: 19,025 shares; 2025Q1: 26,279 shares; 2025Q2: 27,674 shares; 2025Q3: 27,177 shares 27,177$2.3M0.01%-497Timeline
MAPSWM TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,516,406 shares; 2024Q4: 3,666,334 shares; 2025Q1: 2,662,757 shares; 2025Q2: 2,465,557 shares; 2025Q3: 1,979,959 shares 1,979,959$2.3M0.01%-485,598Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,692 shares; 2024Q4: 7,477 shares; 2025Q1: 7,607 shares; 2025Q2: 8,375 shares; 2025Q3: 13,261 shares 13,261$2.29M0.01%+4,886Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,914 shares; 2024Q4: 20,282 shares; 2025Q1: 21,846 shares; 2025Q2: 21,846 shares; 2025Q3: 21,796 shares 21,796$2.29M0.01%-50Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,984 shares; 2024Q4: 133,193 shares; 2025Q1: 130,516 shares; 2025Q2: 81,982 shares; 2025Q3: 81,947 shares 81,947$2.29M0.01%-35
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,282 shares; 2024Q4: 23,671 shares; 2025Q1: 20,290 shares; 2025Q2: 25,495 shares; 2025Q3: 27,391 shares 27,391$2.26M0.01%+1,896Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,906 shares; 2024Q4: 171,773 shares; 2025Q1: 187,268 shares; 2025Q2: 131,556 shares; 2025Q3: 102,144 shares 102,144$2.25M0.01%-29,412Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,872 shares; 2024Q4: 6,930 shares; 2025Q1: 7,204 shares; 2025Q2: 10,038 shares; 2025Q3: 8,761 shares 8,761$2.25M0.01%-1,277Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,857 shares; 2024Q4: not reported; 2025Q1: 25,222 shares; 2025Q2: 451,901 shares; 2025Q3: 27,827 shares 27,827$2.25M0.01%-424,074Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,902 shares; 2024Q4: 67,944 shares; 2025Q1: 47,510 shares; 2025Q2: 50,197 shares; 2025Q3: 52,802 shares 52,802$2.24M0.01%+2,605Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,040 shares; 2024Q4: not reported; 2025Q1: 1,145 shares; 2025Q2: 1,784 shares; 2025Q3: 7,775 shares 7,775$2.24M0.01%+5,991Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,467 shares; 2024Q4: 13,039 shares; 2025Q1: 21,242 shares; 2025Q2: 31,325 shares; 2025Q3: 41,240 shares 41,240$2.23M0.01%+9,915Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,513 shares; 2024Q4: 11,938 shares; 2025Q1: 9,710 shares; 2025Q2: 9,629 shares; 2025Q3: 11,116 shares 11,116$2.23M0.01%+1,487Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,913 shares; 2024Q4: 280,179 shares; 2025Q1: 229,851 shares; 2025Q2: 145,003 shares; 2025Q3: 27,332 shares 27,332$2.23M0.01%-117,671Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,030 shares; 2024Q4: 39,319 shares; 2025Q1: 22,108 shares; 2025Q2: 18,034 shares; 2025Q3: 27,088 shares 27,088$2.23M0.01%+9,054Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,505 shares; 2024Q4: 25,349 shares; 2025Q1: 23,824 shares; 2025Q2: 18,542 shares; 2025Q3: 24,542 shares 24,542$2.23M0.01%+6,000Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,351 shares; 2024Q4: 21,223 shares; 2025Q1: 26,109 shares; 2025Q2: 24,184 shares; 2025Q3: 32,958 shares 32,958$2.22M0.01%+8,774Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,205 shares; 2024Q4: 244,214 shares; 2025Q1: 24,449 shares; 2025Q2: 216,647 shares; 2025Q3: 23,673 shares 23,673$2.22M0.01%-192,974Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,131 shares; 2024Q4: 23,908 shares; 2025Q1: 9,410 shares; 2025Q2: 32,533 shares; 2025Q3: 29,248 shares 29,248$2.22M0.01%-3,285Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,824 shares; 2024Q4: 26,671 shares; 2025Q1: 28,687 shares; 2025Q2: 29,191 shares; 2025Q3: 31,039 shares 31,039$2.21M0.01%+1,848Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,130 shares; 2024Q4: 12,461 shares; 2025Q1: 27,478 shares; 2025Q2: 20,724 shares; 2025Q3: 23,414 shares 23,414$2.21M0.01%+2,690Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,664 shares; 2024Q4: 95,356 shares; 2025Q1: 36,425 shares; 2025Q2: 12,242 shares; 2025Q3: 25,300 shares 25,300$2.21M0.01%+13,058Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,786 shares; 2024Q4: 71,698 shares; 2025Q1: 62,922 shares; 2025Q2: 73,272 shares; 2025Q3: 77,616 shares 77,616$2.2M0.01%+4,344Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,631 shares; 2024Q4: 37,211 shares; 2025Q1: 36,331 shares; 2025Q2: 41,325 shares; 2025Q3: 40,886 shares 40,886$2.19M0.01%-439Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,780 shares; 2024Q4: 45,167 shares; 2025Q1: 23,969 shares; 2025Q2: 22,846 shares; 2025Q3: 23,635 shares 23,635$2.19M0.01%+789Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,457 shares; 2024Q4: 16,438 shares; 2025Q1: 22,426 shares; 2025Q2: 28,293 shares; 2025Q3: 26,938 shares 26,938$2.18M0.01%-1,355Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,068 shares; 2024Q4: 133,111 shares; 2025Q1: 106,406 shares; 2025Q2: 107,992 shares; 2025Q3: 87,648 shares 87,648$2.18M0.01%-20,344Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,158 shares; 2024Q4: 335 shares; 2025Q1: 154 shares; 2025Q2: 1,191 shares; 2025Q3: 1,216 shares 1,216$2.18M0.01%+25Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,225 shares; 2024Q4: 25,397 shares; 2025Q1: 83,972 shares; 2025Q2: 92,538 shares; 2025Q3: 84,454 shares 84,454$2.18M0.01%-8,084Timeline
CCSBTIDAL TRUST 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: 28,936 shares; 2025Q2: 96,189 shares; 2025Q3: 107,095 shares 107,095$2.16M0.01%+10,906Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,490 shares; 2024Q4: 15,751 shares; 2025Q1: 20,368 shares; 2025Q2: 20,168 shares; 2025Q3: 11,016 shares 11,016$2.16M0.01%-9,152Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,998 shares; 2024Q4: 3,798 shares; 2025Q1: 59,887 shares; 2025Q2: 66,069 shares; 2025Q3: 7,208 shares 7,208$2.16M0.01%-58,861Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,934 shares; 2024Q4: 21,708 shares; 2025Q1: 27,900 shares; 2025Q2: 22,145 shares; 2025Q3: 28,071 shares 28,071$2.16M0.01%+5,926Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,580 shares; 2024Q4: 128,856 shares; 2025Q1: 129,275 shares; 2025Q2: 93,168 shares; 2025Q3: 99,086 shares 99,086$2.16M0.01%+5,918Timeline
VCVISTEON 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: 8,015 shares; 2025Q3: 17,977 shares 17,977$2.15M0.01%+9,962Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,492 shares; 2024Q4: 19,823 shares; 2025Q1: 20,180 shares; 2025Q2: 13,670 shares; 2025Q3: 16,115 shares 16,115$2.15M0.01%+2,445Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,400 shares; 2024Q4: 18,812 shares; 2025Q1: 11,859 shares; 2025Q2: 12,982 shares; 2025Q3: 16,135 shares 16,135$2.15M0.01%+3,153Timeline
ARGTGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,263 shares; 2024Q4: 24,934 shares; 2025Q1: 24,519 shares; 2025Q2: 25,808 shares; 2025Q3: 30,803 shares 30,803$2.15M0.01%+4,995Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 199,688 shares; 2025Q3: 215,829 shares 215,829$2.15M0.01%+16,141
