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Balyasny Asset Management L.P.

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13F filer, CIK 1218710, Chicago, IL

Balyasny Asset Management L.P. reported $78,911,255,296 across 2,843 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 13.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-25-282267

Period
2025-09-30
Reported value
$78.9B
Holdings
2,843
Top 10 weight
13.09%
New
856
Sold out
753

Part of the filer group Balyasny Asset Management

  • BAM GP LLC
How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+1,595,462$1.07B
MSFTadded+1,443,319$748M
AAPLadded+1,926,693$491M
TSLAadded+1,097,489$488M
NSCnew+1,097,264$330M

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
BROreduced-4,440,154-$416M
ANETexited-3,646,977-$373M
INTUreduced-430,567-$294M
ABBVreduced-1,233,299-$286M
AMZNreduced-1,288,871-$283M

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 0001193125-25-282267, largest first. % of portfolio is the value over $49,573,906,505, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,655 shares; 2024Q4: 71,111 shares; 2025Q1: 236,466 shares; 2025Q2: 733,116 shares; 2025Q3: 175,182 shares 175,182$3.31M0.01%-557,934Timeline
UAMYUNITED STATES ANTIMONY 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: 113,136 shares; 2025Q2: not reported; 2025Q3: 533,551 shares 533,551$3.31M0.01%newTimeline
EPCEDGEWELL PERSONAL CARE 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: 24,626 shares; 2025Q3: 162,443 shares 162,443$3.31M0.01%+137,817Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,643 shares; 2024Q4: not reported; 2025Q1: 15,295 shares; 2025Q2: 15,048 shares; 2025Q3: 185,010 shares 185,010$3.29M0.01%+169,962Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,911 shares; 2024Q4: 452,476 shares; 2025Q1: 212,323 shares; 2025Q2: 71,567 shares; 2025Q3: 45,029 shares 45,029$3.26M0.01%-26,538Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 265,436 shares; 2025Q3: 112,764 shares 112,764$3.26M0.01%-152,672Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,511 shares; 2024Q4: not reported; 2025Q1: 439,111 shares; 2025Q2: not reported; 2025Q3: 56,554 shares 56,554$3.25M0.01%newTimeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,933 shares; 2024Q4: 38,130 shares; 2025Q1: 76,733 shares; 2025Q2: 12,651 shares; 2025Q3: 100,136 shares 100,136$3.24M0.01%+87,485Timeline
DRHDIAMONDROCK HOSPITALITY 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: 903,828 shares; 2025Q2: 993,657 shares; 2025Q3: 404,793 shares 404,793$3.22M0.01%-588,864Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,248 shares; 2024Q4: 8,072 shares; 2025Q1: not reported; 2025Q2: 3,964 shares; 2025Q3: 11,382 shares 11,382$3.21M0.01%+7,418Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 421,413 shares; 2025Q3: 25,330 shares 25,330$3.21M0.01%-396,083Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,471 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,281 shares; 2025Q3: 27,489 shares 27,489$3.21M0.01%-20,792Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,703 shares; 2025Q1: not reported; 2025Q2: 2,906 shares; 2025Q3: 39,260 shares 39,260$3.21M0.01%+36,354Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,729 shares; 2025Q1: 638,555 shares; 2025Q2: 939,849 shares; 2025Q3: 205,472 shares 205,472$3.2M0.01%-734,377Timeline
CNACNA 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: 50,807 shares; 2025Q3: 68,355 shares 68,355$3.18M0.01%+17,548Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,631 shares; 2025Q2: not reported; 2025Q3: 54,399 shares 54,399$3.16M0.01%newTimeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,911,854 shares; 2024Q4: 1,299,028 shares; 2025Q1: not reported; 2025Q2: 906,982 shares; 2025Q3: 112,679 shares 112,679$3.16M0.01%-794,303Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,637 shares; 2025Q1: 164,952 shares; 2025Q2: not reported; 2025Q3: 304,887 shares 304,887$3.16M0.01%newTimeline
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,167 shares; 2024Q4: 90,988 shares; 2025Q1: 72,490 shares; 2025Q2: 28,870 shares; 2025Q3: 227,544 shares 227,544$3.14M0.01%+198,674Timeline
ZWSZURN ELKAY WATER SOLNS 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: 6,244 shares; 2025Q2: not reported; 2025Q3: 66,050 shares 66,050$3.11M0.01%newTimeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 358,127 shares 358,127$3.1M0.01%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,224,134 shares; 2024Q4: 3,619,411 shares; 2025Q1: not reported; 2025Q2: 31,038 shares; 2025Q3: 36,523 shares 36,523$3.09M0.01%+5,485Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,962 shares; 2024Q4: 314,684 shares; 2025Q1: 218,569 shares; 2025Q2: 58,250 shares; 2025Q3: 113,369 shares 113,369$3.07M0.01%+55,119Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,167,685 shares; 2024Q4: not reported; 2025Q1: 312,688 shares; 2025Q2: 830,543 shares; 2025Q3: 45,353 shares 45,353$3.06M0.01%-785,190Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,285 shares; 2024Q4: 9,406 shares; 2025Q1: 2,024 shares; 2025Q2: 123,219 shares; 2025Q3: 7,170 shares 7,170$3.06M0.01%-116,049Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,375 shares; 2024Q4: 96,958 shares; 2025Q1: not reported; 2025Q2: 209,874 shares; 2025Q3: 102,904 shares 102,904$3.03M0.01%-106,970Timeline
GLUEMONTE ROSA 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: 408,540 shares 408,540$3.03M0.01%newTimeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,862 shares; 2024Q4: 6,608 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,826 shares 14,826$3.02M0.01%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: 76,578 shares; 2025Q1: 12,235 shares; 2025Q2: 44,157 shares; 2025Q3: 14,930 shares 14,930$3.02M0.01%-29,227Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,978 shares; 2025Q1: 160,627 shares; 2025Q2: not reported; 2025Q3: 334,177 shares 334,177$3M0.01%newTimeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,401 shares; 2025Q1: 73,683 shares; 2025Q2: 162,558 shares; 2025Q3: 157,588 shares 157,588$3M0.01%-4,970Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,135 shares; 2024Q4: not reported; 2025Q1: 12,941 shares; 2025Q2: 37,519 shares; 2025Q3: 103,676 shares 103,676$3M0.01%+66,157Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 120,508 shares; 2025Q1: 876,427 shares; 2025Q2: 149,575 shares; 2025Q3: 255,914 shares 255,914$3M0.01%+106,339Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591,763 shares; 2024Q4: 1,185,244 shares; 2025Q1: 1,274,929 shares; 2025Q2: 160,578 shares; 2025Q3: 33,143 shares 33,143$2.98M0.01%-127,435Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,411 shares; 2024Q4: 206,440 shares; 2025Q1: 149,370 shares; 2025Q2: 139,427 shares; 2025Q3: 122,653 shares 122,653$2.98M0.01%-16,774Timeline
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: 83,202 shares; 2025Q2: not reported; 2025Q3: 221,742 shares 221,742$2.95M0.01%newTimeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 147,533 shares 147,533$2.93M0.01%newTimeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,037 shares; 2024Q4: 32,272 shares; 2025Q1: 72,685 shares; 2025Q2: 50,313 shares; 2025Q3: 30,610 shares 30,610$2.91M0.01%-19,703Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 79,752 shares; 2025Q1: 92,378 shares; 2025Q2: 49,442 shares; 2025Q3: 66,058 shares 66,058$2.91M0.01%+16,616Timeline
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: not reported; 2025Q1: 112,730 shares; 2025Q2: 158,635 shares; 2025Q3: 72,348 shares 72,348$2.87M0.01%-86,287Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,345 shares; 2024Q4: 3,459 shares; 2025Q1: 119,764 shares; 2025Q2: 3,434 shares; 2025Q3: 6,274 shares 6,274$2.87M0.01%+2,840Timeline
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: 2,003,648 shares 2,003,648$2.87M0.01%newTimeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 181,151 shares 181,151$2.86M0.01%newTimeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,282 shares; 2024Q4: 367,445 shares; 2025Q1: 138,718 shares; 2025Q2: 90,768 shares; 2025Q3: 12,409 shares 12,409$2.85M0.01%-78,359Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,087 shares; 2025Q2: 189,977 shares; 2025Q3: 430,711 shares 430,711$2.85M0.01%+240,734Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,988 shares; 2025Q2: 19,899 shares; 2025Q3: 8,809 shares 8,809$2.85M0.01%-11,090Timeline
MSDLMORGAN STANLEY DIRECT LENDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,706 shares; 2025Q1: 100,781 shares; 2025Q2: 89,896 shares; 2025Q3: 175,727 shares 175,727$2.83M0.01%+85,831Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,814 shares; 2024Q4: 67,561 shares; 2025Q1: 55,028 shares; 2025Q2: not reported; 2025Q3: 92,774 shares 92,774$2.82M0.01%newTimeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,071 shares; 2024Q4: not reported; 2025Q1: 201,118 shares; 2025Q2: 16,300 shares; 2025Q3: 346,103 shares 346,103$2.82M0.01%+329,803Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,868,830 shares; 2024Q4: 943,118 shares; 2025Q1: not reported; 2025Q2: 9,052 shares; 2025Q3: 115,609 shares 115,609$2.82M0.01%+106,557Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,548 shares; 2024Q4: 20,511 shares; 2025Q1: 21,237 shares; 2025Q2: 24,806 shares; 2025Q3: 8,703 shares 8,703$2.81M0.01%-16,103Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 201,163 shares; 2025Q1: 214,773 shares; 2025Q2: not reported; 2025Q3: 228,004 shares 228,004$2.81M0.01%newTimeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,196 shares; 2024Q4: 135,174 shares; 2025Q1: 174,489 shares; 2025Q2: 232,293 shares; 2025Q3: 93,557 shares 93,557$2.79M0.01%-138,736Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,659 shares; 2024Q4: 211,001 shares; 2025Q1: 419,962 shares; 2025Q2: 403,189 shares; 2025Q3: 251,667 shares 251,667$2.79M0.01%-151,522Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,107 shares; 2025Q2: not reported; 2025Q3: 18,906 shares 18,906$2.79M0.01%newTimeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,968 shares; 2025Q1: 303,287 shares; 2025Q2: 273,617 shares; 2025Q3: 152,483 shares 152,483$2.78M0.01%-121,134Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,767 shares; 2024Q4: not reported; 2025Q1: 91,096 shares; 2025Q2: 78,195 shares; 2025Q3: 226,479 shares 226,479$2.77M0.01%+148,284Timeline
RXRXRECURSION 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: 652,644 shares; 2025Q2: not reported; 2025Q3: 562,448 shares 562,448$2.74M0.01%newTimeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 97,078 shares 97,078$2.73M0.01%newTimeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,995 shares; 2024Q4: 9,480 shares; 2025Q1: 5,064 shares; 2025Q2: 47,345 shares; 2025Q3: 32,847 shares 32,847$2.73M0.01%-14,498Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,467 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,762 shares 28,762$2.71M0.01%newTimeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,772 shares; 2025Q2: not reported; 2025Q3: 419,257 shares 419,257$2.7M0.01%newTimeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 448,152 shares; 2025Q1: 38,227 shares; 2025Q2: 811,070 shares; 2025Q3: 177,058 shares 177,058$2.68M0.01%-634,012Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824,815 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 602,485 shares; 2025Q3: 59,831 shares 59,831$2.67M0.01%-542,654Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,570 shares; 2024Q4: 36,774 shares; 2025Q1: 65,420 shares; 2025Q2: 26,560 shares; 2025Q3: 22,289 shares 22,289$2.65M0.01%-4,271Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,828 shares; 2024Q4: 18,944 shares; 2025Q1: 5,940 shares; 2025Q2: 9,847 shares; 2025Q3: 8,910 shares 8,910$2.65M0.01%-937Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,026 shares; 2024Q4: 3,042 shares; 2025Q1: 27,325 shares; 2025Q2: 39,174 shares; 2025Q3: 23,785 shares 23,785$2.65M0.01%-15,389Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,900 shares; 2025Q1: 9,000 shares; 2025Q2: 10,130 shares; 2025Q3: 4,444 shares 4,444$2.65M0.01%-5,686Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,697 shares; 2024Q4: not reported; 2025Q1: 53,200 shares; 2025Q2: 624,380 shares; 2025Q3: 133,522 shares 133,522$2.64M0.01%-490,858Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,260 shares; 2024Q4: 59,824 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 277,953 shares 277,953$2.61M0.01%newTimeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,191 shares; 2024Q4: not reported; 2025Q1: 28,167 shares; 2025Q2: not reported; 2025Q3: 542,036 shares 542,036$2.6M0.01%newTimeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 196,175 shares 196,175$2.6M0.01%newTimeline
GSR III ACQUISITION CORPGSR III 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: 248,390 shares; 2025Q3: 250,690 shares 250,690$2.6M0.01%+2,300
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,660 shares; 2025Q1: 1,067,951 shares; 2025Q2: 694,855 shares; 2025Q3: 200,808 shares 200,808$2.6M0.01%-494,047Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,380 shares; 2024Q4: 91,719 shares; 2025Q1: 127,963 shares; 2025Q2: 500,698 shares; 2025Q3: 17,189 shares 17,189$2.59M0.01%-483,509Timeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,815 shares; 2025Q1: 62,819 shares; 2025Q2: 37,681 shares; 2025Q3: 66,933 shares 66,933$2.58M0.01%+29,252Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,696 shares; 2024Q4: 935,031 shares; 2025Q1: 473,155 shares; 2025Q2: 1,238,354 shares; 2025Q3: 162,642 shares 162,642$2.58M0.01%-1,075,712Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,178 shares; 2025Q3: 27,044 shares 27,044$2.58M0.01%-10,134Timeline
