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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
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,756 shares; 2024Q4: 6,346 shares; 2025Q1: 3,905 shares; 2025Q2: 5,755 shares; 2025Q3: 7,170 shares 7,170$434K<0.01%+1,415Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,316 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,950 shares 2,950$433K<0.01%newTimeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,596 shares; 2024Q4: 56,820 shares; 2025Q1: 70,545 shares; 2025Q2: 75,348 shares; 2025Q3: 89,879 shares 89,879$432K<0.01%+14,531Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,721 shares; 2024Q4: 6,577 shares; 2025Q1: 4,817 shares; 2025Q2: 6,126 shares; 2025Q3: 5,843 shares 5,843$431K<0.01%-283Timeline
RSKDRISKIFIED LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,525 shares; 2024Q4: 94,308 shares; 2025Q1: 91,689 shares; 2025Q2: 91,689 shares; 2025Q3: 91,689 shares 91,689$429K<0.01%0Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,830 shares; 2024Q4: 17,236 shares; 2025Q1: 17,635 shares; 2025Q2: not reported; 2025Q3: 8,074 shares 8,074$429K<0.01%newTimeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,957 shares 62,957$428K<0.01%newTimeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 128,591 shares 128,591$427K<0.01%newTimeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,058 shares; 2025Q3: 23,367 shares 23,367$427K<0.01%-691Timeline
LIENCHICAGO ATLANTIC BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,225 shares; 2025Q2: 38,473 shares; 2025Q3: 40,585 shares 40,585$426K<0.01%+2,112Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,197 shares; 2024Q4: 32,681 shares; 2025Q1: 57,258 shares; 2025Q2: 44,531 shares; 2025Q3: 51,480 shares 51,480$426K<0.01%+6,949Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,670 shares; 2025Q2: 20,705 shares; 2025Q3: 11,641 shares 11,641$425K<0.01%-9,064Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,428 shares; 2024Q4: 5,040 shares; 2025Q1: 10,431 shares; 2025Q2: 10,207 shares; 2025Q3: 3,705 shares 3,705$425K<0.01%-6,502Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,098 shares; 2024Q4: not reported; 2025Q1: 21,662 shares; 2025Q2: 39,353 shares; 2025Q3: 46,894 shares 46,894$421K<0.01%+7,541Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,365 shares; 2024Q4: 28,266 shares; 2025Q1: 27,466 shares; 2025Q2: 30,976 shares; 2025Q3: 31,193 shares 31,193$421K<0.01%+217Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,041 shares; 2024Q4: 18,649 shares; 2025Q1: 17,311 shares; 2025Q2: 11,268 shares; 2025Q3: 10,885 shares 10,885$420K<0.01%-383Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,114 shares; 2024Q4: 15,175 shares; 2025Q1: 10,885 shares; 2025Q2: 10,807 shares; 2025Q3: 11,286 shares 11,286$419K<0.01%+479Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,867 shares; 2025Q3: 53,193 shares 53,193$419K<0.01%-2,674Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,824 shares; 2024Q4: 57,465 shares; 2025Q1: 55,869 shares; 2025Q2: 109,282 shares; 2025Q3: 107,574 shares 107,574$418K<0.01%-1,708Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,442 shares 12,442$418K<0.01%newTimeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,917 shares; 2024Q4: 11,876 shares; 2025Q1: 7,825 shares; 2025Q2: 4,976 shares; 2025Q3: 5,493 shares 5,493$418K<0.01%+517Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,642 shares; 2024Q4: 12,994 shares; 2025Q1: 14,386 shares; 2025Q2: 10,972 shares; 2025Q3: 10,454 shares 10,454$418K<0.01%-518Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,217 shares 4,217$416K<0.01%newTimeline
TRITHOMSON REUTERS 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: 2,670 shares 2,670$415K<0.01%newTimeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,566 shares; 2024Q4: 40,415 shares; 2025Q1: 44,266 shares; 2025Q2: 19,985 shares; 2025Q3: 15,084 shares 15,084$414K<0.01%-4,901Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,666 shares; 2024Q4: 13,360 shares; 2025Q1: 8,948 shares; 2025Q2: 9,088 shares; 2025Q3: 9,029 shares 9,029$414K<0.01%-59Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,158 shares 17,158$413K<0.01%newTimeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,533 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,550 shares; 2025Q3: 1,731 shares 1,731$413K<0.01%+181Timeline
IDTIDT 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: 7,723 shares; 2025Q2: 8,092 shares; 2025Q3: 7,875 shares 7,875$412K<0.01%-217Timeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,332 shares; 2024Q4: 542,938 shares; 2025Q1: 10,493 shares; 2025Q2: 10,493 shares; 2025Q3: 64,592 shares 64,592$411K<0.01%+54,099Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,406 shares; 2024Q4: 26,101 shares; 2025Q1: 24,380 shares; 2025Q2: 22,088 shares; 2025Q3: 21,311 shares 21,311$411K<0.01%-777Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,913 shares; 2024Q4: 23,739 shares; 2025Q1: 22,823 shares; 2025Q2: 11,147 shares; 2025Q3: 14,550 shares 14,550$411K<0.01%+3,403Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,823 shares; 2024Q4: 15,456 shares; 2025Q1: 14,634 shares; 2025Q2: 11,999 shares; 2025Q3: 5,622 shares 5,622$410K<0.01%-6,377Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,960 shares; 2024Q4: 14,280 shares; 2025Q1: 14,280 shares; 2025Q2: 14,600 shares; 2025Q3: 15,720 shares 15,720$410K<0.01%+1,120Timeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,902 shares; 2024Q4: 41,632 shares; 2025Q1: 40,476 shares; 2025Q2: 49,403 shares; 2025Q3: 48,741 shares 48,741$409K<0.01%-662Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,552 shares; 2024Q4: 23,450 shares; 2025Q1: 21,925 shares; 2025Q2: 24,360 shares; 2025Q3: 14,221 shares 14,221$409K<0.01%-10,139Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,269 shares; 2024Q4: 948 shares; 2025Q1: 960 shares; 2025Q2: 666 shares; 2025Q3: 1,012 shares 1,012$409K<0.01%+346Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,718 shares; 2024Q4: 8,233 shares; 2025Q1: 9,197 shares; 2025Q2: 6,559 shares; 2025Q3: 6,852 shares 6,852$406K<0.01%+293Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,469 shares; 2024Q4: 4,650 shares; 2025Q1: 4,139 shares; 2025Q2: 4,779 shares; 2025Q3: 4,054 shares 4,054$406K<0.01%-725Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,346 shares; 2024Q4: 20,187 shares; 2025Q1: 27,211 shares; 2025Q2: 21,677 shares; 2025Q3: 21,189 shares 21,189$406K<0.01%-488Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,340 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,253 shares 8,253$405K<0.01%newTimeline
