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XTX Topco Ltd

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13F filer, CIK 1828301, LONDON, United Kingdom

XTX Topco Ltd reported $1,927,166,553 across 2,490 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 5.51% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001828301-25-000036

Period
2025-09-30
Reported value
$1.93B
Holdings
2,490
Top 10 weight
5.51%
New
1,227
Sold out
1,012

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JNJnew+60,929$11.3M
CSCOnew+116,986$8M
QQQadded+12,797$7.68M
ENBnew+144,697$7.3M
AMTnew+37,385$7.19M

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
ORCLreduced-63,714-$17.9M
BRK-Breduced-31,125-$15.6M
APHreduced-113,571-$14.1M
AMZNreduced-60,310-$13.2M
PMreduced-80,364-$13M

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 0001828301-25-000036, largest first. % of portfolio is the value over $1,925,902,920, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,132 shares; 2025Q1: not reported; 2025Q2: 10,459 shares; 2025Q3: 9,894 shares 9,894$1.12M0.06%-565Timeline
MERUS N VMERUS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,066 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,848 shares 11,848$1.12M0.06%new
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 119,047 shares; 2025Q1: 103,752 shares; 2025Q2: not reported; 2025Q3: 120,820 shares 120,820$1.12M0.06%newTimeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,729 shares; 2024Q4: 11,438 shares; 2025Q1: not reported; 2025Q2: 33,046 shares; 2025Q3: 36,945 shares 36,945$1.11M0.06%+3,899Timeline
VTEXVTEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,751 shares; 2024Q4: 59,472 shares; 2025Q1: 59,114 shares; 2025Q2: not reported; 2025Q3: 254,167 shares 254,167$1.11M0.06%newTimeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,427 shares; 2024Q4: 7,361 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,813 shares 11,813$1.11M0.06%newTimeline
MUBISHARES 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: 10,318 shares; 2025Q3: 10,447 shares 10,447$1.11M0.06%+129Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,072 shares; 2024Q4: 4,973 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,455 shares 14,455$1.11M0.06%newTimeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,947 shares; 2024Q4: 5,162 shares; 2025Q1: 37,385 shares; 2025Q2: not reported; 2025Q3: 13,450 shares 13,450$1.11M0.06%newTimeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,572 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,028 shares 32,028$1.1M0.06%newTimeline
GAUGALIANO GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,873 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,592 shares; 2025Q3: 503,531 shares 503,531$1.1M0.06%+444,939Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,399 shares; 2024Q4: 2,052 shares; 2025Q1: 4,194 shares; 2025Q2: not reported; 2025Q3: 8,748 shares 8,748$1.1M0.06%newTimeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,447 shares; 2025Q2: not reported; 2025Q3: 84,479 shares 84,479$1.1M0.06%newTimeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,054 shares; 2025Q1: not reported; 2025Q2: 10,035 shares; 2025Q3: 14,813 shares 14,813$1.1M0.06%+4,778Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,122 shares; 2024Q4: 13,251 shares; 2025Q1: not reported; 2025Q2: 36,199 shares; 2025Q3: 41,915 shares 41,915$1.1M0.06%+5,716Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,876 shares; 2025Q3: 10,222 shares 10,222$1.1M0.06%-3,654Timeline
PAAPLAINS ALL AMERN PIPELINE 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: 64,397 shares 64,397$1.1M0.06%newTimeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,028 shares; 2025Q1: 10,244 shares; 2025Q2: 23,461 shares; 2025Q3: 39,784 shares 39,784$1.1M0.06%+16,323Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,898 shares; 2024Q4: 18,010 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,267 shares 20,267$1.1M0.06%newTimeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,422 shares; 2024Q4: 13,258 shares; 2025Q1: 12,762 shares; 2025Q2: 75,499 shares; 2025Q3: 21,616 shares 21,616$1.1M0.06%-53,883Timeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,849 shares; 2024Q4: 15,664 shares; 2025Q1: 70,785 shares; 2025Q2: not reported; 2025Q3: 68,826 shares 68,826$1.1M0.06%new
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,401 shares; 2024Q4: 26,599 shares; 2025Q1: 78,257 shares; 2025Q2: 67,389 shares; 2025Q3: 128,548 shares 128,548$1.1M0.06%+61,159Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,555 shares; 2025Q2: 17,108 shares; 2025Q3: 27,032 shares 27,032$1.09M0.06%+9,924Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,127 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,949 shares; 2025Q3: 8,103 shares 8,103$1.09M0.06%-8,846Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,819 shares; 2024Q4: not reported; 2025Q1: 13,015 shares; 2025Q2: 14,505 shares; 2025Q3: 16,147 shares 16,147$1.09M0.06%+1,642Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,476 shares; 2024Q4: 65,096 shares; 2025Q1: 74,756 shares; 2025Q2: 86,000 shares; 2025Q3: 89,314 shares 89,314$1.09M0.06%+3,314Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,531 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,813 shares; 2025Q3: 17,884 shares 17,884$1.09M0.06%+7,071Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,472 shares; 2024Q4: 25,900 shares; 2025Q1: 30,286 shares; 2025Q2: not reported; 2025Q3: 9,443 shares 9,443$1.08M0.06%newTimeline
TACTRANSALTA 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: 22,393 shares; 2025Q3: 79,137 shares 79,137$1.08M0.06%+56,744Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,303 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,563 shares; 2025Q3: 12,344 shares 12,344$1.08M0.06%-46,219Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,856 shares; 2024Q4: 100,323 shares; 2025Q1: 17,983 shares; 2025Q2: 29,708 shares; 2025Q3: 85,799 shares 85,799$1.08M0.06%+56,091Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,068 shares; 2024Q4: 89,590 shares; 2025Q1: 13,280 shares; 2025Q2: not reported; 2025Q3: 39,881 shares 39,881$1.08M0.06%newTimeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,752 shares; 2024Q4: 12,673 shares; 2025Q1: not reported; 2025Q2: 17,947 shares; 2025Q3: 28,950 shares 28,950$1.08M0.06%+11,003Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,343 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,471 shares 30,471$1.08M0.06%newTimeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,873 shares; 2024Q4: 89,592 shares; 2025Q1: 97,918 shares; 2025Q2: 160,997 shares; 2025Q3: 141,103 shares 141,103$1.08M0.06%-19,894Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,315 shares; 2025Q1: 13,665 shares; 2025Q2: 29,424 shares; 2025Q3: 53,596 shares 53,596$1.08M0.06%+24,172Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,462 shares; 2024Q4: 2,704 shares; 2025Q1: 4,087 shares; 2025Q2: 15,065 shares; 2025Q3: 4,548 shares 4,548$1.08M0.06%-10,517Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,804 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,425 shares 28,425$1.07M0.06%newTimeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,224 shares; 2024Q4: not reported; 2025Q1: 21,231 shares; 2025Q2: 44,229 shares; 2025Q3: 54,162 shares 54,162$1.07M0.06%+9,933Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,549 shares; 2025Q1: 4,573 shares; 2025Q2: 5,428 shares; 2025Q3: 7,413 shares 7,413$1.07M0.06%+1,985Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,787 shares; 2025Q1: not reported; 2025Q2: 450 shares; 2025Q3: 2,145 shares 2,145$1.07M0.06%+1,695Timeline
WLDNWILLDAN 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: 3,844 shares; 2025Q3: 11,042 shares 11,042$1.07M0.06%+7,198Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,500 shares; 2024Q4: 34,972 shares; 2025Q1: 256,714 shares; 2025Q2: not reported; 2025Q3: 70,519 shares 70,519$1.07M0.06%newTimeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,071 shares; 2024Q4: not reported; 2025Q1: 46,023 shares; 2025Q2: not reported; 2025Q3: 32,044 shares 32,044$1.07M0.06%newTimeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,223 shares; 2025Q1: 16,191 shares; 2025Q2: 5,701 shares; 2025Q3: 10,425 shares 10,425$1.06M0.05%+4,724Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,267 shares 16,267$1.05M0.05%newTimeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,626 shares 68,626$1.05M0.05%newTimeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,203 shares; 2024Q4: 47,791 shares; 2025Q1: 49,375 shares; 2025Q2: 73,244 shares; 2025Q3: 47,543 shares 47,543$1.05M0.05%-25,701Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,177 shares; 2024Q4: 21,831 shares; 2025Q1: 75,319 shares; 2025Q2: 41,658 shares; 2025Q3: 7,175 shares 7,175$1.05M0.05%-34,483Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,221 shares; 2025Q2: not reported; 2025Q3: 24,169 shares 24,169$1.04M0.05%newTimeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,046 shares; 2024Q4: not reported; 2025Q1: 37,631 shares; 2025Q2: 32,078 shares; 2025Q3: 33,795 shares 33,795$1.04M0.05%+1,717Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,748 shares; 2024Q4: 157,203 shares; 2025Q1: 112,024 shares; 2025Q2: not reported; 2025Q3: 84,432 shares 84,432$1.04M0.05%newTimeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,868 shares; 2024Q4: 118,788 shares; 2025Q1: 106,369 shares; 2025Q2: 203,936 shares; 2025Q3: 161,601 shares 161,601$1.03M0.05%-42,335Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,191 shares; 2024Q4: not reported; 2025Q1: 24,169 shares; 2025Q2: not reported; 2025Q3: 28,779 shares 28,779$1.03M0.05%newTimeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,066 shares; 2024Q4: 18,036 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,708 shares 64,708$1.03M0.05%newTimeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,535 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 105,233 shares; 2025Q3: 441,541 shares 441,541$1.03M0.05%+336,308Timeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,368 shares; 2024Q4: 448,138 shares; 2025Q1: 147,025 shares; 2025Q2: not reported; 2025Q3: 363,383 shares 363,383$1.02M0.05%newTimeline
