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BOOTHBAY FUND MANAGEMENT, LLC

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13F filer, CIK 1549230, NEW YORK, NY

BOOTHBAY FUND MANAGEMENT, LLC reported $6,877,372,496 across 1,839 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 10.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001549230-25-000031

Period
2025-09-30
Reported value
$6.88B
Holdings
1,839
Top 10 weight
10.26%
New
859
Sold out
434

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WMTadded+315,940$32.6M
HPEnew+779,028$19.1M
GOOGLadded+77,622$18.9M
HZOnew+685,838$17.4M
MCDadded+55,418$16.8M

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
VERONA PHARMA PLCreduced-462,759-$49.4M
ABVXreduced-272,507-$23.1M
COSTreduced-22,765-$21.1M
MERUS N Vreduced-222,274-$20.9M
TSMreduced-69,152-$19.3M

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 0001549230-25-000031, largest first. % of portfolio is the value over $3,959,883,667, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,455 shares; 2024Q4: 207,308 shares; 2025Q1: 1,825,055 shares; 2025Q2: 312,232 shares; 2025Q3: 373,689 shares 373,689$69.7M1.76%+61,457Timeline
CLMCORNERSTONE STRATEGIC INVESTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,906,333 shares; 2024Q4: 5,903,781 shares; 2025Q1: 5,900,547 shares; 2025Q2: 6,135,929 shares; 2025Q3: 6,408,552 shares 6,408,552$53.1M1.34%+272,623Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 406,903 shares; 2025Q1: 570,668 shares; 2025Q2: 870,438 shares; 2025Q3: 597,931 shares 597,931$50.8M1.28%-272,507Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,434 shares; 2024Q4: 26,694 shares; 2025Q1: 27,475 shares; 2025Q2: 31,911 shares; 2025Q3: 46,725 shares 46,725$36.6M0.92%+14,814Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605,956 shares; 2024Q4: 650,023 shares; 2025Q1: 923,403 shares; 2025Q2: 816,926 shares; 2025Q3: 942,626 shares 942,626$35.7M0.9%+125,700Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 914,405 shares; 2024Q4: 1,341,769 shares; 2025Q1: 764,141 shares; 2025Q2: 1,344,926 shares; 2025Q3: 1,236,733 shares 1,236,733$34.9M0.88%-108,193Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 814,960 shares; 2024Q4: 804,015 shares; 2025Q1: 804,785 shares; 2025Q2: 805,192 shares; 2025Q3: 805,380 shares 805,380$33.3M0.84%+188Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,001 shares; 2024Q4: 51,799 shares; 2025Q1: 19,540 shares; 2025Q2: 3,760 shares; 2025Q3: 319,700 shares 319,700$32.9M0.83%+315,940Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,007 shares; 2024Q4: 130,429 shares; 2025Q1: 174,115 shares; 2025Q2: 198,063 shares; 2025Q3: 144,369 shares 144,369$31.7M0.8%-53,694Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,696 shares; 2024Q4: 85,206 shares; 2025Q1: 65,509 shares; 2025Q2: 89,123 shares; 2025Q3: 82,976 shares 82,976$27.4M0.69%-6,147Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,074 shares; 2024Q4: not reported; 2025Q1: 25,008 shares; 2025Q2: 45,061 shares; 2025Q3: 66,598 shares 66,598$27M0.68%+21,537Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,978 shares; 2024Q4: 50,236 shares; 2025Q1: 13,139 shares; 2025Q2: 67,671 shares; 2025Q3: 51,265 shares 51,265$26.6M0.67%-16,406Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,940 shares; 2024Q4: 145,360 shares; 2025Q1: 94,638 shares; 2025Q2: 99,584 shares; 2025Q3: 109,534 shares 109,534$25.9M0.65%+9,950Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,428 shares; 2024Q4: 159,662 shares; 2025Q1: 108,525 shares; 2025Q2: 105,768 shares; 2025Q3: 129,055 shares 129,055$25M0.63%+23,287Timeline
