Skip to content

ADAGE CAPITAL PARTNERS GP, L.L.C.

Follow

13F filer, CIK 1165408, Boston, MA

ADAGE CAPITAL PARTNERS GP, L.L.C. reported $63,138,270,740 across 872 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 32.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004959

Period
2025-09-30
Reported value
$63.1B
Holdings
872
Top 10 weight
32.11%
New
161
Sold out
132

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CVXnew+3,284,841$510M
RPRXadded+5,965,633$210M
VNOMnew+4,686,701$179M
APPnew+246,200$177M
JNJadded+927,087$172M

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
HESS CORPexited-9,763,746-$1.35B
INSMreduced-1,606,949-$231M
HUBBreduced-442,856-$191M
ARGXexited-297,113-$164M
XOMreduced-1,447,870-$163M

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 0001172661-25-004959, largest first. % of portfolio is the value over $63,138,270,740, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 525,000 shares; 2025Q1: 1,548,864 shares; 2025Q2: 2,200,000 shares; 2025Q3: 1,000,000 shares 1,000,000$17.8M0.03%-1,200,000Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,860 shares; 2024Q4: 218,260 shares; 2025Q1: 173,960 shares; 2025Q2: 186,360 shares; 2025Q3: 213,860 shares 213,860$17.8M0.03%+27,500Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,400 shares; 2024Q4: 125,500 shares; 2025Q1: 102,300 shares; 2025Q2: 101,200 shares; 2025Q3: 99,300 shares 99,300$17.7M0.03%-1,900Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,639 shares; 2024Q4: not reported; 2025Q1: 21,739 shares; 2025Q2: not reported; 2025Q3: 27,987 shares 27,987$17.6M0.03%newTimeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,587 shares; 2024Q4: 288,787 shares; 2025Q1: 269,787 shares; 2025Q2: 241,287 shares; 2025Q3: 247,687 shares 247,687$17.6M0.03%+6,400Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,000 shares; 2024Q4: 153,000 shares; 2025Q1: 217,000 shares; 2025Q2: 238,600 shares; 2025Q3: 248,600 shares 248,600$17.6M0.03%+10,000Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 93,315 shares; 2025Q1: 26,900 shares; 2025Q2: 127,100 shares; 2025Q3: 126,600 shares 126,600$17.5M0.03%-500Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,867 shares; 2024Q4: 145,867 shares; 2025Q1: 141,867 shares; 2025Q2: 140,167 shares; 2025Q3: 129,967 shares 129,967$17.5M0.03%-10,200Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,328 shares; 2024Q4: 194,157 shares; 2025Q1: 166,502 shares; 2025Q2: 403,150 shares; 2025Q3: 229,270 shares 229,270$17.5M0.03%-173,880Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400,000 shares; 2024Q4: 1,648,904 shares; 2025Q1: 1,075,000 shares; 2025Q2: 550,000 shares; 2025Q3: 900,000 shares 900,000$17.4M0.03%+350,000Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 215,000 shares 215,000$17.4M0.03%newTimeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,174 shares; 2024Q4: 335,288 shares; 2025Q1: 399,335 shares; 2025Q2: 511,940 shares; 2025Q3: 454,591 shares 454,591$17.3M0.03%-57,349Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,900 shares; 2024Q4: 131,200 shares; 2025Q1: 128,900 shares; 2025Q2: 105,500 shares; 2025Q3: 126,000 shares 126,000$17.2M0.03%+20,500Timeline
BBOTBRIDGEBIO ONCOLOGY THERAPEUTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,487,621 shares 1,487,621$17.2M0.03%newTimeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,967 shares; 2024Q4: 31,067 shares; 2025Q1: 200,667 shares; 2025Q2: 201,967 shares; 2025Q3: 160,867 shares 160,867$17.2M0.03%-41,100Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,994 shares; 2024Q4: 218,494 shares; 2025Q1: 257,278 shares; 2025Q2: 184,733 shares; 2025Q3: 133,594 shares 133,594$17.1M0.03%-51,139Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 500,000 shares; 2025Q2: 585,000 shares; 2025Q3: 700,000 shares 700,000$17.1M0.03%+115,000Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,700 shares; 2024Q4: 77,200 shares; 2025Q1: 42,300 shares; 2025Q2: 69,900 shares; 2025Q3: 84,100 shares 84,100$17.1M0.03%+14,200Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,340 shares; 2024Q4: 94,740 shares; 2025Q1: 93,040 shares; 2025Q2: 84,040 shares; 2025Q3: 52,300 shares 52,300$16.9M0.03%-31,740Timeline
WBIWATERBRIDGE INFRASTRUCTURE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 669,663 shares 669,663$16.9M0.03%newTimeline
AEMAGNICO EAGLE MINES 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: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares 100,000$16.9M0.03%0Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,755 shares; 2024Q4: 143,496 shares; 2025Q1: 252,391 shares; 2025Q2: 59,178 shares; 2025Q3: 425,356 shares 425,356$16.8M0.03%+366,178Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,000 shares; 2024Q4: 3,149,714 shares; 2025Q1: 4,378,238 shares; 2025Q2: 3,386,829 shares; 2025Q3: 443,407 shares 443,407$16.6M0.03%-2,943,422Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,019,035 shares; 2024Q4: 1,132,335 shares; 2025Q1: 776,735 shares; 2025Q2: not reported; 2025Q3: 958,535 shares 958,535$16.6M0.03%newTimeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,775,000 shares; 2024Q4: 1,200,000 shares; 2025Q1: 1,265,000 shares; 2025Q2: 725,000 shares; 2025Q3: 550,000 shares 550,000$16.5M0.03%-175,000Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 822,436 shares; 2024Q4: 765,436 shares; 2025Q1: 705,836 shares; 2025Q2: 613,436 shares; 2025Q3: 605,036 shares 605,036$16.5M0.03%-8,400Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 540,000 shares; 2025Q1: 700,000 shares; 2025Q2: 756,124 shares; 2025Q3: 734,500 shares 734,500$16.4M0.03%-21,624Timeline
PLGOPELAGOS INS CAP 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: 101,764 shares; 2025Q3: 900,000 shares 900,000$16.3M0.03%+798,236Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,027 shares; 2024Q4: 116,127 shares; 2025Q1: 111,827 shares; 2025Q2: 110,027 shares; 2025Q3: 108,827 shares 108,827$16.3M0.03%-1,200Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,050 shares; 2024Q4: 371,600 shares; 2025Q1: 535,000 shares; 2025Q2: 264,400 shares; 2025Q3: 286,400 shares 286,400$16.3M0.03%+22,000Timeline
ABEOABEONA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,249,994 shares; 2024Q4: 3,902,360 shares; 2025Q1: 2,691,628 shares; 2025Q2: 3,072,985 shares; 2025Q3: 3,047,985 shares 3,047,985$16.1M0.03%-25,000Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,782 shares; 2024Q4: 214,882 shares; 2025Q1: 209,882 shares; 2025Q2: 210,782 shares; 2025Q3: 209,482 shares 209,482$15.9M0.03%-1,300Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,640,441 shares; 2024Q4: 1,856,169 shares; 2025Q1: 1,859,069 shares; 2025Q2: 903,869 shares; 2025Q3: 849,469 shares 849,469$15.9M0.03%-54,400Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,688 shares; 2024Q4: 224,088 shares; 2025Q1: 216,088 shares; 2025Q2: not reported; 2025Q3: 45,788 shares 45,788$15.8M0.03%newTimeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,140,043 shares; 2025Q3: 783,951 shares 783,951$15.8M0.03%-356,092Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 239,708 shares; 2025Q1: 384,208 shares; 2025Q2: 385,308 shares; 2025Q3: 233,908 shares 233,908$15.8M0.02%-151,400Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,160 shares; 2024Q4: not reported; 2025Q1: 165,000 shares; 2025Q2: not reported; 2025Q3: 550,000 shares 550,000$15.6M0.02%newTimeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,788 shares; 2024Q4: 600,603 shares; 2025Q1: 540,017 shares; 2025Q2: 337,264 shares; 2025Q3: 357,242 shares 357,242$15.3M0.02%+19,978Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,000 shares; 2024Q4: 30,000 shares; 2025Q1: 720,000 shares; 2025Q2: 620,000 shares; 2025Q3: 470,000 shares 470,000$15.3M0.02%-150,000Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607,551 shares; 2024Q4: not reported; 2025Q1: 540,877 shares; 2025Q2: 521,977 shares; 2025Q3: 478,077 shares 478,077$15.3M0.02%-43,900Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,611 shares; 2024Q4: 83,211 shares; 2025Q1: 124,911 shares; 2025Q2: 84,111 shares; 2025Q3: 51,185 shares 51,185$15.2M0.02%-32,926Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 450,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,400,000 shares 1,400,000$15.2M0.02%newTimeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,000 shares; 2024Q4: 70,800 shares; 2025Q1: 127,700 shares; 2025Q2: 125,400 shares; 2025Q3: 123,600 shares 123,600$15.2M0.02%-1,800Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,200 shares; 2024Q4: 325,100 shares; 2025Q1: 313,600 shares; 2025Q2: 310,600 shares; 2025Q3: 281,200 shares 281,200$15.1M0.02%-29,400Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,629 shares; 2024Q4: 924,238 shares; 2025Q1: 211,893 shares; 2025Q2: 607,522 shares; 2025Q3: 307,982 shares 307,982$15.1M0.02%-299,540Timeline
