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TUDOR INVESTMENT CORP ET AL

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13F filer, CIK 923093, STAMFORD, CT

TUDOR INVESTMENT CORP ET AL reported $58,004,470,161 across 3,290 holdings for the quarter ended 2025-09-30, in a 13F-HR/A filed 2025-12-09. Its ten largest share positions make up 17.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000902664-25-005239

Period
2025-09-30
Reported value
$58B
Holdings
3,290
Top 10 weight
17.35%
New
844
Sold out
731

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QQQadded+467,309$281M
NVDAadded+1,010,572$189M
METAnew+193,899$142M
AVGOnew+408,600$135M
AMZNadded+607,854$133M

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
SPYreduced-534,033-$356M
FYBRreduced-4,324,089-$162M
IBITreduced-1,543,122-$100M
ENSTAR GROUP LIMITEDexited-217,477-$73.2M
TDGexited-45,433-$69.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR/A 0000902664-25-005239, largest first. % of portfolio is the value over $15,435,328,254, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IWOISHARES 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: 12,955 shares; 2025Q2: 41,350 shares; 2025Q3: 5,360 shares 5,360$1.72M0.01%-35,990Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,392 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,482 shares; 2025Q3: 33,933 shares 33,933$1.72M0.01%-17,549Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,627 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 114,578 shares; 2025Q3: 148,435 shares 148,435$1.71M0.01%+33,857Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 51,013 shares; 2025Q3: 77,110 shares 77,110$1.71M0.01%+26,097Timeline
SLDPSOLID 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: 492,426 shares 492,426$1.71M0.01%newTimeline
LLYVKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,575 shares; 2024Q4: 17,573 shares; 2025Q1: 17,573 shares; 2025Q2: 17,646 shares; 2025Q3: 17,536 shares 17,536$1.7M0.01%-110Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,120 shares; 2025Q1: 70,316 shares; 2025Q2: not reported; 2025Q3: 56,383 shares 56,383$1.69M0.01%newTimeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,144 shares; 2024Q4: 18,240 shares; 2025Q1: 16,508 shares; 2025Q2: 38,506 shares; 2025Q3: 22,421 shares 22,421$1.68M0.01%-16,085Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,413 shares; 2024Q4: 24,784 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,717 shares 28,717$1.68M0.01%newTimeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 109,037 shares; 2025Q1: 138,385 shares; 2025Q2: 289,633 shares; 2025Q3: 254,321 shares 254,321$1.68M0.01%-35,312
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,980 shares; 2024Q4: 11,941 shares; 2025Q1: not reported; 2025Q2: 57,686 shares; 2025Q3: 41,258 shares 41,258$1.67M0.01%-16,428Timeline
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: 244,465 shares; 2025Q2: 244,149 shares; 2025Q3: 244,370 shares 244,370$1.67M0.01%+221Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,037,678 shares; 2024Q4: not reported; 2025Q1: 412,258 shares; 2025Q2: 316,714 shares; 2025Q3: 137,662 shares 137,662$1.67M0.01%-179,052Timeline
NVSTENVISTA HOLDINGS 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: 81,686 shares 81,686$1.66M0.01%newTimeline
DSPVIANT TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,414 shares; 2025Q1: 218,169 shares; 2025Q2: 137,129 shares; 2025Q3: 191,636 shares 191,636$1.65M0.01%+54,507Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,639 shares; 2025Q3: 19,264 shares 19,264$1.63M0.01%-10,375Timeline
PPGPPG 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: 15,530 shares 15,530$1.63M0.01%newTimeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 107,373 shares; 2025Q2: not reported; 2025Q3: 84,767 shares 84,767$1.63M0.01%newTimeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,476 shares; 2025Q1: 7,154 shares; 2025Q2: 6,941 shares; 2025Q3: 8,499 shares 8,499$1.63M0.01%+1,558Timeline
HNRGHALLADOR 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: 255,624 shares; 2025Q3: 82,250 shares 82,250$1.61M0.01%-173,374Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,892 shares; 2024Q4: 57,695 shares; 2025Q1: 25,612 shares; 2025Q2: 65,103 shares; 2025Q3: 26,043 shares 26,043$1.6M0.01%-39,060Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,737 shares; 2024Q4: 16,234 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,540 shares 39,540$1.6M0.01%newTimeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,458 shares; 2024Q4: 125,748 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,384 shares 39,384$1.59M0.01%newTimeline
NPCENEUROPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,010 shares; 2025Q2: 118,891 shares; 2025Q3: 153,698 shares 153,698$1.58M0.01%+34,807Timeline
FOXFFOX FACTORY 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: 202,854 shares; 2025Q3: 64,885 shares 64,885$1.58M0.01%-137,969Timeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,000 shares; 2025Q2: 25,154 shares; 2025Q3: 80,753 shares 80,753$1.55M0.01%+55,599Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,051 shares; 2025Q1: 50,000 shares; 2025Q2: 2,089,678 shares; 2025Q3: 81,006 shares 81,006$1.54M0.01%-2,008,672Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,619 shares; 2025Q1: 40,959 shares; 2025Q2: not reported; 2025Q3: 67,557 shares 67,557$1.54M0.01%newTimeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,695 shares; 2024Q4: 72,398 shares; 2025Q1: 158,148 shares; 2025Q2: 49,008 shares; 2025Q3: 74,081 shares 74,081$1.51M0.01%+25,073Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,386 shares; 2024Q4: 13,921 shares; 2025Q1: 3,335 shares; 2025Q2: not reported; 2025Q3: 5,039 shares 5,039$1.5M0.01%newTimeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,533 shares; 2024Q4: not reported; 2025Q1: 21,194 shares; 2025Q2: 21,989 shares; 2025Q3: 72,468 shares 72,468$1.48M0.01%+50,479Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,019 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,181 shares 11,181$1.48M0.01%newTimeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,459 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,305 shares; 2025Q3: 17,395 shares 17,395$1.48M0.01%+12,090Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,870 shares; 2024Q4: 73,125 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,743 shares 14,743$1.47M0.01%newTimeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,364 shares; 2024Q4: 261,047 shares; 2025Q1: 170,175 shares; 2025Q2: 199,843 shares; 2025Q3: 218,975 shares 218,975$1.47M0.01%+19,132Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,964 shares; 2024Q4: 496,724 shares; 2025Q1: 26,939 shares; 2025Q2: not reported; 2025Q3: 114,204 shares 114,204$1.47M0.01%newTimeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 90,766 shares 90,766$1.46M0.01%newTimeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,113 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,171 shares 25,171$1.46M0.01%newTimeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,882 shares; 2024Q4: 97,491 shares; 2025Q1: 68,049 shares; 2025Q2: 16,891 shares; 2025Q3: 10,502 shares 10,502$1.44M0.01%-6,389Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 30,168 shares 30,168$1.44M0.01%newTimeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,937 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,991 shares 4,991$1.44M0.01%newTimeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,525 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,015 shares 30,015$1.43M0.01%newTimeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,377 shares 29,377$1.43M0.01%new
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: 10,911 shares; 2025Q3: 14,944 shares 14,944$1.43M0.01%+4,033Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,159 shares; 2024Q4: not reported; 2025Q1: 6,521 shares; 2025Q2: 7,719 shares; 2025Q3: 14,142 shares 14,142$1.42M0.01%+6,423Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 147,700 shares; 2025Q2: 54,289 shares; 2025Q3: 70,265 shares 70,265$1.42M0.01%+15,976Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,726 shares; 2024Q4: 24,697 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,557 shares 4,557$1.4M0.01%newTimeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,846 shares 17,846$1.4M0.01%newTimeline
CNTACENTESSA PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 105,925 shares; 2025Q2: 50,851 shares; 2025Q3: 57,810 shares 57,810$1.4M0.01%+6,959Timeline
EVCMEVERCOMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,759 shares; 2025Q3: 125,553 shares 125,553$1.4M0.01%+83,794Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,866 shares; 2024Q4: 111,586 shares; 2025Q1: not reported; 2025Q2: 204,522 shares; 2025Q3: 67,212 shares 67,212$1.39M0.01%-137,310Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,792 shares 45,792$1.39M0.01%newTimeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,190 shares; 2024Q4: 20,167 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,280 shares 19,280$1.38M0.01%newTimeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,678 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,735 shares; 2025Q3: 6,028 shares 6,028$1.37M0.01%-33,707Timeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,965 shares; 2024Q4: 330,712 shares; 2025Q1: 174,468 shares; 2025Q2: 522,257 shares; 2025Q3: 325,789 shares 325,789$1.36M0.01%-196,468Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,340 shares 27,340$1.35M0.01%newTimeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,697 shares; 2024Q4: not reported; 2025Q1: 107,805 shares; 2025Q2: not reported; 2025Q3: 102,446 shares 102,446$1.35M0.01%newTimeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,439 shares; 2024Q4: 5,550 shares; 2025Q1: 5,218 shares; 2025Q2: 11,487 shares; 2025Q3: 6,139 shares 6,139$1.34M0.01%-5,348Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,104 shares; 2024Q4: 402,085 shares; 2025Q1: 133,246 shares; 2025Q2: 37,958 shares; 2025Q3: 38,714 shares 38,714$1.34M0.01%+756Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,210 shares; 2024Q4: 73,919 shares; 2025Q1: 333,629 shares; 2025Q2: 248,580 shares; 2025Q3: 242,713 shares 242,713$1.33M0.01%-5,867Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,354 shares; 2024Q4: 148,868 shares; 2025Q1: 71,291 shares; 2025Q2: 159,497 shares; 2025Q3: 168,984 shares 168,984$1.33M0.01%+9,487Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,806 shares; 2025Q1: 41,949 shares; 2025Q2: not reported; 2025Q3: 29,768 shares 29,768$1.33M0.01%newTimeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 84,702 shares; 2025Q3: 38,577 shares 38,577$1.32M0.01%-46,125Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,964 shares; 2024Q4: 64,334 shares; 2025Q1: 103,373 shares; 2025Q2: not reported; 2025Q3: 69,980 shares 69,980$1.32M0.01%newTimeline