LTCLTC 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: 7,334 shares; 2025Q3: 27,679 shares 27,679$1.02M0.05%+20,345Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,666 shares; 2025Q1: 10,179 shares; 2025Q2: 27,213 shares; 2025Q3: 35,052 shares 35,052$1.02M0.05%+7,839Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,744 shares; 2024Q4: 5,852 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,494 shares 22,494$1.02M0.05%newTimeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,988 shares; 2024Q4: 38,420 shares; 2025Q1: 135,174 shares; 2025Q2: 21,014 shares; 2025Q3: 52,238 shares 52,238$1.02M0.05%+31,224Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,823 shares; 2025Q1: not reported; 2025Q2: 11,353 shares; 2025Q3: 9,468 shares 9,468$1.02M0.05%-1,885Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,355 shares; 2025Q2: not reported; 2025Q3: 3,047 shares 3,047$1.01M0.05%newTimeline
SPWRSUNPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,069 shares; 2024Q4: not reported; 2025Q1: 55,055 shares; 2025Q2: 300,326 shares; 2025Q3: 575,491 shares 575,491$1.01M0.05%+275,165Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,595 shares; 2024Q4: 2,645 shares; 2025Q1: 26,608 shares; 2025Q2: 2,310 shares; 2025Q3: 8,711 shares 8,711$1.01M0.05%+6,401Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,219 shares; 2024Q4: 26,110 shares; 2025Q1: 89,694 shares; 2025Q2: 44,254 shares; 2025Q3: 188,126 shares 188,126$1.01M0.05%+143,872Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,823 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,319 shares 15,319$1.01M0.05%newTimeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,566 shares; 2024Q4: 25,396 shares; 2025Q1: 36,158 shares; 2025Q2: not reported; 2025Q3: 40,597 shares 40,597$1.01M0.05%newTimeline
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: 19,706 shares; 2025Q1: not reported; 2025Q2: 9,595 shares; 2025Q3: 2,909 shares 2,909$1M0.05%-6,686Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,816 shares; 2025Q1: 12,391 shares; 2025Q2: 6,876 shares; 2025Q3: 15,389 shares 15,389$1M0.05%+8,513Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,424 shares; 2024Q4: 40,295 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,122 shares 75,122$1M0.05%newTimeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,181 shares; 2024Q4: 32,169 shares; 2025Q1: 32,839 shares; 2025Q2: 49,208 shares; 2025Q3: 42,913 shares 42,913$1000K0.05%-6,295Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,296 shares; 2024Q4: 12,751 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,809 shares 38,809$999K0.05%newTimeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,579 shares; 2024Q4: not reported; 2025Q1: 7,593 shares; 2025Q2: not reported; 2025Q3: 8,237 shares 8,237$999K0.05%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,295 shares; 2024Q4: 424 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,292 shares 1,292$998K0.05%newTimeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,083 shares; 2024Q4: 15,575 shares; 2025Q1: 35,230 shares; 2025Q2: 10,227 shares; 2025Q3: 12,951 shares 12,951$998K0.05%+2,724Timeline
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: 43,399 shares; 2025Q1: 44,493 shares; 2025Q2: 43,095 shares; 2025Q3: 167,979 shares 167,979$996K0.05%+124,884Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,235 shares; 2024Q4: 16,570 shares; 2025Q1: 1,911 shares; 2025Q2: not reported; 2025Q3: 5,980 shares 5,980$995K0.05%newTimeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,070 shares; 2025Q2: not reported; 2025Q3: 36,428 shares 36,428$992K0.05%newTimeline
CVXCHEVRON 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: 33,180 shares; 2025Q2: 75,847 shares; 2025Q3: 6,384 shares 6,384$991K0.05%-69,463Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,882 shares; 2025Q1: 230,175 shares; 2025Q2: 72,891 shares; 2025Q3: 73,741 shares 73,741$990K0.05%+850Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,185 shares; 2024Q4: 60,992 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,511 shares 25,511$990K0.05%newTimeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,025 shares; 2025Q2: 23,212 shares; 2025Q3: 9,742 shares 9,742$986K0.05%-13,470Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,910 shares; 2024Q4: 58,339 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 199,560 shares 199,560$982K0.05%newTimeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 84,893 shares; 2025Q2: not reported; 2025Q3: 300,631 shares 300,631$980K0.05%newTimeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,528 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,962 shares; 2025Q3: 315,043 shares 315,043$977K0.05%+299,081Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,704 shares; 2024Q4: 14,122 shares; 2025Q1: 45,694 shares; 2025Q2: 23,330 shares; 2025Q3: 30,264 shares 30,264$977K0.05%+6,934Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,234 shares; 2025Q1: 57,711 shares; 2025Q2: not reported; 2025Q3: 51,964 shares 51,964$976K0.05%newTimeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,073 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,371 shares; 2025Q3: 7,902 shares 7,902$976K0.05%-469Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,737 shares; 2024Q4: 19,006 shares; 2025Q1: 25,175 shares; 2025Q2: not reported; 2025Q3: 3,761 shares 3,761$976K0.05%newTimeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,882 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,423 shares; 2025Q3: 70,417 shares 70,417$971K0.05%+48,994Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,848 shares 4,848$966K0.05%newTimeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,474 shares; 2024Q4: not reported; 2025Q1: 65,491 shares; 2025Q2: 51,795 shares; 2025Q3: 82,497 shares 82,497$966K0.05%+30,702Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,020 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,463 shares 7,463$965K0.05%newTimeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,681 shares; 2024Q4: not reported; 2025Q1: 8,273 shares; 2025Q2: 16,337 shares; 2025Q3: 7,613 shares 7,613$964K0.05%-8,724Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,129 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,703 shares 3,703$962K0.05%newTimeline
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: 158,537 shares; 2025Q1: 20,746 shares; 2025Q2: 27,772 shares; 2025Q3: 774,203 shares 774,203$960K0.05%+746,431Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,232 shares; 2025Q2: 30,241 shares; 2025Q3: 19,933 shares 19,933$960K0.05%-10,308Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,099 shares; 2025Q1: 6,320 shares; 2025Q2: 15,322 shares; 2025Q3: 6,859 shares 6,859$956K0.05%-8,463Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,514 shares; 2024Q4: 36,611 shares; 2025Q1: 21,182 shares; 2025Q2: 9,944 shares; 2025Q3: 24,390 shares 24,390$956K0.05%+14,446Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,510 shares; 2024Q4: not reported; 2025Q1: 37,446 shares; 2025Q2: not reported; 2025Q3: 63,639 shares 63,639$955K0.05%newTimeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,560 shares; 2025Q1: 3,191 shares; 2025Q2: 11,549 shares; 2025Q3: 9,193 shares 9,193$954K0.05%-2,356Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,881 shares; 2024Q4: 24,522 shares; 2025Q1: not reported; 2025Q2: 75,780 shares; 2025Q3: 32,174 shares 32,174$953K0.05%-43,606Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,700 shares; 2024Q4: 22,688 shares; 2025Q1: not reported; 2025Q2: 16,714 shares; 2025Q3: 51,151 shares 51,151$953K0.05%+34,437Timeline
MTSRMETSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,207 shares 18,207$953K0.05%newTimeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,616 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 108,544 shares; 2025Q3: 362,266 shares 362,266$953K0.05%+253,722Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,463 shares; 2024Q4: 67,438 shares; 2025Q1: not reported; 2025Q2: 11,110 shares; 2025Q3: 91,774 shares 91,774$953K0.05%+80,664Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,965 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,948 shares 80,948$951K0.05%newTimeline
ARXACCELERANT HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,865 shares 63,865$951K0.05%newTimeline
CTGOCONTANGO SILVER & 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: 30,442 shares; 2025Q3: 38,082 shares 38,082$949K0.05%+7,640Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,256 shares; 2024Q4: 4,812 shares; 2025Q1: 32,049 shares; 2025Q2: not reported; 2025Q3: 36,755 shares 36,755$949K0.05%newTimeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,829 shares; 2024Q4: 10,712 shares; 2025Q1: not reported; 2025Q2: 6,265 shares; 2025Q3: 8,402 shares 8,402$949K0.05%+2,137Timeline
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: 16,087 shares; 2025Q1: 13,485 shares; 2025Q2: not reported; 2025Q3: 65,345 shares 65,345$949K0.05%newTimeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,008 shares; 2024Q4: 52,788 shares; 2025Q1: 47,919 shares; 2025Q2: 57,515 shares; 2025Q3: 81,070 shares 81,070$948K0.05%+23,555Timeline
REGREGENCY CTRS 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: 12,990 shares 12,990$947K0.05%newTimeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69,842 shares; 2025Q3: 56,386 shares 56,386$944K0.05%-13,456Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,930 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,864 shares; 2025Q3: 22,334 shares 22,334$944K0.05%+6,470Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,535 shares; 2024Q4: 59,708 shares; 2025Q1: 104,381 shares; 2025Q2: not reported; 2025Q3: 75,989 shares 75,989$941K0.05%newTimeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,357 shares; 2024Q4: 97,228 shares; 2025Q1: not reported; 2025Q2: 72,007 shares; 2025Q3: 94,855 shares 94,855$939K0.05%+22,848Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,429 shares; 2024Q4: not reported; 2025Q1: 30,929 shares; 2025Q2: not reported; 2025Q3: 30,546 shares 30,546$937K0.05%newTimeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,231 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,885 shares 26,885$936K0.05%newTimeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,672 shares; 2025Q2: not reported; 2025Q3: 23,123 shares 23,123$934K0.05%newTimeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,412 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,976 shares 8,976$934K0.05%newTimeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,674 shares; 2024Q4: 87,741 shares; 2025Q1: 51,300 shares; 2025Q2: not reported; 2025Q3: 242,912 shares 242,912$930K0.05%newTimeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,052 shares; 2025Q1: 17,513 shares; 2025Q2: not reported; 2025Q3: 11,030 shares 11,030$927K0.05%newTimeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,851 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,412 shares 9,412$927K0.05%newTimeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,836 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,728 shares; 2025Q3: 2,837 shares 2,837$926K0.05%-4,891Timeline