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,010 shares; 2024Q4: 94,260 shares; 2025Q1: 87,735 shares; 2025Q2: 154,486 shares; 2025Q3: 146,619 shares 146,619$405K<0.01%-7,867Timeline
CMBSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,470 shares; 2024Q4: 31,180 shares; 2025Q1: 23,127 shares; 2025Q2: 10,593 shares; 2025Q3: 8,270 shares 8,270$405K<0.01%-2,323Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,174 shares; 2024Q4: 2,593 shares; 2025Q1: not reported; 2025Q2: 2,574 shares; 2025Q3: 3,400 shares 3,400$405K<0.01%+826Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,664 shares; 2024Q4: 4,041 shares; 2025Q1: 6,749 shares; 2025Q2: 4,963 shares; 2025Q3: 2,612 shares 2,612$403K<0.01%-2,351Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,638 shares; 2025Q2: 6,574 shares; 2025Q3: 8,437 shares 8,437$403K<0.01%+1,863Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,225 shares; 2024Q4: 3,373 shares; 2025Q1: 1,805 shares; 2025Q2: 1,736 shares; 2025Q3: 1,149 shares 1,149$402K<0.01%-587Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,374 shares; 2024Q4: not reported; 2025Q1: 9,776 shares; 2025Q2: 27,600 shares; 2025Q3: 11,668 shares 11,668$402K<0.01%-15,932Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,617 shares; 2024Q4: 11,757 shares; 2025Q1: 6,401 shares; 2025Q2: 4,894 shares; 2025Q3: 3,993 shares 3,993$402K<0.01%-901Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,180 shares; 2025Q3: 31,420 shares 31,420$401K<0.01%+2,240Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,028 shares; 2024Q4: 398,083 shares; 2025Q1: 5,061 shares; 2025Q2: 8,764 shares; 2025Q3: 6,080 shares 6,080$401K<0.01%-2,684Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,474 shares; 2024Q4: 5,879 shares; 2025Q1: 5,598 shares; 2025Q2: 5,714 shares; 2025Q3: 4,412 shares 4,412$400K<0.01%-1,302Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,607 shares; 2024Q4: 2,388 shares; 2025Q1: 2,875 shares; 2025Q2: 4,232 shares; 2025Q3: 3,993 shares 3,993$400K<0.01%-239Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,078 shares; 2024Q4: 276,017 shares; 2025Q1: 132,255 shares; 2025Q2: 134,872 shares; 2025Q3: 70,054 shares 70,054$400K<0.01%-64,818Timeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,293 shares 3,293$399K<0.01%newTimeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,402 shares; 2024Q4: 42,287 shares; 2025Q1: 42,727 shares; 2025Q2: not reported; 2025Q3: 18,059 shares 18,059$399K<0.01%newTimeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,338 shares; 2024Q4: 47,674 shares; 2025Q1: 46,350 shares; 2025Q2: 41,557 shares; 2025Q3: 41,498 shares 41,498$398K<0.01%-59Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,114 shares; 2025Q2: 6,837 shares; 2025Q3: 10,487 shares 10,487$398K<0.01%+3,650Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,425 shares; 2024Q4: 1,492 shares; 2025Q1: 3,293 shares; 2025Q2: not reported; 2025Q3: 1,444 shares 1,444$398K<0.01%newTimeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,298 shares; 2025Q3: 29,792 shares 29,792$398K<0.01%-1,506Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,635 shares; 2024Q4: 8,932 shares; 2025Q1: 8,813 shares; 2025Q2: 7,625 shares; 2025Q3: 9,035 shares 9,035$398K<0.01%+1,410Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,014 shares; 2024Q4: 9,177 shares; 2025Q1: 5,992 shares; 2025Q2: 7,563 shares; 2025Q3: 3,243 shares 3,243$397K<0.01%-4,320Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,252 shares; 2024Q4: 12,622 shares; 2025Q1: 11,886 shares; 2025Q2: 10,545 shares; 2025Q3: 10,089 shares 10,089$397K<0.01%-456Timeline
GFIGOLD FIELDS 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: 8,956 shares; 2025Q3: 9,422 shares 9,422$395K<0.01%+466Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,177 shares 5,177$394K<0.01%newTimeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,535 shares 19,535$391K<0.01%newTimeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,601 shares; 2024Q4: 39,147 shares; 2025Q1: 39,147 shares; 2025Q2: 42,589 shares; 2025Q3: 49,211 shares 49,211$390K<0.01%+6,622Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares 1,500$390K<0.01%0Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,789 shares; 2024Q4: 10,162 shares; 2025Q1: 7,452 shares; 2025Q2: 7,623 shares; 2025Q3: 7,660 shares 7,660$389K<0.01%+37Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,839 shares; 2024Q4: 122,886 shares; 2025Q1: 10,125 shares; 2025Q2: 7,405 shares; 2025Q3: 8,212 shares 8,212$389K<0.01%+807Timeline
SQQQProShares UltraPro Short QQQQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,702 shares; 2025Q3: 25,504 shares 25,504$388K<0.01%+10,802Timeline
SOXSDIREXION DAILY SEMI BEAR 3XQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,800 shares; 2025Q3: 75,100 shares 75,100$388K<0.01%+61,300Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,997 shares; 2024Q4: 5,342 shares; 2025Q1: not reported; 2025Q2: 5,473 shares; 2025Q3: 3,830 shares 3,830$388K<0.01%-1,643Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,353 shares; 2025Q3: 1,300 shares 1,300$387K<0.01%-53Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,234 shares; 2025Q3: 12,369 shares 12,369$387K<0.01%-1,865Timeline
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,762 shares; 2025Q3: 28,569 shares 28,569$386K<0.01%-16,193
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,708 shares; 2024Q4: 1,244 shares; 2025Q1: not reported; 2025Q2: 1,347 shares; 2025Q3: 1,763 shares 1,763$386K<0.01%+416Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 310,079 shares; 2025Q3: 294,236 shares 294,236$385K<0.01%-15,843Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,332 shares; 2025Q2: 14,763 shares; 2025Q3: 4,009 shares 4,009$385K<0.01%-10,754Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,732 shares; 2024Q4: not reported; 2025Q1: 7,105 shares; 2025Q2: 6,276 shares; 2025Q3: 4,376 shares 4,376$382K<0.01%-1,900Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,539 shares; 2024Q4: 37,636 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,156 shares 35,156$380K<0.01%newTimeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,223 shares; 2024Q4: 36,764 shares; 2025Q1: 25,573 shares; 2025Q2: 28,614 shares; 2025Q3: 28,832 shares 28,832$379K<0.01%+218Timeline
BYRNBYRNA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,787 shares; 2025Q2: 12,363 shares; 2025Q3: 17,099 shares 17,099$379K<0.01%+4,736Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,537 shares; 2025Q1: 14,437 shares; 2025Q2: 10,762 shares; 2025Q3: 13,387 shares 13,387$379K<0.01%+2,625Timeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,001 shares; 2024Q4: 382,529 shares; 2025Q1: 353,840 shares; 2025Q2: 312,850 shares; 2025Q3: 118,337 shares 118,337$377K<0.01%-194,513Timeline