STTKSHATTUCK LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,900,000 shares; 2024Q4: 4,675,000 shares; 2025Q1: 4,675,000 shares; 2025Q2: 4,675,000 shares; 2025Q3: 6,306,127 shares 6,306,127$15.1M0.02%+1,631,127Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,900 shares; 2024Q4: 69,500 shares; 2025Q1: 86,600 shares; 2025Q2: 90,600 shares; 2025Q3: 94,300 shares 94,300$15M0.02%+3,700Timeline
EVACEQV VENTURES AC CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,500,000 shares 1,500,000$14.9M0.02%newTimeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,126 shares; 2024Q4: 240,500 shares; 2025Q1: 113,026 shares; 2025Q2: 306,100 shares; 2025Q3: 399,500 shares 399,500$14.9M0.02%+93,400Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,500,000 shares 1,500,000$14.9M0.02%newTimeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660,700 shares; 2024Q4: 554,100 shares; 2025Q1: 342,400 shares; 2025Q2: 97,400 shares; 2025Q3: 645,300 shares 645,300$14.8M0.02%+547,900Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,150,000 shares; 2024Q4: 1,850,000 shares; 2025Q1: 1,250,000 shares; 2025Q2: 1,300,000 shares; 2025Q3: 1,650,000 shares 1,650,000$14.8M0.02%+350,000Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 555,000 shares; 2025Q2: not reported; 2025Q3: 311,576 shares 311,576$14.8M0.02%newTimeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,000 shares; 2024Q4: 250,000 shares; 2025Q1: 100,000 shares; 2025Q2: 152,749 shares; 2025Q3: 176,162 shares 176,162$14.7M0.02%+23,413Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,706 shares; 2024Q4: 454,306 shares; 2025Q1: 333,000 shares; 2025Q2: 1,111,000 shares; 2025Q3: 333,000 shares 333,000$14.6M0.02%-778,000Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,407 shares; 2024Q4: 242,707 shares; 2025Q1: 211,107 shares; 2025Q2: 65,807 shares; 2025Q3: 55,507 shares 55,507$14.6M0.02%-10,300Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,031 shares; 2024Q4: 230,000 shares; 2025Q1: 230,312 shares; 2025Q2: 390,000 shares; 2025Q3: 578,105 shares 578,105$14.5M0.02%+188,105Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 121,000 shares; 2025Q3: 109,200 shares 109,200$14.5M0.02%-11,800Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 119,862 shares 119,862$14.4M0.02%newTimeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,000 shares; 2024Q4: 288,900 shares; 2025Q1: 233,300 shares; 2025Q2: 234,300 shares; 2025Q3: 233,300 shares 233,300$14.4M0.02%-1,000Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,895 shares; 2024Q4: 212,885 shares; 2025Q1: 390,639 shares; 2025Q2: 112,095 shares; 2025Q3: 274,756 shares 274,756$14.1M0.02%+162,661Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,455 shares; 2024Q4: 216,055 shares; 2025Q1: 261,155 shares; 2025Q2: 262,155 shares; 2025Q3: 260,155 shares 260,155$14.1M0.02%-2,000Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70,000 shares; 2025Q2: 204,000 shares; 2025Q3: 124,000 shares 124,000$14.1M0.02%-80,000Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,101,788 shares; 2024Q4: 764,288 shares; 2025Q1: 244,281 shares; 2025Q2: not reported; 2025Q3: 211,555 shares 211,555$14M0.02%newTimeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 295,000 shares; 2025Q2: not reported; 2025Q3: 1,000,000 shares 1,000,000$14M0.02%new
MISTMILESTONE PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,976,000 shares 6,976,000$14M0.02%newTimeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,946 shares; 2024Q4: 555,121 shares; 2025Q1: 15,121 shares; 2025Q2: 408,689 shares; 2025Q3: 207,000 shares 207,000$13.9M0.02%-201,689Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 675,000 shares 675,000$13.8M0.02%newTimeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,957 shares; 2024Q4: 19,757 shares; 2025Q1: 8,017 shares; 2025Q2: 14,057 shares; 2025Q3: 11,257 shares 11,257$13.8M0.02%-2,800Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,000 shares; 2024Q4: not reported; 2025Q1: 220,000 shares; 2025Q2: 185,000 shares; 2025Q3: 165,000 shares 165,000$13.5M0.02%-20,000Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,817 shares; 2024Q4: 223,117 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 107,217 shares 107,217$13.5M0.02%newTimeline
LATAUGALATA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,350,000 shares 1,350,000$13.5M0.02%newTimeline
KYMRKYMERA 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: 304,200 shares; 2025Q3: 238,000 shares 238,000$13.5M0.02%-66,200Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,800 shares; 2024Q4: 337,800 shares; 2025Q1: 299,600 shares; 2025Q2: 232,700 shares; 2025Q3: 272,300 shares 272,300$13.4M0.02%+39,600Timeline
RAPPRAPPORT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 450,000 shares 450,000$13.4M0.02%newTimeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,567 shares; 2024Q4: 253,580 shares; 2025Q1: 428,580 shares; 2025Q2: 545,580 shares; 2025Q3: 538,087 shares 538,087$13.3M0.02%-7,493Timeline
PRQRPROQR THRAPEUTICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,625,467 shares; 2024Q4: 9,602,280 shares; 2025Q1: 8,102,098 shares; 2025Q2: 6,601,938 shares; 2025Q3: 6,253,467 shares 6,253,467$13.3M0.02%-348,471Timeline
KMIKINDER MORGAN 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: 14,254 shares; 2025Q2: not reported; 2025Q3: 470,154 shares 470,154$13.3M0.02%newTimeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 140,000 shares; 2025Q2: 140,000 shares; 2025Q3: 180,000 shares 180,000$13.2M0.02%+40,000Timeline
ZURAZURA BIO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 300,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,045,444 shares 3,045,444$13.2M0.02%newTimeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,700 shares; 2024Q4: 168,900 shares; 2025Q1: 161,200 shares; 2025Q2: 159,400 shares; 2025Q3: 129,800 shares 129,800$13M0.02%-29,600Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,525,741 shares; 2024Q4: 1,183,081 shares; 2025Q1: 2,149,000 shares; 2025Q2: 1,529,474 shares; 2025Q3: 430,000 shares 430,000$12.9M0.02%-1,099,474Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,850,000 shares; 2024Q4: 8,500,000 shares; 2025Q1: 7,852,000 shares; 2025Q2: 7,852,000 shares; 2025Q3: 10,239,225 shares 10,239,225$12.9M0.02%+2,387,225Timeline
CEPFCANTOR EQUITY PARTNERS IV INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,250,000 shares 1,250,000$12.7M0.02%newTimeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 625,000 shares 625,000$12.7M0.02%newTimeline
TKOTKO 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: not reported; 2025Q1: not reported; 2025Q2: 61,400 shares; 2025Q3: 62,800 shares 62,800$12.7M0.02%+1,400Timeline
NBPNOVABRIDGE BIOSCIENCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,338,034 shares 3,338,034$12.6M0.02%newTimeline
ADUSADDUS HOMECARE 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: 42,000 shares; 2025Q3: 106,464 shares 106,464$12.6M0.02%+64,464Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 733,932 shares; 2024Q4: 824,732 shares; 2025Q1: 796,132 shares; 2025Q2: 621,332 shares; 2025Q3: 478,532 shares 478,532$12.5M0.02%-142,800Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,000 shares; 2024Q4: 240,000 shares; 2025Q1: 1,691,666 shares; 2025Q2: 991,466 shares; 2025Q3: 916,466 shares 916,466$12.4M0.02%-75,000Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,344 shares; 2024Q4: 672,729 shares; 2025Q1: 996,185 shares; 2025Q2: 677,300 shares; 2025Q3: 334,836 shares 334,836$12.4M0.02%-342,464Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,090 shares; 2024Q4: 74,007 shares; 2025Q1: 46,968 shares; 2025Q2: 2,007 shares; 2025Q3: 62,307 shares 62,307$12.3M0.02%+60,300Timeline
BLZRUTRAILBLAZER ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,200,000 shares 1,200,000$12.3M0.02%newTimeline
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: 49,033 shares; 2025Q2: 149,033 shares; 2025Q3: 284,526 shares 284,526$12.2M0.02%+135,493Timeline