DRVNDRIVEN BRANDS 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: 10,619 shares; 2025Q2: 24,596 shares; 2025Q3: 57,457 shares 57,457$926K0.05%+32,861Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,012 shares; 2024Q4: 141,412 shares; 2025Q1: 388,585 shares; 2025Q2: 482,865 shares; 2025Q3: 358,769 shares 358,769$926K0.05%-124,096Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,341 shares; 2024Q4: 7,596 shares; 2025Q1: 10,321 shares; 2025Q2: 8,347 shares; 2025Q3: 9,831 shares 9,831$925K0.05%+1,484Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,734 shares; 2025Q1: 6,271 shares; 2025Q2: 27,678 shares; 2025Q3: 29,057 shares 29,057$924K0.05%+1,379Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,104 shares; 2024Q4: 42,929 shares; 2025Q1: 129,178 shares; 2025Q2: 62,363 shares; 2025Q3: 123,975 shares 123,975$919K0.05%+61,612Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 90,294 shares 90,294$918K0.05%newTimeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 116,849 shares; 2025Q1: 50,851 shares; 2025Q2: not reported; 2025Q3: 76,419 shares 76,419$913K0.05%newTimeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,458 shares; 2025Q3: 30,798 shares 30,798$913K0.05%+21,340Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,014 shares; 2024Q4: 3,797 shares; 2025Q1: 30,940 shares; 2025Q2: 1,581 shares; 2025Q3: 5,288 shares 5,288$913K0.05%+3,707Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69,025 shares 69,025$913K0.05%newTimeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,686 shares; 2024Q4: not reported; 2025Q1: 85,140 shares; 2025Q2: 187,743 shares; 2025Q3: 81,248 shares 81,248$910K0.05%-106,495Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,879 shares; 2024Q4: 13,716 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,325 shares 5,325$909K0.05%newTimeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,959 shares; 2025Q2: 20,011 shares; 2025Q3: 21,747 shares 21,747$909K0.05%+1,736Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,026 shares; 2024Q4: 1,231 shares; 2025Q1: not reported; 2025Q2: 37,002 shares; 2025Q3: 2,576 shares 2,576$909K0.05%-34,426Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,941 shares; 2025Q1: 16,285 shares; 2025Q2: not reported; 2025Q3: 10,407 shares 10,407$909K0.05%newTimeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,704 shares; 2025Q1: not reported; 2025Q2: 81,308 shares; 2025Q3: 24,498 shares 24,498$906K0.05%-56,810Timeline
SMSM 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: 50,824 shares; 2025Q2: 39,579 shares; 2025Q3: 36,252 shares 36,252$905K0.05%-3,327Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,958 shares; 2024Q4: 27,318 shares; 2025Q1: 54,817 shares; 2025Q2: 16,126 shares; 2025Q3: 44,129 shares 44,129$904K0.05%+28,003Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,558 shares; 2024Q4: 105,056 shares; 2025Q1: 475,381 shares; 2025Q2: 132,937 shares; 2025Q3: 260,113 shares 260,113$903K0.05%+127,176Timeline
VIMEO INCVIMEO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,584 shares; 2025Q1: 49,745 shares; 2025Q2: not reported; 2025Q3: 116,449 shares 116,449$902K0.05%new
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: 26,149 shares; 2025Q2: not reported; 2025Q3: 73,555 shares 73,555$898K0.05%new
RRRRED ROCK 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: not reported; 2025Q3: 14,696 shares 14,696$897K0.05%newTimeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,120 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,562 shares; 2025Q3: 46,302 shares 46,302$896K0.05%+19,740Timeline
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,532 shares; 2024Q4: not reported; 2025Q1: 38,832 shares; 2025Q2: not reported; 2025Q3: 106,181 shares 106,181$896K0.05%newTimeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,550 shares; 2025Q1: 2,438 shares; 2025Q2: not reported; 2025Q3: 8,913 shares 8,913$895K0.05%newTimeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 214,425 shares; 2025Q3: 219,802 shares 219,802$895K0.05%+5,377Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,217 shares; 2024Q4: 7,490 shares; 2025Q1: not reported; 2025Q2: 18,793 shares; 2025Q3: 73,545 shares 73,545$893K0.05%+54,752Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,693 shares; 2025Q1: 13,913 shares; 2025Q2: not reported; 2025Q3: 19,282 shares 19,282$890K0.05%newTimeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,551 shares 18,551$890K0.05%newTimeline
SLISTANDARD LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,429 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 153,230 shares; 2025Q3: 263,510 shares 263,510$888K0.05%+110,280Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,029 shares; 2024Q4: 5,579 shares; 2025Q1: 12,223 shares; 2025Q2: not reported; 2025Q3: 5,905 shares 5,905$885K0.05%newTimeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,674 shares; 2025Q1: 89,448 shares; 2025Q2: 34,255 shares; 2025Q3: 24,974 shares 24,974$885K0.05%-9,281Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,606 shares; 2025Q1: 55,201 shares; 2025Q2: not reported; 2025Q3: 23,476 shares 23,476$883K0.05%newTimeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,195 shares; 2025Q2: 43,986 shares; 2025Q3: 15,536 shares 15,536$879K0.05%-28,450Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,155 shares; 2024Q4: 136,664 shares; 2025Q1: 17,135 shares; 2025Q2: not reported; 2025Q3: 87,452 shares 87,452$875K0.05%newTimeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,541 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,134 shares; 2025Q3: 4,350 shares 4,350$872K0.05%+216Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,952 shares; 2024Q4: 11,554 shares; 2025Q1: 20,509 shares; 2025Q2: not reported; 2025Q3: 7,009 shares 7,009$871K0.05%newTimeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,069 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,018 shares 2,018$871K0.05%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,285 shares; 2024Q4: 14,973 shares; 2025Q1: not reported; 2025Q2: 56,831 shares; 2025Q3: 11,482 shares 11,482$867K0.05%-45,349Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,167 shares; 2024Q4: 3,767 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,784 shares 1,784$866K0.04%newTimeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,682 shares; 2025Q2: 82,347 shares; 2025Q3: 140,773 shares 140,773$864K0.04%+58,426Timeline
ACHACCENDRA 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: 40,420 shares; 2025Q2: not reported; 2025Q3: 180,068 shares 180,068$864K0.04%newTimeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,906 shares; 2024Q4: 140,523 shares; 2025Q1: 172,074 shares; 2025Q2: 316,255 shares; 2025Q3: 308,508 shares 308,508$864K0.04%-7,747Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,614 shares; 2024Q4: not reported; 2025Q1: 76,258 shares; 2025Q2: 51,321 shares; 2025Q3: 30,275 shares 30,275$860K0.04%-21,046Timeline
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: 19,342 shares; 2025Q2: 15,698 shares; 2025Q3: 7,658 shares 7,658$859K0.04%-8,040Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,907 shares; 2024Q4: not reported; 2025Q1: 76,063 shares; 2025Q2: not reported; 2025Q3: 17,240 shares 17,240$858K0.04%newTimeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,539 shares; 2024Q4: 9,637 shares; 2025Q1: 8,769 shares; 2025Q2: 21,843 shares; 2025Q3: 21,161 shares 21,161$858K0.04%-682Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,972 shares; 2024Q4: not reported; 2025Q1: 7,873 shares; 2025Q2: 35,384 shares; 2025Q3: 22,394 shares 22,394$856K0.04%-12,990Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,726 shares; 2024Q4: 11,823 shares; 2025Q1: 9,581 shares; 2025Q2: 29,421 shares; 2025Q3: 31,246 shares 31,246$852K0.04%+1,825Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,502 shares; 2025Q1: 3,996 shares; 2025Q2: not reported; 2025Q3: 7,986 shares 7,986$850K0.04%newTimeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,081 shares 28,081$849K0.04%newTimeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,265 shares; 2025Q1: 9,281 shares; 2025Q2: 13,274 shares; 2025Q3: 12,911 shares 12,911$847K0.04%-363Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78,447 shares; 2025Q1: 19,562 shares; 2025Q2: 33,124 shares; 2025Q3: 75,068 shares 75,068$844K0.04%+41,944Timeline
IWDISHARES 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: 1,455 shares; 2025Q3: 4,141 shares 4,141$843K0.04%+2,686Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,002 shares; 2024Q4: 8,434 shares; 2025Q1: 52,105 shares; 2025Q2: 8,062 shares; 2025Q3: 26,007 shares 26,007$839K0.04%+17,945Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,800 shares; 2024Q4: not reported; 2025Q1: 14,180 shares; 2025Q2: 24,662 shares; 2025Q3: 10,064 shares 10,064$839K0.04%-14,598Timeline
URGUR-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: 152,815 shares; 2025Q3: 467,772 shares 467,772$837K0.04%+314,957Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,932 shares; 2024Q4: not reported; 2025Q1: 16,238 shares; 2025Q2: not reported; 2025Q3: 21,164 shares 21,164$836K0.04%newTimeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,679 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,210 shares 6,210$833K0.04%newTimeline
CBRECBRE 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: 2,108 shares; 2025Q2: not reported; 2025Q3: 5,283 shares 5,283$832K0.04%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,572 shares; 2025Q1: 9,533 shares; 2025Q2: 13,032 shares; 2025Q3: 3,512 shares 3,512$832K0.04%-9,520Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,669 shares; 2024Q4: 21,852 shares; 2025Q1: not reported; 2025Q2: 13,064 shares; 2025Q3: 9,143 shares 9,143$832K0.04%-3,921Timeline