CRFCORNERSTONE TOTAL RETURN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,665,945 shares; 2024Q4: 2,662,319 shares; 2025Q1: 2,661,936 shares; 2025Q2: 2,775,870 shares; 2025Q3: 3,036,684 shares 3,036,684$24.4M0.62%+260,814Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,356 shares; 2024Q4: 169,013 shares; 2025Q1: 146,328 shares; 2025Q2: 171,733 shares; 2025Q3: 146,215 shares 146,215$23.8M0.6%-25,518Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,245 shares; 2024Q4: 215,027 shares; 2025Q1: 235,728 shares; 2025Q2: 128,276 shares; 2025Q3: 163,127 shares 163,127$23.8M0.6%+34,851Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,541 shares; 2024Q4: 275,127 shares; 2025Q1: 261,754 shares; 2025Q2: 228,845 shares; 2025Q3: 678,115 shares 678,115$23.6M0.6%+449,270Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,556 shares; 2024Q4: 540,694 shares; 2025Q1: 489,949 shares; 2025Q2: 490,852 shares; 2025Q3: 488,011 shares 488,011$23.5M0.59%-2,841Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,683 shares; 2024Q4: 240,306 shares; 2025Q1: 181,409 shares; 2025Q2: 189,840 shares; 2025Q3: 286,069 shares 286,069$23.5M0.59%+96,229Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,107 shares; 2025Q1: 2,340 shares; 2025Q2: 106,812 shares; 2025Q3: 243,009 shares 243,009$23.4M0.59%+136,197Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,725 shares; 2024Q4: 102,562 shares; 2025Q1: 54,550 shares; 2025Q2: 116,081 shares; 2025Q3: 139,044 shares 139,044$21.5M0.54%+22,963Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,804 shares; 2024Q4: 129,273 shares; 2025Q1: 103,129 shares; 2025Q2: 110,857 shares; 2025Q3: 136,663 shares 136,663$21.2M0.54%+25,806Timeline
RGTIWRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200,000 shares; 2025Q2: 420,000 shares; 2025Q3: 711,403 shares 711,403$21.2M0.54%+291,403Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 935,970 shares; 2024Q4: 903,970 shares; 2025Q1: 908,037 shares; 2025Q2: 904,978 shares; 2025Q3: 906,203 shares 906,203$20.8M0.52%+1,225Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,949 shares; 2024Q4: 11,178 shares; 2025Q1: 29,388 shares; 2025Q2: 6,229 shares; 2025Q3: 83,851 shares 83,851$20.4M0.51%+77,622Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,056 shares; 2024Q4: 251,774 shares; 2025Q1: 261,221 shares; 2025Q2: 447,019 shares; 2025Q3: 495,341 shares 495,341$19.9M0.5%+48,322Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,332 shares; 2024Q4: 474,232 shares; 2025Q1: 965,615 shares; 2025Q2: 890,031 shares; 2025Q3: 666,655 shares 666,655$19.3M0.49%-223,376Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,595 shares; 2024Q4: 1,768 shares; 2025Q1: 10,277 shares; 2025Q2: 7,774 shares; 2025Q3: 63,192 shares 63,192$19.2M0.48%+55,418Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,037 shares; 2024Q4: 723,238 shares; 2025Q1: 289,636 shares; 2025Q2: not reported; 2025Q3: 779,028 shares 779,028$19.1M0.48%newTimeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,657 shares; 2024Q4: 50,538 shares; 2025Q1: 26,979 shares; 2025Q2: 50,917 shares; 2025Q3: 85,911 shares 85,911$18.1M0.46%+34,994
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,129 shares; 2024Q4: 525,248 shares; 2025Q1: 528,308 shares; 2025Q2: 537,513 shares; 2025Q3: 432,706 shares 432,706$17.7M0.45%-104,807Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,189 shares; 2025Q1: 77,756 shares; 2025Q2: 146,930 shares; 2025Q3: 160,331 shares 160,331$17.6M0.44%+13,401Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 685,838 shares 685,838$17.4M0.44%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,369 shares; 2024Q4: 77,211 shares; 2025Q1: 112,626 shares; 2025Q2: 96,526 shares; 2025Q3: 109,952 shares 109,952$16.6M0.42%+13,426Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,919 shares; 2024Q4: 177,403 shares; 2025Q1: 212,112 shares; 2025Q2: 277,144 shares; 2025Q3: 144,394 shares 144,394$16.3M0.41%-132,750Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,122 