OLEDUNIVERSAL DISPLAY 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: 85,000 shares 85,000$12.2M0.02%newTimeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 663,343 shares; 2024Q4: 653,443 shares; 2025Q1: 638,443 shares; 2025Q2: 636,343 shares; 2025Q3: 632,643 shares 632,643$12.1M0.02%-3,700Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,007 shares; 2024Q4: 52,530 shares; 2025Q1: 60,660 shares; 2025Q2: 86,756 shares; 2025Q3: 41,929 shares 41,929$12.1M0.02%-44,827Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 333,000 shares 333,000$12M0.02%newTimeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,508 shares; 2024Q4: 330,156 shares; 2025Q1: 549,136 shares; 2025Q2: 361,647 shares; 2025Q3: 376,647 shares 376,647$12M0.02%+15,000Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 700,000 shares; 2025Q2: 3,750,000 shares; 2025Q3: 1,250,000 shares 1,250,000$12M0.02%-2,500,000Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 635,000 shares 635,000$11.8M0.02%newTimeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,263 shares; 2024Q4: 35,000 shares; 2025Q1: 84,332 shares; 2025Q2: 71,632 shares; 2025Q3: 43,600 shares 43,600$11.7M0.02%-28,032Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,700 shares; 2024Q4: 406,700 shares; 2025Q1: 260,800 shares; 2025Q2: 127,600 shares; 2025Q3: 181,300 shares 181,300$11.6M0.02%+53,700Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,436 shares; 2024Q4: 46,539 shares; 2025Q1: 24,663 shares; 2025Q2: 2,099 shares; 2025Q3: 42,531 shares 42,531$11.6M0.02%+40,432Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,831 shares; 2024Q4: 397,900 shares; 2025Q1: 342,000 shares; 2025Q2: 275,200 shares; 2025Q3: 102,323 shares 102,323$11.6M0.02%-172,877Timeline
AXSAXIS CAP 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: 30,000 shares; 2025Q3: 120,000 shares 120,000$11.5M0.02%+90,000Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 453,275 shares 453,275$11.3M0.02%newTimeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,750 shares; 2024Q4: 262,450 shares; 2025Q1: 36,350 shares; 2025Q2: 32,450 shares; 2025Q3: 189,342 shares 189,342$11.1M0.02%+156,892Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,300 shares; 2024Q4: 50,800 shares; 2025Q1: 49,500 shares; 2025Q2: 29,500 shares; 2025Q3: 48,900 shares 48,900$11.1M0.02%+19,400Timeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,000,000 shares; 2025Q1: not reported; 2025Q2: 4,839,000 shares; 2025Q3: 3,328,000 shares 3,328,000$10.9M0.02%-1,511,000Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,000 shares; 2024Q4: 247,600 shares; 2025Q1: 149,000 shares; 2025Q2: 149,600 shares; 2025Q3: 148,800 shares 148,800$10.8M0.02%-800Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,650,000 shares; 2025Q3: 1,650,000 shares 1,650,000$10.8M0.02%0Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,000 shares; 2024Q4: 155,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,500,000 shares 1,500,000$10.8M0.02%newTimeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 292,713 shares 292,713$10.7M0.02%newTimeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 409,997 shares 409,997$10.6M0.02%newTimeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,327 shares; 2024Q4: 99,427 shares; 2025Q1: 97,127 shares; 2025Q2: 97,427 shares; 2025Q3: 97,127 shares 97,127$10.5M0.02%-300Timeline
TUSKMAMMOTH ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,053,723 shares; 2024Q4: 4,100,000 shares; 2025Q1: 4,150,000 shares; 2025Q2: 4,575,000 shares; 2025Q3: 4,575,000 shares 4,575,000$10.5M0.02%0Timeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,845 shares; 2024Q4: 182,059 shares; 2025Q1: 232,665 shares; 2025Q2: 293,249 shares; 2025Q3: 324,077 shares 324,077$10.4M0.02%+30,828Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,550 shares; 2024Q4: 36,250 shares; 2025Q1: 146,750 shares; 2025Q2: 137,550 shares; 2025Q3: 135,150 shares 135,150$10.4M0.02%-2,400Timeline
MODMODINE MFG 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: 287,531 shares; 2025Q3: 73,000 shares 73,000$10.4M0.02%-214,531Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,500 shares; 2024Q4: 130,500 shares; 2025Q1: 121,800 shares; 2025Q2: 123,100 shares; 2025Q3: 127,500 shares 127,500$10.4M0.02%+4,400Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,771 shares; 2024Q4: 18,771 shares; 2025Q1: not reported; 2025Q2: 82,520 shares; 2025Q3: 60,646 shares 60,646$10.3M0.02%-21,874Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,000 shares 34,000$10.2M0.02%newTimeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,900 shares; 2024Q4: not reported; 2025Q1: 36,475 shares; 2025Q2: 260,600 shares; 2025Q3: 52,000 shares 52,000$10.2M0.02%-208,600Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,500 shares; 2024Q4: 410,800 shares; 2025Q1: not reported; 2025Q2: 409,200 shares; 2025Q3: 411,400 shares 411,400$10.1M0.02%+2,200Timeline
MBVIUM3-BRIGADE ACQUISITION VI COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000,000 shares 1,000,000$10.1M0.02%newTimeline
BDCIUBTC DEV 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: 1,000,000 shares 1,000,000$10.1M0.02%newTimeline
ACRSACLARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,627,304 shares; 2025Q1: 9,627,304 shares; 2025Q2: 9,627,304 shares; 2025Q3: 5,278,144 shares 5,278,144$10M0.02%-4,349,160Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,000 shares; 2024Q4: 117,300 shares; 2025Q1: 80,100 shares; 2025Q2: 66,400 shares; 2025Q3: 145,400 shares 145,400$10M0.02%+79,000Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,000 shares; 2024Q4: 469,843 shares; 2025Q1: 610,912 shares; 2025Q2: 510,912 shares; 2025Q3: 880,912 shares 880,912$10M0.02%+370,000Timeline
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: 370,000 shares; 2025Q1: 475,000 shares; 2025Q2: not reported; 2025Q3: 455,000 shares 455,000$9.99M0.02%newTimeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,712,133 shares; 2024Q4: 1,553,133 shares; 2025Q1: 630,933 shares; 2025Q2: 635,333 shares; 2025Q3: 582,133 shares 582,133$9.91M0.02%-53,200Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,100 shares; 2024Q4: 86,400 shares; 2025Q1: 81,800 shares; 2025Q2: 80,600 shares; 2025Q3: 76,900 shares 76,900$9.86M0.02%-3,700Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,583 shares; 2024Q4: 471,183 shares; 2025Q1: 543,783 shares; 2025Q2: 499,383 shares; 2025Q3: 108,683 shares 108,683$9.74M0.02%-390,700Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,050,000 shares; 2024Q4: 1,750,000 shares; 2025Q1: 1,300,000 shares; 2025Q2: 1,300,000 shares; 2025Q3: 1,035,000 shares 1,035,000$9.7M0.02%-265,000Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,102,415 shares; 2024Q4: 1,166,437 shares; 2025Q1: 901,637 shares; 2025Q2: 601,637 shares; 2025Q3: 551,637 shares 551,637$9.66M0.02%-50,000Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 476,000 shares; 2025Q3: 564,000 shares 564,000$9.63M0.02%+88,000Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,700 shares; 2024Q4: 141,900 shares; 2025Q1: 145,383 shares; 2025Q2: 99,000 shares; 2025Q3: 95,000 shares 95,000$9.63M0.02%-4,000Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,559 shares; 2024Q4: 159,197 shares; 2025Q1: 145,197 shares; 2025Q2: 49,697 shares; 2025Q3: 30,000 shares 30,000$9.59M0.02%-19,697Timeline
OSCROSCAR 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: 513,256 shares; 2025Q2: not reported; 2025Q3: 503,245 shares 503,245$9.53M0.02%newTimeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,800 shares; 2024Q4: 279,800 shares; 2025Q1: 846,749 shares; 2025Q2: 307,305 shares; 2025Q3: 152,122 shares 152,122$9.5M0.02%-155,183Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,900 shares; 2024Q4: 35,400 shares; 2025Q1: 33,000 shares; 2025Q2: 44,600 shares; 2025Q3: 45,600 shares 45,600$9.49M0.02%+1,000Timeline
FULFULLER H B 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: 160,000 shares 160,000$9.48M0.02%newTimeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 220,000 shares 220,000$9.45M0.01%newTimeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 240,200 shares; 2025Q1: 727,000 shares; 2025Q2: 1,290,464 shares; 2025Q3: 235,000 shares 235,000$9.34M0.01%-1,055,464Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,288 shares; 2024Q4: 38,688 shares; 2025Q1: 111,088 shares; 2025Q2: not reported; 2025Q3: 105,688 shares 105,688$9.26M0.01%newTimeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 110,603 shares 110,603$9.2M0.01%newTimeline