PPCPILGRIMS PRIDE 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: 62,773 shares 62,773$2.56M0.01%newTimeline
BUDANHEUSER BUSCH INBEV SA 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: 260,941 shares; 2025Q3: 42,582 shares 42,582$2.54M0.01%-218,359Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,275 shares; 2025Q1: 149,767 shares; 2025Q2: 61,471 shares; 2025Q3: 57,149 shares 57,149$2.53M0.01%-4,322Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,781 shares; 2024Q4: 106,207 shares; 2025Q1: 214,327 shares; 2025Q2: 76,748 shares; 2025Q3: 102,849 shares 102,849$2.52M0.01%+26,101Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,093 shares; 2024Q4: 170,695 shares; 2025Q1: 65,820 shares; 2025Q2: 341,035 shares; 2025Q3: 14,114 shares 14,114$2.51M0.01%-326,921Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,725 shares 32,725$2.49M0.01%newTimeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,393 shares; 2024Q4: 121,639 shares; 2025Q1: 150,940 shares; 2025Q2: 57,882 shares; 2025Q3: 88,274 shares 88,274$2.49M0.01%+30,392Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,113 shares; 2025Q1: 41,245 shares; 2025Q2: 70,634 shares; 2025Q3: 37,025 shares 37,025$2.48M0.01%-33,609Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,518 shares; 2024Q4: 344,941 shares; 2025Q1: 171,124 shares; 2025Q2: 329,073 shares; 2025Q3: 246,170 shares 246,170$2.47M<0.01%-82,903Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,246 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,519 shares 67,519$2.46M<0.01%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,406 shares; 2024Q4: 12,252 shares; 2025Q1: 754,793 shares; 2025Q2: 135,507 shares; 2025Q3: 4,323 shares 4,323$2.46M<0.01%-131,184Timeline
SGMLSIGMA LITHIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 128,734 shares; 2025Q3: 382,727 shares 382,727$2.45M<0.01%+253,993Timeline
WIDEOPENWEST INCWIDEOPENWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,158 shares; 2025Q3: 474,470 shares 474,470$2.45M<0.01%+430,312
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,291 shares; 2024Q4: 727,514 shares; 2025Q1: 307,409 shares; 2025Q2: 1,534,751 shares; 2025Q3: 43,980 shares 43,980$2.44M<0.01%-1,490,771Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,103 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 74,832 shares 74,832$2.44M<0.01%newTimeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,310 shares; 2025Q1: 4,100 shares; 2025Q2: 11,663 shares; 2025Q3: 12,279 shares 12,279$2.43M<0.01%+616Timeline
BYRNBYRNA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,549 shares; 2024Q4: 29,783 shares; 2025Q1: 68,621 shares; 2025Q2: 16,575 shares; 2025Q3: 109,121 shares 109,121$2.42M<0.01%+92,546Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,662 shares; 2025Q1: 13,998 shares; 2025Q2: 46,316 shares; 2025Q3: 71,528 shares 71,528$2.42M<0.01%+25,212Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,947 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 134,883 shares; 2025Q3: 18,256 shares 18,256$2.41M<0.01%-116,627Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 327,116 shares 327,116$2.41M<0.01%newTimeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,512 shares; 2025Q1: 110,983 shares; 2025Q2: not reported; 2025Q3: 217,781 shares 217,781$2.41M<0.01%newTimeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,130 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,100 shares; 2025Q3: 18,445 shares 18,445$2.4M<0.01%+16,345Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,577 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,902 shares 15,902$2.36M<0.01%newTimeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,449 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 717,810 shares; 2025Q3: 63,265 shares 63,265$2.36M<0.01%-654,545Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,145,700 shares; 2024Q4: 588,847 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 77,788 shares 77,788$2.35M<0.01%newTimeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,980 shares; 2024Q4: 96,171 shares; 2025Q1: 25,725 shares; 2025Q2: 74,499 shares; 2025Q3: 29,978 shares 29,978$2.34M<0.01%-44,521Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,073 shares; 2024Q4: 570,786 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,739 shares 8,739$2.34M<0.01%newTimeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,135 shares; 2024Q4: not reported; 2025Q1: 674,564 shares; 2025Q2: 24,787 shares; 2025Q3: 47,299 shares 47,299$2.32M<0.01%+22,512Timeline
LULUFAX HOLDING 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: 571,051 shares 571,051$2.32M<0.01%newTimeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,888 shares; 2024Q4: 285,000 shares; 2025Q1: 562,806 shares; 2025Q2: 825,602 shares; 2025Q3: 384,675 shares 384,675$2.31M<0.01%-440,927Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,504,888 shares; 2024Q4: 4,009,605 shares; 2025Q1: 98,864 shares; 2025Q2: 298,896 shares; 2025Q3: 460,942 shares 460,942$2.3M<0.01%+162,046Timeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 650,279 shares; 2025Q1: 619,495 shares; 2025Q2: 854,840 shares; 2025Q3: 395,007 shares 395,007$2.26M<0.01%-459,833Timeline
PCAPUPROCAP 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: 212,948 shares; 2025Q3: 212,948 shares 212,948$2.26M<0.01%0Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,044 shares; 2024Q4: 22,780 shares; 2025Q1: 39,386 shares; 2025Q2: 81,648 shares; 2025Q3: 33,679 shares 33,679$2.25M<0.01%-47,969Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,220 shares; 2025Q2: 249,659 shares; 2025Q3: 466,291 shares 466,291$2.25M<0.01%+216,632Timeline
CEPTCANTOR EQUITY PARTNERS II 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: 16,614 shares; 2025Q3: 213,343 shares 213,343$2.25M<0.01%+196,729Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,968 shares; 2025Q1: 7,646 shares; 2025Q2: 47,837 shares; 2025Q3: 52,876 shares 52,876$2.21M<0.01%+5,039Timeline
FRHCFREEDOM HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,861 shares; 2024Q4: 11,647 shares; 2025Q1: 22,407 shares; 2025Q2: 6,648 shares; 2025Q3: 12,661 shares 12,661$2.18M<0.01%+6,013Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,987,556 shares; 2024Q4: 470,709 shares; 2025Q1: 16,259 shares; 2025Q2: 22,529 shares; 2025Q3: 26,293 shares 26,293$2.17M<0.01%+3,764Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 564,654 shares; 2025Q2: 386,842 shares; 2025Q3: 292,024 shares 292,024$2.16M<0.01%-94,818Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,855 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,858 shares; 2025Q3: 173,021 shares 173,021$2.12M<0.01%+150,163Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 110,803 shares; 2025Q1: not reported; 2025Q2: 63,373 shares; 2025Q3: 77,390 shares 77,390$2.11M<0.01%+14,017Timeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,257 shares; 2025Q2: 67,163 shares; 2025Q3: 185,815 shares 185,815$2.11M<0.01%+118,652Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,344 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 141,715 shares 141,715$2.1M<0.01%newTimeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,316,235 shares; 2024Q4: 1,777,974 shares; 2025Q1: 1,547,009 shares; 2025Q2: 1,521,550 shares; 2025Q3: 192,638 shares 192,638$2.1M<0.01%-1,328,912Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,527 shares; 2025Q1: 164,203 shares; 2025Q2: 77,762 shares; 2025Q3: 156,087 shares 156,087$2.09M<0.01%+78,325Timeline
SMINISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,158 shares 29,158$2.09M<0.01%newTimeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,202 shares; 2024Q4: 247,387 shares; 2025Q1: 52,721 shares; 2025Q2: not reported; 2025Q3: 26,569 shares 26,569$2.08M<0.01%newTimeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,686 shares; 2024Q4: 109,269 shares; 2025Q1: 196,305 shares; 2025Q2: 51,450 shares; 2025Q3: 128,709 shares 128,709$2.07M<0.01%+77,259Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 743 shares; 2024Q4: 2,455 shares; 2025Q1: 1,525 shares; 2025Q2: not reported; 2025Q3: 3,215 shares 3,215$2.05M<0.01%newTimeline
REREATRENEW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 444,826 shares 444,826$2.05M<0.01%newTimeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 335,083 shares; 2025Q3: 26,360 shares 26,360$2.04M<0.01%-308,723Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,521 shares; 2025Q1: 81,083 shares; 2025Q2: 34,912 shares; 2025Q3: 404,405 shares 404,405$2.03M<0.01%+369,493Timeline
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: 289,265 shares; 2025Q2: not reported; 2025Q3: 770,574 shares 770,574$2.03M<0.01%newTimeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,636 shares; 2025Q1: 161,372 shares; 2025Q2: 42,542 shares; 2025Q3: 78,421 shares 78,421$2.03M<0.01%+35,879Timeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,437 shares; 2025Q1: 72,075 shares; 2025Q2: 39,328 shares; 2025Q3: 167,155 shares 167,155$2.02M<0.01%+127,827Timeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,028,702 shares; 2025Q1: 1,418,486 shares; 2025Q2: 2,021,738 shares; 2025Q3: 728,917 shares 728,917$2.01M<0.01%-1,292,821Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,168 shares; 2024Q4: 26,734 shares; 2025Q1: not reported; 2025Q2: 122,965 shares; 2025Q3: 103,712 shares 103,712$2.01M<0.01%-19,253Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,920 shares; 2024Q4: 37,422 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,418 shares 58,418$2M<0.01%newTimeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,082 shares; 2024Q4: 53,154 shares; 2025Q1: 76,997 shares; 2025Q2: 93,276 shares; 2025Q3: 93,276 shares 93,276$2M<0.01%0Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,753 shares; 2024Q4: not reported; 2025Q1: 54,434 shares; 2025Q2: 114,597 shares; 2025Q3: 187,251 shares 187,251$2M<0.01%+72,654Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,472 shares; 2024Q4: 6,549 shares; 2025Q1: 9,881 shares; 2025Q2: 8,896 shares; 2025Q3: 5,407 shares 5,407$2M<0.01%-3,489Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,493 shares 80,493$2M<0.01%newTimeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,705 shares; 2024Q4: 420,011 shares; 2025Q1: 122,897 shares; 2025Q2: not reported; 2025Q3: 6,263 shares 6,263$1.99M<0.01%newTimeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,556 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,838 shares 59,838$1.97M<0.01%newTimeline
NMIHNMI 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: 161,049 shares; 2025Q2: 246,849 shares; 2025Q3: 51,385 shares 51,385$1.97M<0.01%-195,464Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 83,571 shares; 2025Q1: 24,458 shares; 2025Q2: 33,646 shares; 2025Q3: 47,927 shares 47,927$1.97M<0.01%+14,281Timeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,149,615 shares; 2024Q4: 570,599 shares; 2025Q1: 106,644 shares; 2025Q2: 1,508,013 shares; 2025Q3: 1,499,762 shares 1,499,762$1.96M<0.01%-8,251Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,533,454 shares; 2024Q4: 2,553,669 shares; 2025Q1: 1,428,600 shares; 2025Q2: not reported; 2025Q3: 108,583 shares 108,583$1.96M<0.01%newTimeline
SHOESHOE STA 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: 94,024 shares 94,024$1.95M<0.01%newTimeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,860 shares; 2024Q4: 91,869 shares; 2025Q1: 114,079 shares; 2025Q2: 34,373 shares; 2025Q3: 57,915 shares 57,915$1.95M<0.01%+23,542Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,695 shares; 2024Q4: 269,493 shares; 2025Q1: 134,293 shares; 2025Q2: not reported; 2025Q3: 72,007 shares 72,007$1.95M<0.01%newTimeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,704 shares; 2024Q4: 5,932 shares; 2025Q1: 5,384 shares; 2025Q2: 4,110 shares; 2025Q3: 4,194 shares 4,194$1.94M<0.01%+84Timeline
BTXBLACKROCK TECH AND PRIVATE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 217,150 shares; 2025Q3: 289,409 shares 289,409$1.94M<0.01%+72,259Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,522 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 154,403 shares 154,403$1.94M<0.01%newTimeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,329 shares; 2024Q4: 110,851 shares; 2025Q1: 99,418 shares; 2025Q2: 39,171 shares; 2025Q3: 172,780 shares 172,780$1.93M<0.01%+133,609Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,188 shares; 2024Q4: 36,048 shares; 2025Q1: 69,421 shares; 2025Q2: 94,245 shares; 2025Q3: 35,625 shares 35,625$1.92M<0.01%-58,620Timeline
HLMNHILLMAN SOLUTIONS 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: 208,932 shares 208,932$1.92M<0.01%newTimeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,959 shares; 2024Q4: 225,934 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,881 shares 27,881$1.91M<0.01%newTimeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,226,600 shares; 2024Q4: not reported; 2025Q1: 755,306 shares; 2025Q2: 156,320 shares; 2025Q3: 421,822 shares 421,822$1.91M<0.01%+265,502Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,113 shares; 2024Q4: 47,806 shares; 2025Q1: 286,421 shares; 2025Q2: 228,474 shares; 2025Q3: 21,042 shares 21,042$1.91M<0.01%-207,432Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,371 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 79,489 shares; 2025Q3: 75,424 shares 75,424$1.9M<0.01%-4,065Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,420 shares; 2024Q4: 10,674 shares; 2025Q1: 3,404 shares; 2025Q2: 4,687 shares; 2025Q3: 9,406 shares 9,406$1.9M<0.01%+4,719Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,461 shares; 2025Q1: 132,227 shares; 2025Q2: 560,261 shares; 2025Q3: 164,268 shares 164,268$1.88M<0.01%-395,993Timeline