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,960 shares; 2024Q4: 66,486 shares; 2025Q1: not reported; 2025Q2: 51,931 shares; 2025Q3: 70,935 shares 70,935$1.31M0.01%+19,004Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,723 shares; 2024Q4: 64,945 shares; 2025Q1: 27,729 shares; 2025Q2: 58,472 shares; 2025Q3: 18,916 shares 18,916$1.31M0.01%-39,556Timeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,093 shares; 2024Q4: 106,365 shares; 2025Q1: 16,332 shares; 2025Q2: not reported; 2025Q3: 537,833 shares 537,833$1.31M0.01%newTimeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 253,287 shares; 2025Q2: not reported; 2025Q3: 57,032 shares 57,032$1.31M0.01%newTimeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,215 shares; 2024Q4: not reported; 2025Q1: 166,995 shares; 2025Q2: not reported; 2025Q3: 85,689 shares 85,689$1.28M0.01%newTimeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,343 shares 28,343$1.28M0.01%newTimeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,486 shares; 2024Q4: 63,537 shares; 2025Q1: 147,353 shares; 2025Q2: 166,787 shares; 2025Q3: 167,568 shares 167,568$1.28M0.01%+781Timeline
LFMDLIFEMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,891 shares; 2025Q1: not reported; 2025Q2: 274,485 shares; 2025Q3: 186,451 shares 186,451$1.27M0.01%-88,034Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,362 shares; 2024Q4: 235,105 shares; 2025Q1: 208,538 shares; 2025Q2: not reported; 2025Q3: 23,723 shares 23,723$1.25M0.01%newTimeline
TELUS INTL CDA INCTELUS INTL CDA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 277,229 shares; 2025Q3: 277,229 shares 277,229$1.24M0.01%0
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 168,857 shares; 2025Q3: 27,415 shares 27,415$1.24M0.01%-141,442Timeline
LEGHLEGACY HOUSING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,412 shares; 2024Q4: not reported; 2025Q1: 37,724 shares; 2025Q2: 15,118 shares; 2025Q3: 44,974 shares 44,974$1.24M0.01%+29,856Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 96,958 shares; 2025Q1: 102,108 shares; 2025Q2: 123,979 shares; 2025Q3: 38,103 shares 38,103$1.23M0.01%-85,876Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,972 shares; 2024Q4: 125,257 shares; 2025Q1: 44,573 shares; 2025Q2: 88,065 shares; 2025Q3: 162,766 shares 162,766$1.23M0.01%+74,701Timeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,750 shares; 2025Q1: 14,729 shares; 2025Q2: 20,077 shares; 2025Q3: 79,029 shares 79,029$1.22M0.01%+58,952Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,553 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,296 shares 14,296$1.22M0.01%newTimeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,361 shares; 2024Q4: 15,938 shares; 2025Q1: not reported; 2025Q2: 10,179 shares; 2025Q3: 31,400 shares 31,400$1.22M0.01%+21,221Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,238 shares; 2024Q4: 272,210 shares; 2025Q1: 482,767 shares; 2025Q2: 187,425 shares; 2025Q3: 67,288 shares 67,288$1.22M0.01%-120,137Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,482 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,884 shares 20,884$1.21M0.01%newTimeline
EBEVENTBRITE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 199,183 shares; 2025Q1: not reported; 2025Q2: 94,568 shares; 2025Q3: 479,239 shares 479,239$1.21M0.01%+384,671Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,325 shares; 2024Q4: not reported; 2025Q1: 90,421 shares; 2025Q2: 58,702 shares; 2025Q3: 4,048 shares 4,048$1.21M0.01%-54,654Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,761 shares 2,761$1.2M0.01%newTimeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 109,401 shares; 2025Q1: 46,875 shares; 2025Q2: not reported; 2025Q3: 64,420 shares 64,420$1.2M0.01%newTimeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,904 shares; 2024Q4: 5,309 shares; 2025Q1: not reported; 2025Q2: 10,819 shares; 2025Q3: 8,637 shares 8,637$1.19M0.01%-2,182Timeline
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: 79,256 shares 79,256$1.18M0.01%newTimeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,989 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,346 shares; 2025Q3: 6,188 shares 6,188$1.18M0.01%+4,842Timeline
KRKROGER 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: 3,083 shares; 2025Q2: 20,668 shares; 2025Q3: 17,489 shares 17,489$1.18M0.01%-3,179Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,421 shares; 2024Q4: 128,364 shares; 2025Q1: 49,625 shares; 2025Q2: not reported; 2025Q3: 99,771 shares 99,771$1.18M0.01%newTimeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,046 shares; 2025Q2: not reported; 2025Q3: 49,133 shares 49,133$1.18M0.01%newTimeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,782 shares; 2024Q4: 237,430 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,346 shares 59,346$1.18M0.01%newTimeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,251 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 98,571 shares 98,571$1.17M0.01%newTimeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,030 shares; 2025Q1: 103,250 shares; 2025Q2: 171,637 shares; 2025Q3: 21,524 shares 21,524$1.17M0.01%-150,113Timeline
FTVFORTIVE 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: 626,038 shares; 2025Q3: 23,779 shares 23,779$1.16M0.01%-602,259Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,382 shares 21,382$1.15M0.01%newTimeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,929 shares; 2024Q4: 66,529 shares; 2025Q1: not reported; 2025Q2: 22,373 shares; 2025Q3: 20,624 shares 20,624$1.15M0.01%-1,749Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,388 shares; 2024Q4: 5,755 shares; 2025Q1: 56,178 shares; 2025Q2: 51,228 shares; 2025Q3: 10,000 shares 10,000$1.15M0.01%-41,228Timeline
GHMGRAHAM 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: 20,793 shares 20,793$1.14M0.01%newTimeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 147,183 shares; 2025Q2: 1,023,146 shares; 2025Q3: 120,943 shares 120,943$1.13M0.01%-902,203Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,056 shares; 2025Q3: 69,395 shares 69,395$1.13M0.01%+17,339Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,171 shares; 2024Q4: 82,852 shares; 2025Q1: 161,174 shares; 2025Q2: 130,235 shares; 2025Q3: 137,650 shares 137,650$1.12M0.01%+7,415Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,141 shares 30,141$1.12M0.01%newTimeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,607 shares; 2024Q4: 9,919 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,549 shares 4,549$1.12M0.01%newTimeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,049 shares; 2024Q4: 80,822 shares; 2025Q1: 83,778 shares; 2025Q2: 48,034 shares; 2025Q3: 27,816 shares 27,816$1.11M0.01%-20,218Timeline
MANUMANCHESTER UTD PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 73,290 shares 73,290$1.11M0.01%newTimeline
RICKRCI HOSPITALITY 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: 22,804 shares; 2025Q3: 36,196 shares 36,196$1.1M0.01%+13,392Timeline
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: not reported; 2025Q3: 25,939 shares 25,939$1.09M0.01%newTimeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,856 shares; 2025Q2: not reported; 2025Q3: 11,850 shares 11,850$1.09M0.01%newTimeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,949 shares; 2024Q4: 157,499 shares; 2025Q1: 215,501 shares; 2025Q2: 524,139 shares; 2025Q3: 439,362 shares 439,362$1.08M0.01%-84,777Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,155 shares; 2025Q1: 6,158 shares; 2025Q2: 9,659 shares; 2025Q3: 6,064 shares 6,064$1.08M0.01%-3,595Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,985 shares; 2025Q2: not reported; 2025Q3: 35,909 shares 35,909$1.08M0.01%new
ARXACCELERANT HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72,173 shares 72,173$1.07M0.01%newTimeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,190 shares; 2024Q4: 15,417 shares; 2025Q1: 26,663 shares; 2025Q2: 11,099 shares; 2025Q3: 7,569 shares 7,569$1.07M0.01%-3,530Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,755 shares; 2024Q4: 9,886 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,505 shares 17,505$1.07M0.01%newTimeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,078 shares; 2024Q4: not reported; 2025Q1: 10,953 shares; 2025Q2: not reported; 2025Q3: 6,497 shares 6,497$1.07M0.01%newTimeline
TASKTASKUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 155,741 shares; 2025Q2: 18,464 shares; 2025Q3: 59,692 shares 59,692$1.07M0.01%+41,228Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,119 shares; 2025Q2: 28,962 shares; 2025Q3: 27,460 shares 27,460$1.06M0.01%-1,502Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL 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: 24,608 shares 24,608$1.06M0.01%new
CMTGCLAROS MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,111 shares; 2025Q2: 408,303 shares; 2025Q3: 318,238 shares 318,238$1.06M0.01%-90,065Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,134 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,842 shares; 2025Q3: 6,240 shares 6,240$1.06M0.01%-16,602Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,211 shares; 2025Q2: not reported; 2025Q3: 4,269 shares 4,269$1.05M0.01%newTimeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,926 shares; 2024Q4: 164,868 shares; 2025Q1: 276,829 shares; 2025Q2: 305,702 shares; 2025Q3: 125,155 shares 125,155$1.04M0.01%-180,547Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,157 shares; 2024Q4: 68,498 shares; 2025Q1: not reported; 2025Q2: 91,852 shares; 2025Q3: 77,421 shares 77,421$1.04M0.01%-14,431Timeline
LFSTLIFESTANCE HEALTH 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: 453,574 shares; 2025Q2: not reported; 2025Q3: 189,038 shares 189,038$1.04M0.01%newTimeline
KAROKAROOOOO 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: 7,551 shares; 2025Q2: 5,296 shares; 2025Q3: 17,917 shares 17,917$1.02M0.01%+12,621Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,595 shares 37,595$1.02M0.01%newTimeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,146 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,914 shares; 2025Q3: 120,937 shares 120,937$1.02M0.01%+98,023Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 74,377 shares; 2025Q3: 19,512 shares 19,512$1.02M0.01%-54,865Timeline
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: 11,895 shares 11,895$1.02M0.01%newTimeline