MNKDMANNKIND 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: 1,694,000 shares 1,694,000$9.1M0.01%newTimeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,781 shares; 2024Q4: 70,181 shares; 2025Q1: 119,181 shares; 2025Q2: 30,981 shares; 2025Q3: 25,681 shares 25,681$8.99M0.01%-5,300Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 575,000 shares; 2025Q1: 938,170 shares; 2025Q2: not reported; 2025Q3: 250,000 shares 250,000$8.98M0.01%newTimeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 749,133 shares; 2024Q4: not reported; 2025Q1: 439,577 shares; 2025Q2: 434,779 shares; 2025Q3: 447,693 shares 447,693$8.92M0.01%+12,914Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,617 shares; 2024Q4: 391,617 shares; 2025Q1: 360,017 shares; 2025Q2: 174,917 shares; 2025Q3: 310,217 shares 310,217$8.81M0.01%+135,300Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,063 shares; 2025Q3: 46,863 shares 46,863$8.79M0.01%+20,800Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 801,232 shares; 2024Q4: 470,832 shares; 2025Q1: 852,432 shares; 2025Q2: 180,232 shares; 2025Q3: 65,932 shares 65,932$8.79M0.01%-114,300Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,267 shares; 2024Q4: 135,251 shares; 2025Q1: 344,342 shares; 2025Q2: 145,353 shares; 2025Q3: 60,097 shares 60,097$8.79M0.01%-85,256Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 232,253 shares; 2025Q1: 516,058 shares; 2025Q2: 432,871 shares; 2025Q3: 452,197 shares 452,197$8.71M0.01%+19,326Timeline
OSKOSHKOSH 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: 67,000 shares 67,000$8.69M0.01%newTimeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: not reported; 2025Q1: 255,000 shares; 2025Q2: 290,000 shares; 2025Q3: 295,000 shares 295,000$8.66M0.01%+5,000Timeline
HBNCHORIZON BANCORP 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: 538,501 shares 538,501$8.62M0.01%newTimeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 75,000 shares; 2025Q3: 50,000 shares 50,000$8.6M0.01%-25,000Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 158,215 shares; 2025Q1: 323,215 shares; 2025Q2: 278,215 shares; 2025Q3: 143,215 shares 143,215$8.56M0.01%-135,000Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,828,418 shares; 2024Q4: 2,189,312 shares; 2025Q1: not reported; 2025Q2: 652,012 shares; 2025Q3: 648,212 shares 648,212$8.53M0.01%-3,800Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,000 shares; 2024Q4: 65,000 shares; 2025Q1: not reported; 2025Q2: 65,000 shares; 2025Q3: 20,000 shares 20,000$8.51M0.01%-45,000Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,500 shares; 2024Q4: 230,328 shares; 2025Q1: not reported; 2025Q2: 594,400 shares; 2025Q3: 110,976 shares 110,976$8.33M0.01%-483,424Timeline
HALHALLIBURTON 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: 31,310 shares; 2025Q3: 335,010 shares 335,010$8.24M0.01%+303,700Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,809 shares; 2025Q2: not reported; 2025Q3: 46,696 shares 46,696$8.21M0.01%newTimeline
VELVELOCITY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,349 shares; 2024Q4: 447,315 shares; 2025Q1: 444,351 shares; 2025Q2: 450,046 shares; 2025Q3: 450,046 shares 450,046$8.16M0.01%0Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 610,781 shares 610,781$8.13M0.01%newTimeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,066,034 shares; 2024Q4: 4,300,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 562,000 shares 562,000$8.07M0.01%newTimeline
INOINOVIO PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,428,571 shares 3,428,571$8.02M0.01%newTimeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500,000 shares; 2025Q3: 187,500 shares 187,500$8.01M0.01%-312,500Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,500 shares; 2024Q4: 498,500 shares; 2025Q1: 294,300 shares; 2025Q2: 268,600 shares; 2025Q3: 142,700 shares 142,700$7.94M0.01%-125,900Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 300,000 shares 300,000$7.78M0.01%newTimeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,812 shares; 2024Q4: 471,712 shares; 2025Q1: 646,228 shares; 2025Q2: 455,712 shares; 2025Q3: 216,712 shares 216,712$7.73M0.01%-239,000Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,602 shares; 2024Q4: 65,600 shares; 2025Q1: 127,388 shares; 2025Q2: 161,811 shares; 2025Q3: 61,400 shares 61,400$7.69M0.01%-100,411Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares 100,000$7.64M0.01%newTimeline
EQEQUILLIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,329,416 shares 5,329,416$7.62M0.01%newTimeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,928 shares; 2025Q1: 27,228 shares; 2025Q2: not reported; 2025Q3: 57,223 shares 57,223$7.58M0.01%newTimeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,400 shares; 2024Q4: 31,300 shares; 2025Q1: 14,000 shares; 2025Q2: 12,300 shares; 2025Q3: 26,400 shares 26,400$7.56M0.01%+14,100Timeline
NPWRNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,000 shares; 2024Q4: 400,000 shares; 2025Q1: 2,440,000 shares; 2025Q2: 2,840,000 shares; 2025Q3: 2,509,868 shares 2,509,868$7.55M0.01%-330,132Timeline
CTLPCANTALOUPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 705,959 shares 705,959$7.46M0.01%newTimeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,400 shares; 2024Q4: 133,200 shares; 2025Q1: 260,740 shares; 2025Q2: 319,740 shares; 2025Q3: 126,900 shares 126,900$7.37M0.01%-192,840Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,706 shares; 2025Q1: 650,000 shares; 2025Q2: 650,000 shares; 2025Q3: 530,000 shares 530,000$7.27M0.01%-120,000Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,563,567 shares; 2024Q4: not reported; 2025Q1: 325,947 shares; 2025Q2: 1,381,665 shares; 2025Q3: 317,547 shares 317,547$7.23M0.01%-1,064,118Timeline
VIAVIA TRANSN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 150,000 shares 150,000$7.21M0.01%newTimeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,100 shares; 2024Q4: 242,900 shares; 2025Q1: 127,300 shares; 2025Q2: not reported; 2025Q3: 234,200 shares 234,200$7.15M0.01%newTimeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 95,879 shares 95,879$7.13M0.01%newTimeline
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: 200,000 shares; 2025Q3: 700,000 shares 700,000$7.12M0.01%+500,000Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,094,908 shares; 2024Q4: 1,006,019 shares; 2025Q1: 1,050,000 shares; 2025Q2: not reported; 2025Q3: 630,000 shares 630,000$7.08M0.01%newTimeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,169 shares; 2024Q4: not reported; 2025Q1: 75,941 shares; 2025Q2: 63,941 shares; 2025Q3: 307,025 shares 307,025$7.04M0.01%+243,084Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,636 shares; 2024Q4: 163,236 shares; 2025Q1: 157,136 shares; 2025Q2: 156,936 shares; 2025Q3: 154,236 shares 154,236$6.98M0.01%-2,700Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,300 shares; 2024Q4: 205,500 shares; 2025Q1: 21,000 shares; 2025Q2: 191,400 shares; 2025Q3: 67,300 shares 67,300$6.96M0.01%-124,100Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 900,000 shares 900,000$6.89M0.01%newTimeline
DOCNDIGITALOCEAN 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: 200,000 shares 200,000$6.83M0.01%newTimeline
ENGNENGENE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,329,768 shares; 2024Q4: 1,529,768 shares; 2025Q1: 1,571,642 shares; 2025Q2: 1,000,000 shares; 2025Q3: 1,000,000 shares 1,000,000$6.83M0.01%0Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,644 shares; 2025Q1: 70,100 shares; 2025Q2: 23,700 shares; 2025Q3: 23,700 shares 23,700$6.8M0.01%0Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,840 shares; 2024Q4: 41,940 shares; 2025Q1: 70,840 shares; 2025Q2: 216,440 shares; 2025Q3: 30,940 shares 30,940$6.7M0.01%-185,500Timeline
PEPGPEPGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,127,536 shares; 2024Q4: 800,000 shares; 2025Q1: 1,350,000 shares; 2025Q2: 1,350,000 shares; 2025Q3: 1,450,000 shares 1,450,000$6.7M0.01%+100,000Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660,355 shares; 2024Q4: 51,432 shares; 2025Q1: 463,932 shares; 2025Q2: 589,932 shares; 2025Q3: 33,741 shares 33,741$6.61M0.01%-556,191Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,143 shares; 2024Q4: 165,343 shares; 2025Q1: 165,143 shares; 2025Q2: 225,743 shares; 2025Q3: 104,543 shares 104,543$6.59M0.01%-121,200Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,946 shares; 2024Q4: 119,546 shares; 2025Q1: 265,546 shares; 2025Q2: 266,946 shares; 2025Q3: 265,346 shares 265,346$6.56M0.01%-1,600Timeline
TET1 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: 800,000 shares; 2025Q3: 3,000,000 shares 3,000,000$6.54M0.01%+2,200,000Timeline