WHFWHITEHORSE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,350 shares; 2024Q4: 49,460 shares; 2025Q1: 49,460 shares; 2025Q2: 50,570 shares; 2025Q3: 54,455 shares 54,455$377K<0.01%+3,885Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,453 shares; 2025Q3: 20,198 shares 20,198$376K<0.01%+8,745Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,587 shares; 2024Q4: 15,218 shares; 2025Q1: 16,012 shares; 2025Q2: 18,329 shares; 2025Q3: 21,149 shares 21,149$376K<0.01%+2,820Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,500 shares; 2025Q1: 5,300 shares; 2025Q2: 5,300 shares; 2025Q3: 3,500 shares 3,500$375K<0.01%-1,800Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,831 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,566 shares; 2025Q3: 1,704 shares 1,704$374K<0.01%-862Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,478 shares; 2025Q2: 13,758 shares; 2025Q3: 12,725 shares 12,725$373K<0.01%-1,033Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,088 shares; 2025Q3: 5,776 shares 5,776$371K<0.01%+1,688Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,528 shares; 2025Q2: 20,276 shares; 2025Q3: 20,276 shares 20,276$370K<0.01%0Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,394 shares; 2025Q1: 26,362 shares; 2025Q2: 25,056 shares; 2025Q3: 25,944 shares 25,944$367K<0.01%+888Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,738 shares; 2024Q4: 98,036 shares; 2025Q1: 28,759 shares; 2025Q2: 22,411 shares; 2025Q3: 21,387 shares 21,387$367K<0.01%-1,024Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,098 shares; 2024Q4: 20,168 shares; 2025Q1: 13,847 shares; 2025Q2: 17,412 shares; 2025Q3: 5,608 shares 5,608$367K<0.01%-11,804Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,913 shares; 2024Q4: 5,219 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,849 shares 5,849$367K<0.01%newTimeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,255 shares; 2025Q1: 28,628 shares; 2025Q2: 37,761 shares; 2025Q3: 20,566 shares 20,566$366K<0.01%-17,195Timeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,906 shares; 2024Q4: 23,432 shares; 2025Q1: 23,432 shares; 2025Q2: 23,958 shares; 2025Q3: 25,799 shares 25,799$366K<0.01%+1,841Timeline
CARAVIS BUDGET 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: 5,333 shares; 2025Q2: not reported; 2025Q3: 2,273 shares 2,273$365K<0.01%newTimeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,669 shares; 2024Q4: 10,271 shares; 2025Q1: 10,832 shares; 2025Q2: 5,919 shares; 2025Q3: 4,315 shares 4,315$364K<0.01%-1,604Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,674 shares; 2024Q4: 9,541 shares; 2025Q1: 6,156 shares; 2025Q2: 4,552 shares; 2025Q3: 3,939 shares 3,939$363K<0.01%-613Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,984 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,934 shares; 2025Q3: 4,890 shares 4,890$362K<0.01%-44Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,877 shares 12,877$362K<0.01%newTimeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,385 shares 12,385$362K<0.01%newTimeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,176 shares; 2024Q4: 72,422 shares; 2025Q1: 34,854 shares; 2025Q2: not reported; 2025Q3: 21,170 shares 21,170$360K<0.01%newTimeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,683 shares; 2024Q4: 13,025 shares; 2025Q1: 12,027 shares; 2025Q2: 12,591 shares; 2025Q3: 11,947 shares 11,947$359K<0.01%-644Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,152 shares; 2024Q4: 9,988 shares; 2025Q1: 8,148 shares; 2025Q2: 17,612 shares; 2025Q3: 11,049 shares 11,049$359K<0.01%-6,563Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,089 shares; 2024Q4: 26,570 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,714 shares 23,714$359K<0.01%newTimeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,093 shares; 2025Q3: 14,186 shares 14,186$357K<0.01%+93Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,822 shares; 2025Q2: 15,105 shares; 2025Q3: 40,040 shares 40,040$357K<0.01%+24,935Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,116 shares; 2024Q4: 8,044 shares; 2025Q1: 7,449 shares; 2025Q2: 5,805 shares; 2025Q3: 5,439 shares 5,439$357K<0.01%-366Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,151 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,785 shares; 2025Q3: 4,539 shares 4,539$357K<0.01%+1,754Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,922 shares; 2025Q3: 14,297 shares 14,297$356K<0.01%-10,625Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,946 shares; 2024Q4: 12,457 shares; 2025Q1: 14,576 shares; 2025Q2: 12,473 shares; 2025Q3: 10,459 shares 10,459$355K<0.01%-2,014Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,962 shares 5,962$354K<0.01%newTimeline
CAAPCORPORACION AMER ARPTS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,620 shares; 2025Q2: 19,506 shares; 2025Q3: 19,506 shares 19,506$353K<0.01%0Timeline
KNTKKINETIK 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: 5,899 shares; 2025Q3: 8,188 shares 8,188$350K<0.01%+2,289Timeline
FEIMFREQUENCY ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,291 shares 10,291$349K<0.01%newTimeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,888 shares; 2024Q4: 16,626 shares; 2025Q1: 18,206 shares; 2025Q2: 19,689 shares; 2025Q3: 18,048 shares 18,048$348K<0.01%-1,641Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,685 shares; 2025Q1: 36,434 shares; 2025Q2: 36,490 shares; 2025Q3: 42,305 shares 42,305$346K<0.01%+5,815Timeline
VSECVSE 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: 2,080 shares 2,080$346K<0.01%newTimeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,562 shares; 2024Q4: 10,197 shares; 2025Q1: 9,092 shares; 2025Q2: 9,028 shares; 2025Q3: 8,591 shares 8,591$345K<0.01%-437Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 586 shares; 2025Q3: 709 shares 709$344K<0.01%+123Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,735 shares; 2024Q4: 16,090 shares; 2025Q1: 20,785 shares; 2025Q2: 24,300 shares; 2025Q3: 18,032 shares 18,032$343K<0.01%-6,268Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,881 shares; 2024Q4: 2,700 shares; 2025Q1: 2,227 shares; 2025Q2: 2,954 shares; 2025Q3: 3,813 shares 3,813$342K<0.01%+859Timeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,558 shares 21,558$341K<0.01%newTimeline
NEXNNEXXEN INTL 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: 39,549 shares; 2025Q2: 37,569 shares; 2025Q3: 36,895 shares 36,895$341K<0.01%-674Timeline