AEOAMERICAN EAGLE OUTFITTERS 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: 68,081 shares; 2025Q2: 108,644 shares; 2025Q3: 48,560 shares 48,560$831K0.04%-60,084Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,419 shares; 2025Q3: 8,283 shares 8,283$830K0.04%-62,136Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,385 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,157 shares 13,157$830K0.04%newTimeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,590 shares; 2024Q4: 23,321 shares; 2025Q1: 43,208 shares; 2025Q2: 76,905 shares; 2025Q3: 97,956 shares 97,956$829K0.04%+21,051Timeline
ZNTLZENTALIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,062 shares; 2024Q4: 122,988 shares; 2025Q1: 124,396 shares; 2025Q2: 264,829 shares; 2025Q3: 548,629 shares 548,629$828K0.04%+283,800Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,826 shares; 2025Q2: 25,974 shares; 2025Q3: 3,201 shares 3,201$827K0.04%-22,773Timeline
DJCODAILY JOURNAL 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: 744 shares; 2025Q3: 1,777 shares 1,777$827K0.04%+1,033Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,945 shares; 2024Q4: not reported; 2025Q1: 4,295 shares; 2025Q2: 16,524 shares; 2025Q3: 2,353 shares 2,353$827K0.04%-14,171Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,504 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,945 shares 22,945$826K0.04%newTimeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,823 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,514 shares 70,514$826K0.04%newTimeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,734 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,948 shares; 2025Q3: 8,687 shares 8,687$825K0.04%-10,261Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,161 shares; 2024Q4: 7,343 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,044 shares 10,044$824K0.04%newTimeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,361 shares; 2024Q4: not reported; 2025Q1: 53,282 shares; 2025Q2: not reported; 2025Q3: 19,348 shares 19,348$824K0.04%newTimeline
PSOPEARSON 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: 87,191 shares; 2025Q2: 22,888 shares; 2025Q3: 58,088 shares 58,088$823K0.04%+35,200Timeline
BDTXBLACK DIAMOND THERAPEUTICS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 91,922 shares; 2025Q1: 42,198 shares; 2025Q2: 179,234 shares; 2025Q3: 216,195 shares 216,195$819K0.04%+36,961Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,567 shares; 2024Q4: not reported; 2025Q1: 62,218 shares; 2025Q2: 77,979 shares; 2025Q3: 66,958 shares 66,958$818K0.04%-11,021Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 105,009 shares; 2025Q1: 66,177 shares; 2025Q2: not reported; 2025Q3: 50,214 shares 50,214$817K0.04%newTimeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,116 shares; 2024Q4: 35,713 shares; 2025Q1: not reported; 2025Q2: 327,534 shares; 2025Q3: 75,231 shares 75,231$817K0.04%-252,303Timeline
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: not reported; 2025Q3: 33,016 shares 33,016$816K0.04%newTimeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,885 shares; 2025Q1: 38,062 shares; 2025Q2: not reported; 2025Q3: 29,323 shares 29,323$814K0.04%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,272 shares; 2024Q4: 3,355 shares; 2025Q1: 56,165 shares; 2025Q2: 2,593 shares; 2025Q3: 2,701 shares 2,701$813K0.04%+108Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,712 shares; 2024Q4: 10,196 shares; 2025Q1: 26,901 shares; 2025Q2: not reported; 2025Q3: 38,331 shares 38,331$811K0.04%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,593 shares; 2024Q4: not reported; 2025Q1: 401 shares; 2025Q2: not reported; 2025Q3: 750 shares 750$809K0.04%newTimeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,853 shares; 2025Q1: 15,951 shares; 2025Q2: not reported; 2025Q3: 63,339 shares 63,339$808K0.04%newTimeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,459 shares; 2024Q4: 83,637 shares; 2025Q1: 100,929 shares; 2025Q2: 725,982 shares; 2025Q3: 510,041 shares 510,041$806K0.04%-215,941Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,218 shares; 2024Q4: 4,065 shares; 2025Q1: not reported; 2025Q2: 9,114 shares; 2025Q3: 2,596 shares 2,596$805K0.04%-6,518Timeline
HNIHNI 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: 17,165 shares 17,165$804K0.04%newTimeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,433 shares; 2025Q2: not reported; 2025Q3: 28,511 shares 28,511$802K0.04%newTimeline
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: 3,600 shares 3,600$800K0.04%newTimeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,085 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 139,896 shares 139,896$799K0.04%newTimeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,161 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,346 shares; 2025Q3: 34,319 shares 34,319$799K0.04%-6,027Timeline
AMBQAMBIQ MICRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,662 shares 26,662$798K0.04%newTimeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,559 shares; 2025Q3: 5,006 shares 5,006$797K0.04%-5,553Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,917 shares; 2024Q4: 8,844 shares; 2025Q1: 27,251 shares; 2025Q2: 30,491 shares; 2025Q3: 8,707 shares 8,707$796K0.04%-21,784Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,194 shares; 2025Q3: 9,332 shares 9,332$792K0.04%-8,862Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,024 shares; 2024Q4: 17,450 shares; 2025Q1: 22,357 shares; 2025Q2: 20,333 shares; 2025Q3: 17,325 shares 17,325$790K0.04%-3,008Timeline
FVDFIRST 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: 6,400 shares; 2025Q2: not reported; 2025Q3: 17,088 shares 17,088$790K0.04%newTimeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,491 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,392 shares 14,392$786K0.04%newTimeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,442 shares; 2025Q2: 10,732 shares; 2025Q3: 112,010 shares 112,010$785K0.04%+101,278Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,769 shares 5,769$785K0.04%newTimeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,662 shares; 2025Q2: 3,131 shares; 2025Q3: 4,556 shares 4,556$784K0.04%+1,425Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,819 shares; 2024Q4: 4,685 shares; 2025Q1: 9,650 shares; 2025Q2: 10,408 shares; 2025Q3: 9,234 shares 9,234$784K0.04%-1,174Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,534 shares 38,534$783K0.04%newTimeline
FROGJFROG 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: 16,540 shares 16,540$783K0.04%newTimeline
SLDESLIDE INS 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: 49,551 shares 49,551$782K0.04%newTimeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,057 shares; 2024Q4: 3,491 shares; 2025Q1: not reported; 2025Q2: 4,493 shares; 2025Q3: 9,212 shares 9,212$781K0.04%+4,719Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,512 shares; 2024Q4: 36,553 shares; 2025Q1: 21,626 shares; 2025Q2: not reported; 2025Q3: 12,568 shares 12,568$781K0.04%newTimeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,847 shares; 2025Q1: 5,564 shares; 2025Q2: 10,984 shares; 2025Q3: 6,623 shares 6,623$781K0.04%-4,361Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,741 shares; 2024Q4: not reported; 2025Q1: 172,112 shares; 2025Q2: 22,237 shares; 2025Q3: 82,352 shares 82,352$779K0.04%+60,115Timeline
SLGNSILGAN 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: 10,324 shares; 2025Q2: 40,750 shares; 2025Q3: 18,109 shares 18,109$779K0.04%-22,641Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,010 shares; 2025Q2: not reported; 2025Q3: 14,428 shares 14,428$778K0.04%newTimeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,540 shares; 2024Q4: not reported; 2025Q1: 20,878 shares; 2025Q2: 43,976 shares; 2025Q3: 20,114 shares 20,114$777K0.04%-23,862Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,882 shares; 2024Q4: not reported; 2025Q1: 68,238 shares; 2025Q2: not reported; 2025Q3: 21,237 shares 21,237$775K0.04%newTimeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,586 shares; 2024Q4: 52,452 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 146,415 shares 146,415$773K0.04%newTimeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,945 shares; 2024Q4: 14,349 shares; 2025Q1: 43,954 shares; 2025Q2: not reported; 2025Q3: 39,612 shares 39,612$772K0.04%newTimeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,199 shares; 2024Q4: not reported; 2025Q1: 2,808 shares; 2025Q2: not reported; 2025Q3: 7,504 shares 7,504$770K0.04%newTimeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,491 shares; 2025Q2: not reported; 2025Q3: 66,678 shares 66,678$770K0.04%newTimeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,850 shares; 2024Q4: 7,822 shares; 2025Q1: not reported; 2025Q2: 41,260 shares; 2025Q3: 16,065 shares 16,065$768K0.04%-25,195Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,487 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,404 shares 31,404$767K0.04%newTimeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,984 shares; 2024Q4: not reported; 2025Q1: 36,513 shares; 2025Q2: not reported; 2025Q3: 3,246 shares 3,246$766K0.04%newTimeline
HMYHARMONY GOLD MNG 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: 81,020 shares; 2025Q3: 42,197 shares 42,197$766K0.04%-38,823Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,731 shares; 2024Q4: 8,431 shares; 2025Q1: 21,876 shares; 2025Q2: 53,791 shares; 2025Q3: 37,562 shares 37,562$765K0.04%-16,229Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,942 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,599 shares 8,599$763K0.04%newTimeline
SITCSITE CTRS 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: 88,330 shares; 2025Q3: 84,691 shares 84,691$763K0.04%-3,639Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,863 shares; 2025Q2: 99,215 shares; 2025Q3: 22,725 shares 22,725$763K0.04%-76,490Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,744 shares; 2024Q4: 203,955 shares; 2025Q1: not reported; 2025Q2: 253,728 shares; 2025Q3: 208,927 shares 208,927$763K0.04%-44,801Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,959 shares 20,959$762K0.04%newTimeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,663 shares 30,663$761K0.04%newTimeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,309 shares; 2025Q3: 5,741 shares 5,741$761K0.04%-12,568Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,066 shares; 2024Q4: 245 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 820 shares 820$759K0.04%newTimeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,765 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,705 shares; 2025Q3: 57,610 shares 57,610$758K0.04%+34,905Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,553 shares; 2025Q2: not reported; 2025Q3: 16,385 shares 16,385$758K0.04%newTimeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,339 shares; 2024Q4: 4,100 shares; 2025Q1: 14,068 shares; 2025Q2: 9,505 shares; 2025Q3: 4,370 shares 4,370$755K0.04%-5,135Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,789 shares; 2025Q2: not reported; 2025Q3: 61,874 shares 61,874$752K0.04%newTimeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,341 shares; 2024Q4: 57,742 shares; 2025Q1: 320,399 shares; 2025Q2: not reported; 2025Q3: 69,522 shares 69,522$751K0.04%newTimeline