STHOSTAR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,086 shares; 2024Q4: 315,670 shares; 2025Q1: 315,280 shares; 2025Q2: 293,879 shares; 2025Q3: 227,954 shares 227,954$1.88M<0.01%-65,925Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,318 shares; 2024Q4: 22,666 shares; 2025Q1: 201,823 shares; 2025Q2: 119,981 shares; 2025Q3: 149,663 shares 149,663$1.86M<0.01%+29,682Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 110,960 shares 110,960$1.86M<0.01%newTimeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,734 shares; 2024Q4: 29,402 shares; 2025Q1: 13,561 shares; 2025Q2: 58,666 shares; 2025Q3: 20,816 shares 20,816$1.86M<0.01%-37,850Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 860,937 shares; 2024Q4: 1,339,449 shares; 2025Q1: 145,413 shares; 2025Q2: 642,754 shares; 2025Q3: 79,320 shares 79,320$1.86M<0.01%-563,434Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,073 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,147 shares; 2025Q3: 73,557 shares 73,557$1.85M<0.01%+66,410Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 357,023 shares; 2025Q3: 291,758 shares 291,758$1.85M<0.01%-65,265Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,270 shares; 2025Q1: not reported; 2025Q2: 57,880 shares; 2025Q3: 159,030 shares 159,030$1.85M<0.01%+101,150Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,214 shares; 2024Q4: 9,782 shares; 2025Q1: 7,513 shares; 2025Q2: not reported; 2025Q3: 10,755 shares 10,755$1.82M<0.01%newTimeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,034 shares; 2024Q4: 115,611 shares; 2025Q1: not reported; 2025Q2: 68,695 shares; 2025Q3: 22,311 shares 22,311$1.81M<0.01%-46,384Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,511,107 shares; 2024Q4: 450,167 shares; 2025Q1: 33,804 shares; 2025Q2: 9,765 shares; 2025Q3: 13,247 shares 13,247$1.8M<0.01%+3,482Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,113 shares; 2025Q1: 47,839 shares; 2025Q2: 99,857 shares; 2025Q3: 36,618 shares 36,618$1.8M<0.01%-63,239Timeline
PTRNPATTERN 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: 131,489 shares 131,489$1.8M<0.01%newTimeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,080 shares; 2025Q1: 47,465 shares; 2025Q2: 17,514 shares; 2025Q3: 263,315 shares 263,315$1.79M<0.01%+245,801Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,779 shares; 2024Q4: 12,215 shares; 2025Q1: 7,220 shares; 2025Q2: 70,592 shares; 2025Q3: 11,300 shares 11,300$1.79M<0.01%-59,292Timeline
ZNTLZENTALIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,662 shares; 2024Q4: 57,592 shares; 2025Q1: not reported; 2025Q2: 970,862 shares; 2025Q3: 1,185,521 shares 1,185,521$1.79M<0.01%+214,659Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,836 shares; 2024Q4: 14,442 shares; 2025Q1: 26,307 shares; 2025Q2: not reported; 2025Q3: 12,589 shares 12,589$1.78M<0.01%newTimeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,100 shares; 2024Q4: 116,327 shares; 2025Q1: 40,900 shares; 2025Q2: 96,696 shares; 2025Q3: 42,187 shares 42,187$1.78M<0.01%-54,509Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,513 shares; 2024Q4: 3,450 shares; 2025Q1: not reported; 2025Q2: 5,289 shares; 2025Q3: 3,562 shares 3,562$1.77M<0.01%-1,727Timeline
LOMALOMA NEGRA C I A S A MTN 14Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 92,198 shares; 2025Q2: 141,765 shares; 2025Q3: 240,216 shares 240,216$1.77M<0.01%+98,451Timeline
RTACURENATUS TACTICAL ACQUISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 281,160 shares; 2025Q3: 154,731 shares 154,731$1.77M<0.01%-126,429Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,691 shares; 2025Q1: 3,665 shares; 2025Q2: not reported; 2025Q3: 17,892 shares 17,892$1.77M<0.01%newTimeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,802 shares; 2025Q2: 26,836 shares; 2025Q3: 24,755 shares 24,755$1.76M<0.01%-2,081Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 709,489 shares; 2024Q4: 12,560 shares; 2025Q1: 245,603 shares; 2025Q2: 6,762 shares; 2025Q3: 7,108 shares 7,108$1.76M<0.01%+346Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 566,436 shares; 2025Q2: 1,069,856 shares; 2025Q3: 318,445 shares 318,445$1.75M<0.01%-751,411Timeline
STWDSTARWOOD 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: 12,733 shares; 2025Q1: 11,733 shares; 2025Q2: not reported; 2025Q3: 90,574 shares 90,574$1.75M<0.01%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,032 shares; 2024Q4: 25,653 shares; 2025Q1: 10,928 shares; 2025Q2: 9,713 shares; 2025Q3: 5,967 shares 5,967$1.75M<0.01%-3,746Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,479 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,683 shares; 2025Q3: 66,178 shares 66,178$1.75M<0.01%+3,495Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,282 shares; 2024Q4: 327,845 shares; 2025Q1: 226,351 shares; 2025Q2: not reported; 2025Q3: 2,425 shares 2,425$1.74M<0.01%newTimeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,076 shares; 2024Q4: 1,886,647 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 264,235 shares 264,235$1.74M<0.01%new
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,091 shares; 2024Q4: 7,049 shares; 2025Q1: 4,192 shares; 2025Q2: 3,813 shares; 2025Q3: 6,143 shares 6,143$1.73M<0.01%+2,330Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,003 shares; 2024Q4: 122,430 shares; 2025Q1: 58,240 shares; 2025Q2: 58,240 shares; 2025Q3: 58,312 shares 58,312$1.73M<0.01%+72Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,071 shares; 2024Q4: not reported; 2025Q1: 11,254 shares; 2025Q2: not reported; 2025Q3: 6,385 shares 6,385$1.7M<0.01%newTimeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,507 shares; 2024Q4: 157,399 shares; 2025Q1: 543,547 shares; 2025Q2: 211,364 shares; 2025Q3: 72,891 shares 72,891$1.7M<0.01%-138,473Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,337 shares; 2024Q4: not reported; 2025Q1: 34,978 shares; 2025Q2: 404,753 shares; 2025Q3: 5,861 shares 5,861$1.69M<0.01%-398,892Timeline
BITBLACKROCK MULTI SECTOR INC TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 125,082 shares 125,082$1.67M<0.01%newTimeline
KNKNOWLES 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: 143,001 shares; 2025Q2: 110,654 shares; 2025Q3: 71,582 shares 71,582$1.67M<0.01%-39,072Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,961 shares; 2024Q4: 9,604 shares; 2025Q1: 13,240 shares; 2025Q2: 11,028 shares; 2025Q3: 12,365 shares 12,365$1.67M<0.01%+1,337Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,187 shares; 2024Q4: 529,328 shares; 2025Q1: not reported; 2025Q2: 529,187 shares; 2025Q3: 7,707 shares 7,707$1.65M<0.01%-521,480Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,745 shares; 2024Q4: 32,784 shares; 2025Q1: 116,561 shares; 2025Q2: 112,694 shares; 2025Q3: 40,704 shares 40,704$1.65M<0.01%-71,990Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,240 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,165 shares; 2025Q3: 19,075 shares 19,075$1.65M<0.01%+1,910Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,318 shares; 2024Q4: 12,144 shares; 2025Q1: 25,485 shares; 2025Q2: not reported; 2025Q3: 14,689 shares 14,689$1.64M<0.01%newTimeline
OMOUTSET 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: 143,160 shares; 2025Q3: 116,291 shares 116,291$1.64M<0.01%-26,869Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,229,412 shares; 2025Q1: 2,703,630 shares; 2025Q2: 3,635,864 shares; 2025Q3: 152,995 shares 152,995$1.62M<0.01%-3,482,869Timeline
ELTXELICIO 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: 148,076 shares 148,076$1.62M<0.01%newTimeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 170,056 shares 170,056$1.62M<0.01%newTimeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,670 shares; 2025Q1: not reported; 2025Q2: 14,892 shares; 2025Q3: 15,097 shares 15,097$1.61M<0.01%+205Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,122 shares; 2025Q1: 5,195 shares; 2025Q2: not reported; 2025Q3: 39,974 shares 39,974$1.6M<0.01%newTimeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 194,256 shares; 2025Q3: 68,346 shares 68,346$1.6M<0.01%-125,910Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,457 shares; 2024Q4: 30,277 shares; 2025Q1: 48,720 shares; 2025Q2: not reported; 2025Q3: 16,607 shares 16,607$1.6M<0.01%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,475,502 shares; 2024Q4: 1,362,768 shares; 2025Q1: 3,421 shares; 2025Q2: 15,136 shares; 2025Q3: 10,251 shares 10,251$1.59M<0.01%-4,885Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,188 shares; 2024Q4: 276,488 shares; 2025Q1: not reported; 2025Q2: 11,612 shares; 2025Q3: 142,023 shares 142,023$1.59M<0.01%+130,411Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,376 shares; 2024Q4: 46,626 shares; 2025Q1: 47,867 shares; 2025Q2: 38,606 shares; 2025Q3: 37,197 shares 37,197$1.59M<0.01%-1,409Timeline
NGGNATIONAL GRID 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: 21,695 shares 21,695$1.58M<0.01%newTimeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,475 shares; 2024Q4: not reported; 2025Q1: 249,152 shares; 2025Q2: 157,636 shares; 2025Q3: 499,189 shares 499,189$1.57M<0.01%+341,553Timeline
LBTYKLIBERTY GLOBAL 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: 1,628,246 shares; 2025Q2: 250,888 shares; 2025Q3: 132,977 shares 132,977$1.56M<0.01%-117,911Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,802 shares 15,802$1.56M<0.01%newTimeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,526 shares; 2024Q4: 59,032 shares; 2025Q1: 49,364 shares; 2025Q2: 2,921 shares; 2025Q3: 17,386 shares 17,386$1.56M<0.01%+14,465Timeline
Tourmaline Bio IncTourmaline 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: 592,975 shares; 2025Q2: 604,561 shares; 2025Q3: 32,567 shares 32,567$1.56M<0.01%-571,994
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,339 shares; 2024Q4: 687,095 shares; 2025Q1: 4,595 shares; 2025Q2: 4,456,748 shares; 2025Q3: 16,594 shares 16,594$1.56M<0.01%-4,440,154Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,940 shares; 2024Q4: 46,440 shares; 2025Q1: 2,337,374 shares; 2025Q2: 42,560 shares; 2025Q3: 62,953 shares 62,953$1.55M<0.01%+20,393Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,710 shares; 2024Q4: not reported; 2025Q1: 165,357 shares; 2025Q2: not reported; 2025Q3: 156,766 shares 156,766$1.55M<0.01%newTimeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,796 shares; 2025Q1: 33,711 shares; 2025Q2: 23,634 shares; 2025Q3: 15,397 shares 15,397$1.54M<0.01%-8,237Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,657 shares; 2025Q3: 99,539 shares 99,539$1.54M<0.01%+28,882Timeline
EFXTENERFLEX 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: 59,259 shares; 2025Q2: 214,704 shares; 2025Q3: 140,851 shares 140,851$1.52M<0.01%-73,853Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,969 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 112,017 shares 112,017$1.52M<0.01%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 820 shares; 2025Q2: not reported; 2025Q3: 5,785 shares 5,785$1.51M<0.01%newTimeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 87,537 shares 87,537$1.5M<0.01%newTimeline
UMACUNUSUAL MACHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 99,540 shares 99,540$1.5M<0.01%newTimeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,679 shares; 2025Q3: 7,189 shares 7,189$1.5M<0.01%+5,510Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,248 shares; 2024Q4: 79,430 shares; 2025Q1: 212,390 shares; 2025Q2: 95,087 shares; 2025Q3: 90,628 shares 90,628$1.5M<0.01%-4,459Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,857 shares; 2025Q1: 17,103 shares; 2025Q2: 36,930 shares; 2025Q3: 38,697 shares 38,697$1.5M<0.01%+1,767Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,867 shares; 2025Q3: 12,891 shares 12,891$1.48M<0.01%-9,976Timeline
OMFONEMAIN 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: 13,782 shares; 2025Q2: 10,182 shares; 2025Q3: 26,232 shares 26,232$1.48M<0.01%+16,050Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,916 shares; 2024Q4: 30,952 shares; 2025Q1: 30,370 shares; 2025Q2: 130,639 shares; 2025Q3: 44,100 shares 44,100$1.48M<0.01%-86,539Timeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,417 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 127,429 shares 127,429$1.48M<0.01%newTimeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,532 shares; 2024Q4: not reported; 2025Q1: 88,007 shares; 2025Q2: not reported; 2025Q3: 174,546 shares 174,546$1.48M<0.01%newTimeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,822 shares; 2024Q4: not reported; 2025Q1: 187,465 shares; 2025Q2: 59,540 shares; 2025Q3: 10,214 shares 10,214$1.48M<0.01%-49,326Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,973 shares; 2024Q4: 73,850 shares; 2025Q1: not reported; 2025Q2: 10,237 shares; 2025Q3: 192,856 shares 192,856$1.47M<0.01%+182,619Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,762 shares; 2024Q4: 24,799 shares; 2025Q1: 15,573 shares; 2025Q2: 13,602 shares; 2025Q3: 17,469 shares 17,469$1.47M<0.01%+3,867Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,735 shares; 2024Q4: 37,202 shares; 2025Q1: 8,475 shares; 2025Q2: 7,603 shares; 2025Q3: 28,624 shares 28,624$1.47M<0.01%+21,021Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,220 shares; 2024Q4: 65,737 shares; 2025Q1: not reported; 2025Q2: 106,206 shares; 2025Q3: 14,147 shares 14,147$1.46M<0.01%-92,059Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,601 shares; 2025Q1: not reported; 2025Q2: 5,897 shares; 2025Q3: 24,143 shares 24,143$1.45M<0.01%+18,246Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,752 shares; 2024Q4: 53,942 shares; 2025Q1: 51,578 shares; 2025Q2: 244,162 shares; 2025Q3: 88,138 shares 88,138$1.45M<0.01%-156,024Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,403 shares; 2025Q3: 47,450 shares 47,450$1.44M<0.01%+13,047Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,115,309 shares; 2024Q4: not reported; 2025Q1: 37,496 shares; 2025Q2: 37,826 shares; 2025Q3: 354,701 shares 354,701$1.43M<0.01%+316,875Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,162,695 shares; 2024Q4: 6,168,537 shares; 2025Q1: 1,209,636 shares; 2025Q2: 224,828 shares; 2025Q3: 276,368 shares 276,368$1.43M<0.01%+51,540Timeline
NOTVINOTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,683 shares; 2024Q4: 1,303,741 shares; 2025Q1: 1,269,952 shares; 2025Q2: 1,654,648 shares; 2025Q3: 985,736 shares 985,736$1.43M<0.01%-668,912Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,409 shares; 2024Q4: 80,743 shares; 2025Q1: 169,343 shares; 2025Q2: not reported; 2025Q3: 97,918 shares 97,918$1.43M<0.01%newTimeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,341 shares; 2024Q4: not reported; 2025Q1: 351,599 shares; 2025Q2: 750,748 shares; 2025Q3: 353,891 shares 353,891$1.42M<0.01%-396,857Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,942 shares; 2024Q4: 21,658 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,130 shares 52,130$1.42M<0.01%newTimeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,269,844 shares; 2024Q4: 853,524 shares; 2025Q1: 334,851 shares; 2025Q2: 307,054 shares; 2025Q3: 15,000 shares 15,000$1.41M<0.01%-292,054Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,208 shares; 2024Q4: 3,203 shares; 2025Q1: 14,536 shares; 2025Q2: 6,031 shares; 2025Q3: 3,412 shares 3,412$1.41M<0.01%-2,619Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,505 shares; 2024Q4: not reported; 2025Q1: 17,423 shares; 2025Q2: 171,740 shares; 2025Q3: 5,753 shares 5,753$1.41M<0.01%-165,987Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 261,730 shares; 2025Q1: not reported; 2025Q2: 668,523 shares; 2025Q3: 17,456 shares 17,456$1.4M<0.01%-651,067Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680,963 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,027 shares 24,027$1.39M<0.01%newTimeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,324 shares; 2024Q4: 33,695 shares; 2025Q1: not reported; 2025Q2: 17,789 shares; 2025Q3: 24,938 shares 24,938$1.39M<0.01%+7,149Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,815 shares; 2024Q4: 1,079 shares; 2025Q1: 235 shares; 2025Q2: 797 shares; 2025Q3: 1,488 shares 1,488$1.39M<0.01%+691Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,470 shares; 2024Q4: 362,451 shares; 2025Q1: not reported; 2025Q2: 396,363 shares; 2025Q3: 126,902 shares 126,902$1.38M<0.01%-269,461Timeline
UPBUPSTREAM BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 301,152 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 73,131 shares 73,131$1.38M<0.01%newTimeline
MDWDMEDIWOUND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,736 shares; 2024Q4: 165,731 shares; 2025Q1: 105,590 shares; 2025Q2: 75,552 shares; 2025Q3: 76,294 shares 76,294$1.37M<0.01%+742Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,580 shares; 2024Q4: 58,194 shares; 2025Q1: not reported; 2025Q2: 162,812 shares; 2025Q3: 100,373 shares 100,373$1.37M<0.01%-62,439Timeline
CMTLCOMTECH TELECOMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,196,617 shares; 2024Q4: 1,339,842 shares; 2025Q1: 1,019,838 shares; 2025Q2: 527,257 shares; 2025Q3: 527,257 shares 527,257$1.36M<0.01%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,755 shares 22,755$1.36M<0.01%newTimeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,016 shares; 2025Q3: 110,268 shares 110,268$1.35M<0.01%+89,252Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,047,040 shares; 2024Q4: not reported; 2025Q1: 1,602,649 shares; 2025Q2: 791,618 shares; 2025Q3: 67,976 shares 67,976$1.35M<0.01%-723,642Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,980 shares; 2024Q4: not reported; 2025Q1: 75,459 shares; 2025Q2: not reported; 2025Q3: 35,626 shares 35,626$1.34M<0.01%newTimeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 163,576 shares 163,576$1.34M<0.01%newTimeline
LBRDALIBERTY BROADBAND 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: 16,200 shares; 2025Q3: 21,126 shares 21,126$1.34M<0.01%+4,926Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,670 shares; 2024Q4: 188,310 shares; 2025Q1: 1,245,638 shares; 2025Q2: 33,545 shares; 2025Q3: 269,621 shares 269,621$1.33M<0.01%+236,076Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,746 shares; 2024Q4: 4,935 shares; 2025Q1: 106,054 shares; 2025Q2: 52,761 shares; 2025Q3: 1,417 shares 1,417$1.31M<0.01%-51,344Timeline
LNWOLIGHT & WONDER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 160,885 shares; 2025Q2: 486,720 shares; 2025Q3: 15,554 shares 15,554$1.31M<0.01%-471,166Timeline
RAPTRAPT 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: 50,348 shares 50,348$1.3M<0.01%newTimeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,273 shares; 2024Q4: 11,850 shares; 2025Q1: 25,867 shares; 2025Q2: 13,305 shares; 2025Q3: 20,223 shares 20,223$1.3M<0.01%+6,918Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655,981 shares; 2024Q4: 100,566 shares; 2025Q1: 134,648 shares; 2025Q2: 845,964 shares; 2025Q3: 71,203 shares 71,203$1.3M<0.01%-774,761Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,825,127 shares; 2024Q4: 1,234,759 shares; 2025Q1: not reported; 2025Q2: 21,023 shares; 2025Q3: 255,343 shares 255,343$1.29M<0.01%+234,320Timeline
CMTGCLAROS MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 681,879 shares; 2024Q4: 643,081 shares; 2025Q1: 1,584,467 shares; 2025Q2: 1,946,597 shares; 2025Q3: 388,375 shares 388,375$1.29M<0.01%-1,558,222Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,280 shares 19,280$1.28M<0.01%newTimeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,184 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,932 shares; 2025Q3: 84,825 shares 84,825$1.28M<0.01%+72,893Timeline
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,685 shares; 2024Q4: 6,315 shares; 2025Q1: not reported; 2025Q2: 31,634 shares; 2025Q3: 30,050 shares 30,050$1.27M<0.01%-1,584Timeline
BTGB2GOLD 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: 114,507 shares; 2025Q3: 255,961 shares 255,961$1.27M<0.01%+141,454Timeline
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: 228,841 shares; 2025Q1: 2,264,333 shares; 2025Q2: 56,510 shares; 2025Q3: 57,315 shares 57,315$1.26M<0.01%+805Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,378,806 shares; 2024Q4: 47,450 shares; 2025Q1: 1,760,282 shares; 2025Q2: 993,853 shares; 2025Q3: 71,320 shares 71,320$1.26M<0.01%-922,533Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,050 shares; 2025Q1: 17,022 shares; 2025Q2: 23,040 shares; 2025Q3: 48,322 shares 48,322$1.25M<0.01%+25,282Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,525 shares; 2024Q4: 37,420 shares; 2025Q1: not reported; 2025Q2: 131,313 shares; 2025Q3: 96,572 shares 96,572$1.25M<0.01%-34,741Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 162,519 shares; 2025Q2: not reported; 2025Q3: 26,600 shares 26,600$1.25M<0.01%newTimeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,418 shares 64,418$1.24M<0.01%newTimeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,369 shares; 2024Q4: 284,344 shares; 2025Q1: 147,543 shares; 2025Q2: 47,099 shares; 2025Q3: 11,055 shares 11,055$1.24M<0.01%-36,044Timeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 972,863 shares; 2024Q4: 968,156 shares; 2025Q1: 1,325,456 shares; 2025Q2: 1,051,605 shares; 2025Q3: 274,957 shares 274,957$1.24M<0.01%-776,648Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,664 shares; 2024Q4: not reported; 2025Q1: 12,392 shares; 2025Q2: not reported; 2025Q3: 7,325 shares 7,325$1.23M<0.01%newTimeline
BATRAATLANTA BRAVES 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: 30,804 shares; 2025Q3: 27,138 shares 27,138$1.23M<0.01%-3,666Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,703,078 shares; 2024Q4: 1,024,881 shares; 2025Q1: 730,293 shares; 2025Q2: 2,243,625 shares; 2025Q3: 39,201 shares 39,201$1.23M<0.01%-2,204,424Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 182,578 shares; 2025Q2: 91,724 shares; 2025Q3: 36,554 shares 36,554$1.23M<0.01%-55,170Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,546 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,625 shares 26,625$1.22M<0.01%newTimeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 496,791 shares 496,791$1.21M<0.01%newTimeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 194 shares; 2025Q1: 81 shares; 2025Q2: 464 shares; 2025Q3: 331 shares 331$1.21M<0.01%-133Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,913 shares; 2025Q1: not reported; 2025Q2: 13,090 shares; 2025Q3: 70,396 shares 70,396$1.18M<0.01%+57,306Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,782 shares; 2024Q4: 222,477 shares; 2025Q1: 1,091,643 shares; 2025Q2: not reported; 2025Q3: 57,952 shares 57,952$1.18M<0.01%newTimeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,311 shares; 2024Q4: 18,842 shares; 2025Q1: 32,840 shares; 2025Q2: not reported; 2025Q3: 18,315 shares 18,315$1.18M<0.01%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,348 shares; 2024Q4: 23,210 shares; 2025Q1: not reported; 2025Q2: 11,008 shares; 2025Q3: 503 shares 503$1.18M<0.01%-10,505Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,858,862 shares; 2025Q1: not reported; 2025Q2: 1,286,754 shares; 2025Q3: 14,890 shares 14,890$1.17M<0.01%-1,271,864Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,391 shares; 2024Q4: 24,226 shares; 2025Q1: 266,978 shares; 2025Q2: 18,975 shares; 2025Q3: 8,237 shares 8,237$1.17M<0.01%-10,738Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,923 shares 13,923$1.16M<0.01%newTimeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,697 shares; 2025Q2: 28,192 shares; 2025Q3: 26,517 shares 26,517$1.16M<0.01%-1,675Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 681,174 shares; 2024Q4: 1,099,525 shares; 2025Q1: 200,991 shares; 2025Q2: 947,633 shares; 2025Q3: 35,167 shares 35,167$1.15M<0.01%-912,466Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,449 shares; 2025Q1: 524,982 shares; 2025Q2: 1,347,144 shares; 2025Q3: 99,136 shares 99,136$1.15M<0.01%-1,248,008Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,067 shares; 2024Q4: 5,792 shares; 2025Q1: 6,444 shares; 2025Q2: 4,047 shares; 2025Q3: 4,374 shares 4,374$1.13M<0.01%+327Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,416 shares; 2024Q4: 24,355 shares; 2025Q1: 208,523 shares; 2025Q2: 200,121 shares; 2025Q3: 106,382 shares 106,382$1.13M<0.01%-93,739Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 91,987 shares; 2025Q2: 186,700 shares; 2025Q3: 99,566 shares 99,566$1.13M<0.01%-87,134Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 823,208 shares; 2024Q4: 2,977,093 shares; 2025Q1: 1,468,423 shares; 2025Q2: 633,460 shares; 2025Q3: 6,757 shares 6,757$1.13M<0.01%-626,703Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,548 shares 45,548$1.13M<0.01%newTimeline
NRIXNURIX 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: 121,583 shares 121,583$1.12M<0.01%newTimeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,710 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,305 shares 15,305$1.12M<0.01%newTimeline
SUPVGRUPO SUPERVIELLE S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,767 shares; 2024Q4: 51,129 shares; 2025Q1: 21,237 shares; 2025Q2: 70,010 shares; 2025Q3: 224,724 shares 224,724$1.11M<0.01%+154,714Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,290 shares; 2024Q4: 40,813 shares; 2025Q1: 11,614 shares; 2025Q2: 19,823 shares; 2025Q3: 36,936 shares 36,936$1.11M<0.01%+17,113Timeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,454 shares; 2024Q4: 12,540 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,636 shares 20,636$1.1M<0.01%newTimeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,106 shares; 2024Q4: 7,584 shares; 2025Q1: 396,657 shares; 2025Q2: 304,026 shares; 2025Q3: 3,402 shares 3,402$1.1M<0.01%-300,624Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,348 shares; 2024Q4: 65,623 shares; 2025Q1: not reported; 2025Q2: 5,861 shares; 2025Q3: 3,956 shares 3,956$1.1M<0.01%-1,905Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 288,264 shares; 2025Q1: 661,486 shares; 2025Q2: 606,235 shares; 2025Q3: 596,128 shares 596,128$1.09M<0.01%-10,107Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,493 shares 22,493$1.08M<0.01%newTimeline
MCGAYORKVILLE ACQUISITION CORP.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: 101,000 shares 101,000$1.08M<0.01%newTimeline
XAIRBEYOND AIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 464,161 shares 464,161$1.07M<0.01%newTimeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 304,871 shares; 2025Q1: 84,572 shares; 2025Q2: 80,041 shares; 2025Q3: 147,770 shares 147,770$1.07M<0.01%+67,729Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,077 shares; 2024Q4: 5,312 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,221 shares 17,221$1.07M<0.01%newTimeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,348 shares; 2024Q4: not reported; 2025Q1: 61,765 shares; 2025Q2: not reported; 2025Q3: 138,708 shares 138,708$1.07M<0.01%newTimeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,909 shares; 2024Q4: 5,325 shares; 2025Q1: 9,083 shares; 2025Q2: 16,146 shares; 2025Q3: 5,349 shares 5,349$1.07M<0.01%-10,797Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,239 shares; 2024Q4: 849,386 shares; 2025Q1: 126,523 shares; 2025Q2: 123,000 shares; 2025Q3: 12,670 shares 12,670$1.07M<0.01%-110,330Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,904 shares; 2024Q4: 21,383 shares; 2025Q1: 13,576 shares; 2025Q2: 9,348 shares; 2025Q3: 17,491 shares 17,491$1.06M<0.01%+8,143Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 795,842 shares; 2025Q1: 387,911 shares; 2025Q2: 490,624 shares; 2025Q3: 4,782 shares 4,782$1.06M<0.01%-485,842Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,558 shares; 2024Q4: 91,281 shares; 2025Q1: 124,681 shares; 2025Q2: 216,686 shares; 2025Q3: 103,773 shares 103,773$1.06M<0.01%-112,913Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,895 shares; 2025Q1: not reported; 2025Q2: 8,210 shares; 2025Q3: 8,322 shares 8,322$1.05M<0.01%+112Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604,414 shares; 2024Q4: 47,108 shares; 2025Q1: 50,044 shares; 2025Q2: 467,552 shares; 2025Q3: 85,566 shares 85,566$1.05M<0.01%-381,986Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 83,382 shares; 2025Q1: 862,787 shares; 2025Q2: not reported; 2025Q3: 144,945 shares 144,945$1.05M<0.01%newTimeline