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,068 shares; 2024Q4: 89,881 shares; 2025Q1: 73,490 shares; 2025Q2: 84,464 shares; 2025Q3: 91,754 shares 91,754$2.14M0.01%+7,290Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,670 shares; 2024Q4: 45,460 shares; 2025Q1: 50,537 shares; 2025Q2: 49,674 shares; 2025Q3: 49,787 shares 49,787$2.14M0.01%+113Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,071 shares; 2024Q4: 15,773 shares; 2025Q1: 13,738 shares; 2025Q2: 13,891 shares; 2025Q3: 17,182 shares 17,182$2.14M0.01%+3,291Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,349 shares 60,349$2.14M0.01%newTimeline
TIDAL TRUST ITIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,606 shares; 2025Q1: not reported; 2025Q2: 88,931 shares; 2025Q3: 93,625 shares 93,625$2.13M0.01%+4,694
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,905 shares; 2024Q4: 50,270 shares; 2025Q1: 33,792 shares; 2025Q2: 34,996 shares; 2025Q3: 37,136 shares 37,136$2.13M0.01%+2,140Timeline
MAGGMADISON ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,946 shares; 2024Q4: 81,567 shares; 2025Q1: 16,269 shares; 2025Q2: 99,685 shares; 2025Q3: 103,318 shares 103,318$2.12M0.01%+3,633Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,672 shares; 2024Q4: 33,691 shares; 2025Q1: 39,448 shares; 2025Q2: 41,554 shares; 2025Q3: 33,567 shares 33,567$2.12M0.01%-7,987Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,316 shares; 2024Q4: 2,054 shares; 2025Q1: 3,988 shares; 2025Q2: 5,577 shares; 2025Q3: 16,927 shares 16,927$2.11M0.01%+11,350Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,148 shares; 2024Q4: 10,075 shares; 2025Q1: 10,573 shares; 2025Q2: 10,109 shares; 2025Q3: 14,715 shares 14,715$2.11M0.01%+4,606Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,000 shares; 2025Q1: 4,500 shares; 2025Q2: 15,500 shares; 2025Q3: 27,556 shares 27,556$2.11M0.01%+12,056Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,290 shares; 2024Q4: 155,440 shares; 2025Q1: 13,931 shares; 2025Q2: 20,718 shares; 2025Q3: 13,350 shares 13,350$2.1M0.01%-7,368Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,156 shares; 2024Q4: 243,320 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,416 shares 36,416$2.09M0.01%newTimeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,090 shares; 2024Q4: 6,035 shares; 2025Q1: 5,469 shares; 2025Q2: 5,301 shares; 2025Q3: 6,734 shares 6,734$2.09M0.01%+1,433Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,810 shares; 2024Q4: 41,264 shares; 2025Q1: 37,781 shares; 2025Q2: 36,921 shares; 2025Q3: 41,310 shares 41,310$2.08M0.01%+4,389Timeline
SPTESP FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,688 shares; 2024Q4: 52,559 shares; 2025Q1: 59,695 shares; 2025Q2: 57,416 shares; 2025Q3: 60,203 shares 60,203$2.07M0.01%+2,787Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,482 shares; 2024Q4: 44,943 shares; 2025Q1: 52,511 shares; 2025Q2: 44,688 shares; 2025Q3: 68,445 shares 68,445$2.07M0.01%+23,757Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,364 shares; 2024Q4: 55,752 shares; 2025Q1: 58,854 shares; 2025Q2: 45,254 shares; 2025Q3: 57,533 shares 57,533$2.07M0.01%+12,279Timeline
EMHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,784 shares; 2024Q4: 54,515 shares; 2025Q1: 52,319 shares; 2025Q2: 45,156 shares; 2025Q3: 52,292 shares 52,292$2.06M0.01%+7,136Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,720 shares 40,720$2.06M0.01%newTimeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,000 shares; 2024Q4: 20,042 shares; 2025Q1: 19,676 shares; 2025Q2: 14,957 shares; 2025Q3: 23,420 shares 23,420$2.05M0.01%+8,463Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,971 shares; 2024Q4: 9,204 shares; 2025Q1: 38,999 shares; 2025Q2: 38,706 shares; 2025Q3: 48,923 shares 48,923$2.05M0.01%+10,217Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,100 shares; 2024Q4: 6,569 shares; 2025Q1: 10,975 shares; 2025Q2: 10,608 shares; 2025Q3: 10,003 shares 10,003$2.05M0.01%-605Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,282 shares 7,282$2.04M0.01%newTimeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,870 shares; 2024Q4: 31,725 shares; 2025Q1: 28,730 shares; 2025Q2: 25,539 shares; 2025Q3: 25,539 shares 25,539$2.03M0.01%0Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,151 shares; 2024Q4: 38,429 shares; 2025Q1: 30,937 shares; 2025Q2: 28,507 shares; 2025Q3: 26,797 shares 26,797$2.03M0.01%-1,710Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,193 shares; 2024Q4: 110,077 shares; 2025Q1: 8,324 shares; 2025Q2: 16,102 shares; 2025Q3: 18,823 shares 18,823$2.03M0.01%+2,721Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,330 shares; 2024Q4: 10,852 shares; 2025Q1: 7,993 shares; 2025Q2: 6,927 shares; 2025Q3: 6,770 shares 6,770$2.02M0.01%-157Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,270 shares; 2025Q2: 8,022 shares; 2025Q3: 21,250 shares 21,250$2.01M0.01%+13,228Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,364 shares; 2024Q4: 10,090 shares; 2025Q1: 3,669 shares; 2025Q2: 10,887 shares; 2025Q3: 9,299 shares 9,299$2.01M0.01%-1,588Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,861 shares; 2024Q4: 10,973 shares; 2025Q1: 12,019 shares; 2025Q2: 9,592 shares; 2025Q3: 9,583 shares 9,583$2.01M0.01%-9Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,990 shares; 2024Q4: 20,325 shares; 2025Q1: 14,591 shares; 2025Q2: 12,110 shares; 2025Q3: 10,421 shares 10,421$2M0.01%-1,689Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,089 shares; 2024Q4: 34,965 shares; 2025Q1: 36,953 shares; 2025Q2: 40,013 shares; 2025Q3: 34,460 shares 34,460$2M0.01%-5,553Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,860 shares; 2024Q4: 3,722 shares; 2025Q1: 4,564 shares; 2025Q2: 4,552 shares; 2025Q3: 6,713 shares 6,713$1.99M0.01%+2,161Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,523 shares; 2024Q4: 22,916 shares; 2025Q1: 18,581 shares; 2025Q2: 19,143 shares; 2025Q3: 14,664 shares 14,664$1.99M0.01%-4,479Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,743 shares; 2024Q4: 12,933 shares; 2025Q1: 78,791 shares; 2025Q2: 8,027 shares; 2025Q3: 5,285 shares 5,285$1.99M0.01%-2,742Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,517 shares; 2024Q4: 10,025 shares; 2025Q1: 10,820 shares; 2025Q2: 13,293 shares; 2025Q3: 11,427 shares 11,427$1.99M0.01%-1,866Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,354 shares; 2024Q4: 9,087 shares; 2025Q1: 9,085 shares; 2025Q2: 12,355 shares; 2025Q3: 13,274 shares 13,274$1.99M0.01%+919Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,745 shares; 2024Q4: 56,788 shares; 2025Q1: 50,066 shares; 2025Q2: 45,930 shares; 2025Q3: 48,696 shares 48,696$1.98M0.01%+2,766Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,386 shares; 2025Q3: 60,445 shares 60,445$1.98M0.01%-941Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,441 shares; 2024Q4: 5,774 shares; 2025Q1: 5,046 shares; 2025Q2: 14,840 shares; 2025Q3: 4,575 shares 4,575$1.98M0.01%-10,265Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,318 shares; 2024Q4: 24,111 shares; 2025Q1: 25,320 shares; 2025Q2: 42,207 shares; 2025Q3: 55,055 shares 55,055$1.97M0.01%+12,848Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,438 shares; 2024Q4: 66,207 shares; 2025Q1: 54,282 shares; 2025Q2: 50,040 shares; 2025Q3: 40,689 shares 40,689$1.97M0.01%-9,351Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,191 shares; 2024Q4: 272,498 shares; 2025Q1: 22,784 shares; 2025Q2: 13,401 shares; 2025Q3: 10,381 shares 10,381$1.96M0.01%-3,020Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,325 shares; 2024Q4: 86,358 shares; 2025Q1: 101,231 shares; 2025Q2: 111,309 shares; 2025Q3: 119,077 shares 119,077$1.95M0.01%+7,768Timeline
BTGDTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,496 shares; 2025Q1: 9,042 shares; 2025Q2: 44,290 shares; 2025Q3: 45,215 shares 45,215$1.94M0.01%+925Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,623 shares; 2024Q4: 26,156 shares; 2025Q1: 21,092 shares; 2025Q2: 21,339 shares; 2025Q3: 21,761 shares 21,761$1.93M0.01%+422Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,803 shares; 2024Q4: 19,049 shares; 2025Q1: 16,544 shares; 2025Q2: 10,112 shares; 2025Q3: 9,555 shares 9,555$1.93M0.01%-557Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,543 shares; 2024Q4: 3,609 shares; 2025Q1: not reported; 2025Q2: 11,700 shares; 2025Q3: 20,291 shares 20,291$1.92M0.01%+8,591Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,576 shares; 2024Q4: 7,978 shares; 2025Q1: 9,838 shares; 2025Q2: 25,693 shares; 2025Q3: 26,111 shares 26,111$1.91M0.01%+418Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,744 shares; 2024Q4: 23,856 shares; 2025Q1: 25,800 shares; 2025Q2: 28,763 shares; 2025Q3: 30,502 shares 30,502$1.91M0.01%+1,739Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,841 shares; 2024Q4: 13,564 shares; 2025Q1: 21,746 shares; 2025Q2: 14,465 shares; 2025Q3: 14,676 shares 14,676$1.9M0.01%+211Timeline
ISRAVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,581 shares; 2025Q2: 51,144 shares; 2025Q3: 34,684 shares 34,684$1.89M0.01%-16,460Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,938 shares; 2024Q4: 12,398 shares; 2025Q1: 18,152 shares; 2025Q2: 12,178 shares; 2025Q3: 10,070 shares 10,070$1.89M0.01%-2,108Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,904 shares; 2024Q4: 15,082 shares; 2025Q1: 14,074 shares; 2025Q2: 8,489 shares; 2025Q3: 7,999 shares 7,999$1.88M0.01%-490Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,367 shares; 2024Q4: 3,850 shares; 2025Q1: 15,881 shares; 2025Q2: 14,658 shares; 2025Q3: 17,680 shares 17,680$1.85M0.01%+3,022Timeline
FLUXFLUX PWR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,090 shares; 2024Q4: 481,916 shares; 2025Q1: 506,736 shares; 2025Q2: 506,736 shares; 2025Q3: 491,586 shares 491,586$1.84M0.01%-15,150Timeline
DBBINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,906 shares; 2025Q3: 88,736 shares 88,736$1.82M0.01%+77,830Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,854 shares; 2024Q4: 3,667 shares; 2025Q1: 4,686 shares; 2025Q2: 4,035 shares; 2025Q3: 2,959 shares 2,959$1.82M0.01%-1,076Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,967 shares; 2024Q4: 57,882 shares; 2025Q1: 55,602 shares; 2025Q2: 81,520 shares; 2025Q3: 74,475 shares 74,475$1.82M0.01%-7,045Timeline
ILFISHARES 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: 62,818 shares 62,818$1.81M0.01%newTimeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,038 shares; 2024Q4: 11,507 shares; 2025Q1: 18,238 shares; 2025Q2: 19,507 shares; 2025Q3: 16,699 shares 16,699$1.81M0.01%-2,808Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,319 shares; 2024Q4: 4,025 shares; 2025Q1: 1,958 shares; 2025Q2: 2,224 shares; 2025Q3: 1,939 shares 1,939$1.81M0.01%-285Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,286 shares; 2024Q4: 4,085 shares; 2025Q1: 3,974 shares; 2025Q2: 6,002 shares; 2025Q3: 8,700 shares 8,700$1.81M0.01%+2,698Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,912 shares; 2024Q4: 9,348 shares; 2025Q1: 6,884 shares; 2025Q2: 5,495 shares; 2025Q3: 8,486 shares 8,486$1.81M0.01%+2,991Timeline
SFYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,580 shares; 2025Q1: 3,333 shares; 2025Q2: 13,646 shares; 2025Q3: 13,908 shares 13,908$1.8M0.01%+262Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,037 shares; 2024Q4: 4,501 shares; 2025Q1: 9,282 shares; 2025Q2: 9,110 shares; 2025Q3: 12,406 shares 12,406$1.78M0.01%+3,296Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,046 shares; 2024Q4: 26,981 shares; 2025Q1: 16,314 shares; 2025Q2: 25,589 shares; 2025Q3: 19,226 shares 19,226$1.78M0.01%-6,363Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,524 shares; 2024Q4: 31,894 shares; 2025Q1: 30,026 shares; 2025Q2: 32,370 shares; 2025Q3: 26,534 shares 26,534$1.78M0.01%-5,836Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,239 shares; 2024Q4: 13,727 shares; 2025Q1: 24,349 shares; 2025Q2: 14,911 shares; 2025Q3: 16,937 shares 16,937$1.77M0.01%+2,026Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,192 shares; 2024Q4: 31,015 shares; 2025Q1: 32,309 shares; 2025Q2: 40,422 shares; 2025Q3: 40,908 shares 40,908$1.77M0.01%+486Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,373 shares; 2024Q4: 28,217 shares; 2025Q1: 30,853 shares; 2025Q2: 11,682 shares; 2025Q3: 18,229 shares 18,229$1.76M0.01%+6,547Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,586 shares; 2024Q4: 47,885 shares; 2025Q1: 49,573 shares; 2025Q2: 670,382 shares; 2025Q3: 124,047 shares 124,047$1.75M0.01%-546,335Timeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,702 shares 75,702$1.75M0.01%newTimeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,478 shares; 2024Q4: 83,492 shares; 2025Q1: 59,755 shares; 2025Q2: 96,157 shares; 2025Q3: 94,250 shares 94,250$1.75M0.01%-1,907Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,851 shares; 2024Q4: 162,510 shares; 2025Q1: 152,605 shares; 2025Q2: 150,806 shares; 2025Q3: 107,288 shares 107,288$1.74M0.01%-43,518Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,304 shares; 2024Q4: 29,500 shares; 2025Q1: 31,851 shares; 2025Q2: 36,247 shares; 2025Q3: 40,303 shares 40,303$1.74M0.01%+4,056Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 826,441 shares; 2024Q4: 648,145 shares; 2025Q1: 565,696 shares; 2025Q2: 699,504 shares; 2025Q3: 946,483 shares 946,483$1.73M0.01%+246,979Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,714 shares; 2024Q4: 10,290 shares; 2025Q1: 12,384 shares; 2025Q2: 11,766 shares; 2025Q3: 15,261 shares 15,261$1.72M0.01%+3,495Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,905 shares; 2024Q4: 20,353 shares; 2025Q1: 17,619 shares; 2025Q2: 13,443 shares; 2025Q3: 14,210 shares 