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: not reported; 2025Q2: 298,366 shares; 2025Q3: 200,000 shares 200,000$6.5M0.01%-98,366Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,684 shares; 2024Q4: 218,084 shares; 2025Q1: 183,684 shares; 2025Q2: 214,484 shares; 2025Q3: 73,184 shares 73,184$6.45M0.01%-141,300Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,600 shares; 2024Q4: 211,400 shares; 2025Q1: 204,200 shares; 2025Q2: 189,400 shares; 2025Q3: 185,800 shares 185,800$6.44M0.01%-3,600Timeline
SLVISHARES SILVER 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: 200,000 shares; 2025Q3: 150,000 shares 150,000$6.36M0.01%-50,000Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 250,000 shares 250,000$6.21M0.01%newTimeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 300,000 shares; 2025Q1: 275,000 shares; 2025Q2: 275,000 shares; 2025Q3: 175,000 shares 175,000$6.17M0.01%-100,000Timeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700,877 shares; 2024Q4: 2,100,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,900,000 shares 1,900,000$6.14M0.01%newTimeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,300 shares; 2025Q1: 128,300 shares; 2025Q2: 138,300 shares; 2025Q3: 87,500 shares 87,500$6.12M0.01%-50,800Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,352 shares; 2024Q4: 254,475 shares; 2025Q1: 97,276 shares; 2025Q2: 161,946 shares; 2025Q3: 32,695 shares 32,695$6.12M0.01%-129,251Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 767,943 shares; 2024Q4: 713,200 shares; 2025Q1: 588,200 shares; 2025Q2: 875,000 shares; 2025Q3: 834,000 shares 834,000$6.07M0.01%-41,000
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: 170,900 shares; 2024Q4: 74,400 shares; 2025Q1: 162,500 shares; 2025Q2: 71,800 shares; 2025Q3: 44,600 shares 44,600$5.98M0.01%-27,200Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,250,722 shares; 2024Q4: 650,722 shares; 2025Q1: 531,402 shares; 2025Q2: 531,402 shares; 2025Q3: 256,402 shares 256,402$5.97M0.01%-275,000Timeline
CAMPCAMP4 THERAPEUTICS 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: 1,960,784 shares 1,960,784$5.88M0.01%newTimeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,200 shares; 2024Q4: 46,400 shares; 2025Q1: 42,200 shares; 2025Q2: 74,928 shares; 2025Q3: 30,300 shares 30,300$5.8M0.01%-44,628Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,000 shares; 2024Q4: 130,000 shares; 2025Q1: 50,000 shares; 2025Q2: 10,000 shares; 2025Q3: 63,940 shares 63,940$5.73M0.01%+53,940Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 180,000 shares; 2025Q2: not reported; 2025Q3: 100,000 shares 100,000$5.64M0.01%newTimeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 641,087 shares; 2025Q1: 880,880 shares; 2025Q2: 750,000 shares; 2025Q3: 835,181 shares 835,181$5.6M0.01%+85,181Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 16,000 shares; 2025Q1: 27,600 shares; 2025Q2: 28,900 shares; 2025Q3: 34,100 shares 34,100$5.57M0.01%+5,200Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 240,510 shares 240,510$5.56M0.01%newTimeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,000 shares; 2024Q4: 300,000 shares; 2025Q1: 21,200 shares; 2025Q2: 463,600 shares; 2025Q3: 343,600 shares 343,600$5.54M0.01%-120,000Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,700 shares; 2024Q4: 33,400 shares; 2025Q1: 76,600 shares; 2025Q2: 75,600 shares; 2025Q3: 38,700 shares 38,700$5.53M0.01%-36,900Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,000 shares; 2024Q4: 200,000 shares; 2025Q1: not reported; 2025Q2: 585,000 shares; 2025Q3: 496,002 shares 496,002$5.41M0.01%-88,998Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,000 shares; 2024Q4: 500,000 shares; 2025Q1: not reported; 2025Q2: 365,400 shares; 2025Q3: 447,366 shares 447,366$5.37M0.01%+81,966Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 281,071 shares 281,071$5.32M0.01%newTimeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 400,000 shares 400,000$5.17M0.01%newTimeline
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,816,752 shares; 2024Q4: 3,035,162 shares; 2025Q1: 1,401,454 shares; 2025Q2: 200,000 shares; 2025Q3: 350,000 shares 350,000$5.08M0.01%+150,000Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 397,775 shares 397,775$5.05M0.01%newTimeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,000 shares; 2024Q4: 375,535 shares; 2025Q1: 417,100 shares; 2025Q2: 16,800 shares; 2025Q3: 55,268 shares 55,268$5.01M0.01%+38,468Timeline
FBRXFORTE 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: 333,333 shares; 2025Q3: 333,333 shares 333,333$5M0.01%0Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 199,546 shares; 2025Q3: 236,164 shares 236,164$5M0.01%+36,618Timeline
FLYFIREFLY AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 169,879 shares 169,879$4.98M0.01%newTimeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 34,497 shares; 2025Q1: 69,497 shares; 2025Q2: 448,871 shares; 2025Q3: 283,871 shares 283,871$4.95M0.01%-165,000Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,545 shares; 2024Q4: 445,945 shares; 2025Q1: 435,645 shares; 2025Q2: 212,245 shares; 2025Q3: 269,145 shares 269,145$4.93M0.01%+56,900Timeline
ARTNAARTESIAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150,000 shares; 2025Q3: 150,000 shares 150,000$4.89M0.01%0Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares 100,000$4.87M0.01%0Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 744,893 shares; 2025Q3: 214,893 shares 214,893$4.86M0.01%-530,000Timeline
AVBHAVIDBANK 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: 190,315 shares 190,315$4.85M0.01%newTimeline
MOFGMIDWESTONE FINANCIAL GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: 39,085 shares; 2025Q1: 63,273 shares; 2025Q2: not reported; 2025Q3: 168,644 shares 168,644$4.77M0.01%newTimeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,078,706 shares; 2024Q4: not reported; 2025Q1: 511,379 shares; 2025Q2: 411,379 shares; 2025Q3: 311,379 shares 311,379$4.71M0.01%-100,000Timeline
AARDAARDVARK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 250,000 shares; 2025Q2: 175,000 shares; 2025Q3: 350,000 shares 350,000$4.65M0.01%+175,000Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,840,145 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,500,000 shares 1,500,000$4.58M0.01%newTimeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 118,000 shares; 2025Q2: not reported; 2025Q3: 13,000 shares 13,000$4.39M0.01%newTimeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,320 shares; 2024Q4: 155,500 shares; 2025Q1: 247,636 shares; 2025Q2: not reported; 2025Q3: 14,100 shares 14,100$4.35M0.01%newTimeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,832 shares; 2024Q4: 170,132 shares; 2025Q1: 166,232 shares; 2025Q2: 166,832 shares; 2025Q3: 160,332 shares 160,332$4.34M0.01%-6,500Timeline
VISTVISTA ENERGY S.A.B. DE C.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: 125,000 shares 125,000$4.3M0.01%newTimeline
HBTHBT FINL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,296 shares; 2024Q4: 247,692 shares; 2025Q1: 278,159 shares; 2025Q2: 117,823 shares; 2025Q3: 170,494 shares 170,494$4.3M0.01%+52,671Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 771,361 shares 771,361$4.27M0.01%newTimeline
BEAMBEAM 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: 175,000 shares 175,000$4.25M0.01%newTimeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,369,228 shares; 2025Q3: 200,000 shares 200,000$4.23M0.01%-1,169,228Timeline
CDRECADRE 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: 115,326 shares 115,326$4.21M0.01%newTimeline
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 225,000 shares; 2025Q3: 112,500 shares 112,500$4.13M0.01%-112,500
FWRDFORWARD AIR 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: 123,845 shares; 2025Q3: 160,622 shares 160,622$4.12M0.01%+36,777Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,075,000 shares; 2024Q4: 900,000 shares; 2025Q1: 1,100,000 shares; 2025Q2: 250,000 shares; 2025Q3: 110,000 shares 110,000$4.1M0.01%-140,000Timeline
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: not reported; 2025Q1: 31,539 shares; 2025Q2: 13,739 shares; 2025Q3: 9,439 shares 9,439$4.07M0.01%-4,300Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,948 shares 29,948$4M0.01%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: not reported; 2025Q2: not reported; 2025Q3: 105,000 shares 105,000$3.98M0.01%newTimeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,349 shares; 2024Q4: 37,349 shares; 2025Q1: not reported; 2025Q2: 379,839 shares; 2025Q3: 61,990 shares 61,990$3.95M0.01%-317,849Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,834 shares; 2024Q4: 104,634 shares; 2025Q1: 101,934 shares; 2025Q2: 102,034 shares; 2025Q3: 113,234 shares 113,234$3.91M0.01%+11,200Timeline