CVRXCVRX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,482 shares; 2024Q4: 75,885 shares; 2025Q1: 118,026 shares; 2025Q2: 153,596 shares; 2025Q3: 126,060 shares 126,060$1.02M0.01%-27,536Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,612 shares; 2024Q4: not reported; 2025Q1: 281,615 shares; 2025Q2: 138,766 shares; 2025Q3: 29,175 shares 29,175$1.02M0.01%-109,591Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,591 shares; 2024Q4: 112,941 shares; 2025Q1: not reported; 2025Q2: 9,913 shares; 2025Q3: 18,341 shares 18,341$1.01M0.01%+8,428Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,966 shares; 2024Q4: 11,229 shares; 2025Q1: 17,740 shares; 2025Q2: not reported; 2025Q3: 58,454 shares 58,454$1.01M0.01%newTimeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,342 shares; 2025Q1: not reported; 2025Q2: 601 shares; 2025Q3: 2,646 shares 2,646$1M0.01%+2,045Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,800 shares; 2024Q4: 1,998 shares; 2025Q1: 115,051 shares; 2025Q2: 17,975 shares; 2025Q3: 9,987 shares 9,987$992K0.01%-7,988Timeline
OMDAOMADA 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: not reported; 2025Q2: not reported; 2025Q3: 44,633 shares 44,633$987K0.01%newTimeline
KOPNKOPIN 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: 401,560 shares 401,560$976K0.01%newTimeline
DEODIAGEO 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: 27,056 shares; 2025Q2: 33,648 shares; 2025Q3: 10,225 shares 10,225$976K0.01%-23,423Timeline
MERIDIANLINK INCMERIDIANLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,972 shares; 2024Q4: 132,096 shares; 2025Q1: 121,034 shares; 2025Q2: not reported; 2025Q3: 48,610 shares 48,610$969K0.01%new
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares 1,000$968K0.01%newTimeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,745 shares; 2024Q4: 22,614 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,751 shares 65,751$964K0.01%newTimeline
HIPOHIPPO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,801 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,634 shares 26,634$963K0.01%newTimeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,585 shares; 2024Q4: 52,365 shares; 2025Q1: not reported; 2025Q2: 33,930 shares; 2025Q3: 24,518 shares 24,518$963K0.01%-9,412Timeline
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,101 shares; 2024Q4: 217,687 shares; 2025Q1: 343,490 shares; 2025Q2: 339,334 shares; 2025Q3: 142,999 shares 142,999$960K0.01%-196,335Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,188 shares; 2024Q4: 17,601 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,560 shares 15,560$958K0.01%newTimeline
LAESSEALSQ 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: 255,220 shares 255,220$955K0.01%newTimeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,269 shares; 2024Q4: 58,961 shares; 2025Q1: 361,761 shares; 2025Q2: not reported; 2025Q3: 85,784 shares 85,784$950K0.01%newTimeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,146 shares; 2025Q2: 44,728 shares; 2025Q3: 17,077 shares 17,077$948K0.01%-27,651Timeline
LLYVALIBERTY MEDIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,001 shares; 2024Q4: 10,002 shares; 2025Q1: 10,002 shares; 2025Q2: 10,001 shares; 2025Q3: 9,997 shares 9,997$943K0.01%-4Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,978 shares; 2024Q4: 8,306 shares; 2025Q1: 11,820 shares; 2025Q2: not reported; 2025Q3: 16,003 shares 16,003$939K0.01%newTimeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,423 shares; 2024Q4: not reported; 2025Q1: 1,723 shares; 2025Q2: not reported; 2025Q3: 6,450 shares 6,450$931K0.01%newTimeline
SFBSSERVISFIRST 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: 24,238 shares; 2025Q2: 12,396 shares; 2025Q3: 11,537 shares 11,537$929K0.01%-859Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 391,696 shares; 2025Q3: 93,880 shares 93,880$927K0.01%-297,816Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,151 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 158,165 shares 158,165$922K0.01%newTimeline
AMRXAMNEAL 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: 152,304 shares; 2025Q2: not reported; 2025Q3: 92,010 shares 92,010$921K0.01%newTimeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,509 shares; 2025Q3: 9,698 shares 9,698$919K0.01%+189Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,754 shares; 2025Q2: 37,699 shares; 2025Q3: 3,586 shares 3,586$912K0.01%-34,113Timeline
MAC Copper LtdMAC Copper 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: 15,910 shares; 2025Q2: 201,290 shares; 2025Q3: 74,300 shares 74,300$907K0.01%-126,990
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: 256,236 shares; 2025Q2: 157,554 shares; 2025Q3: 63,379 shares 63,379$906K0.01%-94,175Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 179,536 shares; 2025Q2: 130,075 shares; 2025Q3: 37,291 shares 37,291$906K0.01%-92,784Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67,532 shares; 2025Q1: 102,246 shares; 2025Q2: 46,555 shares; 2025Q3: 2,614 shares 2,614$903K0.01%-43,941Timeline
SCSSTEELCASE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,450 shares 52,450$902K0.01%newTimeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,072 shares; 2024Q4: 200,011 shares; 2025Q1: 15,393 shares; 2025Q2: 32,703 shares; 2025Q3: 76,909 shares 76,909$899K0.01%+44,206Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,624 shares; 2024Q4: 27,208 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,627 shares 9,627$898K0.01%newTimeline
CLBKCOLUMBIA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,846 shares; 2024Q4: 33,119 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,416 shares 59,416$892K0.01%newTimeline
WINAWINMARK 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: 1,315 shares; 2025Q2: not reported; 2025Q3: 1,787 shares 1,787$890K0.01%newTimeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,726 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,165 shares 19,165$887K0.01%newTimeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,661 shares; 2025Q1: 10,883 shares; 2025Q2: not reported; 2025Q3: 7,238 shares 7,238$886K0.01%newTimeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 249,812 shares 249,812$867K0.01%newTimeline
EVTLVERTICAL AEROSPACE 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: 178,169 shares; 2025Q2: 31,984 shares; 2025Q3: 166,535 shares 166,535$864K0.01%+134,551Timeline
IGICINTL GNRL INSURANCE HLDNGS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,431 shares; 2025Q3: 37,236 shares 37,236$864K0.01%-23,195Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,082 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,120 shares 10,120$855K0.01%newTimeline
GLIBKLIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,699 shares 22,699$846K0.01%newTimeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,571 shares; 2025Q1: 48,281 shares; 2025Q2: 11,794 shares; 2025Q3: 71,893 shares 71,893$831K0.01%+60,099Timeline
AGLAGILON HEALTH INC COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,531,963 shares; 2024Q4: 1,519,318 shares; 2025Q1: 1,522,698 shares; 2025Q2: 1,363,627 shares; 2025Q3: 805,756 shares 805,756$830K0.01%-557,871Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 243,583 shares; 2025Q1: 236,021 shares; 2025Q2: 272,904 shares; 2025Q3: 73,527 shares 73,527$824K0.01%-199,377Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,402 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,316 shares 3,316$819K0.01%newTimeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 72,597 shares; 2025Q2: 55,448 shares; 2025Q3: 56,368 shares 56,368$818K0.01%+920Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,545 shares; 2025Q1: 35,141 shares; 2025Q2: not reported; 2025Q3: 31,618 shares 31,618$818K0.01%newTimeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,530 shares; 2025Q2: 48,060 shares; 2025Q3: 14,928 shares 14,928$817K0.01%-33,132Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,642 shares; 2024Q4: 515,912 shares; 2025Q1: 310,978 shares; 2025Q2: 89,985 shares; 2025Q3: 6,841 shares 6,841$810K0.01%-83,144Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,730 shares; 2024Q4: 260,851 shares; 2025Q1: 104,309 shares; 2025Q2: not reported; 2025Q3: 251,867 shares 251,867$808K0.01%newTimeline
BHMBLUEROCK HOMES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,873 shares; 2024Q4: 66,873 shares; 2025Q1: 66,873 shares; 2025Q2: 66,761 shares; 2025Q3: 66,761 shares 66,761$800K0.01%0Timeline
HOSHORNBECK OFFSHORE SERVICES 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: 121,835 shares 121,835$799K0.01%newTimeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63,736 shares; 2025Q1: 75,626 shares; 2025Q2: 116,327 shares; 2025Q3: 21,856 shares 21,856$789K0.01%-94,471Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,903 shares; 2024Q4: not reported; 2025Q1: 23,675 shares; 2025Q2: 96,589 shares; 2025Q3: 10,297 shares 10,297$786K0.01%-86,292Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,820 shares; 2024Q4: 37,797 shares; 2025Q1: 63,785 shares; 2025Q2: 66,032 shares; 2025Q3: 14,910 shares 14,910$780K0.01%-51,122Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,250 shares; 2024Q4: 8,946 shares; 2025Q1: 3,195 shares; 2025Q2: 6,088 shares; 2025Q3: 2,990 shares 2,990$779K0.01%-3,098Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,371 shares; 2024Q4: 81,693 shares; 2025Q1: 78,901 shares; 2025Q2: 32,051 shares; 2025Q3: 40,178 shares 40,178$779K0.01%+8,127Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,528 shares; 2024Q4: 447,224 shares; 2025Q1: 377,135 shares; 2025Q2: not reported; 2025Q3: 71,870 shares 71,870$776K0.01%newTimeline
CIOCITY OFFICE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,551 shares; 2024Q4: 84,649 shares; 2025Q1: 68,981 shares; 2025Q2: 45,328 shares; 2025Q3: 111,300 shares 111,300$775K0.01%+65,972Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,070 shares; 2024Q4: not reported; 2025Q1: 66,988 shares; 2025Q2: 53,056 shares; 2025Q3: 50,184 shares 50,184$772K0.01%-2,872Timeline
IMCRIMMUNOCORE 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: 54,493 shares; 2025Q2: 21,139 shares; 2025Q3: 21,139 shares 21,139$768K<0.01%0Timeline
BBNXBETA BIONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,593 shares 38,593$767K<0.01%newTimeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,870 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,716 shares 33,716$762K<0.01%newTimeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,558 shares; 2024Q4: 140,191 shares; 2025Q1: 737,393 shares; 2025Q2: 778,098 shares; 2025Q3: 98,858 shares 98,858$761K<0.01%-679,240Timeline