14,210$1.72M0.01%+767Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,984 shares 12,984$1.72M0.01%newTimeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,995 shares; 2024Q4: 104,629 shares; 2025Q1: 112,573 shares; 2025Q2: 114,559 shares; 2025Q3: 146,574 shares 146,574$1.71M0.01%+32,015Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,164 shares; 2024Q4: 4,016 shares; 2025Q1: 25,196 shares; 2025Q2: 26,613 shares; 2025Q3: 23,565 shares 23,565$1.71M0.01%-3,048Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,111 shares; 2024Q4: 16,712 shares; 2025Q1: 23,435 shares; 2025Q2: 11,652 shares; 2025Q3: 16,334 shares 16,334$1.7M0.01%+4,682Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,467 shares; 2024Q4: 9,287 shares; 2025Q1: 11,493 shares; 2025Q2: 16,834 shares; 2025Q3: 13,848 shares 13,848$1.7M0.01%-2,986Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,822 shares; 2024Q4: 15,750 shares; 2025Q1: 14,269 shares; 2025Q2: 17,389 shares; 2025Q3: 17,389 shares 17,389$1.69M0.01%0Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,910 shares; 2024Q4: 20,815 shares; 2025Q1: 18,857 shares; 2025Q2: 28,267 shares; 2025Q3: 28,015 shares 28,015$1.69M0.01%-252Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,751 shares; 2024Q4: 73,437 shares; 2025Q1: 56,450 shares; 2025Q2: 59,234 shares; 2025Q3: 79,053 shares 79,053$1.69M0.01%+19,819Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,412 shares; 2024Q4: 2,392 shares; 2025Q1: 2,491 shares; 2025Q2: 2,463 shares; 2025Q3: 3,213 shares 3,213$1.68M0.01%+750Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,449 shares; 2024Q4: 23,061 shares; 2025Q1: 13,002 shares; 2025Q2: 19,237 shares; 2025Q3: 50,003 shares 50,003$1.68M0.01%+30,766Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,996 shares; 2024Q4: 294,530 shares; 2025Q1: 78,980 shares; 2025Q2: 62,821 shares; 2025Q3: 72,510 shares 72,510$1.68M0.01%+9,689Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,940 shares; 2024Q4: 10,287 shares; 2025Q1: 10,567 shares; 2025Q2: 74,753 shares; 2025Q3: 4,826 shares 4,826$1.67M0.01%-69,927Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,184 shares; 2024Q4: 78,027 shares; 2025Q1: 15,572 shares; 2025Q2: 14,838 shares; 2025Q3: 19,814 shares 19,814$1.67M0.01%+4,976Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,469 shares; 2025Q3: 30,393 shares 30,393$1.67M0.01%-76Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,914 shares; 2024Q4: 96,805 shares; 2025Q1: 91,436 shares; 2025Q2: 77,180 shares; 2025Q3: 96,473 shares 96,473$1.67M0.01%+19,293Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,519 shares; 2024Q4: 18,434 shares; 2025Q1: 16,700 shares; 2025Q2: 18,371 shares; 2025Q3: 18,371 shares 18,371$1.66M0.01%0Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,959 shares; 2024Q4: 32,057 shares; 2025Q1: 50,367 shares; 2025Q2: 40,922 shares; 2025Q3: 49,610 shares 49,610$1.66M0.01%+8,688Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,042 shares; 2024Q4: 25,581 shares; 2025Q1: 19,699 shares; 2025Q2: 21,453 shares; 2025Q3: 35,517 shares 35,517$1.66M0.01%+14,064Timeline
GHCGRAHAM HLDGS 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: 738 shares; 2025Q2: 899 shares; 2025Q3: 1,405 shares 1,405$1.65M0.01%+506Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,117 shares; 2024Q4: 8,525 shares; 2025Q1: 7,164 shares; 2025Q2: 4,334 shares; 2025Q3: 8,600 shares 8,600$1.65M0.01%+4,266Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,390 shares; 2024Q4: 5,742 shares; 2025Q1: 6,598 shares; 2025Q2: 8,560 shares; 2025Q3: 7,547 shares 7,547$1.64M0.01%-1,013Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,735 shares; 2024Q4: 20,325 shares; 2025Q1: 77,777 shares; 2025Q2: 77,974 shares; 2025Q3: 47,020 shares 47,020$1.64M0.01%-30,954Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,375 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85,850 shares; 2025Q3: 94,431 shares 94,431$1.63M0.01%+8,581Timeline
PZGPARAMOUNT GOLD NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 825,074 shares; 2025Q1: 895,922 shares; 2025Q2: 997,102 shares; 2025Q3: 1,325,858 shares 1,325,858$1.63M0.01%+328,756Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,173 shares; 2024Q4: 10,753 shares; 2025Q1: 12,421 shares; 2025Q2: 16,219 shares; 2025Q3: 19,252 shares 19,252$1.63M0.01%+3,033Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,445 shares; 2024Q4: 12,330 shares; 2025Q1: 13,991 shares; 2025Q2: 10,870 shares; 2025Q3: 8,370 shares 8,370$1.61M0.01%-2,500Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,787 shares; 2024Q4: 24,474 shares; 2025Q1: 15,071 shares; 2025Q2: 13,426 shares; 2025Q3: 13,028 shares 13,028$1.61M0.01%-398Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,092 shares; 2024Q4: 259,266 shares; 2025Q1: 266,716 shares; 2025Q2: 298,493 shares; 2025Q3: 199,377 shares 199,377$1.61M0.01%-99,116Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,917 shares; 2024Q4: 10,920 shares; 2025Q1: 12,719 shares; 2025Q2: 11,210 shares; 2025Q3: 9,614 shares 9,614$1.6M0.01%-1,596Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,918 shares; 2024Q4: 38,041 shares; 2025Q1: 28,243 shares; 2025Q2: 15,416 shares; 2025Q3: 23,817 shares 23,817$1.6M0.01%+8,401Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,830 shares; 2024Q4: 54,526 shares; 2025Q1: 72,272 shares; 2025Q2: 70,729 shares; 2025Q3: 71,785 shares 71,785$1.6M0.01%+1,056Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,157 shares; 2024Q4: 44,298 shares; 2025Q1: 23,257 shares; 2025Q2: 24,113 shares; 2025Q3: 82,211 shares 82,211$1.6M0.01%+58,098Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,303 shares; 2024Q4: 5,229 shares; 2025Q1: 6,831 shares; 2025Q2: 8,738 shares; 2025Q3: 43,805 shares 43,805$1.59M0.01%+35,067Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,310 shares; 2024Q4: 74,963 shares; 2025Q1: 24,269 shares; 2025Q2: 57,603 shares; 2025Q3: 43,536 shares 43,536$1.59M0.01%-14,067Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,646 shares; 2024Q4: 20,224 shares; 2025Q1: 20,220 shares; 2025Q2: 18,107 shares; 2025Q3: 20,828 shares 20,828$1.59M0.01%+2,721Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,687 shares; 2024Q4: 56,769 shares; 2025Q1: 56,935 shares; 2025Q2: 57,586 shares; 2025Q3: 69,430 shares 69,430$1.58M0.01%+11,844Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,519 shares; 2024Q4: 6,088 shares; 2025Q1: 6,604 shares; 2025Q2: 7,284 shares; 2025Q3: 12,102 shares 12,102$1.58M0.01%+4,818Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,262 shares; 2024Q4: 78,870 shares; 2025Q1: 79,440 shares; 2025Q2: 77,178 shares; 2025Q3: 83,114 shares 83,114$1.57M0.01%+5,936Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,946 shares; 2024Q4: 37,751 shares; 2025Q1: 28,925 shares; 2025Q2: 21,837 shares; 2025Q3: 21,797 shares 21,797$1.57M0.01%-40Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,483 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,925 shares 32,925$1.57M0.01%newTimeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,433 shares; 2024Q4: 207,235 shares; 2025Q1: 175,977 shares; 2025Q2: 199,108 shares; 2025Q3: 38,174 shares 38,174$1.57M0.01%-160,934Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,862 shares; 2024Q4: 82,304 shares; 2025Q1: 41,927 shares; 2025Q2: 42,411 shares; 2025Q3: 42,320 shares 42,320$1.57M0.01%-91Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,052 shares; 2024Q4: 135,118 shares; 2025Q1: 150,980 shares; 2025Q2: 172,651 shares; 2025Q3: 179,389 shares 179,389$1.56M0.01%+6,738Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,102 shares; 2024Q4: not reported; 2025Q1: 2,846 shares; 2025Q2: 4,035 shares; 2025Q3: 10,798 shares 10,798$1.56M0.01%+6,763Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,719 shares; 2025Q1: 32,688 shares; 2025Q2: 30,734 shares; 2025Q3: 42,060 shares 42,060$1.55M0.01%+11,326Timeline