AUBATLANTIC UN BANKSHARES 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: 520,588 shares; 2025Q3: 29,486 shares 29,486$1.04M<0.01%-491,102Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,873 shares; 2024Q4: 92,061 shares; 2025Q1: 11,023 shares; 2025Q2: not reported; 2025Q3: 38,449 shares 38,449$1.04M<0.01%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: 10,986 shares; 2025Q1: 11,353 shares; 2025Q2: 17,429 shares; 2025Q3: 14,841 shares 14,841$1.04M<0.01%-2,588Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,278 shares 8,278$1.04M<0.01%newTimeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 964,642 shares; 2024Q4: 386,931 shares; 2025Q1: 1,972,636 shares; 2025Q2: 853,757 shares; 2025Q3: 26,321 shares 26,321$1.03M<0.01%-827,436Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,059 shares; 2025Q1: 17,162 shares; 2025Q2: 56,143 shares; 2025Q3: 5,768 shares 5,768$1.03M<0.01%-50,375Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,563 shares; 2025Q3: 47,960 shares 47,960$1.03M<0.01%-24,603Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,332 shares; 2024Q4: 165,973 shares; 2025Q1: not reported; 2025Q2: 444,728 shares; 2025Q3: 53,484 shares 53,484$1.03M<0.01%-391,244Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 170,248 shares; 2025Q3: 29,965 shares 29,965$1.03M<0.01%-140,283Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,929 shares; 2024Q4: 13,666 shares; 2025Q1: 42,210 shares; 2025Q2: 97,114 shares; 2025Q3: 1,578 shares 1,578$1.02M<0.01%-95,536Timeline
NMAXNEWSMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 84,521 shares; 2025Q3: 82,408 shares 82,408$1.02M<0.01%-2,113Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,735,800 shares; 2024Q4: 1,476,500 shares; 2025Q1: 2,179,556 shares; 2025Q2: 1,061,499 shares; 2025Q3: 31,866 shares 31,866$1.02M<0.01%-1,029,633Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 683,379 shares; 2024Q4: 184,623 shares; 2025Q1: not reported; 2025Q2: 319,539 shares; 2025Q3: 13,624 shares 13,624$1.01M<0.01%-305,915Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,889 shares; 2024Q4: 848,321 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,919 shares 43,919$1.01M<0.01%newTimeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,967 shares; 2024Q4: not reported; 2025Q1: 2,422,194 shares; 2025Q2: 3,292,896 shares; 2025Q3: 115,249 shares 115,249$1M<0.01%-3,177,647Timeline
LWAYLIFEWAY FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,098 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,081 shares 36,081$1M<0.01%newTimeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,018 shares; 2024Q4: 472,741 shares; 2025Q1: 1,099,880 shares; 2025Q2: 895,067 shares; 2025Q3: 75,922 shares 75,922$999K<0.01%-819,145Timeline
DLYDOUBLELINE YIELD OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,354 shares; 2025Q3: 66,202 shares 66,202$998K<0.01%+40,848Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,529 shares; 2024Q4: not reported; 2025Q1: 20,115 shares; 2025Q2: not reported; 2025Q3: 16,902 shares 16,902$991K<0.01%newTimeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,156 shares; 2024Q4: 1,924,231 shares; 2025Q1: 42,450 shares; 2025Q2: not reported; 2025Q3: 42,177 shares 42,177$984K<0.01%newTimeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,084 shares; 2024Q4: 871,749 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,835 shares 64,835$980K<0.01%newTimeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 245,126 shares; 2025Q1: 521,294 shares; 2025Q2: 101,033 shares; 2025Q3: 115,965 shares 115,965$976K<0.01%+14,932Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,755 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,511 shares 27,511$971K<0.01%newTimeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 187,030 shares; 2025Q1: 247,861 shares; 2025Q2: 246,217 shares; 2025Q3: 229,020 shares 229,020$969K<0.01%-17,197Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 115,034 shares; 2025Q1: 38,158 shares; 2025Q2: 5,757 shares; 2025Q3: 8,962 shares 8,962$966K<0.01%+3,205Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,371 shares; 2024Q4: 134,052 shares; 2025Q1: not reported; 2025Q2: 1,763 shares; 2025Q3: 2,287 shares 2,287$966K<0.01%+524Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 113,378 shares; 2025Q1: 151,028 shares; 2025Q2: 183,960 shares; 2025Q3: 22,987 shares 22,987$965K<0.01%-160,973Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,152 shares; 2025Q2: 297,181 shares; 2025Q3: 10,245 shares 10,245$961K<0.01%-286,936Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,643 shares; 2024Q4: 4,782,424 shares; 2025Q1: 127,878 shares; 2025Q2: 207,592 shares; 2025Q3: 88,277 shares 88,277$959K<0.01%-119,315Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,238 shares; 2024Q4: 734,626 shares; 2025Q1: 81,089 shares; 2025Q2: 477,218 shares; 2025Q3: 21,305 shares 21,305$957K<0.01%-455,913Timeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,645 shares; 2024Q4: 129,385 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,415 shares 39,415$947K<0.01%newTimeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,170 shares; 2024Q4: 50,033 shares; 2025Q1: 44,647 shares; 2025Q2: 10,365 shares; 2025Q3: 39,837 shares 39,837$945K<0.01%+29,472Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,000 shares; 2025Q1: 90,836 shares; 2025Q2: 122,407 shares; 2025Q3: 85,410 shares 85,410$943K<0.01%-36,997Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,750 shares; 2024Q4: 41,501 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,679 shares 11,679$943K<0.01%newTimeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 915,980 shares; 2025Q1: not reported; 2025Q2: 138,225 shares; 2025Q3: 322,793 shares 322,793$936K<0.01%+184,568Timeline
NCDLNUVEEN CHURCHILL DIRECT LENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,233 shares; 2025Q1: 29,724 shares; 2025Q2: not reported; 2025Q3: 67,575 shares 67,575$933K<0.01%newTimeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,504 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,775 shares; 2025Q3: 13,962 shares 13,962$926K<0.01%+187Timeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 79,496 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 286,533 shares 286,533$926K<0.01%newTimeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,441 shares; 2024Q4: 72,721 shares; 2025Q1: 47,768 shares; 2025Q2: not reported; 2025Q3: 47,126 shares 47,126$922K<0.01%newTimeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,896 shares; 2024Q4: not reported; 2025Q1: 2,960 shares; 2025Q2: 609,016 shares; 2025Q3: 13,045 shares 13,045$918K<0.01%-595,971Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,576 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 710,068 shares; 2025Q3: 84,786 shares 84,786$916K<0.01%-625,282Timeline
SRZNSURROZEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,732 shares 70,732$911K<0.01%newTimeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,428 shares; 2024Q4: 4,001 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,816 shares 9,816$907K<0.01%newTimeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,715 shares; 2024Q4: 15,506 shares; 2025Q1: 16,632 shares; 2025Q2: 1,419,449 shares; 2025Q3: 22,145 shares 22,145$894K<0.01%-1,397,304Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 599 shares; 2025Q1: 2,940 shares; 2025Q2: 330 shares; 2025Q3: 766 shares 766$893K<0.01%+436Timeline
PDYNPALLADYNE AI 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: 19,343 shares; 2025Q2: not reported; 2025Q3: 103,829 shares 103,829$892K<0.01%newTimeline
LILALIBERTY LATIN AMERICA 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: 104,078 shares; 2025Q3: 107,036 shares 107,036$887K<0.01%+2,958Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,635 shares; 2024Q4: 5,174 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,267 shares 6,267$884K<0.01%newTimeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 876,351 shares; 2025Q1: not reported; 2025Q2: 772,516 shares; 2025Q3: 54,784 shares 54,784$883K<0.01%-717,732Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,205 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,483 shares; 2025Q3: 99,169 shares 99,169$876K<0.01%+87,686Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,720 shares; 2024Q4: 3,068 shares; 2025Q1: 9,498 shares; 2025Q2: 44,254 shares; 2025Q3: 9,363 shares 9,363$875K<0.01%-34,891Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,723 shares; 2024Q4: 68,714 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,984 shares 28,984$873K<0.01%newTimeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,787 shares; 2024Q4: 14,338 shares; 2025Q1: 2,050 shares; 2025Q2: 61,743 shares; 2025Q3: 2,048 shares 2,048$871K<0.01%-59,695Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,929 shares; 2025Q1: 37,197 shares; 2025Q2: 46,370 shares; 2025Q3: 61,069 shares 61,069$865K<0.01%+14,699Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,495 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,624 shares 26,624$864K<0.01%newTimeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,249 shares; 2024Q4: not reported; 2025Q1: 1,880,887 shares; 2025Q2: not reported; 2025Q3: 36,010 shares 36,010$862K<0.01%newTimeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,813 shares; 2025Q1: 22,915 shares; 2025Q2: 11,708 shares; 2025Q3: 14,695 shares 14,695$861K<0.01%+2,987Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,539,998 shares; 2024Q4: 252,626 shares; 2025Q1: 16,569 shares; 2025Q2: 23,604 shares; 2025Q3: 35,265 shares 35,265$856K<0.01%+11,661Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,694 shares; 2024Q4: 9,453 shares; 2025Q1: 4,953 shares; 2025Q2: not reported; 2025Q3: 10,076 shares 10,076$856K<0.01%newTimeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,687 shares; 2024Q4: 247,773 shares; 2025Q1: 173,979 shares; 2025Q2: 23,126 shares; 2025Q3: 9,529 shares 9,529$854K<0.01%-13,597Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,239 shares; 2024Q4: 15,965 shares; 2025Q1: 369,070 shares; 2025Q2: not reported; 2025Q3: 24,202 shares 24,202$852K<0.01%newTimeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,990 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,944 shares 18,944$851K<0.01%newTimeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,108 shares; 2024Q4: 222,281 shares; 2025Q1: 191,627 shares; 2025Q2: not reported; 2025Q3: 15,316 shares 15,316$850K<0.01%newTimeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,920 shares; 2024Q4: not reported; 2025Q1: 36,001 shares; 2025Q2: 47,239 shares; 2025Q3: 11,000 shares 11,000$849K<0.01%-36,239Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,113 shares; 2024Q4: 38,358 shares; 2025Q1: not reported; 2025Q2: 48,337 shares; 2025Q3: 33,695 shares 33,695$848K<0.01%-14,642Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,516,711 shares; 2024Q4: 582,361 shares; 2025Q1: 21,021 shares; 2025Q2: 302,232 shares; 2025Q3: 11,858 shares 11,858$848K<0.01%-290,374Timeline
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: 73,650 shares; 2025Q3: 42,885 shares 42,885$848K<0.01%-30,765Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,123 shares; 2025Q1: 45,083 shares; 2025Q2: 27,760 shares; 2025Q3: 7,034 shares 7,034$846K<0.01%-20,726Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,577 shares; 2025Q1: 11,577 shares; 2025Q2: 11,577 shares; 2025Q3: 11,577 shares 11,577$844K<0.01%0Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,229 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 224,821 shares; 2025Q3: 185,419 shares 185,419$844K<0.01%-39,402Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,300 shares; 2025Q1: 15,600 shares; 2025Q2: 295,702 shares; 2025Q3: 71,227 shares 71,227$841K<0.01%-224,475Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 904,039 shares; 2024Q4: 668,681 shares; 2025Q1: 1,425,540 shares; 2025Q2: 1,325,456 shares; 2025Q3: 118,239 shares 118,239$829K<0.01%-1,207,217Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,920,742 shares; 2024Q4: 75,235 shares; 2025Q1: 263,164 shares; 2025Q2: 36,872 shares; 2025Q3: 34,883 shares 34,883$825K<0.01%-1,989Timeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 747,244 shares; 2025Q2: not reported; 2025Q3: 223,904 shares 223,904$824K<0.01%newTimeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,046 shares; 2024Q4: 14,738 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,578 shares 11,578$823K<0.01%newTimeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,176 shares; 2024Q4: 8,035 shares; 2025Q1: 12,612 shares; 2025Q2: 7,317 shares; 2025Q3: 6,616 shares 6,616$820K<0.01%-701Timeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 160,863 shares 160,863$814K<0.01%newTimeline
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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 625,000 shares 625,000$812K<0.01%newTimeline