VNETVNET 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: 42,470 shares; 2025Q2: not reported; 2025Q3: 73,598 shares 73,598$760K<0.01%newTimeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,577 shares; 2025Q3: 31,001 shares 31,001$756K<0.01%+3,424Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 137,576 shares; 2025Q2: 57,917 shares; 2025Q3: 28,400 shares 28,400$756K<0.01%-29,517Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,657 shares; 2025Q3: 61,305 shares 61,305$753K<0.01%+4,648Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,067 shares; 2024Q4: 57,931 shares; 2025Q1: 33,992 shares; 2025Q2: 38,721 shares; 2025Q3: 46,102 shares 46,102$748K<0.01%+7,381Timeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,578 shares; 2024Q4: 196,578 shares; 2025Q1: 196,573 shares; 2025Q2: 196,563 shares; 2025Q3: 51,048 shares 51,048$745K<0.01%-145,515Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 99,450 shares; 2025Q1: 105,042 shares; 2025Q2: 179,084 shares; 2025Q3: 98,175 shares 98,175$745K<0.01%-80,909Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,779 shares; 2024Q4: 3,207 shares; 2025Q1: 4,253 shares; 2025Q2: 5,500 shares; 2025Q3: 3,970 shares 3,970$743K<0.01%-1,530Timeline
CWSTCASELLA WASTE 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: 7,811 shares 7,811$741K<0.01%newTimeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,238 shares; 2024Q4: 391,635 shares; 2025Q1: 184,309 shares; 2025Q2: not reported; 2025Q3: 9,583 shares 9,583$734K<0.01%newTimeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,791 shares; 2024Q4: 121,609 shares; 2025Q1: 36,424 shares; 2025Q2: not reported; 2025Q3: 19,831 shares 19,831$734K<0.01%newTimeline
AUPHAURINIA 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: 65,964 shares 65,964$729K<0.01%newTimeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,197 shares; 2025Q1: not reported; 2025Q2: 53,455 shares; 2025Q3: 53,455 shares 53,455$727K<0.01%0
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,182 shares; 2024Q4: 110,616 shares; 2025Q1: 112,764 shares; 2025Q2: 33,330 shares; 2025Q3: 16,634 shares 16,634$725K<0.01%-16,696Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,362 shares; 2025Q3: 37,585 shares 37,585$725K<0.01%+14,223Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,267 shares 20,267$724K<0.01%newTimeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,410 shares; 2024Q4: 126,773 shares; 2025Q1: not reported; 2025Q2: 38,417 shares; 2025Q3: 21,914 shares 21,914$722K<0.01%-16,503Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,706 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,465 shares 25,465$717K<0.01%newTimeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,751 shares; 2024Q4: 41,773 shares; 2025Q1: 532,836 shares; 2025Q2: 880,716 shares; 2025Q3: 54,144 shares 54,144$715K<0.01%-826,572Timeline
SERVSERVE ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,938 shares; 2025Q2: 128,337 shares; 2025Q3: 61,348 shares 61,348$713K<0.01%-66,989Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,872 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 425,055 shares; 2025Q3: 51,568 shares 51,568$702K<0.01%-373,487Timeline
SNBRQSLEEP NUMBER 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: 100,002 shares 100,002$702K<0.01%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,665 shares; 2024Q4: 3,456 shares; 2025Q1: 4,494 shares; 2025Q2: 228,773 shares; 2025Q3: 4,533 shares 4,533$696K<0.01%-224,240Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,235 shares; 2024Q4: not reported; 2025Q1: 20,621 shares; 2025Q2: 21,103 shares; 2025Q3: 17,891 shares 17,891$695K<0.01%-3,212Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,942 shares; 2024Q4: 6,951 shares; 2025Q1: 164,485 shares; 2025Q2: 219,674 shares; 2025Q3: 5,601 shares 5,601$691K<0.01%-214,073Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 126,530 shares; 2025Q1: 130,811 shares; 2025Q2: not reported; 2025Q3: 124,939 shares 124,939$688K<0.01%newTimeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,902 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 175,633 shares 175,633$680K<0.01%newTimeline
EWCZEUROPEAN WAX CTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,610 shares; 2024Q4: 54,343 shares; 2025Q1: 196,483 shares; 2025Q2: 330,963 shares; 2025Q3: 170,133 shares 170,133$679K<0.01%-160,830Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,615 shares; 2024Q4: 61,252 shares; 2025Q1: 22,404 shares; 2025Q2: 16,275 shares; 2025Q3: 3,579 shares 3,579$678K<0.01%-12,696Timeline
PPHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,500 shares 7,500$678K<0.01%newTimeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,366 shares; 2024Q4: 132,806 shares; 2025Q1: 34,110 shares; 2025Q2: not reported; 2025Q3: 4,374 shares 4,374$676K<0.01%newTimeline
TALOTALOS 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: 124,927 shares; 2025Q2: 1,134,157 shares; 2025Q3: 69,904 shares 69,904$670K<0.01%-1,064,253Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,525 shares; 2024Q4: not reported; 2025Q1: 50,960 shares; 2025Q2: not reported; 2025Q3: 43,762 shares 43,762$668K<0.01%new
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,274 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 88,649 shares 88,649$668K<0.01%newTimeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,869 shares; 2024Q4: 31,016 shares; 2025Q1: 23,467 shares; 2025Q2: not reported; 2025Q3: 9,360 shares 9,360$666K<0.01%newTimeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,506 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,116 shares 24,116$664K<0.01%newTimeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,785 shares; 2024Q4: not reported; 2025Q1: 7,221 shares; 2025Q2: not reported; 2025Q3: 6,587 shares 6,587$663K<0.01%newTimeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,995 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 90,117 shares 90,117$652K<0.01%newTimeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,913 shares; 2024Q4: 171,533 shares; 2025Q1: 304,109 shares; 2025Q2: 293,108 shares; 2025Q3: 53,509 shares 53,509$652K<0.01%-239,599Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,381 shares 11,381$650K<0.01%newTimeline
ARQQARQIT QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,763 shares 16,763$650K<0.01%newTimeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 78,795 shares; 2025Q2: not reported; 2025Q3: 30,055 shares 30,055$648K<0.01%newTimeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,939 shares; 2024Q4: 121,602 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,730 shares 16,730$645K<0.01%newTimeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,293 shares; 2025Q3: 37,583 shares 37,583$642K<0.01%+3,290Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,438 shares; 2024Q4: 24,618 shares; 2025Q1: 134,431 shares; 2025Q2: 137,289 shares; 2025Q3: 128,636 shares 128,636$642K<0.01%-8,653Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,906 shares; 2024Q4: 407,886 shares; 2025Q1: 11,172 shares; 2025Q2: 13,161 shares; 2025Q3: 10,267 shares 10,267$641K<0.01%-2,894Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,628 shares 10,628$640K<0.01%newTimeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,567 shares; 2024Q4: 55,796 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,738 shares 2,738$628K<0.01%newTimeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,891 shares; 2024Q4: 15,327 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,387 shares 44,387$627K<0.01%newTimeline
VCELVERICEL 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: 19,854 shares 19,854$625K<0.01%newTimeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,813 shares; 2024Q4: 257,384 shares; 2025Q1: not reported; 2025Q2: 44,621 shares; 2025Q3: 33,668 shares 33,668$621K<0.01%-10,953Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,020 shares; 2024Q4: 21,800 shares; 2025Q1: not reported; 2025Q2: 19,633 shares; 2025Q3: 11,344 shares 11,344$617K<0.01%-8,289Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,051 shares; 2024Q4: 4,582 shares; 2025Q1: 65,942 shares; 2025Q2: 20,535 shares; 2025Q3: 9,554 shares 9,554$615K<0.01%-10,981Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,313 shares; 2025Q1: 39,062 shares; 2025Q2: 21,467 shares; 2025Q3: 19,397 shares 19,397$613K<0.01%-2,070Timeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,631 shares; 2024Q4: 117,175 shares; 2025Q1: not reported; 2025Q2: 146,144 shares; 2025Q3: 118,833 shares 118,833$600K<0.01%-27,311Timeline
SKINSKINHEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,573 shares; 2024Q4: 385,573 shares; 2025Q1: 385,573 shares; 2025Q2: 385,573 shares; 2025Q3: 301,277 shares 301,277$600K<0.01%-84,296Timeline
VFFVILLAGE FARMS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 189,300 shares; 2025Q1: 189,300 shares; 2025Q2: 189,300 shares; 2025Q3: 189,300 shares 189,300$593K<0.01%0Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,513 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,496 shares 38,496$592K<0.01%newTimeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,928 shares; 2024Q4: 202,746 shares; 2025Q1: 202,746 shares; 2025Q2: 202,746 shares; 2025Q3: 202,746 shares 202,746$588K<0.01%0Timeline
ECPGENCORE CAP 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: 14,041 shares 14,041$586K<0.01%newTimeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 318,080 shares; 2025Q2: 243,960 shares; 2025Q3: 208,998 shares 208,998$585K<0.01%-34,962Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,925 shares; 2024Q4: 143,699 shares; 2025Q1: 313,447 shares; 2025Q2: 489,587 shares; 2025Q3: 366,948 shares 366,948$580K<0.01%-122,639Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,458 shares; 2025Q1: 48,467 shares; 2025Q2: 59,925 shares; 2025Q3: 57,667 shares 57,667$573K<0.01%-2,258Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,995 shares; 2024Q4: 267,899 shares; 2025Q1: 155,610 shares; 2025Q2: 468,851 shares; 2025Q3: 22,986 shares 22,986$572K<0.01%-445,865Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,779 shares; 2024Q4: 96,248 shares; 2025Q1: 281,262 shares; 2025Q2: not reported; 2025Q3: 15,901 shares 15,901$571K<0.01%newTimeline
GUILD HLDGS COGUILD HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,434 shares 28,434$567K<0.01%new
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,487 shares; 2024Q4: not reported; 2025Q1: 1,890 shares; 2025Q2: 32,034 shares; 2025Q3: 1,497 shares 1,497$565K<0.01%-30,537Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,871 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,671 shares 26,671$564K<0.01%newTimeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,206 shares; 2024Q4: 732,691 shares; 2025Q1: 18,411 shares; 2025Q2: not reported; 2025Q3: 25,250 shares 25,250$563K<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: 16,010 shares 16,010$560K<0.01%newTimeline