QIAGEN N.V.QIAGEN 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: 16,758 shares 16,758$749K0.04%new
MRC GLOBAL INCMRC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,853 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,872 shares; 2025Q3: 51,888 shares 51,888$748K0.04%+16
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,840 shares; 2024Q4: not reported; 2025Q1: 82,366 shares; 2025Q2: not reported; 2025Q3: 31,337 shares 31,337$748K0.04%newTimeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,454 shares; 2024Q4: not reported; 2025Q1: 29,242 shares; 2025Q2: 34,737 shares; 2025Q3: 28,807 shares 28,807$748K0.04%-5,930Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,991 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,666 shares; 2025Q3: 9,500 shares 9,500$747K0.04%-22,166Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 85,807 shares; 2025Q2: 63,632 shares; 2025Q3: 48,115 shares 48,115$745K0.04%-15,517Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,972 shares; 2024Q4: 10,463 shares; 2025Q1: 11,232 shares; 2025Q2: not reported; 2025Q3: 19,829 shares 19,829$744K0.04%newTimeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,013 shares; 2025Q1: not reported; 2025Q2: 69,179 shares; 2025Q3: 15,525 shares 15,525$744K0.04%-53,654Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,137 shares; 2024Q4: 14,163 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,929 shares 12,929$744K0.04%newTimeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,156 shares; 2025Q1: 35,968 shares; 2025Q2: not reported; 2025Q3: 8,109 shares 8,109$744K0.04%newTimeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,094 shares; 2024Q4: not reported; 2025Q1: 30,963 shares; 2025Q2: 23,369 shares; 2025Q3: 11,557 shares 11,557$742K0.04%-11,812Timeline
OCGNOCUGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,101 shares; 2024Q4: 254,995 shares; 2025Q1: not reported; 2025Q2: 209,622 shares; 2025Q3: 455,293 shares 455,293$742K0.04%+245,671Timeline
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: 19,686 shares; 2025Q3: 105,706 shares 105,706$742K0.04%+86,020Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,104 shares; 2024Q4: 5,969 shares; 2025Q1: 4,579 shares; 2025Q2: not reported; 2025Q3: 10,242 shares 10,242$741K0.04%newTimeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,670 shares; 2025Q1: 35,578 shares; 2025Q2: not reported; 2025Q3: 40,842 shares 40,842$739K0.04%newTimeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,487 shares; 2025Q3: 21,978 shares 21,978$739K0.04%+14,491Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,332 shares; 2025Q1: not reported; 2025Q2: 12,179 shares; 2025Q3: 12,595 shares 12,595$738K0.04%+416Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,463 shares; 2024Q4: 11,982 shares; 2025Q1: 69,183 shares; 2025Q2: not reported; 2025Q3: 55,768 shares 55,768$736K0.04%newTimeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,500 shares; 2025Q1: 129,683 shares; 2025Q2: 236,347 shares; 2025Q3: 229,315 shares 229,315$736K0.04%-7,032Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,233 shares; 2025Q2: not reported; 2025Q3: 11,607 shares 11,607$735K0.04%newTimeline
INVZINNOVIZ TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,373 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 358,761 shares 358,761$732K0.04%newTimeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,671 shares; 2025Q2: not reported; 2025Q3: 20,415 shares 20,415$732K0.04%newTimeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,879 shares; 2024Q4: 7,086 shares; 2025Q1: not reported; 2025Q2: 9,537 shares; 2025Q3: 7,996 shares 7,996$731K0.04%-1,541Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,399 shares; 2024Q4: 10,195 shares; 2025Q1: 20,411 shares; 2025Q2: 6,701 shares; 2025Q3: 14,320 shares 14,320$730K0.04%+7,619Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,578 shares; 2024Q4: 8,317 shares; 2025Q1: 33,867 shares; 2025Q2: 25,676 shares; 2025Q3: 11,056 shares 11,056$730K0.04%-14,620Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,281 shares; 2024Q4: not reported; 2025Q1: 59,543 shares; 2025Q2: 7,234 shares; 2025Q3: 8,699 shares 8,699$729K0.04%+1,465Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,386 shares; 2025Q3: 45,280 shares 45,280$728K0.04%+26,894Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,344 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 81,702 shares 81,702$727K0.04%newTimeline
SHOOMADDEN STEVEN 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: 32,129 shares; 2025Q2: not reported; 2025Q3: 21,712 shares 21,712$727K0.04%newTimeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413 shares; 2024Q4: 769 shares; 2025Q1: 1,154 shares; 2025Q2: 24,513 shares; 2025Q3: 6,180 shares 6,180$724K0.04%-18,333Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,546 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,960 shares 54,960$723K0.04%newTimeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,339 shares; 2025Q1: not reported; 2025Q2: 98,976 shares; 2025Q3: 274,782 shares 274,782$723K0.04%+175,806Timeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,933 shares; 2025Q1: 53,721 shares; 2025Q2: not reported; 2025Q3: 93,790 shares 93,790$722K0.04%newTimeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,519 shares; 2024Q4: 10,379 shares; 2025Q1: 2,281 shares; 2025Q2: 9,213 shares; 2025Q3: 5,627 shares 5,627$722K0.04%-3,586Timeline
IEIISHARES 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: 5,714 shares; 2025Q2: not reported; 2025Q3: 6,005 shares 6,005$718K0.04%newTimeline
SFNCSIMMONS FIRST NATL 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: 37,325 shares 37,325$716K0.04%newTimeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,389 shares; 2024Q4: 149,084 shares; 2025Q1: 94,142 shares; 2025Q2: 212,582 shares; 2025Q3: 86,512 shares 86,512$715K0.04%-126,070Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,774 shares; 2024Q4: not reported; 2025Q1: 18,684 shares; 2025Q2: not reported; 2025Q3: 12,180 shares 12,180$714K0.04%newTimeline
MLYSMINERALYS 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: 13,785 shares; 2025Q2: not reported; 2025Q3: 18,840 shares 18,840$714K0.04%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,080 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,893 shares 2,893$713K0.04%newTimeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,404 shares; 2025Q1: 19,205 shares; 2025Q2: 9,787 shares; 2025Q3: 6,487 shares 6,487$711K0.04%-3,300Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,284 shares; 2024Q4: 11,228 shares; 2025Q1: 8,177 shares; 2025Q2: 12,908 shares; 2025Q3: 23,401 shares 23,401$710K0.04%+10,493Timeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,211 shares; 2025Q2: 35,278 shares; 2025Q3: 42,915 shares 42,915$710K0.04%+7,637Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 97,939 shares; 2025Q2: 43,131 shares; 2025Q3: 39,364 shares 39,364$709K0.04%-3,767Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,258 shares; 2024Q4: 324,389 shares; 2025Q1: 328,167 shares; 2025Q2: not reported; 2025Q3: 59,297 shares 59,297$709K0.04%newTimeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 149,451 shares; 2025Q1: 199,348 shares; 2025Q2: 308,824 shares; 2025Q3: 79,046 shares 79,046$709K0.04%-229,778Timeline
SESSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,609 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 761,033 shares; 2025Q3: 422,471 shares 422,471$706K0.04%-338,562Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,779 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,086 shares 11,086$705K0.04%newTimeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,346 shares; 2025Q1: not reported; 2025Q2: 2,466 shares; 2025Q3: 7,013 shares 7,013$705K0.04%+4,547Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,953 shares; 2024Q4: 66,769 shares; 2025Q1: 155,988 shares; 2025Q2: 220,430 shares; 2025Q3: 66,208 shares 66,208$704K0.04%-154,222Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,846 shares; 2025Q1: 17,866 shares; 2025Q2: 4,157 shares; 2025Q3: 9,028 shares 9,028$703K0.04%+4,871Timeline
WYWEYERHAEUSER 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: 28,351 shares 28,351$703K0.04%newTimeline
VERIVERITONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,881 shares; 2024Q4: 54,264 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 145,660 shares 145,660$702K0.04%newTimeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,116 shares; 2025Q3: 17,728 shares 17,728$702K0.04%+10,612Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,098 shares; 2025Q1: 19,515 shares; 2025Q2: not reported; 2025Q3: 13,395 shares 13,395$701K0.04%newTimeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,976 shares; 2024Q4: 1,157 shares; 2025Q1: 6,426 shares; 2025Q2: not reported; 2025Q3: 2,076 shares 2,076$700K0.04%newTimeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,924 shares; 2024Q4: not reported; 2025Q1: 12,600 shares; 2025Q2: not reported; 2025Q3: 10,239 shares 10,239$700K0.04%newTimeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,121 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,789 shares 22,789$700K0.04%newTimeline
MAZEMAZE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,867 shares 26,867$697K0.04%newTimeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,110 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,555 shares; 2025Q3: 24,617 shares 24,617$695K0.04%-43,938Timeline
APDAIR PRODUCTS AND CHEMICALS 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: 2,319 shares; 2025Q3: 2,546 shares 2,546$694K0.04%+227Timeline
IJSISHARES 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: 6,257 shares 6,257$692K0.04%newTimeline
VGKVANGUARD INTL EQUITY INDEX 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: 18,693 shares; 2025Q2: not reported; 2025Q3: 8,667 shares 8,667$692K0.04%newTimeline