ALLWSSGA ACTIVE 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: 55,534 shares 55,534$1.55M0.01%newTimeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,844 shares; 2024Q4: 10,248 shares; 2025Q1: 7,601 shares; 2025Q2: 7,299 shares; 2025Q3: 13,386 shares 13,386$1.54M0.01%+6,087Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,130 shares; 2024Q4: 5,867 shares; 2025Q1: 5,623 shares; 2025Q2: 5,474 shares; 2025Q3: 5,540 shares 5,540$1.54M0.01%+66Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,224 shares; 2024Q4: 138,089 shares; 2025Q1: 180,265 shares; 2025Q2: 212,211 shares; 2025Q3: 124,550 shares 124,550$1.53M0.01%-87,661Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,392 shares; 2024Q4: 15,216 shares; 2025Q1: 2,352 shares; 2025Q2: 1,030 shares; 2025Q3: 1,157 shares 1,157$1.52M0.01%+127Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,050 shares; 2024Q4: 9,196 shares; 2025Q1: 18,502 shares; 2025Q2: not reported; 2025Q3: 49,522 shares 49,522$1.52M0.01%newTimeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,702 shares; 2024Q4: 20,187 shares; 2025Q1: 22,380 shares; 2025Q2: 16,071 shares; 2025Q3: 18,467 shares 18,467$1.51M0.01%+2,396Timeline
ACTGACACIA RESH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,584 shares; 2024Q4: 418,143 shares; 2025Q1: 386,784 shares; 2025Q2: 365,878 shares; 2025Q3: 463,938 shares 463,938$1.51M0.01%+98,060Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,913 shares; 2024Q4: 15,944 shares; 2025Q1: 8,859 shares; 2025Q2: 18,860 shares; 2025Q3: 55,593 shares 55,593$1.5M0.01%+36,733Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,452 shares; 2024Q4: 9,196 shares; 2025Q1: 28,371 shares; 2025Q2: 8,209 shares; 2025Q3: 9,562 shares 9,562$1.5M0.01%+1,353Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,421 shares; 2024Q4: 10,408 shares; 2025Q1: 6,021 shares; 2025Q2: 7,661 shares; 2025Q3: 10,572 shares 10,572$1.5M0.01%+2,911Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,019 shares; 2024Q4: 9,183 shares; 2025Q1: 6,676 shares; 2025Q2: 13,123 shares; 2025Q3: 33,175 shares 33,175$1.49M0.01%+20,052Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,678 shares; 2024Q4: 44,549 shares; 2025Q1: 42,764 shares; 2025Q2: 52,397 shares; 2025Q3: 45,585 shares 45,585$1.49M0.01%-6,812Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,282 shares; 2024Q4: 4,482 shares; 2025Q1: 4,558 shares; 2025Q2: 4,538 shares; 2025Q3: 4,960 shares 4,960$1.48M0.01%+422Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,346 shares; 2024Q4: 54,763 shares; 2025Q1: 48,211 shares; 2025Q2: 89,452 shares; 2025Q3: 78,467 shares 78,467$1.48M0.01%-10,985Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,674 shares; 2024Q4: 9,984 shares; 2025Q1: 9,285 shares; 2025Q2: 13,594 shares; 2025Q3: 13,867 shares 13,867$1.48M0.01%+273Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,216 shares; 2024Q4: 4,762 shares; 2025Q1: 6,703 shares; 2025Q2: 3,800 shares; 2025Q3: 3,768 shares 3,768$1.47M0.01%-32Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,888 shares; 2024Q4: 1,976 shares; 2025Q1: 1,703 shares; 2025Q2: 4,116 shares; 2025Q3: 4,625 shares 4,625$1.47M0.01%+509Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,611 shares; 2024Q4: 6,547 shares; 2025Q1: 6,264 shares; 2025Q2: 8,026 shares; 2025Q3: 11,634 shares 11,634$1.47M0.01%+3,608Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,217 shares; 2024Q4: 3,966 shares; 2025Q1: 4,487 shares; 2025Q2: 6,963 shares; 2025Q3: 7,400 shares 7,400$1.46M0.01%+437Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,289 shares; 2025Q3: 13,938 shares 13,938$1.46M0.01%-351Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,866 shares; 2025Q3: 23,769 shares 23,769$1.46M0.01%+10,903Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,385 shares; 2024Q4: 64,841 shares; 2025Q1: 64,841 shares; 2025Q2: 66,297 shares; 2025Q3: 71,393 shares 71,393$1.46M0.01%+5,096Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,709 shares; 2024Q4: 15,603 shares; 2025Q1: 8,166 shares; 2025Q2: 7,035 shares; 2025Q3: 15,020 shares 15,020$1.45M0.01%+7,985Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,781 shares; 2024Q4: 7,044 shares; 2025Q1: 20,464 shares; 2025Q2: 21,505 shares; 2025Q3: 26,597 shares 26,597$1.45M0.01%+5,092Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,911 shares; 2024Q4: 9,423 shares; 2025Q1: 7,097 shares; 2025Q2: 18,440 shares; 2025Q3: 13,599 shares 13,599$1.44M0.01%-4,841Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,159 shares; 2024Q4: 20,258 shares; 2025Q1: 17,585 shares; 2025Q2: 24,395 shares; 2025Q3: 34,214 shares 34,214$1.44M0.01%+9,819Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,121 shares; 2024Q4: not reported; 2025Q1: 6,758 shares; 2025Q2: 15,479 shares; 2025Q3: 21,528 shares 21,528$1.43M0.01%+6,049Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,234 shares; 2024Q4: 37,349 shares; 2025Q1: 24,515 shares; 2025Q2: 8,932 shares; 2025Q3: 8,417 shares 8,417$1.43M0.01%-515Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,625 shares; 2024Q4: 20,531 shares; 2025Q1: 18,600 shares; 2025Q2: 18,188 shares; 2025Q3: 38,426 shares 38,426$1.42M0.01%+20,238Timeline
SPWOSP FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,912 shares; 2024Q4: 21,430 shares; 2025Q1: 23,530 shares; 2025Q2: 48,508 shares; 2025Q3: 53,208 shares 53,208$1.42M0.01%+4,700Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,851 shares; 2025Q3: 8,099 shares 8,099$1.41M0.01%+248Timeline