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: 199,734 shares 199,734$3.83M0.01%newTimeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,022 shares; 2024Q4: 242,622 shares; 2025Q1: 298,822 shares; 2025Q2: 148,422 shares; 2025Q3: 42,422 shares 42,422$3.81M0.01%-106,000Timeline
LZMLIFEZONE METALS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674,854 shares; 2024Q4: 674,854 shares; 2025Q1: 674,854 shares; 2025Q2: 674,854 shares; 2025Q3: 674,854 shares 674,854$3.7M0.01%0Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 516,364 shares; 2025Q1: 895,136 shares; 2025Q2: 480,736 shares; 2025Q3: 367,136 shares 367,136$3.63M0.01%-113,600Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,992 shares 48,992$3.6M0.01%newTimeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 525,000 shares; 2025Q3: 200,000 shares 200,000$3.57M0.01%-325,000Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 300,000 shares 300,000$3.54M0.01%new
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 74,000 shares; 2025Q1: 74,000 shares; 2025Q2: 34,000 shares; 2025Q3: 139,613 shares 139,613$3.52M0.01%+105,613Timeline
DBVTDBV TECHNOLOGIES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,054,506 shares; 2025Q3: 345,934 shares 345,934$3.46M0.01%-708,572Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,500 shares; 2024Q4: 89,800 shares; 2025Q1: 37,600 shares; 2025Q2: 71,400 shares; 2025Q3: 16,100 shares 16,100$3.44M0.01%-55,300Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 1,700,000 shares; 2025Q1: 1,300,000 shares; 2025Q2: 1,225,000 shares; 2025Q3: 380,564 shares 380,564$3.39M0.01%-844,436Timeline
AVTXAVALO 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: 258,769 shares 258,769$3.29M0.01%newTimeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 895,978 shares; 2024Q4: 772,890 shares; 2025Q1: 845,978 shares; 2025Q2: 683,323 shares; 2025Q3: 258,323 shares 258,323$3.24M0.01%-425,000Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 400,000 shares 400,000$3.21M0.01%newTimeline
LBRXLB PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,000 shares 200,000$3.16M0.01%newTimeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,700 shares; 2024Q4: 53,000 shares; 2025Q1: 41,800 shares; 2025Q2: 61,900 shares; 2025Q3: 20,700 shares 20,700$3.12M<0.01%-41,200Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,658 shares; 2024Q4: 110,558 shares; 2025Q1: 29,358 shares; 2025Q2: 54,158 shares; 2025Q3: 18,458 shares 18,458$3.09M<0.01%-35,700Timeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 180,000 shares; 2025Q1: 189,000 shares; 2025Q2: 185,000 shares; 2025Q3: 77,000 shares 77,000$3.03M<0.01%-108,000Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 280,000 shares 280,000$2.99M<0.01%+250,000Timeline
NVGSNAVIGATOR 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: 191,578 shares 191,578$2.97M<0.01%newTimeline
ASICATEGRITY SPECIALTY IN CO HOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250,000 shares; 2025Q3: 150,000 shares 150,000$2.97M<0.01%-100,000Timeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,865,405 shares; 2024Q4: 10,865,405 shares; 2025Q1: 11,276,000 shares; 2025Q2: 11,276,000 shares; 2025Q3: 846,000 shares 846,000$2.78M<0.01%-10,430,000Timeline
KPTIKARYOPHARM 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: 421,322 shares; 2025Q2: 421,322 shares; 2025Q3: 421,322 shares 421,322$2.76M<0.01%0Timeline
Surmodics IncSurmodics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 91,270 shares 91,270$2.73M<0.01%new
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: 32,000 shares 32,000$2.72M<0.01%newTimeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,100 shares; 2024Q4: 242,700 shares; 2025Q1: 351,600 shares; 2025Q2: 235,500 shares; 2025Q3: 54,300 shares 54,300$2.66M<0.01%-181,200Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 185,330 shares 185,330$2.63M<0.01%newTimeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 247,679 shares 247,679$2.62M<0.01%newTimeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,779 shares; 2024Q4: 59,779 shares; 2025Q1: 17,279 shares; 2025Q2: not reported; 2025Q3: 32,179 shares 32,179$2.61M<0.01%newTimeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 125,000 shares; 2025Q3: 100,000 shares 100,000$2.58M<0.01%-25,000Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,492 shares; 2024Q4: 147,292 shares; 2025Q1: 103,792 shares; 2025Q2: 49,592 shares; 2025Q3: 8,792 shares 8,792$2.54M<0.01%-40,800Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567,000 shares; 2024Q4: 697,929 shares; 2025Q1: 442,335 shares; 2025Q2: not reported; 2025Q3: 85,735 shares 85,735$2.51M<0.01%newTimeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares 100,000$2.5M<0.01%newTimeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,000 shares; 2024Q4: 160,000 shares; 2025Q1: 230,000 shares; 2025Q2: 275,000 shares; 2025Q3: 450,000 shares 450,000$2.48M<0.01%+175,000Timeline
CBIOCRESCENT BIOPHARMA INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,912 shares; 2025Q3: 200,005 shares 200,005$2.38M<0.01%+99,093Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,398 shares; 2024Q4: 23,398 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,582 shares 28,582$2.33M<0.01%newTimeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,800 shares; 2024Q4: 40,400 shares; 2025Q1: 37,100 shares; 2025Q2: 33,900 shares; 2025Q3: 30,500 shares 30,500$2.31M<0.01%-3,400Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,000 shares 59,000$2.29M<0.01%newTimeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 103,200 shares 103,200$2.21M<0.01%newTimeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,000 shares; 2024Q4: 138,600 shares; 2025Q1: 137,900 shares; 2025Q2: 271,400 shares; 2025Q3: 27,900 shares 27,900$2.11M<0.01%-243,500Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 999,999 shares 999,999$2.09M<0.01%newTimeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,000 shares 38,000$2.09M<0.01%newTimeline
EVTLVERTICAL AEROSPACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 400,000 shares 400,000$2.08M<0.01%newTimeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 443,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 152,000 shares 152,000$2.07M<0.01%newTimeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares 50,000$2.06M<0.01%newTimeline
ADGMADAGIO MED 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: 700,000 shares; 2025Q2: 821,261 shares; 2025Q3: 1,058,501 shares 1,058,501$2.05M<0.01%+237,240Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,546,953 shares; 2024Q4: not reported; 2025Q1: 250,000 shares; 2025Q2: 1,550,000 shares; 2025Q3: 300,000 shares 300,000$2.04M<0.01%-1,250,000Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 130,761 shares; 2025Q1: 480,761 shares; 2025Q2: 463,876 shares; 2025Q3: 444,844 shares 444,844$2.02M<0.01%-19,032Timeline
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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 726,800 shares 726,800$1.91M<0.01%newTimeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 273,925 shares 273,925$1.8M<0.01%newTimeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 76,200 shares 76,200$1.79M<0.01%newTimeline
FLOCFLOWCO 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: 258,423 shares; 2025Q2: 111,199 shares; 2025Q3: 120,000 shares 120,000$1.78M<0.01%+8,801Timeline
OVIDOVID THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,000,000 shares; 2025Q1: 1,150,000 shares; 2025Q2: 1,150,000 shares; 2025Q3: 1,350,000 shares 1,350,000$1.75M<0.01%+200,000Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,380 shares 28,380$1.74M<0.01%newTimeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,250,132 shares; 2024Q4: 2,000,000 shares; 2025Q1: 2,000,000 shares; 2025Q2: 2,000,000 shares; 2025Q3: 2,000,000 shares 2,000,000$1.74M<0.01%0
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 150,000 shares 150,000$1.68M<0.01%+50,000Timeline
CBUCOMMUNITY FINANCIAL SYSTEM 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: 70,104 shares; 2025Q2: 16,675 shares; 2025Q3: 27,504 shares 27,504$1.61M<0.01%+10,829Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,420,387 shares; 2024Q4: 844,504 shares; 2025Q1: 381,547 shares; 2025Q2: 288,524 shares; 2025Q3: 188,524 shares 188,524$1.59M<0.01%-100,000Timeline