CHATTIDAL 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: 5,223 shares; 2025Q3: 5,542 shares 5,542$341K<0.01%+319Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,198 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,018 shares 7,018$341K<0.01%newTimeline
PRGPROG 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: 8,855 shares; 2025Q3: 10,520 shares 10,520$340K<0.01%+1,665Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,798 shares 22,798$340K<0.01%newTimeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,652 shares; 2024Q4: 13,316 shares; 2025Q1: 9,879 shares; 2025Q2: 12,733 shares; 2025Q3: 4,442 shares 4,442$340K<0.01%-8,291Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,080 shares; 2024Q4: 38,360 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,312 shares 16,312$334K<0.01%newTimeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,105 shares; 2024Q4: 52,497 shares; 2025Q1: 48,399 shares; 2025Q2: 60,946 shares; 2025Q3: 58,133 shares 58,133$334K<0.01%-2,813Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,493 shares; 2025Q1: 48,855 shares; 2025Q2: 50,131 shares; 2025Q3: 51,733 shares 51,733$334K<0.01%+1,602Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,413 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,491 shares 16,491$334K<0.01%newTimeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,817 shares; 2024Q4: 3,817 shares; 2025Q1: 4,728 shares; 2025Q2: 4,979 shares; 2025Q3: 4,807 shares 4,807$332K<0.01%-172Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,652 shares; 2024Q4: 21,080 shares; 2025Q1: 2,084 shares; 2025Q2: 2,081 shares; 2025Q3: 1,991 shares 1,991$332K<0.01%-90Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,707 shares; 2024Q4: 56,349 shares; 2025Q1: 1,722 shares; 2025Q2: 1,883 shares; 2025Q3: 777 shares 777$331K<0.01%-1,106Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,800 shares; 2025Q1: 4,400 shares; 2025Q2: 4,400 shares; 2025Q3: 3,400 shares 3,400$330K<0.01%-1,000Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,646 shares; 2024Q4: 6,939 shares; 2025Q1: not reported; 2025Q2: 17,547 shares; 2025Q3: 10,148 shares 10,148$330K<0.01%-7,399Timeline
TENTSAKOS ENERGY NAVIGATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,501 shares; 2025Q1: 11,251 shares; 2025Q2: 12,733 shares; 2025Q3: 14,829 shares 14,829$330K<0.01%+2,096Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,490 shares; 2024Q4: 2,841 shares; 2025Q1: 2,129 shares; 2025Q2: 2,105 shares; 2025Q3: 2,326 shares 2,326$329K<0.01%+221Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,910 shares 11,910$328K<0.01%newTimeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,285 shares; 2025Q2: 2,595 shares; 2025Q3: 973 shares 973$328K<0.01%-1,622Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,670 shares; 2024Q4: 95,904 shares; 2025Q1: 87,497 shares; 2025Q2: 10,437 shares; 2025Q3: 3,916 shares 3,916$328K<0.01%-6,521Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,047 shares; 2024Q4: 74,312 shares; 2025Q1: 79,496 shares; 2025Q2: 89,493 shares; 2025Q3: 104,229 shares 104,229$327K<0.01%+14,736Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,901 shares; 2024Q4: 2,057 shares; 2025Q1: 2,026 shares; 2025Q2: 2,120 shares; 2025Q3: 1,948 shares 1,948$326K<0.01%-172Timeline
NEOGNEOGEN 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: 55,070 shares; 2025Q3: 57,067 shares 57,067$326K<0.01%+1,997Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,433 shares; 2024Q4: 26,889 shares; 2025Q1: 20,929 shares; 2025Q2: 20,442 shares; 2025Q3: 14,533 shares 14,533$325K<0.01%-5,909Timeline
JOJOTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,408 shares; 2024Q4: 19,107 shares; 2025Q1: not reported; 2025Q2: 21,247 shares; 2025Q3: 21,029 shares 21,029$325K<0.01%-218Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,551 shares; 2024Q4: 15,834 shares; 2025Q1: 19,395 shares; 2025Q2: 17,642 shares; 2025Q3: 7,480 shares 7,480$324K<0.01%-10,162Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,386 shares; 2024Q4: 15,606 shares; 2025Q1: 15,302 shares; 2025Q2: 17,155 shares; 2025Q3: 15,969 shares 15,969$323K<0.01%-1,186Timeline
NGLNGL ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,527 shares; 2024Q4: 48,743 shares; 2025Q1: 57,003 shares; 2025Q2: 52,873 shares; 2025Q3: 53,699 shares 53,699$322K<0.01%+826Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,035 shares; 2024Q4: 19,357 shares; 2025Q1: 10,153 shares; 2025Q2: 16,614 shares; 2025Q3: 11,325 shares 11,325$320K<0.01%-5,289Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,200 shares; 2024Q4: 4,200 shares; 2025Q1: not reported; 2025Q2: 21,482 shares; 2025Q3: 4,200 shares 4,200$319K<0.01%-17,282Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,351 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,712 shares 5,712$319K<0.01%newTimeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,118 shares; 2025Q3: 22,481 shares 22,481$318K<0.01%-637Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,834 shares; 2025Q1: 31,696 shares; 2025Q2: 38,004 shares; 2025Q3: 58,672 shares 58,672$316K<0.01%+20,668Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,786 shares; 2024Q4: 6,725 shares; 2025Q1: not reported; 2025Q2: 1,995 shares; 2025Q3: 3,254 shares 3,254$316K<0.01%+1,259Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,020 shares; 2025Q2: 25,146 shares; 2025Q3: 30,967 shares 30,967$315K<0.01%+5,821Timeline
NYAXNAYAX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,609 shares 6,609$315K<0.01%newTimeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,821 shares; 2024Q4: 18,869 shares; 2025Q1: 26,602 shares; 2025Q2: 33,380 shares; 2025Q3: 25,003 shares 25,003$312K<0.01%-8,377Timeline
FRHCFREEDOM HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,773 shares; 2025Q2: 6,178 shares; 2025Q3: 1,808 shares 1,808$311K<0.01%-4,370Timeline
FPHFIVE POINT HOLDINGS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,780 shares; 2025Q2: 77,903 shares; 2025Q3: 50,188 shares 50,188$308K<0.01%-27,715Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,246 shares; 2024Q4: 8,185 shares; 2025Q1: 17,154 shares; 2025Q2: 6,999 shares; 2025Q3: 7,740 shares 7,740$306K<0.01%+741Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,385 shares; 2024Q4: 16,385 shares; 2025Q1: 16,520 shares; 2025Q2: 11,078 shares; 2025Q3: 11,609 shares 11,609$306K<0.01%+531Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,339 shares; 2025Q1: 7,239 shares; 2025Q2: 15,929 shares; 2025Q3: 9,514 shares 9,514$306K<0.01%-6,415Timeline
DADSTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,375 shares 14,375$305K<0.01%newTimeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,258 shares; 2024Q4: 15,484 shares; 2025Q1: 14,609 shares; 2025Q2: 16,494 shares; 2025Q3: 15,716 shares 15,716$305K<0.01%-778Timeline
FOAFINANCE OF AMERICA COMPANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,567 shares 13,567$304K<0.01%newTimeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,889 shares 7,889$304K<0.01%newTimeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,430 shares; 2025Q2: 8,961 shares; 2025Q3: 10,061 shares 10,061$304K<0.01%+1,100Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,110 shares; 2025Q3: 12,128 shares 12,128$303K<0.01%+1,018Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,425 shares; 2024Q4: 79,985 shares; 2025Q1: 46,987 shares; 2025Q2: 18,985 shares; 2025Q3: 12,240 shares 12,240$301K<0.01%-6,745Timeline
NNOXNANO X IMAGING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,387 shares; 2024Q4: 62,647 shares; 2025Q1: 58,401 shares; 2025Q2: 81,928 shares; 2025Q3: 81,404 shares 81,404$301K<0.01%-524Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,762 shares; 2024Q4: 10,427 shares; 2025Q1: 17,975 shares; 2025Q2: 19,159 shares; 2025Q3: 5,754 shares 5,754$301K<0.01%-13,405Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,682 shares; 2025Q3: 7,767 shares 7,767$300K<0.01%+85Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,557 shares; 2024Q4: 24,401 shares; 2025Q1: 29,791 shares; 2025Q2: 19,459 shares; 2025Q3: 3,679 shares 3,679$299K<0.01%-15,780Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,960 shares; 2025Q1: 11,677 shares; 2025Q2: 11,981 shares; 2025Q3: 10,812 shares 10,812$298K<0.01%-1,169Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,398 shares; 2024Q4: 118,180 shares; 2025Q1: 182,314 shares; 2025Q2: 149,201 shares; 2025Q3: 73,842 shares 73,842$298K<0.01%-75,359Timeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,023 shares 3,023$297K<0.01%newTimeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,479 shares; 2025Q3: 8,516 shares 8,516$296K<0.01%+37Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,742 shares; 2024Q4: 6,686 shares; 2025Q1: 5,573 shares; 2025Q2: 1,893 shares; 2025Q3: 2,456 shares 2,456$295K<0.01%+563Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,122 shares; 2024Q4: 6,403 shares; 2025Q1: 48,388 shares; 2025Q2: 25,952 shares; 2025Q3: 7,928 shares 7,928$295K<0.01%-18,024Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,738 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,115 shares 2,115$293K<0.01%newTimeline
DAOYOUDAO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,839 shares; 2025Q2: 30,267 shares; 2025Q3: 29,434 shares 29,434$293K<0.01%-833Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,204 shares; 2024Q4: 22,430 shares; 2025Q1: 10,749 shares; 2025Q2: 5,423 shares; 2025Q3: 7,355 shares 7,355$290K<0.01%+1,932Timeline
CTEVCLARITEV CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,459 shares 5,459$290K<0.01%newTimeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,257 shares 21,257$290K<0.01%newTimeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,716 shares; 2025Q3: 1,634 shares 1,634$289K<0.01%-82Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,106 shares 5,106$289K<0.01%newTimeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,934 shares 3,934$288K<0.01%newTimeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,513 shares 10,513$287K<0.01%newTimeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,301 shares; 2024Q4: 35,141 shares; 2025Q1: 34,054 shares; 2025Q2: 31,670 shares; 2025Q3: 31,138 shares 31,138$287K<0.01%-532Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,988 shares; 2024Q4: 2,036 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,956 shares 2,956$287K<0.01%newTimeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,711 shares; 2024Q4: 4,192 shares; 2025Q1: 6,893 shares; 2025Q2: 6,862 shares; 2025Q3: 3,392 shares 3,392$287K<0.01%-3,470Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,031 shares; 2025Q1: 21,692 shares; 2025Q2: 17,500 shares; 2025Q3: 16,388 shares 16,388$286K<0.01%-1,112Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,690 shares; 2024Q4: 12,233 shares; 2025Q1: 7,856 shares; 2025Q2: 2,873 shares; 2025Q3: 2,575 shares 2,575$286K<0.01%-298Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 839 shares 839$286K<0.01%newTimeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,622 shares; 2025Q3: 5,468 shares 5,468$286K<0.01%-154Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,292 shares 3,292$282K<0.01%newTimeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,710 shares 2,710$281K<0.01%newTimeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,727 shares; 2025Q2: not reported; 2025Q3: 4,497 shares 4,497$281K<0.01%newTimeline
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,888 shares; 2025Q3: 9,194 shares 9,194$280K<0.01%+306
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,849 shares; 2025Q3: 6,668 shares 6,668$280K<0.01%+819Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,471 shares; 2024Q4: 6,442 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,610 shares 3,610$279K<0.01%newTimeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,798 shares; 2024Q4: 12,642 shares; 2025Q1: 3,421 shares; 2025Q2: 1,735 shares; 2025Q3: 1,741 shares 1,741$278K<0.01%+6Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,482 shares; 2025Q1: 1,519 shares; 2025Q2: 1,555 shares; 2025Q3: 907 shares 907$276K<0.01%-648Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,748 shares; 2024Q4: 127,659 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,731 shares 2,731$273K<0.01%newTimeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,970 shares; 2024Q4: 6,684 shares; 2025Q1: not reported; 2025Q2: 6,653 shares; 2025Q3: 7,329 shares 7,329$273K<0.01%+676Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,200 shares; 2024Q4: 71,995 shares; 2025Q1: 62,559 shares; 2025Q2: 61,439 shares; 2025Q3: 20,527 shares 20,527$272K<0.01%-40,912Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,664 shares 2,664$269K<0.01%newTimeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,231 shares; 2025Q2: 4,256 shares; 2025Q3: 2,975 shares 2,975$269K<0.01%-1,281Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,705 shares; 2024Q4: 54,872 shares; 2025Q1: 37,312 shares; 2025Q2: 31,008 shares; 2025Q3: 21,916 shares 21,916$267K<0.01%-9,092Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,455 shares; 2025Q3: 23,344 shares 23,344$265K<0.01%+5,889Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,654 shares; 2024Q4: 13,878 shares; 2025Q1: 14,739 shares; 2025Q2: 10,092 shares; 2025Q3: 4,417 shares 4,417$263K<0.01%-5,675Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,136 shares; 2025Q1: 39,734 shares; 2025Q2: 10,852 shares; 2025Q3: 10,560 shares 10,560$262K<0.01%-292Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,839 shares; 2024Q4: not reported; 2025Q1: 23,984 shares; 2025Q2: 13,291 shares; 2025Q3: 10,546 shares 10,546$262K<0.01%-2,745Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,401 shares; 2024Q4: 5,023 shares; 2025Q1: 4,237 shares; 2025Q2: 4,324 shares; 2025Q3: 3,866 shares 3,866$261K<0.01%-458Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,479 shares 3,479$261K<0.01%newTimeline
NPWRNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 86,002 shares 86,002$259K<0.01%newTimeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,217 shares; 2025Q2: 14,025 shares; 2025Q3: 12,293 shares 12,293$257K<0.01%-1,732Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,317 shares; 2024Q4: 6,939 shares; 2025Q1: not reported; 2025Q2: 5,707 shares; 2025Q3: 5,792 shares 5,792$257K<0.01%+85Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,185 shares; 2024Q4: 6,518 shares; 2025Q1: 4,011 shares; 2025Q2: 3,401 shares; 2025Q3: 2,964 shares 2,964$256K<0.01%-437Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,588 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,201 shares 3,201$256K<0.01%newTimeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,762 shares; 2024Q4: 3,705 shares; 2025Q1: 3,705 shares; 2025Q2: 3,428 shares; 2025Q3: 3,212 shares 3,212$255K<0.01%-216Timeline
CDTXCIDARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,649 shares 2,649$254K<0.01%newTimeline
SPHSUBURBAN PROPANE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,331 shares; 2025Q1: 14,421 shares; 2025Q2: 13,376 shares; 2025Q3: 13,585 shares 13,585$253K<0.01%+209Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,347 shares; 2024Q4: 24,806 shares; 2025Q1: 54,428 shares; 2025Q2: 79,221 shares; 2025Q3: 48,899 shares 48,899$253K<0.01%-30,322Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,272 shares 3,272$253K<0.01%newTimeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,437 shares; 2024Q4: 6,993 shares; 2025Q1: 14,458 shares; 2025Q2: 12,641 shares; 2025Q3: 2,535 shares 2,535$252K<0.01%-10,106Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,810 shares 4,810$250K<0.01%newTimeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,227 shares; 2025Q3: 27,999 shares 27,999$250K<0.01%+4,772Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,261 shares; 2024Q4: 8,423 shares; 2025Q1: 8,030 shares; 2025Q2: 3,814 shares; 2025Q3: 3,961 shares 3,961$250K<0.01%+147Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,764 shares; 2024Q4: 4,135 shares; 2025Q1: not reported; 2025Q2: 3,794 shares; 2025Q3: 3,357 shares 3,357$250K<0.01%-437Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,321 shares; 2024Q4: 14,304 shares; 2025Q1: 12,701 shares; 2025Q2: 3,503 shares; 2025Q3: 2,117 shares 2,117$250K<0.01%-1,386Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,302 shares; 2024Q4: 24,898 shares; 2025Q1: 32,641 shares; 2025Q2: 25,488 shares; 2025Q3: 26,192 shares 26,192$249K<0.01%+704Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,249 shares; 2024Q4: 79,054 shares; 2025Q1: 54,910 shares; 2025Q2: 11,649 shares; 2025Q3: 22,098 shares 22,098$248K<0.01%+10,449Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,846 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,406 shares 33,406$248K<0.01%newTimeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,579 shares 6,579$247K<0.01%newTimeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,137 shares; 2025Q2: 4,341 shares; 2025Q3: 4,222 shares 4,222$246K<0.01%-119Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,601 shares; 2024Q4: 10,169 shares; 2025Q1: 1,399 shares; 2025Q2: 1,307 shares; 2025Q3: 1,431 shares 1,431$244K<0.01%+124Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,506 shares; 2025Q1: not reported; 2025Q2: 8,092 shares; 2025Q3: 8,613 shares 8,613$243K<0.01%+521Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,050 shares; 2024Q4: 6,031 shares; 2025Q1: 10,815 shares; 2025Q2: not reported; 2025Q3: 7,011 shares 7,011$243K<0.01%newTimeline
RPARTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,993 shares; 2025Q3: 11,493 shares 11,493$242K<0.01%+500Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,057 shares; 2024Q4: 13,017 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,778 shares 9,778$242K<0.01%newTimeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,023 shares 5,023$242K<0.01%newTimeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,233 shares 1,233$242K<0.01%newTimeline
THTATIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,987 shares; 2025Q1: not reported; 2025Q2: 14,782 shares; 2025Q3: 15,949 shares 15,949$241K<0.01%+1,167Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,033 shares; 2024Q4: 2,119 shares; 2025Q1: 2,755 shares; 2025Q2: 1,227 shares; 2025Q3: 1,133 shares 1,133$240K<0.01%-94Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,403 shares; 2025Q3: 47,870 shares 47,870$239K<0.01%+33,467Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,900 shares 5,900$239K<0.01%newTimeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,830 shares; 2024Q4: 1,689 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,371 shares 1,371$238K<0.01%newTimeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,200 shares; 2024Q4: 14,892 shares; 2025Q1: 16,001 shares; 2025Q2: 16,882 shares; 2025Q3: 19,990 shares 19,990$237K<0.01%+3,108Timeline
IVWISHARES 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: 2,072 shares; 2025Q3: 1,946 shares 1,946$235K<0.01%-126Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,126 shares; 2025Q2: 21,726 shares; 2025Q3: 1,684 shares 1,684$234K<0.01%-20,042Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,881 shares; 2025Q1: 32,354 shares; 2025Q2: 40,044 shares; 2025Q3: 8,309 shares 8,309$231K<0.01%-31,735Timeline
TRVGTRIVAGO N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,409 shares; 2025Q2: 66,115 shares; 2025Q3: 69,036 shares 69,036$230K<0.01%+2,921Timeline