GRWGGROWGENERATION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,870,563 shares; 2024Q4: 1,687,381 shares; 2025Q1: 802,985 shares; 2025Q2: 714,587 shares; 2025Q3: 753,875 shares 753,875$1.41M0.01%+39,288Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,957 shares; 2024Q4: 20,010 shares; 2025Q1: 19,045 shares; 2025Q2: 20,858 shares; 2025Q3: 18,497 shares 18,497$1.41M0.01%-2,361Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,659 shares; 2024Q4: 26,342 shares; 2025Q1: 24,348 shares; 2025Q2: 21,772 shares; 2025Q3: 37,829 shares 37,829$1.41M0.01%+16,057Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,597 shares; 2024Q4: 116,670 shares; 2025Q1: 122,936 shares; 2025Q2: 157,093 shares; 2025Q3: 108,360 shares 108,360$1.41M0.01%-48,733Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,974 shares; 2024Q4: 9,344 shares; 2025Q1: 13,987 shares; 2025Q2: 16,074 shares; 2025Q3: 13,093 shares 13,093$1.4M0.01%-2,981Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,103 shares; 2024Q4: 17,940 shares; 2025Q1: 14,788 shares; 2025Q2: 14,072 shares; 2025Q3: 15,247 shares 15,247$1.4M0.01%+1,175Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,757 shares; 2024Q4: 9,869 shares; 2025Q1: 16,872 shares; 2025Q2: 13,132 shares; 2025Q3: 16,314 shares 16,314$1.4M0.01%+3,182Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,137 shares; 2024Q4: 2,284 shares; 2025Q1: 3,252 shares; 2025Q2: 3,168 shares; 2025Q3: 4,224 shares 4,224$1.39M0.01%+1,056Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,308 shares; 2024Q4: 34,483 shares; 2025Q1: 42,637 shares; 2025Q2: 43,415 shares; 2025Q3: 28,300 shares 28,300$1.39M0.01%-15,115Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,864 shares; 2024Q4: 41,712 shares; 2025Q1: 44,880 shares; 2025Q2: 45,672 shares; 2025Q3: 48,576 shares 48,576$1.37M0.01%+2,904Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,607 shares; 2024Q4: 43,573 shares; 2025Q1: 64,228 shares; 2025Q2: 81,002 shares; 2025Q3: 74,748 shares 74,748$1.37M0.01%-6,254Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,736 shares; 2024Q4: 172,801 shares; 2025Q1: 72,312 shares; 2025Q2: 61,115 shares; 2025Q3: 58,711 shares 58,711$1.37M0.01%-2,404Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,256 shares; 2024Q4: 8,564 shares; 2025Q1: 5,317 shares; 2025Q2: 21,992 shares; 2025Q3: 22,269 shares 22,269$1.37M0.01%+277Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,861 shares; 2024Q4: 110,339 shares; 2025Q1: 110,339 shares; 2025Q2: 112,817 shares; 2025Q3: 121,490 shares 121,490$1.36M0.01%+8,673Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,146 shares; 2024Q4: 4,809 shares; 2025Q1: 61,351 shares; 2025Q2: 18,293 shares; 2025Q3: 17,050 shares 17,050$1.36M0.01%-1,243Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,961 shares; 2024Q4: 62,446 shares; 2025Q1: 124,197 shares; 2025Q2: 71,771 shares; 2025Q3: 31,402 shares 31,402$1.35M0.01%-40,369Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,948 shares; 2024Q4: 7,923 shares; 2025Q1: 6,404 shares; 2025Q2: 6,716 shares; 2025Q3: 16,678 shares 16,678$1.35M0.01%+9,962Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,774 shares; 2024Q4: 18,200 shares; 2025Q1: 15,316 shares; 2025Q2: 11,348 shares; 2025Q3: 10,122 shares 10,122$1.35M0.01%-1,226Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,477 shares; 2024Q4: 37,042 shares; 2025Q1: 20,599 shares; 2025Q2: 15,437 shares; 2025Q3: 25,064 shares 25,064$1.35M0.01%+9,627Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,958 shares; 2024Q4: 48,897 shares; 2025Q1: 48,610 shares; 2025Q2: 68,686 shares; 2025Q3: 47,618 shares 47,618$1.35M0.01%-21,068Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,666 shares; 2024Q4: 54,388 shares; 2025Q1: 36,724 shares; 2025Q2: 33,449 shares; 2025Q3: 35,068 shares 35,068$1.35M0.01%+1,619Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,076 shares; 2024Q4: not reported; 2025Q1: 12,447 shares; 2025Q2: 22,443 shares; 2025Q3: 28,373 shares 28,373$1.34M0.01%+5,930Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 91,646 shares; 2025Q3: 91,646 shares 91,646$1.34M0.01%0Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,621 shares; 2024Q4: 11,901 shares; 2025Q1: 15,923 shares; 2025Q2: 16,481 shares; 2025Q3: 25,975 shares 25,975$1.33M0.01%+9,494Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,183 shares; 2024Q4: 12,602 shares; 2025Q1: 16,748 shares; 2025Q2: 38,192 shares; 2025Q3: 49,051 shares 49,051$1.33M0.01%+10,859Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,362 shares; 2024Q4: 28,542 shares; 2025Q1: 19,606 shares; 2025Q2: 24,215 shares; 2025Q3: 29,283 shares 29,283$1.33M0.01%+5,068Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,473 shares; 2024Q4: 14,125 shares; 2025Q1: 9,410 shares; 2025Q2: 5,367 shares; 2025Q3: 5,759 shares 5,759$1.32M0.01%+392Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 808 shares; 2024Q4: 846 shares; 2025Q1: 3,212 shares; 2025Q2: 3,900 shares; 2025Q3: 4,435 shares 4,435$1.32M0.01%+535Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,640 shares; 2024Q4: 10,115 shares; 2025Q1: 9,214 shares; 2025Q2: 10,014 shares; 2025Q3: 9,383 shares 9,383$1.32M0.01%-631Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,664 shares; 2024Q4: 41,384 shares; 2025Q1: 38,273 shares; 2025Q2: 41,388 shares; 2025Q3: 53,150 shares 53,150$1.32M0.01%+11,762Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,883 shares; 2024Q4: 52,051 shares; 2025Q1: 52,051 shares; 2025Q2: 53,219 shares; 2025Q3: 57,307 shares 57,307$1.31M0.01%+4,088Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,497 shares; 2024Q4: 59,827 shares; 2025Q1: 23,282 shares; 2025Q2: 32,390 shares; 2025Q3: 33,027 shares 33,027$1.3M0.01%+637Timeline
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: 54,735 shares 54,735$1.3M0.01%newTimeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,905 shares; 2024Q4: 14,277 shares; 2025Q1: 232,613 shares; 2025Q2: 842,257 shares; 2025Q3: 26,480 shares 26,480$1.3M0.01%-815,777Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,649 shares; 2024Q4: 52,102 shares; 2025Q1: 60,422 shares; 2025Q2: 66,837 shares; 2025Q3: 66,517 shares 66,517$1.3M0.01%-320Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,715 shares; 2024Q4: 17,321 shares; 2025Q1: 19,290 shares; 2025Q2: 16,493 shares; 2025Q3: 22,628 shares 22,628$1.3M0.01%+6,135Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,487 shares; 2024Q4: 6,156 shares; 2025Q1: 4,206 shares; 2025Q2: 2,860 shares; 2025Q3: 7,230 shares 7,230$1.29M0.01%+4,370Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,204 shares; 2024Q4: 14,394 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,864 shares 63,864$1.29M0.01%newTimeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,312 shares; 2024Q4: 5,219 shares; 2025Q1: 5,424 shares; 2025Q2: 4,679 shares; 2025Q3: 4,615 shares 4,615$1.29M0.01%-64Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,764 shares; 2025Q1: 15,071 shares; 2025Q2: 15,792 shares; 2025Q3: 16,918 shares 16,918$1.29M0.01%+1,126Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,557 shares; 2025Q1: 5,039 shares; 2025Q2: 5,818 shares; 2025Q3: 14,898 shares 14,898$1.28M0.01%+9,080Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,564 shares; 2024Q4: 37,711 shares; 