PLRXPLIANT 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: 466,842 shares; 2025Q2: 429,010 shares; 2025Q3: 466,984 shares 466,984$691K0.04%+37,974Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,836 shares; 2025Q1: 50,909 shares; 2025Q2: 5,593 shares; 2025Q3: 12,166 shares 12,166$690K0.04%+6,573Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,483 shares; 2025Q3: 5,427 shares 5,427$689K0.04%-15,056Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,191 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,142 shares 7,142$689K0.04%newTimeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,398 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,558 shares 6,558$689K0.04%newTimeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,585 shares; 2025Q1: not reported; 2025Q2: 68,055 shares; 2025Q3: 45,994 shares 45,994$688K0.04%-22,061Timeline
IYHISHARES 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: 11,695 shares 11,695$687K0.04%newTimeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,883 shares 39,883$686K0.04%newTimeline
SCHDSCHWAB 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: 30,380 shares; 2025Q3: 25,110 shares 25,110$686K0.04%-5,270Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,801 shares; 2024Q4: 12,720 shares; 2025Q1: 11,383 shares; 2025Q2: 42,828 shares; 2025Q3: 6,775 shares 6,775$685K0.04%-36,053Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,634 shares; 2024Q4: 3,513 shares; 2025Q1: 5,008 shares; 2025Q2: 19,223 shares; 2025Q3: 7,416 shares 7,416$685K0.04%-11,807Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,026 shares; 2024Q4: not reported; 2025Q1: 16,441 shares; 2025Q2: 12,128 shares; 2025Q3: 11,680 shares 11,680$685K0.04%-448Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,488 shares; 2025Q1: 8,073 shares; 2025Q2: 2,135 shares; 2025Q3: 3,778 shares 3,778$684K0.04%+1,643Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,306 shares 2,306$683K0.04%newTimeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,037 shares; 2024Q4: 8,889 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,652 shares 15,652$682K0.04%newTimeline
VDEVANGUARD 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: 3,070 shares; 2025Q3: 5,416 shares 5,416$682K0.04%+2,346Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,731 shares; 2024Q4: not reported; 2025Q1: 15,258 shares; 2025Q2: not reported; 2025Q3: 13,236 shares 13,236$681K0.04%newTimeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,690 shares; 2024Q4: not reported; 2025Q1: 10,013 shares; 2025Q2: not reported; 2025Q3: 50,660 shares 50,660$679K0.04%newTimeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,779 shares; 2024Q4: 24,409 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,962 shares 26,962$679K0.04%newTimeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,713 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,646 shares 10,646$678K0.04%newTimeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,532 shares; 2024Q4: 17,714 shares; 2025Q1: 32,312 shares; 2025Q2: 3,091 shares; 2025Q3: 8,075 shares 8,075$677K0.04%+4,984Timeline
BLNKBLINK CHARGING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,052 shares; 2024Q4: 42,263 shares; 2025Q1: not reported; 2025Q2: 409,056 shares; 2025Q3: 412,285 shares 412,285$676K0.04%+3,229Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,288 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,241 shares 30,241$675K0.04%newTimeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,145 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,645 shares 4,645$675K0.04%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,942 shares; 2024Q4: 3,956 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 918 shares 918$674K0.04%newTimeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,946 shares; 2025Q2: 4,807 shares; 2025Q3: 9,140 shares 9,140$674K0.04%+4,333Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,401 shares; 2025Q1: not reported; 2025Q2: 17,441 shares; 2025Q3: 27,129 shares 27,129$673K0.03%+9,688Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,370 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,461 shares 9,461$673K0.03%newTimeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,228 shares; 2025Q1: 56,085 shares; 2025Q2: not reported; 2025Q3: 11,643 shares 11,643$673K0.03%newTimeline
MYRGMYR 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: 4,569 shares; 2025Q2: 9,593 shares; 2025Q3: 3,233 shares 3,233$673K0.03%-6,360Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,637 shares; 2025Q2: 13,797 shares; 2025Q3: 22,328 shares 22,328$672K0.03%+8,531Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,507 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,510 shares 18,510$672K0.03%newTimeline
MBXMBX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,861 shares; 2025Q3: 38,378 shares 38,378$672K0.03%+26,517Timeline
UROYURANIUM RTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,585 shares; 2024Q4: 22,877 shares; 2025Q1: 134,515 shares; 2025Q2: 33,247 shares; 2025Q3: 156,091 shares 156,091$671K0.03%+122,844Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,638 shares; 2024Q4: 8,824 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,828 shares 17,828$670K0.03%newTimeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,988 shares; 2024Q4: not reported; 2025Q1: 61,966 shares; 2025Q2: not reported; 2025Q3: 9,159 shares 9,159$670K0.03%newTimeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,923 shares; 2024Q4: 335,499 shares; 2025Q1: 10,382 shares; 2025Q2: 120,527 shares; 2025Q3: 165,834 shares 165,834$668K0.03%+45,307Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,062 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,387 shares; 2025Q3: 3,925 shares 3,925$668K0.03%-30,462Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 133,750 shares; 2025Q3: 89,176 shares 89,176$667K0.03%-44,574Timeline
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,455 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 97,260 shares; 2025Q3: 284,299 shares 284,299$665K0.03%+187,039Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,997 shares; 2025Q1: 21,683 shares; 2025Q2: 57,693 shares; 2025Q3: 31,121 shares 31,121$664K0.03%-26,572Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,375 shares; 2025Q1: 32,738 shares; 2025Q2: not reported; 2025Q3: 17,502 shares 17,502$663K0.03%newTimeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,608 shares; 2024Q4: not reported; 2025Q1: 17,355 shares; 2025Q2: not reported; 2025Q3: 11,576 shares 11,576$663K0.03%newTimeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,196 shares; 2025Q2: 5,895 shares; 2025Q3: 1,410 shares 1,410$660K0.03%-4,485Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,871 shares; 2024Q4: 42,232 shares; 2025Q1: 41,306 shares; 2025Q2: 26,099 shares; 2025Q3: 11,624 shares 11,624$659K0.03%-14,475Timeline
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,877 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,323 shares 45,323$657K0.03%newTimeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,473 shares; 2025Q2: 8,337 shares; 2025Q3: 26,496 shares 26,496$657K0.03%+18,159Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,853 shares; 2025Q2: 8,812 shares; 2025Q3: 6,945 shares 6,945$657K0.03%-1,867Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,490 shares; 2024Q4: 160,525 shares; 2025Q1: 188,979 shares; 2025Q2: 304,950 shares; 2025Q3: 309,743 shares 309,743$657K0.03%+4,793Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,042 shares; 2025Q1: 19,717 shares; 2025Q2: 30,538 shares; 2025Q3: 7,021 shares 7,021$656K0.03%-23,517Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,442 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,628 shares 28,628$652K0.03%newTimeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,656 shares; 2024Q4: not reported; 2025Q1: 35,575 shares; 2025Q2: 4,471 shares; 2025Q3: 6,221 shares 6,221$648K0.03%+1,750Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,076 shares; 2025Q1: 6,220 shares; 2025Q2: not reported; 2025Q3: 5,473 shares 5,473$648K0.03%newTimeline
VLRSCONTROLADORA VUELA COMP DE AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,491 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 90,194 shares 90,194$648K0.03%newTimeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,034 shares; 2025Q2: 78,361 shares; 2025Q3: 18,786 shares 18,786$647K0.03%-59,575Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,237 shares; 2025Q3: 15,893 shares 15,893$646K0.03%-35,344Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63,010 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 129,346 shares 129,346$645K0.03%newTimeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,662 shares; 2024Q4: 18,632 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,311 shares 24,311$645K0.03%newTimeline
PHATPHATHOM 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: 90,191 shares; 2025Q2: 14,330 shares; 2025Q3: 54,587 shares 54,587$642K0.03%+40,257Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,394 shares; 2025Q2: 23,766 shares; 2025Q3: 9,789 shares 9,789$642K0.03%-13,977Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,544 shares; 2024Q4: 54,759 shares; 2025Q1: 17,810 shares; 2025Q2: 126,655 shares; 2025Q3: 36,532 shares 36,532$640K0.03%-90,123Timeline
REKRREKOR SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,203 shares; 2024Q4: 51,179 shares; 2025Q1: 48,559 shares; 2025Q2: 345,690 shares; 2025Q3: 405,811 shares 405,811$637K0.03%+60,121Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,665 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,803 shares; 2025Q3: 14,109 shares 14,109$636K0.03%-32,694Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,139 shares; 2025Q1: not reported; 2025Q2: 119,035 shares; 2025Q3: 94,826 shares 94,826$634K0.03%-24,209Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,221 shares; 2024Q4: not reported; 2025Q1: 8,541 shares; 2025Q2: not reported; 2025Q3: 2,752 shares 2,752$633K0.03%newTimeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,232 shares; 2024Q4: 15,343 shares; 2025Q1: not reported; 2025Q2: 217,357 shares; 2025Q3: 36,572 shares 36,572$632K0.03%-180,785Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,656 shares; 2024Q4: 48,617 shares; 2025Q1: 82,234 shares; 2025Q2: 132,214 shares; 2025Q3: 178,578 shares 178,578$632K0.03%+46,364Timeline