IPXIPERIONX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,576 shares; 2024Q4: 14,719 shares; 2025Q1: 15,900 shares; 2025Q2: not reported; 2025Q3: 4,608 shares 4,608$227K<0.01%newTimeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 758 shares; 2024Q4: 795 shares; 2025Q1: 1,158 shares; 2025Q2: 1,014 shares; 2025Q3: 900 shares 900$227K<0.01%-114Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,379 shares; 2025Q3: 10,099 shares 10,099$226K<0.01%-280Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,415 shares; 2025Q1: not reported; 2025Q2: 6,638 shares; 2025Q3: 6,554 shares 6,554$226K<0.01%-84Timeline
MNRMACH NATURAL RESOURCES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,004 shares 17,004$224K<0.01%newTimeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,675 shares; 2024Q4: 38,000 shares; 2025Q1: 40,876 shares; 2025Q2: 43,299 shares; 2025Q3: 50,360 shares 50,360$224K<0.01%+7,061Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,064 shares 21,064$222K<0.01%newTimeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,723 shares; 2024Q4: 5,743 shares; 2025Q1: 6,320 shares; 2025Q2: 5,840 shares; 2025Q3: 1,508 shares 1,508$218K<0.01%-4,332Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,654 shares; 2024Q4: 25,073 shares; 2025Q1: 47,784 shares; 2025Q2: 57,238 shares; 2025Q3: 15,980 shares 15,980$218K<0.01%-41,258Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,769 shares; 2024Q4: 15,041 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,772 shares 5,772$217K<0.01%newTimeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,999 shares 2,999$213K<0.01%newTimeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,040 shares; 2025Q2: 19,931 shares; 2025Q3: 34,713 shares 34,713$212K<0.01%+14,782Timeline
ROUNDHILLROUNDHILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,785 shares; 2024Q4: 27,335 shares; 2025Q1: not reported; 2025Q2: 36,045 shares; 2025Q3: 38,621 shares 38,621$211K<0.01%+2,576
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,420 shares; 2024Q4: 8,742 shares; 2025Q1: 9,702 shares; 2025Q2: 9,374 shares; 2025Q3: 9,468 shares 9,468$211K<0.01%+94Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,785 shares; 2024Q4: 18,785 shares; 2025Q1: 18,940 shares; 2025Q2: 26,288 shares; 2025Q3: 25,823 shares 25,823$211K<0.01%-465Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 13,176 shares; 2025Q3: 13,197 shares 13,197$210K<0.01%+21
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,242 shares; 2025Q2: 18,094 shares; 2025Q3: 11,989 shares 11,989$209K<0.01%-6,105Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,260 shares; 2025Q2: not reported; 2025Q3: 2,837 shares 2,837$208K<0.01%newTimeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,607 shares; 2025Q1: 7,086 shares; 2025Q2: not reported; 2025Q3: 4,020 shares 4,020$208K<0.01%newTimeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,514 shares; 2024Q4: 11,312 shares; 2025Q1: not reported; 2025Q2: 20,787 shares; 2025Q3: 9,431 shares 9,431$207K<0.01%-11,356Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,760 shares 2,760$207K<0.01%newTimeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,417 shares; 2024Q4: 6,692 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,828 shares 2,828$206K<0.01%newTimeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,342 shares; 2025Q2: 31,616 shares; 2025Q3: 30,748 shares 30,748$206K<0.01%-868Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,510 shares 6,510$205K<0.01%newTimeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,539 shares; 2024Q4: 5,278 shares; 2025Q1: 4,873 shares; 2025Q2: 8,522 shares; 2025Q3: 8,086 shares 8,086$204K<0.01%-436Timeline
DSMCETF 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: not reported; 2025Q3: 5,658 shares 5,658$203K<0.01%newTimeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 751 shares 751$203K<0.01%newTimeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,651 shares 10,651$203K<0.01%newTimeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,790 shares 5,790$203K<0.01%newTimeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,549 shares; 2024Q4: 22,058 shares; 2025Q1: 194,388 shares; 2025Q2: not reported; 2025Q3: 15,383 shares 15,383$202K<0.01%newTimeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,012 shares; 2025Q1: 21,273 shares; 2025Q2: 34,916 shares; 2025Q3: 19,502 shares 19,502$202K<0.01%-15,414Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,705 shares; 2024Q4: 21,459 shares; 2025Q1: 27,622 shares; 2025Q2: 25,661 shares; 2025Q3: 22,423 shares 22,423$202K<0.01%-3,238Timeline
COINBASE GLOBAL INCCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 180,000 shares 180,000$200K<0.01%new
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,065 shares 11,065$199K<0.01%newTimeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,803 shares; 2025Q2: 18,359 shares; 2025Q3: 14,600 shares 14,600$197K<0.01%-3,759Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,822 shares 10,822$197K<0.01%newTimeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,954 shares 21,954$195K<0.01%newTimeline
MARA HOLDINGS INCMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 160,000 shares 160,000$194K<0.01%new
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,141 shares; 2024Q4: 27,829 shares; 2025Q1: 24,086 shares; 2025Q2: 22,526 shares; 2025Q3: 23,878 shares 23,878$191K<0.01%+1,352Timeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,695 shares 30,695$188K<0.01%newTimeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,253 shares; 2024Q4: 25,702 shares; 2025Q1: 41,261 shares; 2025Q2: 24,779 shares; 2025Q3: 14,713 shares 14,713$187K<0.01%-10,066Timeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,490 shares 17,490$187K<0.01%newTimeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,036 shares 10,036$184K<0.01%newTimeline
RZLTREZOLUTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,405 shares 19,405$182K<0.01%newTimeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,623 shares; 2025Q2: 46,793 shares; 2025Q3: 10,922 shares 10,922$173K<0.01%-35,871Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,038 shares; 2024Q4: 29,177 shares; 2025Q1: 25,751 shares; 2025Q2: 15,003 shares; 2025Q3: 10,000 shares 10,000$170K<0.01%-5,003Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,732 shares; 2024Q4: 45,443 shares; 2025Q1: 11,541 shares; 2025Q2: 10,444 shares; 2025Q3: 10,038 shares 10,038$170K<0.01%-406Timeline
HAINHAIN CELESTIAL 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: 117,704 shares; 2025Q3: 107,262 shares 107,262$169K<0.01%-10,442Timeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,219 shares 10,219$169K<0.01%newTimeline