DOYUDOUYU INTL 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: 107,703 shares 107,703$810K<0.01%newTimeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,896 shares; 2024Q4: 365,047 shares; 2025Q1: 143,631 shares; 2025Q2: 94,555 shares; 2025Q3: 8,150 shares 8,150$810K<0.01%-86,405Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,886 shares; 2024Q4: 18,901 shares; 2025Q1: 59,713 shares; 2025Q2: 28,850 shares; 2025Q3: 7,143 shares 7,143$807K<0.01%-21,707Timeline
HWCHANCOCK WHITNEY 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: 12,403 shares; 2025Q3: 12,829 shares 12,829$803K<0.01%+426Timeline
PENGPENGUIN 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: 30,213 shares 30,213$794K<0.01%newTimeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 129,419 shares 129,419$792K<0.01%newTimeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,024 shares; 2025Q3: 18,884 shares 18,884$789K<0.01%-18,140Timeline
CHPTCHARGEPOINT 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: 72,148 shares 72,148$788K<0.01%newTimeline
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 111,713 shares; 2025Q3: 147,171 shares 147,171$784K<0.01%+35,458Timeline
XFLTXAI OCTAGON FLOATING RATE & ALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 212,587 shares; 2025Q3: 147,076 shares 147,076$780K<0.01%-65,511Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,607 shares; 2024Q4: not reported; 2025Q1: 70,290 shares; 2025Q2: not reported; 2025Q3: 120,671 shares 120,671$772K<0.01%newTimeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,718 shares 25,718$772K<0.01%new
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598 shares; 2024Q4: 838 shares; 2025Q1: 974 shares; 2025Q2: 742 shares; 2025Q3: 583 shares 583$768K<0.01%-159Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,797 shares; 2024Q4: 16,485 shares; 2025Q1: not reported; 2025Q2: 135,647 shares; 2025Q3: 86,798 shares 86,798$768K<0.01%-48,849Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,227 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 246,998 shares 246,998$766K<0.01%newTimeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,332 shares; 2024Q4: 891,457 shares; 2025Q1: 965,295 shares; 2025Q2: 430,630 shares; 2025Q3: 53,574 shares 53,574$762K<0.01%-377,056Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 788,288 shares; 2025Q3: 10,125 shares 10,125$760K<0.01%-778,163Timeline
WRDWERIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 342,096 shares; 2025Q3: 76,203 shares 76,203$754K<0.01%-265,893Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,068 shares; 2024Q4: 1,614,279 shares; 2025Q1: 682,298 shares; 2025Q2: 1,022,931 shares; 2025Q3: 8,919 shares 8,919$754K<0.01%-1,014,012Timeline
OPRAOPERA 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: 14,857 shares; 2025Q3: 36,414 shares 36,414$752K<0.01%+21,557Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,905 shares; 2025Q1: 73,367 shares; 2025Q2: 158,391 shares; 2025Q3: 60,318 shares 60,318$748K<0.01%-98,073Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,748 shares; 2024Q4: 34,897 shares; 2025Q1: 12,585 shares; 2025Q2: not reported; 2025Q3: 11,858 shares 11,858$745K<0.01%newTimeline
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND 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: 45,406 shares; 2025Q3: 74,743 shares 74,743$744K<0.01%+29,337
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 181,070 shares 181,070$742K<0.01%newTimeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 182,179 shares; 2025Q1: 25,619 shares; 2025Q2: 96,818 shares; 2025Q3: 335,691 shares 335,691$742K<0.01%+238,873Timeline
MNSOMINISO GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 208,715 shares; 2025Q3: 32,963 shares 32,963$742K<0.01%-175,752Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,085,367 shares; 2024Q4: 2,708,664 shares; 2025Q1: 2,484,689 shares; 2025Q2: 895,251 shares; 2025Q3: 21,194 shares 21,194$735K<0.01%-874,057Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,285 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,447 shares 5,447$733K<0.01%newTimeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,571 shares; 2024Q4: 20,640 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,062 shares 39,062$729K<0.01%newTimeline
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: not reported; 2025Q1: not reported; 2025Q2: 11,933 shares; 2025Q3: 12,101 shares 12,101$723K<0.01%+168Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,599 shares; 2024Q4: 85,410 shares; 2025Q1: 50,768 shares; 2025Q2: 2,500 shares; 2025Q3: 3,291 shares 3,291$722K<0.01%+791Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,935,011 shares; 2024Q4: 587,945 shares; 2025Q1: 1,329,727 shares; 2025Q2: not reported; 2025Q3: 90,662 shares 90,662$719K<0.01%newTimeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,477 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,705 shares; 2025Q3: 145,006 shares 145,006$712K<0.01%+128,301Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 217,435 shares; 2025Q1: 390,478 shares; 2025Q2: 463,477 shares; 2025Q3: 93,824 shares 93,824$711K<0.01%-369,653Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,857 shares; 2024Q4: 24,164 shares; 2025Q1: 36,763 shares; 2025Q2: not reported; 2025Q3: 71,668 shares 71,668$711K<0.01%newTimeline
RIVRIVERNORTH OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,603 shares 58,603$703K<0.01%newTimeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,336 shares; 2024Q4: 99,935 shares; 2025Q1: 18,416 shares; 2025Q2: 39,506 shares; 2025Q3: 16,166 shares 16,166$703K<0.01%-23,340Timeline
OSGOCTAVE SPECIALTY 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: 118,765 shares; 2025Q2: not reported; 2025Q3: 81,221 shares 81,221$677K<0.01%newTimeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,600 shares; 2025Q1: 215,262 shares; 2025Q2: 1,103,870 shares; 2025Q3: 66,014 shares 66,014$671K<0.01%-1,037,856Timeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,004 shares; 2024Q4: 10,707 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 444,240 shares 444,240$671K<0.01%newTimeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,644 shares; 2024Q4: 3,254 shares; 2025Q1: 166,981 shares; 2025Q2: 130,679 shares; 2025Q3: 3,532 shares 3,532$663K<0.01%-127,147Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,544 shares; 2024Q4: 7,900 shares; 2025Q1: 105,236 shares; 2025Q2: 6,465 shares; 2025Q3: 2,651 shares 2,651$661K<0.01%-3,814Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 529,653 shares; 2025Q1: 586,206 shares; 2025Q2: 252,414 shares; 2025Q3: 87,048 shares 87,048$661K<0.01%-165,366Timeline
XPCQXPIMCO CALIF MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,364 shares 75,364$657K<0.01%newTimeline
ETVEATON VANCE TAX-MANAGED BUY-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: 33,771 shares; 2025Q3: 46,006 shares 46,006$656K<0.01%+12,235Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,572 shares; 2025Q3: 5,455 shares 5,455$655K<0.01%-3,117Timeline
ADMARCHER DANIELS MIDLAND 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: 460,751 shares; 2025Q3: 10,907 shares 10,907$652K<0.01%-449,844Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,878 shares; 2024Q4: 562,863 shares; 2025Q1: 272,551 shares; 2025Q2: 21,412 shares; 2025Q3: 2,761 shares 2,761$651K<0.01%-18,651Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,150 shares; 2025Q1: 136,119 shares; 2025Q2: 25,401 shares; 2025Q3: 5,656 shares 5,656$650K<0.01%-19,745Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,015 shares; 2025Q3: 12,427 shares 12,427$645K<0.01%-13,588Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,113 shares; 2024Q4: 436,283 shares; 2025Q1: 628,569 shares; 2025Q2: 357,248 shares; 2025Q3: 5,804 shares 5,804$644K<0.01%-351,444Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 158,073 shares 158,073$643K<0.01%newTimeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,797 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 550,558 shares; 2025Q3: 87,347 shares 87,347$641K<0.01%-463,211Timeline
QCRHQCR 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: 8,050 shares; 2025Q2: 15,999 shares; 2025Q3: 8,368 shares 8,368$633K<0.01%-7,631Timeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,815 shares; 2025Q3: 58,124 shares 58,124$632K<0.01%+39,309Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,675 shares; 2024Q4: 612,095 shares; 2025Q1: 8,724 shares; 2025Q2: 7,550 shares; 2025Q3: 7,550 shares 7,550$630K<0.01%0Timeline
ATAIBECKLEY INCATAIBECKLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 118,874 shares 118,874$629K<0.01%new
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,559 shares; 2024Q4: 63,655 shares; 2025Q1: 53,454 shares; 2025Q2: 103,721 shares; 2025Q3: 45,900 shares 45,900$625K<0.01%-57,821Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,488 shares; 2024Q4: 2,478,914 shares; 2025Q1: 3,255,822 shares; 2025Q2: 5,661,121 shares; 2025Q3: 226,326 shares 226,326$622K<0.01%-5,434,795Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,202 shares; 2024Q4: 76,472 shares; 2025Q1: 5,711 shares; 2025Q2: 29,605 shares; 2025Q3: 4,650 shares 4,650$620K<0.01%-24,955Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,273 shares; 2024Q4: 34,307 shares; 2025Q1: 21,170 shares; 2025Q2: 42,156 shares; 2025Q3: 31,208 shares 31,208$619K<0.01%-10,948Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,752 shares; 2024Q4: 271,217 shares; 2025Q1: 56,925 shares; 2025Q2: 295,347 shares; 2025Q3: 45,209 shares 45,209$618K<0.01%-250,138Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,218 shares; 2024Q4: 4,492 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,308 shares 3,308$617K<0.01%newTimeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,021 shares; 2024Q4: 36,971 shares; 2025Q1: not reported; 2025Q2: 101,197 shares; 2025Q3: 17,942 shares 17,942$613K<0.01%-83,255Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,838 shares; 2024Q4: 6,038 shares; 2025Q1: 66,934 shares; 2025Q2: not reported; 2025Q3: 1,334 shares 1,334$610K<0.01%newTimeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,001,199 shares; 2025Q1: 803,136 shares; 2025Q2: 546,280 shares; 2025Q3: 27,843 shares 27,843$609K<0.01%-518,437Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,258 shares; 2024Q4: 302,780 shares; 2025Q1: 19,407 shares; 2025Q2: 36,273 shares; 2025Q3: 4,594 shares 4,594$605K<0.01%-31,679Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 323,073 shares; 2025Q1: 629,382 shares; 2025Q2: 336,172 shares; 2025Q3: 112,516 shares 112,516$604K<0.01%-223,656Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,621 shares; 2024Q4: 31,051 shares; 2025Q1: not reported; 2025Q2: 30,228 shares; 2025Q3: 7,125 shares 7,125$603K<0.01%-23,103Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,458,466 shares; 2024Q4: 1,444,763 shares; 2025Q1: 408,096 shares; 2025Q2: 20,929 shares; 2025Q3: 83,240 shares 83,240$601K<0.01%+62,311Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,096 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,055 shares 22,055$597K<0.01%newTimeline
CIFRCIPHER 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: 738,365 shares; 2025Q3: 47,432 shares 47,432$597K<0.01%-690,933Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,702 shares; 2024Q4: 32,591 shares; 2025Q1: 96,627 shares; 2025Q2: not reported; 2025Q3: 15,866 shares 15,866$597K<0.01%newTimeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,602 shares; 2024Q4: not reported; 2025Q1: 22,125 shares; 2025Q2: 38,224 shares; 2025Q3: 10,326 shares 10,326$597K<0.01%-27,898Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,822,179 shares; 2024Q4: 2,603,438 shares; 2025Q1: 2,210,827 shares; 2025Q2: not reported; 2025Q3: 16,170 shares 16,170$594K<0.01%newTimeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,321 shares; 2024Q4: 302,641 shares; 2025Q1: not reported; 2025Q2: 580,895 shares; 2025Q3: 59,796 shares 59,796$590K<0.01%-521,099Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,333 shares; 2024Q4: 31,926 shares; 2025Q1: 25,240 shares; 2025Q2: 31,506 shares; 2025Q3: 4,477 shares 4,477$590K<0.01%-27,029Timeline
CNCKCOINCHECK GROUP NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,676 shares; 2025Q1: 57,836 shares; 2025Q2: 127,213 shares; 2025Q3: 127,213 shares 127,213$589K<0.01%0Timeline
GRRRGORILLA TECHNOLOGY 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: 31,897 shares 31,897$589K<0.01%newTimeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,590 shares; 2025Q3: 59,759 shares 59,759$587K<0.01%+41,169Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598,848 shares; 2024Q4: 724,339 shares; 2025Q1: 265,421 shares; 2025Q2: 440,532 shares; 2025Q3: 21,836 shares 21,836$586K<0.01%-418,696Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,042 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,045 shares 14,045$585K<0.01%newTimeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,041 shares; 2025Q3: 40,122 shares 40,122$583K<0.01%-1,919Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,974 shares; 2025Q1: 71,682 shares; 2025Q2: 44,675 shares; 2025Q3: 13,241 shares 13,241$582K<0.01%-31,434Timeline
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: 17,786 shares; 2025Q1: 149,273 shares; 2025Q2: 205,723 shares; 2025Q3: 15,268 shares 15,268$579K<0.01%-190,455Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,665 shares; 2024Q4: 55,342 shares; 2025Q1: 62,105 shares; 2025Q2: 38,052 shares; 2025Q3: 8,299 shares 8,299$579K<0.01%-29,753Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,484 shares; 2024Q4: 54,983 shares; 2025Q1: 1,480,752 shares; 2025Q2: 2,013,933 shares; 2025Q3: 20,307 shares 20,307$575K<0.01%-1,993,626Timeline