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: 24,641 shares 24,641$553K<0.01%newTimeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,363 shares; 2024Q4: 125,647 shares; 2025Q1: 612,950 shares; 2025Q2: 595,361 shares; 2025Q3: 200,452 shares 200,452$543K<0.01%-394,909Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,030 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,930 shares 16,930$541K<0.01%newTimeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,826 shares; 2024Q4: 265,472 shares; 2025Q1: 171,832 shares; 2025Q2: 279,812 shares; 2025Q3: 346,023 shares 346,023$540K<0.01%+66,211Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507,377 shares; 2024Q4: 1,430,660 shares; 2025Q1: not reported; 2025Q2: 2,204,376 shares; 2025Q3: 28,761 shares 28,761$540K<0.01%-2,175,615Timeline
ESLTELBIT SYS 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: 826 shares; 2025Q3: 1,049 shares 1,049$535K<0.01%+223Timeline
WWWW 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: 19,282 shares 19,282$528K<0.01%newTimeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,352 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 589,031 shares; 2025Q3: 52,718 shares 52,718$522K<0.01%-536,313Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,462 shares; 2024Q4: 4,211 shares; 2025Q1: 32,095 shares; 2025Q2: 30,460 shares; 2025Q3: 3,551 shares 3,551$521K<0.01%-26,909Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 255,728 shares; 2025Q3: 21,078 shares 21,078$521K<0.01%-234,650Timeline
BRKRPBRUKER 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: 2,000 shares 2,000$521K<0.01%newTimeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,692 shares 44,692$519K<0.01%newTimeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,011 shares; 2024Q4: 142,453 shares; 2025Q1: 272,691 shares; 2025Q2: not reported; 2025Q3: 146,513 shares 146,513$519K<0.01%newTimeline
TILRAY INCTILRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 299,398 shares 299,398$518K<0.01%new
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,493 shares; 2025Q1: not reported; 2025Q2: 9,994 shares; 2025Q3: 6,631 shares 6,631$518K<0.01%-3,363Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,049 shares; 2025Q1: 3,835 shares; 2025Q2: 4,373 shares; 2025Q3: 4,573 shares 4,573$513K<0.01%+200Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,990 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,542 shares 5,542$511K<0.01%newTimeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,446 shares; 2024Q4: 125,384 shares; 2025Q1: 63,126 shares; 2025Q2: 87,771 shares; 2025Q3: 27,322 shares 27,322$507K<0.01%-60,449Timeline
IBNICICI BK 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: 673,309 shares; 2025Q3: 16,698 shares 16,698$505K<0.01%-656,611Timeline
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: 28,033 shares 28,033$504K<0.01%newTimeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,789 shares 14,789$500K<0.01%newTimeline
GLPIGAMING & LEISURE 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: not reported; 2025Q2: 227,905 shares; 2025Q3: 10,676 shares 10,676$498K<0.01%-217,229Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,058 shares; 2025Q3: 1,106 shares 1,106$495K<0.01%-4,952Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,080 shares; 2024Q4: 282,271 shares; 2025Q1: 231,602 shares; 2025Q2: 157,565 shares; 2025Q3: 12,480 shares 12,480$493K<0.01%-145,085Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,213 shares 2,213$492K<0.01%newTimeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,896 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69,829 shares 69,829$487K<0.01%newTimeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,649 shares; 2025Q1: 20,964 shares; 2025Q2: not reported; 2025Q3: 18,637 shares 18,637$480K<0.01%newTimeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,050 shares; 2024Q4: 304,050 shares; 2025Q1: 304,050 shares; 2025Q2: 303,569 shares; 2025Q3: 303,569 shares 303,569$480K<0.01%0Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,320 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,745 shares 33,745$479K<0.01%newTimeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 288,003 shares; 2025Q2: 563,656 shares; 2025Q3: 205,428 shares 205,428$479K<0.01%-358,228Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,699 shares; 2024Q4: not reported; 2025Q1: 125,491 shares; 2025Q2: 101,921 shares; 2025Q3: 7,376 shares 7,376$477K<0.01%-94,545Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,257 shares 51,257$476K<0.01%newTimeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,035 shares; 2024Q4: 85,866 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,258 shares 22,258$470K<0.01%newTimeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,072 shares; 2024Q4: 46,783 shares; 2025Q1: 12,328 shares; 2025Q2: 51,068 shares; 2025Q3: 599 shares 599$469K<0.01%-50,469Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,567 shares 8,567$467K<0.01%newTimeline
TMDXTRANSMEDICS 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: 104,826 shares; 2025Q2: 123,716 shares; 2025Q3: 4,138 shares 4,138$464K<0.01%-119,578Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,497 shares; 2025Q1: not reported; 2025Q2: 195,789 shares; 2025Q3: 5,583 shares 5,583$463K<0.01%-190,206Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,087 shares 21,087$457K<0.01%newTimeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,432 shares 2,432$457K<0.01%newTimeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,622 shares 3,622$456K<0.01%newTimeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,296 shares; 2024Q4: 60,614 shares; 2025Q1: 34,060 shares; 2025Q2: not reported; 2025Q3: 53,572 shares 53,572$450K<0.01%newTimeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,488 shares; 2024Q4: 150,218 shares; 2025Q1: 67,281 shares; 2025Q2: not reported; 2025Q3: 56,488 shares 56,488$450K<0.01%newTimeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,435 shares; 2025Q3: 1,807 shares 1,807$447K<0.01%-18,628Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,331 shares; 2025Q1: 24,055 shares; 2025Q2: 2,796 shares; 2025Q3: 1,419 shares 1,419$440K<0.01%-1,377Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,050 shares 6,050$433K<0.01%newTimeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,425 shares; 2025Q1: 3,856 shares; 2025Q2: 37,362 shares; 2025Q3: 2,992 shares 2,992$432K<0.01%-34,370Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,202 shares; 2025Q3: 6,341 shares 6,341$425K<0.01%+2,139Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,327 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 926 shares 926$425K<0.01%newTimeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,035 shares; 2025Q3: 3,072 shares 3,072$425K<0.01%-7,963Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,980 shares; 2024Q4: 10,362 shares; 2025Q1: 10,194 shares; 2025Q2: 9,419 shares; 2025Q3: 13,869 shares 13,869$425K<0.01%+4,450Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,223 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,936 shares 10,936$420K<0.01%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,626 shares; 2024Q4: not reported; 2025Q1: 69,183 shares; 2025Q2: 122,110 shares; 2025Q3: 6,324 shares 6,324$413K<0.01%-115,786Timeline
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: 9,846 shares; 2025Q3: 10,184 shares 10,184$412K<0.01%+338Timeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,168 shares; 2024Q4: 24,797 shares; 2025Q1: 59,955 shares; 2025Q2: 33,432 shares; 2025Q3: 26,867 shares 26,867$411K<0.01%-6,565Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,042 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,678 shares 20,678$406K<0.01%newTimeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,240 shares; 2024Q4: 32,270 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 193,620 shares 193,620$405K<0.01%newTimeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,383 shares; 2024Q4: 34,049 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,090 shares 34,090$401K<0.01%newTimeline
ACOGALPHA COGNITION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,000 shares; 2025Q1: 70,000 shares; 2025Q2: 70,000 shares; 2025Q3: 61,596 shares 61,596$401K<0.01%-8,404Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,754 shares; 2024Q4: 36,302 shares; 2025Q1: 10,316 shares; 2025Q2: 60,403 shares; 2025Q3: 4,384 shares 4,384$401K<0.01%-56,019Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,683 shares; 2024Q4: 86,357 shares; 2025Q1: 83,158 shares; 2025Q2: not reported; 2025Q3: 76,446 shares 76,446$399K<0.01%newTimeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,326 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,345 shares 5,345$398K<0.01%newTimeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,379 shares; 2024Q4: 25,574 shares; 2025Q1: not reported; 2025Q2: 103,204 shares; 2025Q3: 50,295 shares 50,295$396K<0.01%-52,909Timeline
SPIRSPIRE 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: 36,016 shares 36,016$396K<0.01%newTimeline
HEFAISHARES 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: 25,107 shares; 2025Q3: 9,731 shares 9,731$385K<0.01%-15,376Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,056 shares; 2025Q2: 13,074 shares; 2025Q3: 3,011 shares 3,011$381K<0.01%-10,063Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,821 shares; 2024Q4: 244,821 shares; 2025Q1: 244,821 shares; 2025Q2: 244,821 shares; 2025Q3: 244,821 shares 244,821$379K<0.01%0Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,862 shares; 2025Q1: not reported; 2025Q2: 6,552 shares; 2025Q3: 7,660 shares 7,660$379K<0.01%+1,108Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,431 shares; 2025Q1: 11,200 shares; 2025Q2: not reported; 2025Q3: 21,772 shares 21,772$376K<0.01%newTimeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,268 shares; 2024Q4: 28,622 shares; 2025Q1: 392,776 shares; 2025Q2: 392,743 shares; 2025Q3: 190,974 shares 190,974$376K<0.01%-201,769Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,405 shares; 2025Q1: not reported; 2025Q2: 20,172 shares; 2025Q3: 5,599 shares 5,599$375K<0.01%-14,573Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,247 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,808 shares 11,808$358K<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: 17,099 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,437 shares 46,437$356K<0.01%newTimeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,180 shares; 2024Q4: 41,299 shares; 2025Q1: 28,962 shares; 2025Q2: not reported; 2025Q3: 1,882 shares 1,882$356K<0.01%newTimeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,761 shares; 2024Q4: 108,362 shares; 2025Q1: 211,597 shares; 2025Q2: 211,597 shares; 2025Q3: 211,597 shares 211,597$353K<0.01%0Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,259 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,943 shares 37,943$351K<0.01%newTimeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,797 shares; 2025Q3: 25,538 shares 25,538$350K<0.01%-47,259Timeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,122 shares; 2024Q4: not reported; 2025Q1: 50,794 shares; 2025Q2: 36,393 shares; 2025Q3: 49,550 shares 49,550$349K<0.01%+13,157Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,368 shares; 2025Q2: not reported; 2025Q3: 62,981 shares 62,981$349K<0.01%newTimeline