2025Q1: 32,475 shares; 2025Q2: 30,527 shares; 2025Q3: 29,550 shares 29,550$1.28M0.01%-977Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,762 shares; 2025Q1: not reported; 2025Q2: 30,686 shares; 2025Q3: 21,758 shares 21,758$1.28M0.01%-8,928Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,047 shares; 2024Q4: 3,214 shares; 2025Q1: 2,506 shares; 2025Q2: 2,216 shares; 2025Q3: 5,191 shares 5,191$1.27M0.01%+2,975Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,156 shares; 2024Q4: 15,133 shares; 2025Q1: 3,504 shares; 2025Q2: 7,121 shares; 2025Q3: 11,201 shares 11,201$1.27M0.01%+4,080Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,799 shares; 2024Q4: 16,857 shares; 2025Q1: 15,772 shares; 2025Q2: 15,792 shares; 2025Q3: 15,234 shares 15,234$1.26M0.01%-558Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,346 shares; 2024Q4: 34,604 shares; 2025Q1: 43,277 shares; 2025Q2: 46,918 shares; 2025Q3: 41,102 shares 41,102$1.26M0.01%-5,816Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,996 shares 18,996$1.25M0.01%newTimeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,069 shares; 2024Q4: 32,328 shares; 2025Q1: 18,904 shares; 2025Q2: 31,604 shares; 2025Q3: 32,705 shares 32,705$1.25M0.01%+1,101Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,648 shares; 2024Q4: 15,115 shares; 2025Q1: 19,876 shares; 2025Q2: 13,810 shares; 2025Q3: 16,861 shares 16,861$1.25M0.01%+3,051Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,472 shares; 2024Q4: 27,787 shares; 2025Q1: 27,016 shares; 2025Q2: 28,709 shares; 2025Q3: 29,108 shares 29,108$1.25M0.01%+399
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,327 shares; 2024Q4: not reported; 2025Q1: 20,820 shares; 2025Q2: 19,090 shares; 2025Q3: 16,864 shares 16,864$1.25M0.01%-2,226Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,786 shares; 2024Q4: 7,417 shares; 2025Q1: 8,032 shares; 2025Q2: 6,840 shares; 2025Q3: 7,079 shares 7,079$1.24M0.01%+239Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,927 shares; 2024Q4: 7,977 shares; 2025Q1: 21,311 shares; 2025Q2: 38,858 shares; 2025Q3: 39,301 shares 39,301$1.24M0.01%+443Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,279 shares; 2024Q4: 4,759 shares; 2025Q1: 7,791 shares; 2025Q2: 25,357 shares; 2025Q3: 29,478 shares 29,478$1.24M0.01%+4,121Timeline
ZROZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,278 shares; 2024Q4: not reported; 2025Q1: 19,128 shares; 2025Q2: not reported; 2025Q3: 18,417 shares 18,417$1.24M0.01%newTimeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,672 shares; 2024Q4: 17,395 shares; 2025Q1: 24,828 shares; 2025Q2: 46,150 shares; 2025Q3: 35,579 shares 35,579$1.23M0.01%-10,571Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,572 shares; 2024Q4: 15,552 shares; 2025Q1: 7,493 shares; 2025Q2: 6,723 shares; 2025Q3: 7,359 shares 7,359$1.23M0.01%+636Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,067 shares; 2025Q2: 28,625 shares; 2025Q3: 77,288 shares 77,288$1.23M0.01%+48,663
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,702 shares; 2024Q4: 24,085 shares; 2025Q1: 23,192 shares; 2025Q2: 18,126 shares; 2025Q3: 2,746 shares 2,746$1.23M0.01%-15,380Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,322 shares; 2024Q4: 45,971 shares; 2025Q1: 42,688 shares; 2025Q2: 40,718 shares; 2025Q3: 41,226 shares 41,226$1.22M0.01%+508Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,185 shares; 2024Q4: 24,245 shares; 2025Q1: 26,337 shares; 2025Q2: 18,231 shares; 2025Q3: 17,299 shares 17,299$1.22M0.01%-932Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,657 shares; 2024Q4: 25,062 shares; 2025Q1: 25,048 shares; 2025Q2: 32,657 shares; 2025Q3: 26,858 shares 26,858$1.22M0.01%-5,799Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,984 shares; 2024Q4: 64,412 shares; 2025Q1: 70,373 shares; 2025Q2: 66,041 shares; 2025Q3: 59,711 shares 59,711$1.21M0.01%-6,330Timeline
BNSBANK NOVA SCOTIA B 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: 11,759 shares; 2025Q3: 18,768 shares 18,768$1.21M0.01%+7,009Timeline

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 180. All 180

SecurityTypeAmountValueChange
MSTRSTRATEGY INC Stockcall18,195,700$5.86B+18,070,068
NVDANVIDIA CORPORATION COMcall17,854,100$3.33B+17,627,637
COINCOINBASE GLOBAL INC Stockcall8,333,000$2.81B+8,263,019
TSLATESLA INC COMcall5,970,300$2.66B+5,908,896
PLTRPALANTIR TECHNOLOGIES INC COMcall7,432,200$1.36B+7,344,200
SMCISUPER MICRO COMPUTER INC COM NEWcall15,053,400$722M+14,960,952
AMZNAMAZON COM INC COMcall2,843,000$624M+2,816,988
HOODROBINHOOD MKTS INC COMcall3,673,200$526M+3,656,860
AAPLAPPLE INC COMcall1,466,500$373M+1,453,280
AMDADVANCED MICRO DEVICES INC COMcall2,289,800$370M+2,265,873
GOOGLALPHABET INC COMcall1,363,700$332M+1,348,684
METAMETA PLATFORMS INC COMcall450,200$331M+445,200
NFLXNETFLIX INC. COMcall265,000$318M+262,320
MSFTMICROSOFT CORP COMcall591,800$307M+586,600
GDXVANECK ETF TRUST GOLD MINERS ETFcall3,646,500$279M+3,613,520
IBITISHARES BITCOIN TRUST ETF SHScall4,074,000$265M+4,050,180
COINCOINBASE GLOBAL INC Stockput692,000$234M+688,985
HOODROBINHOOD MKTS INC COMput1,518,100$217M+1,512,914
MRNAMODERNA INC COMcall7,970,000$206M+7,901,420
MARAMARA HOLDINGS INC Stockcall10,572,100$193M+10,473,820
PLTRPALANTIR TECHNOLOGIES INC COMput1,018,700$186M+1,016,123
ARKKARK ETF TR INNOVATION ETFcall2,145,000$185M+2,124,220
RKLBROCKET LAB CORP STOKput3,726,600$179Mnew
TSLATESLA INC COMput400,600$178M+397,212
CRWVCOREWEAVE INC COMput1,299,600$178Mnew
SNOWSNOWFLAKE INC Stockcall768,700$173M+760,624
HIMSHIMS & HERS HEALTH INC COM CL Aput2,750,000$156Mnew
MSTRSTRATEGY INC Stockput478,100$154M+476,856
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall531,800$149M+526,652
CVNACARVANA CO Stockcall392,000$148M+387,152
SMRNUSCALE PWR CORP Stockput4,042,000$146M+4,036,635
GLXYGALAXY DIGITAL INC. Stockput4,169,900$141Mnew
XYZBLOCK INC Stockcall1,928,700$139M+1,907,074
UUNITY SOFTWARE INC Stockput3,477,100$139Mnew
AIC3 AI INC CL Acall8,007,700$139M+7,917,690
RGTIRIGETTI COMPUTING INC Stockput4,626,500$138M+4,604,255
JPMJPMORGAN CHASE & CO COMcall417,000$132M+412,490
PANWPALO ALTO NETWORKS INC COMput605,000$123Mnew
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall653,000$117M+648,685
FSLRFIRST SOLAR INC Stockput500,000$110M+498,387
PYPLPAYPAL HLDGS INC STOKcall1,642,000$110M+1,626,520
MPMP MATERIALS CORP COM CL Aput1,600,000$107Mnew
LULULULULEMON ATHLETICA INC COMput600,000$107Mnew
SOUNSOUNDHOUND AI INC Stockput6,456,200$104Mnew
BMNRBITMINE IMMERSION TECHS INC COM NEWput1,988,900$103Mnew
SYMSYMBOTIC INC CLASS A COMput1,865,100$101Mnew
BLSHBULLISH ORD SHSput1,565,300$99.6Mnew
RKTROCKET COS INC COM CL Aput5,000,000$96.9Mnew
DISDISNEY WALT CO COMcall721,000$82.6M+714,180
XOMEXXON MOBIL CORP COMcall711,100$80.2M+701,550
ABNBAIRBNB INC COMcall592,200$71.9M+586,980
QUBTQUANTUM COMPUTING INC COMput3,767,600$69.4Mnew