Options

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

The largest 100 of 902. All 902

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMput3,511,800$2.11B+382,900
IWMISHARES TR SHSput7,783,000$1.88B+1,652,000
QQQINVESCO QQQ TR COMcall2,537,100$1.52B+2,119,500
XLFSELECT SECTOR SPDR TR SHSput20,371,200$1.1B+3,365,400
MSFTMICROSOFT CORP COMput1,759,200$911M-516,900
SPYSTATE STR SPDR S&P 500 ETF T SHSput1,276,800$851M+809,700
AAPLAPPLE INC COMput2,417,500$616M+492,300
GDXVANECK ETF TRUST GOLD MINERS ETFput8,000,600$611M+399,700
TSLATESLA INC COMput1,347,000$599M+9,500
AMZNAMAZON COM INC COMput2,572,500$565M+595,600
WOLFWOLFSPEED INC COMMON STOCKput19,479,100$557Mnew
NVDANVIDIA CORPORATION COMput2,826,100$527M+1,238,600
GOOGLALPHABET INC COMput1,969,400$479M+761,100
METAMETA PLATFORMS INC COMput622,800$457M+306,300
KRESPDR SERIES TRUST ST STR SP REGBNKput7,051,900$446M+561,800
SMHVANECK ETF TRUST COMput1,061,800$347M+545,400
AAPLAPPLE INC COMcall1,312,200$334M+660,000
XLUSELECT SECTOR SPDR TR SHSput3,441,600$300M+610,600
MSFTMICROSOFT CORP COMcall571,700$296M-869,800
LCIDLUCID GROUP INC Stockput12,196,000$290Mnew
XLESELECT SECTOR SPDR TR SHSput2,999,900$268M-242,700
TSLATESLA INC COMcall579,900$258M-466,700
NVDANVIDIA CORPORATION COMcall1,207,700$225M-1,446,800
XLFSELECT SECTOR SPDR TR SHScall3,899,100$210M-768,800
XBISPDR SERIES TRUST S&P BIOTECHput2,092,400$210M+608,400
XLYSELECT SECTOR SPDR TR SBI CONS DISCRput868,700$208M-185,900
AMZNAMAZON COM INC COMcall944,300$207M-1,140,200
NFLXNETFLIX INC. COMput172,900$207M+65,600
METAMETA PLATFORMS INC COMcall270,800$199M+2,000
XLVSELECT SECTOR SPDR TR SHSput1,345,100$187M+336,800
SLVISHARES SILVER TR COMput4,147,200$176M+2,259,300
EEMISHARES TR MSCI EMG MKT ETFput3,252,800$174M+271,700
RKTROCKET COS INC COM CL Aput8,798,400$171M+2,812,300
IWMISHARES TR SHScall654,700$158M-1,121,100
TLTISHARES TR 20 YR TR BD ETFput1,678,700$150M+1,417,600
SPGIS&P GLOBAL INC COMcall307,000$149M+305,900
XOMEXXON MOBIL CORP COMput1,233,300$139M-6,500
SPYSTATE STR SPDR S&P 500 ETF T SHScall202,300$135M+67,800
EAELECTRONIC ARTS INC Stockput664,200$134M+614,400
CRWVCOREWEAVE INC COMput920,600$126M+672,000
UNHUNITEDHEALTH GROUP INC COMcall349,500$121M-321,400
TLTISHARES TR 20 YR TR BD ETFcall1,317,700$118M+995,800
AMDADVANCED MICRO DEVICES INC COMput727,100$118M+382,500
RIVNRIVIAN AUTOMOTIVE INC Stockput8,009,700$118M+3,239,100
PDDPDD HOLDINGS INC ADRput888,700$117M+352,100
XRTSPDR SERIES TRUST ETFput1,287,400$111M+249,400
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput616,500$110M+71,000
WFCWELLS FARGO & CO COMput1,303,600$109M+732,200
BACBANK OF AMER CORP COMput2,109,800$109M-1,192,900
MAMASTERCARD INCORPORATED COMput187,900$107M-119,300
VVISA INC COMput309,600$106M-144,500
KWEBKRANESHARES TRUST CSI CHI INTERNETput2,437,500$102Mnew
CVXCHEVRON CORPORATION COMput652,400$101M+244,800
EAELECTRONIC ARTS INC Stockcall495,500$100M+479,000
XLPSELECT SECTOR SPDR TR STATE STREET CONput1,265,000$99.1M+454,500
MARAMARA HOLDINGS INC Stockput5,398,600$98.6M+1,414,300
GOOGALPHABET INC COMput384,600$93.7M+253,000
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput332,800$92.9M+64,400
QCOMQUALCOMM INC COMput555,200$92.4M+346,000
BACBANK OF AMER CORP COMcall1,771,000$91.4M+354,000
JPMJPMORGAN CHASE & CO COMput286,000$90.2M-232,500
UBERUBER TECHNOLOGIES INC COMput909,900$89.1M+428,100
AMATAPPLIED MATLS INC COMput419,400$85.9M+204,600
DISDISNEY WALT CO COMput741,800$84.9M-582,300
JNJJOHNSON & JOHNSON COMput438,900$81.4M+359,800
CORZCORE SCIENTIFIC INC NEW COMput4,220,000$75.7M+4,000,000
XLKSELECT SECTOR SPDR TR SHSput263,000$74.1M+68,200
CRWDCROWDSTRIKE HLDGS INC COMput149,900$73.5M+116,300
HYGISHARES TR IBOXX HI YD ETFput889,800$72.2M+811,100
PYPLPAYPAL HLDGS INC STOKput1,076,900$72.2M+541,200
BABOEING CO COMput332,600$71.8M-871,900
PANWPALO ALTO NETWORKS INC COMput348,900$71M+53,200
GOOGLALPHABET INC COMcall284,800$69.2M-133,900
SMHVANECK ETF TRUST COMcall210,500$68.7M+6,100
IRENIREN LIMITED STOKcall1,415,400$66.4M-2,309,600
IONQIONQ INC Stockput1,049,000$64.5M+975,200
DELLDELL TECHNOLOGIES INC Stockput444,200$63M+361,700
NBISNEBIUS GROUP N.V. SHS CLASS Acall556,500$62.5M-450,000
LRCXLAM RESEARCH CORP COMput444,900$59.6M+255,100
XRTSPDR SERIES TRUST ETFcall673,900$58.1M0
NFLXNETFLIX INC. COMcall47,200$56.6M+12,100
HUMHUMANA INC Stockcall217,500$56.6M+167,600
HDHOME DEPOT INC COMput138,700$56.2M+109,900
XOMEXXON MOBIL CORP COMcall495,200$55.8M+311,400
LULULULULEMON ATHLETICA INC COMcall304,300$54.1M+83,300
UUNITY SOFTWARE INC Stockcall1,324,800$53M+55,700
ASMLASML HLDG NV STOKput54,400$52.7M+49,700
COINCOINBASE GLOBAL INC Stockput155,100$52.3M+55,300
SNOWSNOWFLAKE INC Stockput230,500$52M+106,100
CORZCORE SCIENTIFIC INC NEW COMcall2,860,000$51.3M-936,200
PLTRPALANTIR TECHNOLOGIES INC COMput280,700$51.2M+96,800
KKELLANOVA COMput623,800$51.2M+89,200
INTUINTUIT COMput73,800$50.4M-8,300
PFEPFIZER INC COMcall1,950,700$49.7M+578,100
GSGOLDMAN SACHS GROUP INC COMput61,600$49.1M+35,600
BILLBILL HOLDINGS INC COMcall924,300$49M+323,400
NTNXNUTANIX INC Stockcall650,000$48.4M+50,000
DIASTATE STR SPDR DOW JONES IND UT SER 1put103,700$48.1M-200
XLESELECT SECTOR SPDR TR SHScall532,100$47.5M+245,500
AMDADVANCED MICRO DEVICES INC COMcall289,600$46.9M-19,100