LUNGPULMONX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,820 shares; 2024Q4: 149,102 shares; 2025Q1: 204,818 shares; 2025Q2: 241,051 shares; 2025Q3: 211,121 shares 211,121$342K<0.01%-29,930Timeline
AUTLAUTOLUS THERAPEUTICS 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: 106,653 shares; 2025Q3: 206,653 shares 206,653$337K<0.01%+100,000Timeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 79,626 shares 79,626$336K<0.01%newTimeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 175,034 shares; 2025Q3: 20,471 shares 20,471$336K<0.01%-154,563Timeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,422 shares; 2024Q4: 161,405 shares; 2025Q1: 82,482 shares; 2025Q2: 73,248 shares; 2025Q3: 44,965 shares 44,965$335K<0.01%-28,283Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,889 shares; 2025Q3: 21,572 shares 21,572$334K<0.01%-36,317Timeline
ELVNENLIVEN 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: 13,363 shares; 2025Q2: not reported; 2025Q3: 16,303 shares 16,303$334K<0.01%newTimeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,414 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,787 shares 33,787$333K<0.01%newTimeline
RAPPRAPPORT 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: 11,149 shares 11,149$331K<0.01%newTimeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,980 shares; 2024Q4: 28,448 shares; 2025Q1: not reported; 2025Q2: 8,960 shares; 2025Q3: 5,330 shares 5,330$330K<0.01%-3,630Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 196,344 shares; 2025Q3: 14,903 shares 14,903$329K<0.01%-181,441Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 138,065 shares; 2025Q1: 195,948 shares; 2025Q2: not reported; 2025Q3: 26,848 shares 26,848$328K<0.01%newTimeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,088 shares; 2025Q3: 6,269 shares 6,269$328K<0.01%-29,819Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,868 shares; 2024Q4: not reported; 2025Q1: 13,315 shares; 2025Q2: 22,773 shares; 2025Q3: 4,215 shares 4,215$325K<0.01%-18,558Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,158 shares; 2024Q4: 2,339 shares; 2025Q1: 2,404 shares; 2025Q2: 1,542 shares; 2025Q3: 1,470 shares 1,470$323K<0.01%-72Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,347 shares; 2024Q4: 283,014 shares; 2025Q1: 172,449 shares; 2025Q2: 86,831 shares; 2025Q3: 37,299 shares 37,299$319K<0.01%-49,532Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,971 shares; 2024Q4: 37,441 shares; 2025Q1: 30,622 shares; 2025Q2: 30,142 shares; 2025Q3: 9,966 shares 9,966$318K<0.01%-20,176Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,322 shares; 2024Q4: 22,077 shares; 2025Q1: 17,527 shares; 2025Q2: 18,376 shares; 2025Q3: 5,664 shares 5,664$317K<0.01%-12,712Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,627 shares; 2024Q4: 18,986 shares; 2025Q1: 17,011 shares; 2025Q2: 10,161 shares; 2025Q3: 24,439 shares 24,439$316K<0.01%+14,278Timeline
ARGTGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,509 shares 4,509$315K<0.01%newTimeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,684 shares; 2024Q4: not reported; 2025Q1: 9,165 shares; 2025Q2: not reported; 2025Q3: 2,809 shares 2,809$314K<0.01%newTimeline
BIOXBIOCERES CROP SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,500 shares; 2024Q4: 100,500 shares; 2025Q1: 100,500 shares; 2025Q2: 100,500 shares; 2025Q3: 220,500 shares 220,500$311K<0.01%+120,000Timeline
SHBISHORE 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: 96,705 shares; 2025Q2: 46,021 shares; 2025Q3: 18,928 shares 18,928$311K<0.01%-27,093Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507,357 shares; 2024Q4: 305,186 shares; 2025Q1: 225,186 shares; 2025Q2: 225,186 shares; 2025Q3: 37,994 shares 37,994$309K<0.01%-187,192Timeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,435 shares 5,435$309K<0.01%newTimeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,787 shares; 2024Q4: 15,331 shares; 2025Q1: 19,858 shares; 2025Q2: not reported; 2025Q3: 19,525 shares 19,525$309K<0.01%newTimeline
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: 76,755 shares; 2025Q3: 19,500 shares 19,500$309K<0.01%-57,255Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,953 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,482 shares; 2025Q3: 10,913 shares 10,913$305K<0.01%-33,569Timeline
INGING GROEP 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: 148,479 shares; 2025Q2: 63,677 shares; 2025Q3: 11,667 shares 11,667$304K<0.01%-52,010Timeline
SRGSERITAGE GROWTH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,107 shares; 2024Q4: 120,263 shares; 2025Q1: not reported; 2025Q2: 85,138 shares; 2025Q3: 70,527 shares 70,527$300K<0.01%-14,611Timeline
BCAXBICARA 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: 18,730 shares 18,730$296K<0.01%newTimeline
AGROADECOAGRO 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: 37,668 shares 37,668$295K<0.01%newTimeline
WBIWATERBRIDGE INFRASTRUCTURE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,619 shares 11,619$293K<0.01%newTimeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,099 shares; 2025Q2: not reported; 2025Q3: 34,172 shares 34,172$291K<0.01%newTimeline
MACMACERICH 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: 15,933 shares 15,933$290K<0.01%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,159 shares; 2024Q4: 112,071 shares; 2025Q1: 262,071 shares; 2025Q2: 7,588 shares; 2025Q3: 2,058 shares 2,058$289K<0.01%-5,530Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,992 shares 6,992$286K<0.01%newTimeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,236 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,237 shares 12,237$283K<0.01%newTimeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 71,582 shares; 2025Q3: 43,830 shares 43,830$281K<0.01%-27,752Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 95,199 shares; 2025Q1: 159,969 shares; 2025Q2: 15,327 shares; 2025Q3: 13,863 shares 13,863$280K<0.01%-1,464Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,256 shares; 2024Q4: not reported; 2025Q1: 176,943 shares; 2025Q2: 213,209 shares; 2025Q3: 6,119 shares 6,119$279K<0.01%-207,090Timeline
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: 7,232 shares 7,232$279K<0.01%newTimeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,751 shares; 2024Q4: 21,777 shares; 2025Q1: 13,327 shares; 2025Q2: 28,211 shares; 2025Q3: 6,200 shares 6,200$274K<0.01%-22,011Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,634 shares; 2024Q4: 206,465 shares; 2025Q1: 472,867 shares; 2025Q2: 405,104 shares; 2025Q3: 31,159 shares 31,159$273K<0.01%-373,945Timeline
ACWXISHARES 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: 26,932 shares; 2025Q3: 4,189 shares 4,189$272K<0.01%-22,743Timeline
GLDMWORLD GOLD 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: 8,032 shares; 2025Q3: 3,495 shares 3,495$267K<0.01%-4,537Timeline
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,311 shares 10,311$265K<0.01%newTimeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,531 shares; 2024Q4: 27,398 shares; 2025Q1: not reported; 2025Q2: 27,999 shares; 2025Q3: 27,073 shares 27,073$264K<0.01%-926Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,927 shares; 2024Q4: not reported; 2025Q1: 122,930 shares; 2025Q2: not reported; 2025Q3: 121,744 shares 121,744$264K<0.01%newTimeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 106,578 shares; 2025Q2: not reported; 2025Q3: 7,992 shares 7,992$263K<0.01%newTimeline
ARTNAARTESIAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,409 shares; 2024Q4: 18,588 shares; 2025Q1: 23,522 shares; 2025Q2: 19,225 shares; 2025Q3: 7,920 shares 7,920$258K<0.01%-11,305Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,894 shares 4,894$257K<0.01%newTimeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,349 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,300 shares; 2025Q3: 5,854 shares 5,854$256K<0.01%-4,446Timeline
NIQNIQ GLOBAL INTELLIGENCE 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: 16,306 shares 16,306$256K<0.01%newTimeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,659 shares; 2024Q4: 45,869 shares; 2025Q1: 8,868 shares; 2025Q2: not reported; 2025Q3: 8,980 shares 8,980$254K<0.01%newTimeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,476 shares; 2024Q4: 31,185 shares; 2025Q1: 23,267 shares; 2025Q2: 4,422 shares; 2025Q3: 3,681 shares 3,681$252K<0.01%-741Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,696 shares; 2025Q2: 10,100 shares; 2025Q3: 5,271 shares 5,271$246K<0.01%-4,829Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,886 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 134,010 shares; 2025Q3: 1,703 shares 1,703$245K<0.01%-132,307Timeline
AOSSMITH A O 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: 201,360 shares; 2025Q3: 3,331 shares 3,331$245K<0.01%-198,029Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,984 shares; 2024Q4: 9,071 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,215 shares 1,215$244K<0.01%newTimeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,368 shares 6,368$242K<0.01%newTimeline
FLNGFLEX LNG 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: 9,588 shares 9,588$242K<0.01%newTimeline
PRAAPRA 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: 61,763 shares; 2025Q2: not reported; 2025Q3: 15,457 shares 15,457$239K<0.01%newTimeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,116 shares; 2024Q4: 4,954 shares; 2025Q1: 106,599 shares; 2025Q2: not reported; 2025Q3: 4,597 shares 4,597$233K<0.01%newTimeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,231 shares; 2025Q2: 22,398 shares; 2025Q3: 1,492 shares 1,492$233K<0.01%-20,906Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,604 shares; 2024Q4: 25,480 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,169 shares 13,169$232K<0.01%newTimeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,253 shares; 2024Q4: not reported; 2025Q1: 24,222 shares; 2025Q2: 36,987 shares; 2025Q3: 6,239 shares 6,239$230K<0.01%-30,748Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,324 shares 2,324$230K<0.01%newTimeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,563 shares; 2024Q4: 122,801 shares; 2025Q1: not reported; 2025Q2: 402,763 shares; 2025Q3: 10,621 shares 10,621$229K<0.01%-392,142Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 99,177 shares; 2025Q3: 25,378 shares 25,378$227K<0.01%-73,799Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,462 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,336 shares; 2025Q3: 2,814 shares 2,814$227K<0.01%-2,522Timeline