IRDOPUS GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 954,996 shares 954,996$1.58M<0.01%newTimeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,553 shares; 2024Q4: 7,553 shares; 2025Q1: 7,553 shares; 2025Q2: 7,553 shares; 2025Q3: 7,553 shares 7,553$1.57M<0.01%0Timeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 175,000 shares 175,000$1.52M<0.01%newTimeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800,000 shares; 2024Q4: 650,000 shares; 2025Q1: 450,000 shares; 2025Q2: 96,000 shares; 2025Q3: 73,000 shares 73,000$1.49M<0.01%-23,000Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 312,304 shares; 2025Q1: 74,294 shares; 2025Q2: not reported; 2025Q3: 15,000 shares 15,000$1.49M<0.01%newTimeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,400 shares; 2024Q4: 584,100 shares; 2025Q1: 165,200 shares; 2025Q2: 275,200 shares; 2025Q3: 32,800 shares 32,800$1.48M<0.01%-242,400Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares 10,000$1.41M<0.01%newTimeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,256 shares 5,256$1.37M<0.01%newTimeline
ALGSALIGOS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,813 shares; 2024Q4: 325,000 shares; 2025Q1: 465,000 shares; 2025Q2: 140,000 shares; 2025Q3: 140,000 shares 140,000$1.37M<0.01%0Timeline
Applied Therapeutics IncApplied Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,112,361 shares; 2024Q4: 1,961,629 shares; 2025Q1: 1,961,629 shares; 2025Q2: 1,211,629 shares; 2025Q3: 2,211,629 shares 2,211,629$1.34M<0.01%+1,000,000
IMUXIMMUNIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,594,406 shares; 2024Q4: 1,398,600 shares; 2025Q1: 1,398,600 shares; 2025Q2: 1,398,600 shares; 2025Q3: 1,398,600 shares 1,398,600$1.23M<0.01%0Timeline
PCHPOTLATCHDELTIC 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: 425,000 shares; 2025Q2: 415,000 shares; 2025Q3: 30,000 shares 30,000$1.22M<0.01%-385,000Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,000 shares 15,000$1.22M<0.01%newTimeline
SRZNSURROZEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,653 shares; 2025Q1: 88,653 shares; 2025Q2: 88,653 shares; 2025Q3: 88,653 shares 88,653$1.14M<0.01%0Timeline
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: 75,000 shares; 2025Q1: 55,000 shares; 2025Q2: not reported; 2025Q3: 8,773 shares 8,773$1.13M<0.01%newTimeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,500 shares; 2025Q3: 2,500 shares 2,500$1.12M<0.01%-2,000Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,240 shares; 2024Q4: 113,300 shares; 2025Q1: 271,400 shares; 2025Q2: 141,800 shares; 2025Q3: 4,400 shares 4,400$959K<0.01%-137,400Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 202,507 shares; 2025Q3: 19,151 shares 19,151$837K<0.01%-183,356Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,000 shares; 2024Q4: 250,000 shares; 2025Q1: 225,000 shares; 2025Q2: 225,000 shares; 2025Q3: 150,000 shares 150,000$786K<0.01%-75,000Timeline
PDYNPALLADYNE AI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,333 shares; 2024Q4: 83,333 shares; 2025Q1: 83,333 shares; 2025Q2: 83,333 shares; 2025Q3: 83,333 shares 83,333$716K<0.01%0Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,000 shares 5,000$668K<0.01%newTimeline
TENXTENAX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,333 shares; 2024Q4: 83,333 shares; 2025Q1: 83,333 shares; 2025Q2: 83,333 shares; 2025Q3: 83,333 shares 83,333$634K<0.01%0Timeline
TRAWTRAWS PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 330,000 shares; 2025Q2: 330,000 shares; 2025Q3: 330,000 shares 330,000$610K<0.01%0Timeline
LZMWSLIFEZONE METALS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,231,797 shares; 2024Q4: 1,231,797 shares; 2025Q1: 1,231,797 shares; 2025Q2: 1,231,797 shares; 2025Q3: 933,579 shares 933,579$588K<0.01%-298,218Timeline
IMAIMAGENEBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,666 shares 66,666$543K<0.01%newTimeline
EPSNEPSILON ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,061,909 shares; 2024Q4: 1,061,909 shares; 2025Q1: 1,025,542 shares; 2025Q2: 822,045 shares; 2025Q3: 101,835 shares 101,835$513K<0.01%-720,210Timeline
IFRXINFLARX NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 331,113 shares; 2025Q3: 331,113 shares 331,113$444K<0.01%0Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,378 shares; 2024Q4: 31,410 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,327 shares 5,327$434K<0.01%newTimeline
BGLWWBLUE GOLD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 900,000 shares; 2025Q3: 875,000 shares 875,000$400K<0.01%-25,000Timeline
VERUVERU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares 100,000$380K<0.01%newTimeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 80,000 shares; 2025Q1: 80,000 shares; 2025Q2: 40,000 shares; 2025Q3: 30,000 shares 30,000$370K<0.01%-10,000Timeline
NUAINEW ERA ENERGY & DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 700,000 shares; 2025Q3: 200,000 shares 200,000$368K<0.01%-500,000Timeline
SHMDSCHMID GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,000 shares; 2024Q4: 125,000 shares; 2025Q1: 125,000 shares; 2025Q2: 125,000 shares; 2025Q3: 125,000 shares 125,000$353K<0.01%0Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,234 shares 22,234$327K<0.01%newTimeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,000 shares; 2024Q4: 80,000 shares; 2025Q1: 60,000 shares; 2025Q2: 60,000 shares; 2025Q3: 60,000 shares 60,000$311K<0.01%0Timeline
DYNCWDYNAMIX 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: 675,000 shares; 2025Q2: 675,000 shares; 2025Q3: 125,000 shares 125,000$264K<0.01%-550,000Timeline
OPALOPAL FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,000 shares; 2024Q4: 115,000 shares; 2025Q1: 115,000 shares; 2025Q2: 115,000 shares; 2025Q3: 115,000 shares 115,000$253K<0.01%0Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,390,000 shares; 2024Q4: 2,590,000 shares; 2025Q1: 3,690,000 shares; 2025Q2: 300,000 shares; 2025Q3: 150,000 shares 150,000$249K<0.01%-150,000Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,701 shares; 2025Q2: 15,701 shares; 2025Q3: 15,701 shares 15,701$239K<0.01%0Timeline
ENSCENSYSCE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,000 shares; 2025Q1: 74,711 shares; 2025Q2: 74,711 shares; 2025Q3: 74,711 shares 74,711$177K<0.01%0Timeline
RVMDWREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: 500,000 shares; 2025Q1: 500,000 shares; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares 500,000$150K<0.01%0Timeline
EVAC/WSEQV VENTURES AC CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 455,767 shares 455,767$109K<0.01%newTimeline
CLSKWCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 261,080 shares; 2025Q1: 261,080 shares; 2025Q2: 197,751 shares; 2025Q3: 150,000 shares 150,000$72K<0.01%-47,751Timeline
NUVATION BIO INC -CW27NUVATION BIO INC -CW27Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,666 shares; 2024Q4: 266,666 shares; 2025Q1: 266,666 shares; 2025Q2: 266,666 shares; 2025Q3: 266,666 shares 266,666$53.9K<0.01%0
PDYNWPALLADYNE AI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,763 shares; 2024Q4: 427,763 shares; 2025Q1: 427,763 shares; 2025Q2: 364,088 shares; 2025Q3: 250,000 shares 250,000$50.1K<0.01%-114,088Timeline
CMTLCOMTECH TELECOMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,499 shares; 2024Q4: 18,499 shares; 2025Q1: 18,499 shares; 2025Q2: 18,499 shares; 2025Q3: 18,499 shares 18,499$47.7K<0.01%0Timeline
ZEOWWZEO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 760,000 shares; 2024Q4: 760,000 shares; 2025Q1: 760,000 shares; 2025Q2: 760,000 shares; 2025Q3: 760,000 shares 760,000$41.8K<0.01%0Timeline
ASBPWASPIRE-LAKEWOOD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,050,000 shares; 2025Q2: 1,050,000 shares; 2025Q3: 1,050,000 shares 1,050,000$31.4K<0.01%0Timeline
BDMDWBAIRD MED INVT HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 375,000 shares; 2025Q1: 375,000 shares; 2025Q2: 375,000 shares; 2025Q3: 375,000 shares 375,000$29K<0.01%0Timeline
BRLSWBOREALIS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,753 shares; 2024Q4: 235,753 shares; 2025Q1: 235,753 shares; 2025Q2: 235,753 shares; 2025Q3: 235,753 shares 235,753$18K<0.01%0Timeline
KIDZWKIDZ 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: 387,153 shares; 2025Q3: 176,533 shares 176,533$14.2K<0.01%-210,620Timeline
BAERWBRIDGER AEROSPACE GRP HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,333 shares; 2024Q4: 183,333 shares; 2025Q1: 183,333 shares; 2025Q2: 183,333 shares; 2025Q3: 183,333 shares 183,333$14.1K<0.01%0Timeline
LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,733 shares; 2024Q4: 64,733 shares; 2025Q1: 64,733 shares; 2025Q2: 64,733 shares; 2025Q3: 64,733 shares 64,733$1.22K<0.01%0