Principal amounts

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

SecurityTypeAmountValueChange
BLOOM ENERGY CORPBLOOM ENERGY CORP Bondprincipal36,851,000$167M+14,033,000
WAYFAIR INCWAYFAIR INC Convertible bondprincipal66,130,000$137M+56,130,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal92,000,000$93.3M+41,000,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal84,500,000$89.9M+82,000,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal62,600,000$78M+47,500,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal45,272,000$76.3M-23,728,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal51,500,000$71.9M+30,700,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1principal67,000,000$58.9M+23,500,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal30,000,000$55.2Mnew
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal55,500,000$54.8M+15,000,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal55,000,000$52.7M+21,000,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal35,078,000$49.4Mnew
Dropbox IncDropbox Inc Convertible bondprincipal44,000,000$43.5M+2,000,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal21,510,000$40.7Mnew
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal27,997,000$37.2Mnew
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal25,000,000$35.1Mnew
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal23,894,000$31Mnew
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal31,500,000$29.5Mnew
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1principal30,000,000$26.9M-8,500,000
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0principal5,997,000$24.8Mnew
FIVE9 INCFIVE9 INC CNVprincipal26,800,000$23.8M+10,200,000
NOVAVAX INCNOVAVAX INC NOTE 5.000%12/1principal20,252,000$23.2M+12,500,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal24,000,000$22.1Mnew
ETSY INCETSY INC NOTE 0.125%10/0principal20,000,000$20.8Mnew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal20,400,000$19.8M+8,000,000
NIO INCNIO INC NOTE 4.625%10/1principal17,000,000$17.9Mnew
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal17,000,000$17.6Mnew
PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1principal15,000,000$14.7Mnew
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal15,000,000$14.2M0
NIO INCNIO INC NOTE 3.875%10/1principal11,000,000$11.7Mnew
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal9,000,000$11.2Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal9,500,000$9.87Mnew
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal8,648,000$8.69Mnew
CABLE ONE INCCABLE ONE INC NOTEprincipal9,681,000$8.32Mnew
HERTZ CORPHERTZ CORP NOTE 8.000% 7/1principal4,100,000$5.71Mnew
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal1,500,000$3.69Mnew
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1principal3,000,000$2.98Mnew
SUNRUN INCSUNRUN INC NOTE 4.000% 3/0principal2,000,000$2.7Mnew
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1principal3,500,000$2.22M-2,000,000
BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1principal2,000,000$404Knew

Sold out in Q3 2025

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

The largest 100 of 753. All 753

SecurityShares beforeValue beforeType
ANETARISTA NETWORKS INC3,646,977$373Mshares
DLTRDOLLAR TREE INC2,402,685$238Mshares
HYGISHARES TR1,948,668$157Mshares
HESS CORPHESS CORP1,076,246$149Mshares
SKXSKECHERS U S A INC2,169,921$137Mshares
MDLZMONDELEZ INTL INC1,931,132$130Mshares
KMBKIMBERLY-CLARK CORP978,419$126Mshares
TRITHOMSON REUTERS CORP554,720$112Mshares
CLCOLGATE PALMOLIVE CO1,193,435$108Mshares
James Hardie Industries PLCJames Hardie Industries PLC3,874,198$104Mshares
ANSYS INCANSYS INC294,063$103Mshares
AFLAFLAC INC975,357$103Mshares
DPZDOMINOS PIZZA INC222,772$100Mshares
TMOTHERMO FISHER SCIENTIFIC INC244,113$99Mshares
ICLRICON PUB LTD CO651,868$94.8Mshares
BDXBECTON DICKINSON & CO544,227$93.7Mshares
AMTAMERICAN TOWER CORP406,455$89.8Mshares
BDXBECTON DICKINSON & CO450,000$77.5Mcall
FBINFORTUNE BRANDS INNOVATIONS I1,504,290$77.4Mshares
SOSOUTHERN CO811,737$74.5Mshares
TRUTRANSUNION830,804$73.1Mshares
TSTENARIS S A1,767,924$66.1Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP505,957$64.9Mshares
AMEDISYS INCAMEDISYS INC641,299$63.1Mshares
AZEK CO INCAZEK CO INC1,096,090$59.6Mshares
CCKCROWN HLDGS INC576,394$59.4Mshares
MAG SILVER CORPMAG SILVER CORP2,722,822$57.5Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC4,952,361$56.9Mshares
FOOT LOCKER INCFOOT LOCKER INC2,155,400$52.8Mshares
EWCISHARES INC1,116,641$51.6Mshares
ARGXARGENX SE89,296$49.2Mshares
KRKROGER CO682,640$49Mshares
RSRELIANCE INC155,914$48.9Mshares
TMHCTAYLOR MORRISON HOME CORP784,419$48.2Mshares
WTRGESSENTIAL UTILS INC1,271,201$47.2Mshares
LUCID GROUP INCLUCID GROUP INC21,080,000$44.5Mput
ITGARTNER INC110,000$44.5Mput
CBRLCRACKER BARREL OLD CTRY STOR719,226$43.9Mshares
AVTRAVANTOR INC3,185,206$42.9Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC3,680,000$42.2Mput
OWLBLUE OWL CAPITAL INC2,113,350$40.6Mshares
NVCRNOVOCURE LTD2,270,076$40.4Mshares
FISFIDELITY NATL INFORMATION SV495,000$40.3Mput
AGNCAGNC INVT CORP4,379,212$40.2Mshares
LEALEAR CORP417,521$39.7Mshares
ENBENBRIDGE INC871,643$39.5Mshares
FTITECHNIPFMC PLC1,134,939$39.1Mshares
LADLITHIA MTRS INC115,373$39Mshares
REDFIN CORPREDFIN CORP3,431,104$38.4Mshares
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR37,500,000$35.5Mprincipal
FNFABRINET117,114$34.5Mshares
LAZLAZARD INC714,977$34.3Mshares
BBWIBATH & BODY WORKS INC1,120,926$33.6Mshares
AMHAMERICAN HOMES 4 RENT922,892$33.3Mshares
HESS CORPHESS CORP240,000$33.2Mput
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC705,364$33.1Mshares
CPNGCOUPANG INC1,106,059$33.1Mshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC748,911$32.9Mshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP1,778,122$32.7Mshares
AREALEXANDRIA REAL ESTATE EQ IN444,451$32.3Mshares
SLGSL GREEN RLTY CORP513,556$31.8Mshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC1,369,224$31.6Mshares
AMEDISYS INCAMEDISYS INC320,000$31.5Mput
SAICSCIENCE APPLICATIONS INTL CO277,691$31.3Mshares
KTBKONTOOR BRANDS INC468,630$30.9Mshares
ELLAUDER ESTEE COS INC379,063$30.6Mshares
FORD MOTOR COMPANYFORD MOTOR COMPANY30,000,000$29.7Mprincipal
PFSIPENNYMAC FINL SVCS INC NEW286,123$28.5Mshares
TRPTC ENERGY CORP551,939$26.9Mshares
SKYWSKYWEST INC260,251$26.8Mshares
VIRTVIRTU FINL INC580,832$26Mshares
CRDOCREDO TECHNOLOGY GROUP HOLDI279,620$25.9Mshares
ALAIR LEASE CORP439,623$25.7Mshares
TFXTELEFLEX INCORPORATED216,656$25.6Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC640,200$25.6Mput
SKXSKECHERS U S A INC400,000$25.2Mcall
PODDINSULET CORP79,441$25Mshares
CPTCAMDEN PPTY TR217,159$24.5Mshares
LITELUMENTUM HLDGS INC250,000$23.8Mcall
XHBSPDR SERIES TRUST235,000$23.2Mcall
GFSGLOBALFOUNDRIES INC595,653$22.8Mshares
BWABORGWARNER INC674,724$22.6Mshares
WRBYWARBY PARKER INC1,026,772$22.5Mshares
MATMATTEL INC1,129,370$22.3Mshares
MOSMOSAIC CO585,467$21.4Mshares
ESTAESTABLISHMENT LABS HLDGS INC488,688$20.9Mshares
CRCLCIRCLE INTERNET GROUP INC114,520$20.8Mshares
ENPHENPHASE ENERGY INC522,200$20.7Mput
EDCONSOLIDATED EDISON INC205,629$20.6Mshares
LNGCHENIERE ENERGY INC82,400$20.1Mcall
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC21,104,000$19.7Mprincipal
TRUTRANSUNION220,000$19.4Mcall
FIXCOMFORT SYS USA INC34,682$18.6Mshares
AMRZAMRIZE LTD372,886$18.5Mshares
FMCFMC CORP441,558$18.4Mshares
MKTXMARKETAXESS HLDGS INC82,500$18.4Mcall
KRUSKURA SUSHI USA INC213,105$18.3Mshares
RUNSUNRUN INC2,181,500$17.8Mput
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC5,487,390$17.7Mshares
NXSTNEXSTAR MEDIA GROUP INC101,253$17.5Mshares

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 0001193125-25-282267 base2025-11-14acceptance time not in the bulk data set