PANLPANGAEA LOGISTICS SOLUTION LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,658 shares; 2024Q4: 16,693 shares; 2025Q1: 18,196 shares; 2025Q2: 28,149 shares; 2025Q3: 32,308 shares 32,308$164K<0.01%+4,159Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 107,120 shares; 2025Q2: 12,537 shares; 2025Q3: 12,356 shares 12,356$162K<0.01%-181Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,442 shares; 2025Q3: 22,548 shares 22,548$162K<0.01%+11,106Timeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,429 shares 23,429$160K<0.01%newTimeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,485 shares 19,485$159K<0.01%newTimeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,660 shares 13,660$158K<0.01%newTimeline
MTAMETALLA RTY & STREAMING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,005 shares 24,005$152K<0.01%newTimeline
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,433 shares 10,433$151K<0.01%newTimeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,690 shares; 2024Q4: 22,487 shares; 2025Q1: 14,505 shares; 2025Q2: not reported; 2025Q3: 11,103 shares 11,103$149K<0.01%newTimeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,367 shares; 2025Q2: 27,568 shares; 2025Q3: 10,248 shares 10,248$147K<0.01%-17,320Timeline
YMAXTIDAL 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: 11,060 shares; 2025Q3: 10,990 shares 10,990$141K<0.01%-70Timeline
Shift4 Payments IncShift4 Payments IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 135,000 shares 135,000$139K<0.01%new
GTGOODYEAR TIRE & RUBR 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: 34,740 shares; 2025Q2: 57,785 shares; 2025Q3: 18,513 shares 18,513$138K<0.01%-39,272Timeline
Sandstorm Gold LtdSandstorm Gold LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,032 shares 11,032$138K<0.01%new
JFINJIAYIN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,053 shares 13,053$135K<0.01%newTimeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,619 shares 11,619$134K<0.01%newTimeline
YSGYATSEN HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,725 shares 14,725$133K<0.01%newTimeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,379 shares; 2024Q4: 21,958 shares; 2025Q1: 22,093 shares; 2025Q2: 20,312 shares; 2025Q3: 17,289 shares 17,289$132K<0.01%-3,023Timeline
HEREHERE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,691 shares 13,691$123K<0.01%newTimeline
JAMFJAMF HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,540 shares 11,540$123K<0.01%newTimeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,522 shares; 2024Q4: 20,754 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,801 shares 10,801$120K<0.01%newTimeline
IIIINFORMATION SVCS 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: 20,082 shares 20,082$115K<0.01%newTimeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,352 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,814 shares; 2025Q3: 10,002 shares 10,002$108K<0.01%-812Timeline
SUPVGRUPO SUPERVIELLE S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,606 shares 21,606$107K<0.01%newTimeline
WISDOMTREE INCWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,000 shares 80,000$105K<0.01%new
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,237 shares; 2024Q4: 14,514 shares; 2025Q1: 11,401 shares; 2025Q2: 13,153 shares; 2025Q3: 13,605 shares 13,605$105K<0.01%+452Timeline
STRATEGY INCSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,000 shares 65,000$102K<0.01%new
PAAIPARADIUMAI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,111 shares 18,111$99.1K<0.01%newTimeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,800 shares; 2024Q4: 47,749 shares; 2025Q1: not reported; 2025Q2: 32,399 shares; 2025Q3: 32,399 shares 32,399$97.2K<0.01%0Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,193 shares; 2025Q3: 14,564 shares 14,564$96.4K<0.01%+371Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,696 shares; 2024Q4: 28,581 shares; 2025Q1: 27,042 shares; 2025Q2: 28,390 shares; 2025Q3: 32,830 shares 32,830$95.2K<0.01%+4,440Timeline
SATLSATELLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,936 shares; 2025Q3: 28,145 shares 28,145$92.3K<0.01%-791Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,778 shares 10,778$91.8K<0.01%newTimeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,852 shares; 2024Q4: 46,720 shares; 2025Q1: 41,414 shares; 2025Q2: 31,769 shares; 2025Q3: 32,863 shares 32,863$90.4K<0.01%+1,094Timeline
ATAIBECKLEY INCATAIBECKLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,713 shares 16,713$88.4K<0.01%new
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,209 shares; 2024Q4: not reported; 2025Q1: 14,072 shares; 2025Q2: not reported; 2025Q3: 15,410 shares 15,410$84.6K<0.01%newTimeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,710 shares; 2025Q1: 22,857 shares; 2025Q2: 27,260 shares; 2025Q3: 31,781 shares 31,781$83.6K<0.01%+4,521Timeline
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,894 shares; 2025Q3: 15,460 shares 15,460$82.4K<0.01%-434Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,170 shares; 2024Q4: 508,889 shares; 2025Q1: 192,482 shares; 2025Q2: 33,936 shares; 2025Q3: 35,106 shares 35,106$81.8K<0.01%+1,170Timeline
SLISTANDARD LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,453 shares; 2024Q4: 251,666 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,905 shares 23,905$80.6K<0.01%newTimeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,514 shares; 2024Q4: 89,565 shares; 2025Q1: 108,699 shares; 2025Q2: 110,954 shares; 2025Q3: 15,574 shares 15,574$75.2K<0.01%-95,380Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,741 shares; 2024Q4: 334,255 shares; 2025Q1: 67,534 shares; 2025Q2: 75,228 shares; 2025Q3: 77,822 shares 77,822$73.2K<0.01%+2,594
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,751 shares; 2025Q1: 17,763 shares; 2025Q2: 14,006 shares; 2025Q3: 14,321 shares 14,321$59.7K<0.01%+315Timeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,109 shares; 2024Q4: 11,533 shares; 2025Q1: not reported; 2025Q2: 11,317 shares; 2025Q3: 14,733 shares 14,733$56.7K<0.01%+3,416Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,866 shares 11,866$49.2K<0.01%newTimeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,225,553 shares; 2024Q4: 47,007 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,166 shares 16,166$45.6K<0.01%newTimeline
LOTLOTUS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,337 shares; 2024Q4: 110,270 shares; 2025Q1: 21,288 shares; 2025Q2: 21,288 shares; 2025Q3: 22,022 shares 22,022$45.4K<0.01%+734Timeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,059 shares; 2024Q4: 19,105 shares; 2025Q1: 16,917 shares; 2025Q2: 16,917 shares; 2025Q3: 17,499 shares 17,499$31.3K<0.01%+582Timeline

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