DSGRDISTRIBUTION SOLUTIONS GRP 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: 7,526 shares 7,526$226K<0.01%newTimeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,229 shares 7,229$225K<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: not reported; 2025Q3: 1,269 shares 1,269$225K<0.01%newTimeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,538 shares; 2024Q4: 27,434 shares; 2025Q1: 25,399 shares; 2025Q2: 25,379 shares; 2025Q3: 25,767 shares 25,767$224K<0.01%+388Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,671 shares; 2024Q4: 3,918 shares; 2025Q1: 7,516 shares; 2025Q2: not reported; 2025Q3: 3,142 shares 3,142$223K<0.01%newTimeline
RMRRMR 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: 31,830 shares; 2025Q3: 13,997 shares 13,997$220K<0.01%-17,833Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,596 shares; 2025Q2: 109,967 shares; 2025Q3: 15,604 shares 15,604$220K<0.01%-94,363Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,947 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,102 shares 6,102$218K<0.01%newTimeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,079 shares; 2024Q4: 108,516 shares; 2025Q1: 130,241 shares; 2025Q2: 109,573 shares; 2025Q3: 18,784 shares 18,784$215K<0.01%-90,789Timeline
MERCMERCER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,592 shares; 2024Q4: 34,347 shares; 2025Q1: 189,134 shares; 2025Q2: 340,772 shares; 2025Q3: 74,153 shares 74,153$214K<0.01%-266,619Timeline
KSAISHARES 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: 5,222 shares; 2025Q3: 5,222 shares 5,222$212K<0.01%0Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,441 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,441 shares 12,441$210K<0.01%newTimeline
FORRFORRESTER RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,715 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,200 shares; 2025Q3: 19,427 shares 19,427$206K<0.01%-12,773Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,828 shares; 2024Q4: 61,428 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares 1,000$202K<0.01%newTimeline
FCBCFIRST CMNTY BANKSHARES INC 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: not reported; 2025Q3: 5,783 shares 5,783$201K<0.01%newTimeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,820 shares; 2025Q3: 7,426 shares 7,426$201K<0.01%-42,394Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 335,704 shares; 2025Q3: 16,625 shares 16,625$200K<0.01%-319,079Timeline
AIROAIRO GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,386 shares 10,386$199K<0.01%newTimeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,314 shares; 2024Q4: 164,823 shares; 2025Q1: 105,684 shares; 2025Q2: not reported; 2025Q3: 13,843 shares 13,843$189K<0.01%newTimeline
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,398 shares; 2024Q4: 47,809 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,830 shares 12,830$177K<0.01%newTimeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,916 shares; 2024Q4: 28,916 shares; 2025Q1: 28,916 shares; 2025Q2: 28,916 shares; 2025Q3: 28,916 shares 28,916$176K<0.01%0
CGEMCULLINAN 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: 22,138 shares; 2025Q3: 28,988 shares 28,988$172K<0.01%+6,850Timeline
DGNXDIGINEX 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: 11,657 shares 11,657$168K<0.01%newTimeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,119 shares 11,119$165K<0.01%newTimeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,787 shares; 2024Q4: 31,125 shares; 2025Q1: 50,137 shares; 2025Q2: 50,173 shares; 2025Q3: 50,107 shares 50,107$163K<0.01%-66Timeline
VATEINNOVATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,787 shares; 2024Q4: 32,787 shares; 2025Q1: 32,787 shares; 2025Q2: 32,787 shares; 2025Q3: 32,787 shares 32,787$160K<0.01%0Timeline
TYRATYRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,346 shares; 2024Q4: 15,577 shares; 2025Q1: 12,093 shares; 2025Q2: 26,265 shares; 2025Q3: 10,761 shares 10,761$151K<0.01%-15,504Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,886 shares 12,886$143K<0.01%newTimeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,846 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,197 shares 14,197$142K<0.01%newTimeline
PMTPENNYMAC MTG INVT 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: 166,984 shares; 2025Q3: 11,549 shares 11,549$142K<0.01%-155,435Timeline
PRPLPURPLE INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,649 shares; 2024Q4: 150,649 shares; 2025Q1: 150,649 shares; 2025Q2: 150,649 shares; 2025Q3: 150,649 shares 150,649$141K<0.01%0Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,874 shares 14,874$134K<0.01%newTimeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 304,220 shares; 2025Q1: 78,668 shares; 2025Q2: 110,347 shares; 2025Q3: 15,595 shares 15,595$133K<0.01%-94,752Timeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,464 shares; 2024Q4: 46,464 shares; 2025Q1: 46,464 shares; 2025Q2: 46,464 shares; 2025Q3: 50,103 shares 50,103$132K<0.01%+3,639Timeline
UFIUNIFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,511 shares; 2024Q4: 27,511 shares; 2025Q1: 27,465 shares; 2025Q2: 27,465 shares; 2025Q3: 27,465 shares 27,465$131K<0.01%0Timeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,349 shares; 2024Q4: 10,347 shares; 2025Q1: 10,347 shares; 2025Q2: not reported; 2025Q3: 10,443 shares 10,443$125K<0.01%newTimeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,941 shares; 2024Q4: not reported; 2025Q1: 128,034 shares; 2025Q2: 172,048 shares; 2025Q3: 21,942 shares 21,942$123K<0.01%-150,106Timeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,796 shares; 2025Q1: 40,796 shares; 2025Q2: 40,795 shares; 2025Q3: 41,282 shares 41,282$122K<0.01%+487Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,000 shares 21,000$120K<0.01%newTimeline
GAUGALIANO GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,928 shares 52,928$116K<0.01%newTimeline
MLCOMELCO RESORTS AND ENTMNT 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: 12,321 shares 12,321$113K<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: 17,569 shares 17,569$112K<0.01%newTimeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,269 shares; 2024Q4: 404,681 shares; 2025Q1: 433,282 shares; 2025Q2: 308,609 shares; 2025Q3: 26,000 shares 26,000$107K<0.01%-282,609Timeline
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,342 shares; 2024Q4: 35,989 shares; 2025Q1: 13,628 shares; 2025Q2: not reported; 2025Q3: 11,355 shares 11,355$107K<0.01%newTimeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,287 shares; 2024Q4: 26,066 shares; 2025Q1: 81,795 shares; 2025Q2: 79,455 shares; 2025Q3: 79,455 shares 79,455$104K<0.01%0Timeline
PERFORMANT HEALTHCARE INCPERFORMANT 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: not reported; 2025Q2: not reported; 2025Q3: 12,636 shares 12,636$97.7K<0.01%new
ALLOALLOGENE 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: 71,008 shares; 2025Q2: 71,008 shares; 2025Q3: 71,008 shares 71,008$88K<0.01%0Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,716 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,765 shares 20,765$87K<0.01%newTimeline
OPADOFFERPAD SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,864 shares 18,864$78.7K<0.01%newTimeline
SENSSENSEONICS 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: 174,362 shares 174,362$76K<0.01%newTimeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,768 shares 10,768$72.7K<0.01%newTimeline
LESLQLESLIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,859 shares 12,859$70.7K<0.01%newTimeline
REKRREKOR SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,560 shares 44,560$70K<0.01%newTimeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,954 shares 10,954$69.6K<0.01%newTimeline
MYPSPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,819 shares; 2024Q4: 71,079 shares; 2025Q1: 70,871 shares; 2025Q2: 70,871 shares; 2025Q3: 70,871 shares 70,871$68.2K<0.01%0Timeline
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: not reported; 2025Q3: 10,781 shares 10,781$61.6K<0.01%newTimeline
NFENEW FORTRESS 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: 19,346 shares; 2025Q3: 24,313 shares 24,313$53.7K<0.01%+4,967Timeline
TTECTTEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,139 shares; 2024Q4: 95,138 shares; 2025Q1: 89,014 shares; 2025Q2: 61,255 shares; 2025Q3: 15,679 shares 15,679$52.7K<0.01%-45,576Timeline
ZNTLZENTALIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,709 shares; 2024Q4: 35,169 shares; 2025Q1: 34,849 shares; 2025Q2: 34,849 shares; 2025Q3: 34,849 shares 34,849$52.6K<0.01%0Timeline
PLRXPLIANT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,628 shares; 2024Q4: not reported; 2025Q1: 29,932 shares; 2025Q2: 29,729 shares; 2025Q3: 29,729 shares 29,729$44K<0.01%0Timeline
CRONCRONOS 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: 14,294 shares 14,294$39.7K<0.01%newTimeline
Applied Therapeutics IncApplied Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,454 shares; 2025Q1: 57,454 shares; 2025Q2: 57,454 shares; 2025Q3: 57,454 shares 57,454$34.8K<0.01%0
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,329 shares; 2024Q4: 22,329 shares; 2025Q1: 22,329 shares; 2025Q2: 22,329 shares; 2025Q3: 22,329 shares 22,329$30.4K<0.01%0Timeline
MGNXMACROGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,193 shares; 2024Q4: 10,950 shares; 2025Q1: 16,429 shares; 2025Q2: 16,429 shares; 2025Q3: 16,429 shares 16,429$27.6K<0.01%0Timeline
OCGNOCUGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,865 shares; 2024Q4: 13,865 shares; 2025Q1: 13,865 shares; 2025Q2: 13,715 shares; 2025Q3: 13,715 shares 13,715$22.4K<0.01%0Timeline
CMBMFCAMBIUM NETWORKS CORP SHS (CYMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,307 shares; 2024Q4: 21,307 shares; 2025Q1: 21,307 shares; 2025Q2: 21,307 shares; 2025Q3: 21,307 shares 21,307$19.1K<0.01%0Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares 12,000$11.5K<0.01%0Timeline

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 1,793. All 1,793

SecurityTypeAmountValueChange
IWMISHARES TR SHSput34,340,900$8.31B-679,000