SGMLSIGMA LITHIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,800 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 98,575 shares 98,575$632K0.03%newTimeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,436 shares 7,436$632K0.03%newTimeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,551 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,381 shares 66,381$631K0.03%newTimeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,299 shares; 2024Q4: 760 shares; 2025Q1: 6,558 shares; 2025Q2: 3,490 shares; 2025Q3: 2,720 shares 2,720$631K0.03%-770Timeline
VTYXVENTYX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,713 shares; 2024Q4: 99,423 shares; 2025Q1: 48,951 shares; 2025Q2: 161,611 shares; 2025Q3: 202,382 shares 202,382$629K0.03%+40,771Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,001 shares; 2024Q4: 74,492 shares; 2025Q1: 23,368 shares; 2025Q2: 52,331 shares; 2025Q3: 16,218 shares 16,218$628K0.03%-36,113Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,537 shares; 2025Q1: not reported; 2025Q2: 101,641 shares; 2025Q3: 205,231 shares 205,231$628K0.03%+103,590Timeline
HAFNHAFNIA 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: 22,275 shares; 2025Q2: not reported; 2025Q3: 104,530 shares 104,530$626K0.03%newTimeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,720 shares; 2024Q4: 77,901 shares; 2025Q1: 91,504 shares; 2025Q2: 23,023 shares; 2025Q3: 84,194 shares 84,194$625K0.03%+61,171Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,449 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,458 shares 68,458$624K0.03%newTimeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,057 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,103 shares 1,103$624K0.03%newTimeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,921 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,188 shares 22,188$623K0.03%newTimeline
SDSPROSHARES 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: 11,647 shares; 2025Q2: not reported; 2025Q3: 43,141 shares 43,141$623K0.03%newTimeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,851 shares; 2024Q4: not reported; 2025Q1: 34,179 shares; 2025Q2: 93,413 shares; 2025Q3: 29,688 shares 29,688$621K0.03%-63,725Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,736 shares; 2024Q4: 3,834 shares; 2025Q1: 13,078 shares; 2025Q2: 15,751 shares; 2025Q3: 8,711 shares 8,711$621K0.03%-7,040Timeline
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: 82,199 shares; 2024Q4: 49,124 shares; 2025Q1: not reported; 2025Q2: 108,000 shares; 2025Q3: 138,536 shares 138,536$621K0.03%+30,536
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,694 shares; 2024Q4: 68,815 shares; 2025Q1: not reported; 2025Q2: 89,291 shares; 2025Q3: 69,333 shares 69,333$621K0.03%-19,958Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,978 shares; 2024Q4: 115,494 shares; 2025Q1: not reported; 2025Q2: 262,246 shares; 2025Q3: 51,230 shares 51,230$620K0.03%-211,016Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,732 shares; 2025Q1: not reported; 2025Q2: 63,160 shares; 2025Q3: 62,284 shares 62,284$620K0.03%-876
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,449 shares; 2025Q1: 33,884 shares; 2025Q2: 18,587 shares; 2025Q3: 9,500 shares 9,500$620K0.03%-9,087Timeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,561 shares; 2024Q4: 88,941 shares; 2025Q1: not reported; 2025Q2: 91,187 shares; 2025Q3: 215,936 shares 215,936$618K0.03%+124,749Timeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,444 shares; 2024Q4: 13,578 shares; 2025Q1: not reported; 2025Q2: 16,197 shares; 2025Q3: 19,825 shares 19,825$615K0.03%+3,628Timeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,866 shares; 2025Q1: not reported; 2025Q2: 174,666 shares; 2025Q3: 389,071 shares 389,071$615K0.03%+214,405Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,208 shares; 2024Q4: 61,259 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 117,059 shares 117,059$613K0.03%newTimeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,576 shares 20,576$613K0.03%newTimeline
ULCCFRONTIER 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: 18,148 shares; 2025Q1: 30,676 shares; 2025Q2: 123,485 shares; 2025Q3: 138,878 shares 138,878$613K0.03%+15,393Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,378 shares; 2024Q4: 81,590 shares; 2025Q1: 86,585 shares; 2025Q2: 21,938 shares; 2025Q3: 61,791 shares 61,791$613K0.03%+39,853Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,387 shares; 2024Q4: not reported; 2025Q1: 127,865 shares; 2025Q2: 53,281 shares; 2025Q3: 120,777 shares 120,777$612K0.03%+67,496Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,133 shares; 2025Q1: 29,267 shares; 2025Q2: 136,425 shares; 2025Q3: 27,876 shares 27,876$612K0.03%-108,549Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,644 shares; 2025Q1: 53,340 shares; 2025Q2: 179,629 shares; 2025Q3: 108,602 shares 108,602$611K0.03%-71,027Timeline
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: 7,131 shares; 2025Q3: 10,708 shares 10,708$611K0.03%+3,577Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 116,096 shares; 2025Q3: 14,458 shares 14,458$610K0.03%-101,638Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,777 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,555 shares 11,555$610K0.03%newTimeline
ODVOSISKO DEVELOPMENT 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: 12,235 shares; 2025Q2: 37,955 shares; 2025Q3: 179,708 shares 179,708$609K0.03%+141,753Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 81,335 shares; 2025Q2: 57,943 shares; 2025Q3: 33,218 shares 33,218$609K0.03%-24,725Timeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,421 shares; 2024Q4: 24,636 shares; 2025Q1: 15,959 shares; 2025Q2: 29,710 shares; 2025Q3: 46,259 shares 46,259$605K0.03%+16,549Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,352 shares; 2024Q4: 121,247 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 105,661 shares 105,661$603K0.03%newTimeline
VHTVANGUARD 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: 2,316 shares 2,316$601K0.03%newTimeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,542 shares; 2025Q1: 5,031 shares; 2025Q2: 4,751 shares; 2025Q3: 4,793 shares 4,793$601K0.03%+42Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,520 shares; 2024Q4: 85,781 shares; 2025Q1: 96,030 shares; 2025Q2: 105,243 shares; 2025Q3: 64,653 shares 64,653$600K0.03%-40,590Timeline
RGCREGENCELL BIOSCIENCE HLDGS 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: 38,735 shares 38,735$598K0.03%newTimeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,862 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,437 shares; 2025Q3: 7,411 shares 7,411$598K0.03%-37,026Timeline
PEGPUBLIC SVC ENTERPRISE 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: 7,157 shares 7,157$597K0.03%newTimeline
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: 27,334 shares; 2025Q1: 28,453 shares; 2025Q2: 32,414 shares; 2025Q3: 37,774 shares 37,774$596K0.03%+5,360Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,561 shares; 2024Q4: not reported; 2025Q1: 17,461 shares; 2025Q2: 10,745 shares; 2025Q3: 15,204 shares 15,204$596K0.03%+4,459Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,736 shares; 2024Q4: 7,874 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,437 shares 10,437$594K0.03%newTimeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 76,172 shares; 2025Q2: not reported; 2025Q3: 38,110 shares 38,110$593K0.03%newTimeline
RMNIRIMINI STR INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,330 shares; 2025Q2: not reported; 2025Q3: 126,694 shares 126,694$593K0.03%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,869 shares; 2025Q1: not reported; 2025Q2: 1,983 shares; 2025Q3: 4,785 shares 4,785$592K0.03%+2,802Timeline
NTSKNETSKOPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,006 shares 26,006$591K0.03%newTimeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,595 shares; 2025Q1: 1,251 shares; 2025Q2: not reported; 2025Q3: 1,711 shares 1,711$591K0.03%newTimeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,122 shares; 2024Q4: 5,778 shares; 2025Q1: 2,073 shares; 2025Q2: 4,985 shares; 2025Q3: 5,032 shares 5,032$590K0.03%+47Timeline
MNSOMINISO GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,259 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,647 shares; 2025Q3: 26,205 shares 26,205$590K0.03%-2,442Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,036 shares; 2025Q1: 5,229 shares; 2025Q2: 1,783 shares; 2025Q3: 1,271 shares 1,271$589K0.03%-512Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,309 shares 31,309$589K0.03%newTimeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,017 shares; 2025Q2: not reported; 2025Q3: 18,123 shares 18,123$589K0.03%newTimeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,283 shares; 2025Q1: not reported; 2025Q2: 11,466 shares; 2025Q3: 20,054 shares 20,054$589K0.03%+8,588Timeline
BULLWEBULL 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: 39,791 shares 39,791$589K0.03%newTimeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,510 shares; 2024Q4: 26,859 shares; 2025Q1: not reported; 2025Q2: 11,542 shares; 2025Q3: 12,508 shares 12,508$588K0.03%+966Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,961 shares; 2024Q4: 26,482 shares; 2025Q1: 50,988 shares; 2025Q2: not reported; 2025Q3: 38,520 shares 38,520$588K0.03%new
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,157 shares; 2024Q4: not reported; 2025Q1: 193,945 shares; 2025Q2: 62,033 shares; 2025Q3: 66,141 shares 66,141$587K0.03%+4,108Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,381 shares; 2024Q4: 18,641 shares; 2025Q1: 25,967 shares; 2025Q2: not reported; 2025Q3: 29,302 shares 29,302$585K0.03%newTimeline
ITRGINTEGRA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 77,606 shares; 2025Q2: 50,063 shares; 2025Q3: 198,102 shares 198,102$584K0.03%+148,039Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,656 shares; 2025Q1: 10,026 shares; 2025Q2: not reported; 2025Q3: 7,702 shares 7,702$584K0.03%newTimeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,328 shares 15,328$584K0.03%newTimeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,492 shares; 2025Q2: not reported; 2025Q3: 7,182 shares 7,182$584K0.03%newTimeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,223 shares; 2024Q4: 25,361 shares; 2025Q1: 16,285 shares; 2025Q2: 15,601 shares; 2025Q3: 23,479 shares 23,479$581K0.03%+7,878Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,035 shares; 2024Q4: not reported; 2025Q1: 74,062 shares; 2025Q2: 348,626 shares; 2025Q3: 63,368 shares 63,368$580K0.03%-285,258Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,179 shares; 2024Q4: not reported; 2025Q1: 108,507 shares; 2025Q2: 35,299 shares; 2025Q3: 149,093 shares 149,093$580K0.03%+113,794Timeline