RBLXROBLOX CORP Stockcall499,000$69.1Mnew
OPENOPENDOOR TECHNOLOGIES INC COMput8,500,000$67.7Mnew
PONYPONY AI INC SPONSORED ADSput3,000,000$67.5Mnew
FIGFIGMA INC COMput1,200,000$62.2Mnew
AFRMAFFIRM HLDGS INC Stockput750,000$54.8Mnew
UPSTUPSTART HLDGS INC STOKput1,000,000$50.8M+993,779
HYGISHARES TR IBOXX HI YD ETFput600,000$48.7Mnew
AXPAMERICAN EXPRESS CO COMcall141,200$46.9M+140,396
DKNGDRAFTKINGS INC NEW COM CL Acall1,237,000$46.3Mnew
QQQINVESCO QQQ TR COMput55,300$33.2M+55,051
SPYSTATE STR SPDR S&P 500 ETF T SHSput46,800$31.2M+46,400
BACBANK OF AMER CORP COMcall564,300$29.1Mnew
OXYOCCIDENTAL PETE CORP COMcall550,500$26Mnew
SIRISIRIUSXM HOLDINGS INC COMMON STOCKcall1,101,900$25.6M+1,096,443
NVDANVIDIA CORPORATION COMput131,400$24.5M+130,001
STZCONSTELLATION BRANDS INC Stockcall138,000$18.6Mnew
QQQINVESCO QQQ TR COMcall26,800$16.1M+26,537
FBTCFIDELITY WISE ORIGIN BITCOIN SHScall150,200$15M+150,107
UNHUNITEDHEALTH GROUP INC COMcall42,200$14.6Mnew
AVGOBROADCOM INC COMcall42,600$14.1M+42,317
ETHAISHARES ETHEREUM TR COMcall404,000$12.7M+403,781
MAMASTERCARD INCORPORATED COMcall21,500$12.2Mnew
BTDRBITDEER TECHNOLOGIES GROUP Stockcall583,100$9.97M+579,664
HIMSHIMS & HERS HEALTH INC COM CL Acall173,700$9.85Mnew
CORZCORE SCIENTIFIC INC NEW COMcall542,400$9.73M+536,603
ORCLORACLE CORP COMcall34,500$9.7M+34,494
NUNU HLDGS LTD ORD SHS CL Acall587,100$9.4Mnew
GMEGAMESTOP CORP CL Acall341,100$9.31M+339,301
APPAPPLOVIN CORP Stockput9,700$6.97M+8,739
INTCINTEL CORP COMcall206,400$6.92Mnew
SHPROSHARES TR SHORT S&P 500 NEput179,100$6.62Mnew
UBERUBER TECHNOLOGIES INC COMcall64,800$6.35Mnew
BNBROOKFIELD CORP Stockcall81,900$5.62Mnew
RIOTRIOT PLATFORMS INC COMput280,800$5.34M+280,600
IRENIREN LIMITED STOKput102,800$4.82Mnew
RDDTREDDIT INC Stockcall20,800$4.78Mnew
BMNRBITMINE IMMERSION TECHS INC COM NEWcall91,800$4.77Mnew
MRVLMARVELL TECHNOLOGY INC COMcall53,600$4.51M+53,573
HUTHUT 8 CORP COMput124,700$4.34M+124,591
LRCXLAM RESEARCH CORP COMcall31,000$4.15M+30,934
VSTVISTRA CORP Stockcall20,700$4.06M+19,219
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput14,500$4.05M+14,491
AVGOBROADCOM INC COMput11,800$3.89M+11,721
TLTISHARES TR 20 YR TR BD ETFput43,500$3.87Mnew
TLTISHARES TR 20 YR TR BD ETFcall43,500$3.87M+43,150
MARAMARA HOLDINGS INC Stockput207,100$3.78M+191,261
MUMICRON TECHNOLOGY INC COMcall21,900$3.66M+21,861
CRCLCIRCLE INTERNET GROUP INC COM CL Acall26,600$3.53Mnew

Sold out in Q3 2025

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

The largest 100 of 183. All 183

SecurityShares beforeValue beforeType
MAG SILVER CORPMAG SILVER CORP2,313,359$48.9Mshares
TNADIREXION SHARES ETF TRUST1,176,068$39.4Mshares
TQQQPROSHARES TR385,100$32Mshares
IJRISHARES TR146,914$16.1Mshares
LABUDIREXION SHARES ETF TRUST274,400$15.6Mshares
SCHASCHWAB STRATEGIC TR489,345$12.4Mshares
IWMISHARES TR40,335$8.7Mshares
CUBECUBESMART145,909$6.13Mshares
SKXSKECHERS U S A INC83,429$5.26Mshares
ANSYS INCANSYS INC14,741$5.18Mshares
SPSMSPDR SERIES TRUST114,466$4.88Mshares
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR5,570,774$4.5Mshares
PICKISHARES INC116,268$4.37Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC103,253$4.12Mshares
HESS CORPHESS CORP25,558$3.54Mshares
SUBISHARES TR31,554$3.35Mshares
INDAISHARES TR58,500$3.26Mshares
STIPISHARES TR30,956$3.18Mshares
SGOVISHARES TR29,392$2.95Mshares
SCHGSCHWAB STRATEGIC TR86,500$2.53Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC200,508$2.3Mshares
VRTVERTIV HOLDINGS CO1,618$2.29Mcall
HYLBDBX ETF TR61,166$2.25Mshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC241,903$2.2Mshares
SSOPROSHARES TR19,613$1.92Mshares
VTVANGUARD INTL EQUITY INDEX F14,674$1.89Mshares
FENYFIDELITY COVINGTON TRUST54,669$1.28Mshares
SRTASTRATA CRITICAL MEDICAL INC293,065$1.18Mshares
XBISPDR SERIES TRUST1,700$1.16Mcall
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED3,023$1.02Mshares
PRPERMIAN RESOURCES CORP73,787$1Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION39,080$971Kshares
ASTSAST SPACEMOBILE INC8,356$965Kput
SARKINVESTMENT MANAGERS SER TR I26,520$948Kshares
LEALEAR CORP9,962$946Kshares
OSCROSCAR HEALTH INC43,010$922Kshares
XLVSELECT SECTOR SPDR TR1,300$874Kcall
LUCID GROUP INCLUCID GROUP INC394,632$833Kshares
AMEDISYS INCAMEDISYS INC8,092$796Kshares
NVSTENVISTA HOLDINGS CORPORATION40,104$784Kshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP40,926$752Kshares
ALAIR LEASE CORP12,818$750Kshares
ICLICL GROUP LTD107,801$742Kshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC16,552$727Kshares
BLBDBLUE BIRD CORP16,107$695Kshares
XLPSELECT SECTOR SPDR TR2,350$673Kcall
KEXKIRBY CORP5,895$669Kshares
GPIGROUP 1 AUTOMOTIVE INC1,515$662Kshares
SEESEALED AIR CORP NEW21,180$657Kshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC27,493$650Kshares
STAGSTAG INDUSTRIAL INC17,865$648Kshares
TPBTURNING PT BRANDS INC8,540$647Kshares
EWPISHARES INC14,695$647Kshares
EWGISHARES INC14,640$619Kshares
STWDSTARWOOD PPTY TR INC30,712$616Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL47,240$609Kshares
VCLTVANGUARD SCOTTSDALE FDS7,950$601Kshares
URTYPROSHARES TR15,194$598Kshares
BROSDUTCH BROS INC8,746$598Kshares
ARCBARCBEST CORP7,718$594Kshares
NGDNEW GOLD INC119,755$593Kshares
EWDISHARES INC12,662$579Kshares
BXMTBLACKSTONE MORTGAGE TRUST IN29,814$574Kshares
BSYBENTLEY SYS INC10,578$571Kshares
LXPLXP INDUSTRIAL TRUST67,856$560Kshares
POSTPOST HLDGS INC5,111$557Kshares
IPARINTERPARFUMS INC4,137$543Kshares
TYLDCAMBRIA ETF TR21,500$543Kshares
TKRTIMKEN CO7,403$537Kshares
ENSGENSIGN GROUP INC3,444$531Kshares
AEOAMERICAN EAGLE OUTFITTERS IN53,923$519Kshares
UGIUGI CORP NEW14,090$513Kshares
GSYINVESCO ACTIVELY MANAGED EXC10,035$503Kshares
SLGNSILGAN HLDGS INC9,214$499Kshares
EDNEMPRESA DIST Y COMERCIAL NOR18,496$490Kshares
UTIUNIVERSAL TECHNICAL INST INC14,199$481Kshares
CEFSEXCHANGE LISTED FDS TR21,625$481Kshares
SNSHARKNINJA INC4,817$477Kshares
INSPINSPIRE MED SYS INC3,630$471Kshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC21,933$463Kshares
MANMANPOWERGROUP INC WIS11,325$458Kshares
CNXCCONCENTRIX CORP8,573$453Kshares
OPFIOPPFI INC32,389$453Kshares
USFRWISDOMTREE TR8,890$447Kshares
VFCV F CORP37,729$443Kshares
NICNICOLET BANKSHARES INC3,525$435Kshares
AROCARCHROCK INC17,408$432Kshares
NXRTNEXPOINT RESIDENTIAL TR INC12,901$430Kshares
GXOGXO LOGISTICS INCORPORATED8,715$424Kshares
AFGAMERICAN FINANCIAL GROUP INC3,199$404Kshares
BCOBRINKS CO4,493$401Kshares
IRSIRSA INVERSIONES Y REP S A28,743$400Kshares
XRXXEROX HOLDINGS CORP74,788$394Kshares
NUTXNUTEX HEALTH INC3,147$392Kshares
SNAPSNAP INC44,342$385Kshares
OFGOFG BANCORP8,992$385Kshares
MPLXMPLX LP7,395$381Kshares
VERONA PHARMA PLCVERONA PHARMA PLC3,940$373Kshares
BRTBRT APARTMENTS CORP23,454$367Kshares
FXIISHARES TR9,972$367Kshares

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 0001600064-25-000011 base2025-11-14acceptance time not in the bulk data set