Principal amounts

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

SecurityTypeAmountValueChange
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1principal17,500,000$11.1M0

Sold out in Q3 2025

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

The largest 100 of 132. All 132

SecurityShares beforeValue beforeType
HESS CORPHESS CORP9,763,746$1.35Bshares
ARGXARGENX SE297,113$164Mshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP6,783,254$125Mshares
ANSYS INCANSYS INC328,434$115Mshares
ASNDASCENDIS PHARMA A/S459,606$79.3Mshares
VERONA PHARMA PLCVERONA PHARMA PLC816,715$77.2Mshares
BROBROWN & BROWN INC676,700$75Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A1,569,507$59.8Mshares
SKXSKECHERS U S A INC848,872$53.6Mshares
EDCONSOLIDATED EDISON INC530,044$53.2Mshares
EQTEQT CORP900,335$52.5Mshares
PNRPENTAIR PLC483,702$49.7Mshares
NBIXNEUROCRINE BIOSCIENCES INC341,578$42.9Mshares
TAKTAKEDA PHARMACEUTICAL CO LTD2,533,725$39.2Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC943,562$37.7Mshares
CAHCARDINAL HEALTH INC218,600$36.7Mshares
CLHCLEAN HARBORS INC150,000$34.7Mshares
CPCANADIAN PACIFIC KANSAS CITY383,028$30.4Mshares
SPRYARS PHARMACEUTICALS INC1,728,000$30.2Mshares
ALNYALNYLAM PHARMACEUTICALS INC84,390$27.5Mshares
TRITHOMSON REUTERS CORP132,000$26.5Mshares
FLRFLUOR CORP500,000$25.6Mshares
APTVAPTIV PLC354,400$24.2Mshares
TARSTARSUS PHARMACEUTICALS INC543,000$22Mshares
AZEK CO INCAZEK CO INC372,994$20.3Mshares
WRBBERKLEY W R CORP274,525$20.2Mshares
CPKCHESAPEAKE UTILS CORP150,000$18Mshares
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP173,800$16Mshares
WTRGESSENTIAL UTILS INC425,000$15.8Mshares
AKROAKERO THERAPEUTICS INC295,000$15.7Mshares
HELIX ACQUISITION CORP IIHELIX ACQUISITION CORP II1,400,000$14.9Mshares
LSTRLANDSTAR SYS INC102,000$14.2Mshares
CMACOMERICA INC234,529$14Mshares
DYNCDYNAMIX CORP1,350,000$13.8Mshares
MYRGMYR GROUP INC75,000$13.6Mshares
CLXCLOROX CO DEL112,853$13.6Mshares
DANDANA INC777,000$13.3Mshares
DLTRDOLLAR TREE INC130,938$13Mshares
TKRTIMKEN CO177,828$12.9Mshares
FMCFMC CORP300,000$12.5Mshares
CCKCROWN HLDGS INC120,000$12.4Mshares
SMASMARTSTOP SELF STORAG REIT I340,000$12.3Mshares
PORPORTLAND GEN ELEC CO300,000$12.2Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC1,057,397$12.1Mshares
LPLALPL FINL HLDGS INC32,000$12Mshares
URGNUROGEN PHARMA LTD830,000$11.4Mshares
PRAPROASSURANCE CORP492,566$11.2Mshares
CECELANESE CORP DEL200,000$11.1Mshares
PNFPPINNACLE FINANCIAL PARTNERS99,000$10.9Mshares
BJBJS WHSL CLUB HLDGS INC100,000$10.8Mshares
GUILD HLDGS COGUILD HLDGS CO532,651$10.5Mshares
XPOXPO INC82,043$10.4Mshares
WATWATERS CORP29,465$10.3Mshares
AVTRAVANTOR INC760,000$10.2Mshares
AMEDISYS INCAMEDISYS INC103,233$10.2Mshares
SUISUN CMNTYS INC80,000$10.1Mshares
OKTAOKTA INC100,000$10Mshares
ORAORMAT TECHNOLOGIES INC115,000$9.63Mshares
MATXMATSON INC85,150$9.48Mshares
RHRH50,000$9.45Mshares
ONCBEONE MEDICINES LTD39,000$9.44Mshares
SYRESPYRE THERAPEUTICS INC610,200$9.13Mshares
CBOECBOE GLOBAL MKTS INC38,900$9.07Mshares
FOURSHIFT4 PMTS INC91,200$9.04Mshares
TEVATEVA PHARMACEUTICAL INDS LTD534,000$8.95Mshares
TRUTRANSUNION100,000$8.8Mshares
DGIIDIGI INTL INC237,748$8.29Mshares
KNFKNIFE RIVER CORP100,000$8.16Mshares
BHFBRIGHTHOUSE FINL INC150,000$8.07Mshares
MNDYMONDAY COM LTD25,000$7.86Mshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC334,994$7.74Mshares
MKTXMARKETAXESS HLDGS INC34,350$7.67Mshares
OPCHOPTION CARE HEALTH INC221,000$7.18Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL551,185$7.11Mshares
CORTCORCEPT THERAPEUTICS INC96,172$7.06Mshares
LEVILEVI STRAUSS & CO NEW380,000$7.03Mshares
MTCHMATCH GROUP INC NEW224,616$6.94Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP50,000$6.41Mshares
RBRKRUBRIK INC.65,000$5.82Mshares
PRCTPROCEPT BIOROBOTICS CORP100,000$5.76Mshares
RRXREGAL REXNORD CORPORATION37,529$5.44Mshares
CZRCAESARS ENTERTAINMENT INC NE190,500$5.41Mshares
ICLRICON PUB LTD CO36,235$5.27Mshares
FIVEFIVE BELOW INC40,000$5.25Mshares
ENPHENPHASE ENERGY INC120,200$4.77Mshares
RFREGIONS FINANCIAL CORP NEW198,300$4.66Mshares
TNDMTANDEM DIABETES CARE INC250,000$4.66Mshares
CTBICOMMUNITY TR BANCORP INC87,499$4.63Mshares
HXLHEXCEL CORP NEW80,729$4.56Mshares
CWTCALIFORNIA WTR SVC GROUP100,000$4.55Mshares
CRDFCARDIFF ONCOLOGY INC1,423,000$4.48Mshares
ALVAUTOLIV INC36,730$4.11Mshares
SGMLSIGMA LITHIUM CORPORATION900,000$4.05Mshares
CAICARIS LIFE SCIENCES INC150,000$4.01Mshares
JLLJONES LANG LASALLE INC15,000$3.84Mshares
SILJAMPLIFY ETF TR250,000$3.7Mshares
ALCALCON AG39,000$3.44Mshares
AMPLAMPLITUDE INC275,000$3.41Mshares
ERIEERIE INDTY CO9,800$3.4Mshares
LACLITHIUM AMERS CORP NEW1,100,000$2.95Mshares

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 0001172661-25-004959 base2025-11-14acceptance time not in the bulk data set