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: not reported; 2025Q2: 74,160 shares; 2025Q3: 49,736 shares 49,736$578K0.03%-24,424Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 76,585 shares; 2025Q2: 129,485 shares; 2025Q3: 21,301 shares 21,301$576K0.03%-108,184Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,808 shares; 2024Q4: not reported; 2025Q1: 7,918 shares; 2025Q2: not reported; 2025Q3: 16,654 shares 16,654$574K0.03%newTimeline
LNTHLANTHEUS 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: 4,993 shares; 2025Q2: 9,577 shares; 2025Q3: 11,188 shares 11,188$574K0.03%+1,611Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,100 shares 29,100$572K0.03%newTimeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 157,828 shares; 2025Q2: 57,995 shares; 2025Q3: 150,358 shares 150,358$571K0.03%+92,363Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,242 shares; 2025Q1: 8,890 shares; 2025Q2: 14,945 shares; 2025Q3: 22,935 shares 22,935$571K0.03%+7,990Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,093 shares; 2024Q4: 75,053 shares; 2025Q1: 21,255 shares; 2025Q2: 86,200 shares; 2025Q3: 69,156 shares 69,156$570K0.03%-17,044Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,926 shares; 2025Q1: 4,246 shares; 2025Q2: 3,937 shares; 2025Q3: 4,424 shares 4,424$570K0.03%+487Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,053 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,301 shares 52,301$567K0.03%newTimeline
IRBTQIROBOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,851 shares; 2025Q1: 174,650 shares; 2025Q2: 302,006 shares; 2025Q3: 157,895 shares 157,895$567K0.03%-144,111Timeline
UFGUNI-FUELS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,169 shares 68,169$566K0.03%newTimeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,462 shares; 2024Q4: not reported; 2025Q1: 31,515 shares; 2025Q2: 79,002 shares; 2025Q3: 28,816 shares 28,816$565K0.03%-50,186Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,159 shares; 2025Q1: 19,997 shares; 2025Q2: 4,647 shares; 2025Q3: 2,978 shares 2,978$565K0.03%-1,669Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,577 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,628 shares; 2025Q3: 11,413 shares 11,413$564K0.03%-1,215Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,151 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,051 shares; 2025Q3: 93,101 shares 93,101$563K0.03%+43,050Timeline
EOSEEOS ENERGY 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: not reported; 2025Q2: 12,280 shares; 2025Q3: 49,444 shares 49,444$563K0.03%+37,164Timeline
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: not reported; 2025Q3: 4,051 shares 4,051$560K0.03%newTimeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,320 shares; 2024Q4: 110,257 shares; 2025Q1: not reported; 2025Q2: 318,791 shares; 2025Q3: 267,787 shares 267,787$560K0.03%-51,004Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,180 shares; 2024Q4: 56,117 shares; 2025Q1: 13,402 shares; 2025Q2: 24,630 shares; 2025Q3: 59,657 shares 59,657$560K0.03%+35,027Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,030 shares 4,030$559K0.03%newTimeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,592 shares; 2024Q4: 13,623 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 85,930 shares 85,930$557K0.03%newTimeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,607 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,557 shares; 2025Q3: 12,489 shares 12,489$556K0.03%-9,068Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,119 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,771 shares; 2025Q3: 4,634 shares 4,634$556K0.03%-39,137Timeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,778 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,268 shares; 2025Q3: 78,848 shares 78,848$556K0.03%+54,580Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70,595 shares; 2025Q2: not reported; 2025Q3: 91,084 shares 91,084$555K0.03%newTimeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,286 shares; 2024Q4: 40,013 shares; 2025Q1: not reported; 2025Q2: 30,642 shares; 2025Q3: 18,111 shares 18,111$555K0.03%-12,531Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,300 shares; 2025Q1: not reported; 2025Q2: 17,410 shares; 2025Q3: 42,415 shares 42,415$554K0.03%+25,005Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,266 shares; 2024Q4: 116,491 shares; 2025Q1: 13,073 shares; 2025Q2: 133,278 shares; 2025Q3: 142,959 shares 142,959$553K0.03%+9,681Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,307 shares; 2025Q1: 32,455 shares; 2025Q2: not reported; 2025Q3: 7,366 shares 7,366$553K0.03%newTimeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,618 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,377 shares; 2025Q3: 1,108 shares 1,108$553K0.03%-1,269Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 249,800 shares; 2025Q1: 459,308 shares; 2025Q2: 432,328 shares; 2025Q3: 437,918 shares 437,918$552K0.03%+5,590Timeline
BH-ABIGLARI 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: 356 shares 356$550K0.03%newTimeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,271 shares; 2024Q4: 43,814 shares; 2025Q1: 37,181 shares; 2025Q2: not reported; 2025Q3: 13,933 shares 13,933$550K0.03%newTimeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,520 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,696 shares 9,696$549K0.03%newTimeline
LTBRLIGHTBRIDGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,094 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,794 shares; 2025Q3: 25,860 shares 25,860$548K0.03%-6,934Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 76,844 shares; 2025Q1: 72,686 shares; 2025Q2: not reported; 2025Q3: 64,918 shares 64,918$548K0.03%newTimeline

Options

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

SecurityTypeAmountValueChange
CBCHUBB LIMITED COMcall4,477$1.26Mnew

Sold out in Q3 2025

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

The largest 100 of 1,012. All 1,012

SecurityShares beforeValue beforeType
TMUST-MOBILE US INC41,170$9.81Mshares
REGNREGENERON PHARMACEUTICALS15,305$8.04Mshares
EXEEXPAND ENERGY CORPORATION62,142$7.27Mshares
MSIMOTOROLA SOLUTIONS INC15,332$6.45Mshares
RSGREPUBLIC SVCS INC23,545$5.81Mshares
PNCPNC FINL SVCS GROUP INC31,061$5.79Mshares
INSMINSMED INC56,380$5.67Mshares
HALHALLIBURTON CO269,954$5.5Mshares
SJMSMUCKER J M CO55,657$5.47Mshares
SEICSEI INVTS CO57,884$5.2Mshares
BJBJS WHSL CLUB HLDGS INC48,099$5.19Mshares
TFCTRUIST FINL CORP119,727$5.15Mshares
AITAPPLIED INDL TECHNOLOGIES IN21,528$5Mshares
PLDPROLOGIS INC.47,141$4.96Mshares
PRMBPRIMO BRANDS CORPORATION166,572$4.93Mshares
PKGPACKAGING CORP AMER24,086$4.54Mshares
HSYHERSHEY CO27,295$4.53Mshares
BXPBXP INC66,757$4.5Mshares
HSTHOST HOTELS & RESORTS INC284,711$4.37Mshares
EQTEQT CORP74,896$4.37Mshares
ITGARTNER INC10,438$4.22Mshares
MTZMASTEC INC24,460$4.17Mshares
PVHPVH CORPORATION59,928$4.11Mshares
TEVATEVA PHARMACEUTICAL INDS LTD241,692$4.05Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC97,401$3.89Mshares
OVVOVINTIV INC101,380$3.86Mshares
FOURSHIFT4 PMTS INC37,841$3.75Mshares
AWIARMSTRONG WORLD INDS INC NEW21,881$3.55Mshares
BURLBURLINGTON STORES INC15,192$3.53Mshares
LSCCLATTICE SEMICONDUCTOR CORP70,916$3.47Mshares
DKSDICKS SPORTING GOODS INC17,462$3.45Mshares
TSCOTRACTOR SUPPLY CO65,295$3.45Mshares
MAAMID-AMER APT CMNTYS INC23,133$3.42Mshares
FOOT LOCKER INCFOOT LOCKER INC138,764$3.4Mshares
SHWSHERWIN WILLIAMS CO9,675$3.32Mshares
BWXTBWX TECHNOLOGIES INC23,022$3.32Mshares
CAHCARDINAL HEALTH INC19,590$3.29Mshares
ATIATI INC37,729$3.26Mshares
MUSAMURPHY USA INC7,971$3.24Mshares
RYAAYRYANAIR HOLDINGS PLC55,738$3.21Mshares
TLTISHARES TR35,958$3.17Mshares
AMEDISYS INCAMEDISYS INC32,225$3.17Mshares
CMACOMERICA INC52,896$3.16Mshares
FHIFEDERATED HERMES INC71,069$3.15Mshares
LECOLINCOLN ELEC HLDGS INC14,918$3.09Mshares
BIOBIO RAD LABS INC12,774$3.08Mshares
AVYAVERY DENNISON CORP17,471$3.07Mshares
MCOMOODYS CORP6,046$3.03Mshares
RVMDREVOLUTION MEDICINES INC81,928$3.01Mshares
AMGNAMGEN INC10,774$3.01Mshares
UHSUNIVERSAL HLTH SVCS INC16,372$2.97Mshares
MODMODINE MFG CO29,585$2.91Mshares
PAGPPLAINS GP HLDGS L P148,531$2.89Mshares
GFIGOLD FIELDS LTD121,700$2.88Mshares
AFLAFLAC INC27,264$2.88Mshares
FEFIRSTENERGY CORP71,356$2.87Mshares
BEBLOOM ENERGY CORP119,663$2.86Mshares
BDXBECTON DICKINSON & CO16,480$2.84Mshares
QXOQXO INC131,440$2.83Mshares
PBR-APETROLEO BRASILEIRO S A240,382$2.77Mshares
OLEDUNIVERSAL DISPLAY CORP17,565$2.71Mshares
SCCOSOUTHERN COPPER CORP26,699$2.7Mshares
ONTOONTO INNOVATION INC26,184$2.64Mshares
James Hardie Industries PLCJames Hardie Industries PLC97,910$2.63Mshares
SouthState CorpSouthState Corp28,489$2.62Mshares
CRKCOMSTOCK RES INC94,470$2.61Mshares
CNMCORE & MAIN INC43,304$2.61Mshares
VGVENTURE GLOBAL INC167,547$2.61Mshares
CPAYCORPAY INC7,854$2.61Mshares
ZSZSCALER INC8,285$2.6Mshares
MARMARRIOTT INTL INC NEW9,509$2.6Mshares
ETENERGY TRANSFER L P143,100$2.59Mshares
SPGSIMON PPTY GROUP INC NEW16,060$2.58Mshares
IRTCIRHYTHM HOLDINGS INC16,504$2.54Mshares
QSQUANTUMSCAPE CORP372,800$2.51Mshares
BBAIBIGBEAR AI HLDGS INC368,938$2.51Mshares
COOCOOPER COS INC35,043$2.49Mshares
XOPSPDR SERIES TRUST19,745$2.48Mshares
ASTSAST SPACEMOBILE INC52,934$2.47Mshares
XLESELECT SECTOR SPDR TR28,996$2.46Mshares
LOARLOAR HOLDINGS INC28,436$2.45Mshares
NSITINSIGHT ENTERPRISES INC17,731$2.45Mshares
VOYAVOYA FINANCIAL INC34,288$2.43Mshares
BTGB2GOLD CORP670,242$2.42Mshares
MPWRMONOLITHIC PWR SYS INC3,298$2.41Mshares
MHKMOHAWK INDS INC22,876$2.4Mshares
GBCIGLACIER BANCORP INC NEW55,314$2.38Mshares
VLYVALLEY NATL BANCORP266,202$2.38Mshares
AMGAFFILIATED MANAGERS GROUP12,013$2.36Mshares
ENOVENOVIS CORPORATION74,295$2.33Mshares
CARGCARGURUS INC69,591$2.33Mshares
ARRARMOUR RESIDENTIAL REIT INC134,155$2.26Mshares
CHRDCHORD ENERGY CORPORATION23,272$2.25Mshares
AUBATLANTIC UN BANKSHARES CORP71,976$2.25Mshares
EXPEAGLE MATLS INC10,957$2.21Mshares
GRPNGROUPON INC65,943$2.21Mshares
VERONA PHARMA PLCVERONA PHARMA PLC23,214$2.2Mshares
FBINFORTUNE BRANDS INNOVATIONS I42,380$2.18Mshares
NWSNEWS CORP NEW63,432$2.18Mshares
FRPTFRESHPET INC31,953$2.17Mshares

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 0001828301-25-000036 base2025-11-14acceptance time not in the bulk data set