IWMISHARES TR SHScall13,418,100$3.25B-1,200,100
SPYSTATE STR SPDR S&P 500 ETF T SHScall3,650,000$2.43Bnew
QQQINVESCO QQQ TR COMput3,729,900$2.24B+67,300
QQQINVESCO QQQ TR COMcall3,485,500$2.09B+1,279,600
XLESELECT SECTOR SPDR TR SHSput6,206,200$554M+1,139,200
XLUSELECT SECTOR SPDR TR SHSput4,988,300$435M+344,200
FXIISHARES TR CHINA LG-CAP ETFput9,370,900$386M+6,425,800
FXIISHARES TR CHINA LG-CAP ETFcall9,332,200$384M+7,301,600
XLESELECT SECTOR SPDR TR SHScall3,755,100$335M+2,268,300
XLFSELECT SECTOR SPDR TR SHSput5,825,100$314M+2,440,000
UNHUNITEDHEALTH GROUP INC COMput853,900$295M+526,300
GSGOLDMAN SACHS GROUP INC COMcall366,000$291M+13,300
EEMISHARES TR MSCI EMG MKT ETFcall5,451,700$291M+1,283,700
EEMISHARES TR MSCI EMG MKT ETFput4,995,100$267M+1,760,100
NVDANVIDIA CORPORATION COMcall1,414,200$264M-142,400
ORCLORACLE CORP COMcall918,400$258M+272,700
HOODROBINHOOD MKTS INC COMcall1,768,800$253M-379,700
PLTRPALANTIR TECHNOLOGIES INC COMcall1,319,000$241M-463,700
KRESPDR SERIES TRUST ST STR SP REGBNKput3,768,400$239M+6,600
ADBEADOBE INC COMcall646,800$228M+227,200
MUMICRON TECHNOLOGY INC COMcall1,300,500$218M-362,200
LULULULULEMON ATHLETICA INC COMcall1,204,600$214M+957,300
UNHUNITEDHEALTH GROUP INC COMcall620,100$214M-66,700
APPAPPLOVIN CORP Stockcall269,200$193M+150,000
AAPLAPPLE INC COMcall726,200$185M-90,400
PLTRPALANTIR TECHNOLOGIES INC COMput987,400$180M+434,700
ORCLORACLE CORP COMput625,000$176M+459,100
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall343,000$172M-158,200
JPMJPMORGAN CHASE & CO COMcall543,000$171M-166,300
GOOGLALPHABET INC COMcall701,400$171M-368,100
XLFSELECT SECTOR SPDR TR SHScall3,105,600$167M+1,216,600
KWEBKRANESHARES TRUST CSI CHI INTERNETcall3,977,800$167Mnew
AMDADVANCED MICRO DEVICES INC COMcall1,016,100$164M-939,600
VVISA INC COMcall459,600$157M+25,000
NVDANVIDIA CORPORATION COMput826,400$154M+598,700
NFLXNETFLIX INC. COMcall126,800$152M-40,200
AMDADVANCED MICRO DEVICES INC COMput901,800$146M+503,800
MUMICRON TECHNOLOGY INC COMput822,600$138M+266,200
CATCATERPILLAR INC COMput287,000$137M+238,300
WMTWALMART INC COMcall1,318,800$136M+230,300
CRMSALESFORCE INC COMcall568,700$135M+260,100
COSTCOSTCO WHOLESALE CORPORATION COMcall141,400$131M+19,100
CCITIGROUP INC COMcall1,266,400$129M+212,800
XLKSELECT SECTOR SPDR TR SHSput438,500$124M+190,000
PANWPALO ALTO NETWORKS INC COMcall601,700$123M+440,900
XLYSELECT SECTOR SPDR TR SBI CONS DISCRput506,400$121Mnew
JNJJOHNSON & JOHNSON COMcall634,800$118M+338,000
RBLXROBLOX CORP Stockcall834,700$116M+247,300
PEPPEPSICO INC COMcall808,300$114M-298,200
APPAPPLOVIN CORP Stockput155,800$112M+125,900
GEVGE VERNOVA INC COMcall180,900$111M-21,500
EWYISHARES INC MSCI STH KOR ETFcall1,388,200$111M+148,100
AVGOBROADCOM INC COMcall334,300$110M-463,900
NVONOVO-NORDISK A S ADRcall1,970,200$109M+1,558,600
IBMINTERNATIONAL BUSINESS MACHS COMcall379,600$107M+60,500
TGTTARGET CORP Stockcall1,192,100$107M-107,200
CATCATERPILLAR INC COMcall222,800$106M+26,900
DASHDOORDASH INC Stockcall385,600$105M+357,400
UPSUNITED PARCEL SVCS INC COMcall1,243,600$104M+455,800
MSFTMICROSOFT CORP COMcall193,900$100M-61,600
CRWDCROWDSTRIKE HLDGS INC COMcall204,800$100M-31,400
HDHOME DEPOT INC COMcall243,400$98.6M+54,400
GSGOLDMAN SACHS GROUP INC COMput123,400$98.3M+26,900
RDDTREDDIT INC Stockcall427,200$98.3M+152,000
ACNACCENTURE PLC IRELAND COMcall396,700$97.8M+311,600
HOODROBINHOOD MKTS INC COMput677,700$97M+15,700
SOFISOFI TECHNOLOGIES INC Stockcall3,647,600$96.4M+3,547,700
GDXVANECK ETF TRUST GOLD MINERS ETFput1,260,000$96.3M+510,000
BABOEING CO COMput438,100$94.6M+415,600
GLDSPDR GOLD TR GOLD SHScall255,000$90.6M+155,000
MRKMERCK & CO INC COMcall1,046,600$87.8M-95,200
LLYELI LILLY & CO COMcall114,300$87.2M+81,200
URAGLOBAL X FDS GLOBAL X URANIUMcall1,800,000$85.8M+800,000
CVXCHEVRON CORPORATION COMcall546,600$84.9M+174,200
ADBEADOBE INC COMput238,200$84M+145,400
LMTLOCKHEED MARTIN CORP COMcall168,000$83.9M+42,500
STZCONSTELLATION BRANDS INC Stockcall618,900$83.3M+401,000
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput295,000$82.4M-105,700
TGTTARGET CORP Stockput913,800$82M+212,000
SNOWSNOWFLAKE INC Stockcall360,900$81.4M+117,900
CCITIGROUP INC COMput781,000$79.3M+512,900
XLISELECT SECTOR SPDR TR INDLcall500,000$77.1Mnew
GOOGLALPHABET INC COMput315,000$76.6M+182,500
INTCINTEL CORP COMcall2,267,200$76.1M+1,049,100
METAMETA PLATFORMS INC COMput103,000$75.6M+4,900
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall270,500$75.5M-296,500
MCDMCDONALDS CORP COMcall248,400$75.5M+12,100
ARMARM HOLDINGS PLC SPONSORED ADScall533,200$75.4M-18,800
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput411,100$73.5M+397,800
NKENIKE INC COMcall1,023,400$71.4M-671,600
JNJJOHNSON & JOHNSON COMput378,400$70.2M+293,000
RCLROYAL CARIBBEAN GROUP Stockcall215,800$69.8M+137,300
CNCCENTENE CORP DEL Stockcall1,945,000$69.4M+1,887,300
KOCOCA COLA CO COMcall1,035,800$68.7M+772,100
ARMARM HOLDINGS PLC SPONSORED ADSput484,700$68.6M+313,800
CVXCHEVRON CORPORATION COMput439,200$68.2M+413,400
WFCWELLS FARGO & CO COMcall801,300$67.2M+221,000
SMHVANECK ETF TRUST COMput204,400$66.7M+169,400
MRKMERCK & CO INC COMput792,000$66.5M-82,700

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal73,350,000$74.9Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal44,000,000$64.9Mnew
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal69,150,000$63.1Mnew
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal69,550,000$62.7Mnew
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1principal68,680,000$60.4Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal56,203,000$53.9Mnew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal50,500,000$49.1Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal18,500,000$28.1Mnew
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal20,000,000$27.5Mnew
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0principal23,540,000$21.9Mnew
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal15,000,000$15.2Mnew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal1,500,000$1.39Mnew

Sold out in Q3 2025

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

The largest 100 of 731. All 731

SecurityShares beforeValue beforeType
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED217,477$73.2Mshares
INDAISHARES TR1,250,000$69.6Mcall
TDGTRANSDIGM GROUP INC45,433$69.1Mshares
MCDMCDONALDS CORP235,681$68.9Mshares
MAMASTERCARD INCORPORATED114,980$64.6Mshares
HESS CORPHESS CORP461,105$63.9Mshares
ABBVABBVIE INC330,873$61.4Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP468,623$60.1Mshares
BRK-BBERKSHIRE HATHAWAY INC DEL105,738$51.4Mshares
REGNREGENERON PHARMACEUTICALS84,550$44.4Mshares
CRDOCREDO TECHNOLOGY GROUP HOLDI462,533$42.8Mshares
NTNXNUTANIX INC531,253$40.6Mshares
ITGARTNER INC100,169$40.5Mshares
INFYINFOSYS LTD2,118,697$39.3Mshares
HYGISHARES TR484,800$39.1Mshares
OTISOTIS WORLDWIDE CORP385,608$38.2Mshares
APPAPPLOVIN CORP104,990$36.8Mshares
VZVERIZON COMMUNICATIONS INC833,929$36.1Mshares
SESEA LTD222,921$35.7Mshares
TMOTHERMO FISHER SCIENTIFIC INC85,253$34.6Mshares
NBISNEBIUS GROUP N.V.606,364$33.6Mshares
BROSDUTCH BROS INC485,261$33.2Mshares
ANSYS INCANSYS INC94,460$33.2Mshares
SCHWCHARLES SCHWAB CORP (THE)361,407$33Mshares
CPBTHE CAMPBELLS COMPANY1,028,983$31.5Mshares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC8,962,676$28.9Mshares
CDNSCADENCE DESIGN SYSTEM INC93,622$28.8Mshares
PRMBPRIMO BRANDS CORPORATION944,162$28Mshares
COOCOOPER COS INC355,864$25.3Mshares
GPNGLOBAL PMTS INC307,150$24.6Mshares
DVNDEVON ENERGY CORP NEW658,095$20.9Mshares
ALKALASKA AIR GROUP INC419,556$20.8Mshares
RBRKRUBRIK INC.230,719$20.7Mshares
BACBANK OF AMER CORP436,380$20.6Mshares
OWLBLUE OWL CAPITAL INC1,073,838$20.6Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL1,558,875$20.1Mshares
SCCOSOUTHERN COPPER CORP191,973$19.4Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL1,502,000$19.4Mput
JUNIPER NETWORKS INCJUNIPER NETWORKS INC479,151$19.1Mshares
STXSEAGATE TECHNOLOGY HLDNGS PL131,131$18.9Mshares
ROKROCKWELL AUTOMATION INC56,694$18.8Mshares
FLSFLOWSERVE CORP359,101$18.8Mshares
AREALEXANDRIA REAL ESTATE EQ IN250,326$18.2Mshares
SRADSPORTRADAR GROUP AG642,946$18.1Mshares
SWKSTANLEY BLACK & DECKER INC265,762$18Mshares
SWKSSKYWORKS SOLUTIONS INC240,822$17.9Mshares
INTUINTUIT22,308$17.6Mshares
CNCCENTENE CORP DEL323,481$17.6Mshares
USBUS BANCORP387,595$17.5Mshares
STLDSTEEL DYNAMICS INC129,969$16.6Mshares
PRIPRIMERICA INC60,112$16.5Mshares
BBWIBATH & BODY WORKS INC527,374$15.8Mshares
RHRH80,825$15.3Mshares
ONTOONTO INNOVATION INC151,273$15.3Mshares
DOWDOW HLDGS INC569,333$15.1Mshares
PENPENUMBRA INC58,189$14.9Mshares
QUALISHARES TR81,553$14.9Mshares
GRNDGRINDR INC654,873$14.9Mshares
APTVAPTIV PLC215,293$14.7Mshares
AMANTERO MIDSTREAM CORP774,009$14.7Mshares
GOOGLALPHABET INC81,572$14.4Mshares
TPRTAPESTRY INC162,099$14.2Mshares
ADTADT INC DEL1,680,468$14.2Mshares
ARKKARK ETF TR200,000$14.1Mput
MANHMANHATTAN ASSOCIATES INC70,523$13.9Mshares
AZEK CO INCAZEK CO INC250,000$13.6Mshares
EXEEXPAND ENERGY CORPORATION114,960$13.4Mshares
LMTLOCKHEED MARTIN CORP28,910$13.4Mshares
RDDTREDDIT INC88,788$13.4Mshares
PRGSPROGRESS SOFTWARE CORP206,145$13.2Mshares
LUMNLUMEN TECHNOLOGIES INC2,976,313$13Mshares
WHWYNDHAM HOTELS & RESORTS INC157,379$12.8Mshares
BF-BBROWN FORMAN CORP474,673$12.8Mshares
HRBBLOCK H & R INC224,369$12.3Mshares
SMRNUSCALE PWR CORP308,101$12.2Mshares
COKECOCA COLA CONS INC107,309$12Mshares
AGCOAGCO CORP115,591$11.9Mshares
AIZASSURANT INC59,112$11.7Mshares
ORIOLD REP INTL CORP303,467$11.7Mshares
SGRYSURGERY PARTNERS INC518,044$11.5Mshares
ZIONZIONS BANCORPORATION NATL AS221,373$11.5Mshares
ETRENTERGY CORP NEW135,350$11.3Mshares
VTWOVANGUARD SCOTTSDALE FDS126,221$11Mshares
MTZMASTEC INC64,366$11Mshares
AXTAAXALTA COATING SYS LTD365,508$10.9Mshares
BILLBILL HOLDINGS INC231,399$10.7Mshares
TEAMATLASSIAN CORPORATION52,693$10.7Mshares
METMETLIFE INC131,010$10.5Mshares
ALLYALLY FINL INC268,354$10.5Mshares
HWMHOWMET AEROSPACE INC55,870$10.4Mshares
MUSAMURPHY USA INC25,553$10.4Mshares
FRTFEDERAL RLTY INVT TR NEW106,071$10.1Mshares
SMTCSEMTECH CORP220,933$9.97Mshares
ONBOLD NATL BANCORP IND463,530$9.89Mshares
CRUSCIRRUS LOGIC INC93,837$9.78Mshares
TFXTELEFLEX INCORPORATED82,451$9.76Mshares
AVPTAVEPOINT INC502,602$9.71Mshares
SAIASAIA INC35,414$9.7Mshares
BTSGBRIGHTSPRING HEALTH SVCS INC406,055$9.58Mshares
MTSIMACOM TECH SOLUTIONS HLDGS I66,532$9.53Mshares

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 0000902664-25-004980 superseded2025-11-14acceptance time not in the bulk data set
13F-HR/A 0000902664-25-005239 baserestatement2025-12-09acceptance time not in the bulk data set
13F-HR/A 0000902664-25-005240 addednew holdings2025-12-09acceptance time not in the bulk data set