shares; 2024Q4: 720 shares; 2025Q1: 62,185 shares; 2025Q2: 868 shares; 2025Q3: 24,472 shares 24,472$16.3M0.41%+23,604Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,375 shares; 2024Q4: 126,793 shares; 2025Q1: not reported; 2025Q2: 195,148 shares; 2025Q3: 182,278 shares 182,278$16.3M0.41%-12,870Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,901 shares; 2024Q4: 26,008 shares; 2025Q1: 104,068 shares; 2025Q2: 199,672 shares; 2025Q3: 155,951 shares 155,951$16.1M0.41%-43,721Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,577 shares; 2024Q4: 86,469 shares; 2025Q1: 6,129 shares; 2025Q2: 126,366 shares; 2025Q3: 57,214 shares 57,214$16M0.4%-69,152Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,039 shares; 2024Q4: 657 shares; 2025Q1: 8,044 shares; 2025Q2: not reported; 2025Q3: 42,564 shares 42,564$15.9M0.4%newTimeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,658 shares; 2024Q4: 558,658 shares; 2025Q1: 662,873 shares; 2025Q2: 658,888 shares; 2025Q3: 696,194 shares 696,194$15.8M0.4%+37,306Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,589 shares; 2024Q4: 454,412 shares; 2025Q1: 279,158 shares; 2025Q2: 288,578 shares; 2025Q3: 185,421 shares 185,421$15.7M0.4%-103,157Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,834 shares; 2025Q2: 15,555 shares; 2025Q3: 169,092 shares 169,092$15.6M0.39%+153,537Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,006 shares; 2024Q4: 37,181 shares; 2025Q1: 51,226 shares; 2025Q2: 43,651 shares; 2025Q3: 67,206 shares 67,206$15.6M0.39%+23,555Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,271 shares; 2025Q1: 82,633 shares; 2025Q2: 82,521 shares; 2025Q3: 135,417 shares 135,417$15.5M0.39%+52,896Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,259 shares; 2024Q4: 335,653 shares; 2025Q1: 336,305 shares; 2025Q2: 376,455 shares; 2025Q3: 430,046 shares 430,046$14.8M0.37%+53,591Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,326 shares; 2024Q4: 5,222 shares; 2025Q1: 20,379 shares; 2025Q2: 52,120 shares; 2025Q3: 59,529 shares 59,529$14.5M0.37%+7,409Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,774 shares; 2024Q4: 269,042 shares; 2025Q1: 275,188 shares; 2025Q2: 259,788 shares; 2025Q3: 422,613 shares 422,613$14.4M0.36%+162,825Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,384 shares; 2024Q4: 37,231 shares; 2025Q1: 36,207 shares; 2025Q2: 37,046 shares; 2025Q3: 34,452 shares 34,452$14.3M0.36%-2,594Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,854 shares; 2024Q4: 73,616 shares; 2025Q1: 74,495 shares; 2025Q2: 81,604 shares; 2025Q3: 87,346 shares 87,346$14.3M0.36%+5,742Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,876 shares; 2024Q4: 107,995 shares; 2025Q1: 63,130 shares; 2025Q2: 120,459 shares; 2025Q3: 136,853 shares 136,853$14.2M0.36%+16,394Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,311 shares; 2024Q4: 70,016 shares; 2025Q1: 4,335 shares; 2025Q2: 33,043 shares; 2025Q3: 59,541 shares 59,541$14.1M0.36%+26,498Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,917 shares; 2024Q4: 115,137 shares; 2025Q1: 158,616 shares; 2025Q2: 180,832 shares; 2025Q3: 225,588 shares 225,588$14.1M0.36%+44,756Timeline
SONYSONY GROUP 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: 173,043 shares; 2025Q3: 478,549 shares 478,549$13.8M0.35%+305,506Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,235 shares; 2024Q4: not reported; 2025Q1: 6,042 shares; 2025Q2: 6,250 shares; 2025Q3: 81,540 shares 81,540$13.6M0.34%+75,290Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,958 shares; 2024Q4: 7,030 shares; 2025Q1: 4,588 shares; 2025Q2: 81,589 shares; 2025Q3: 91,086 shares 91,086$13.6M0.34%+9,497Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,732 shares; 2024Q4: 202,980 shares; 2025Q1: 3,799 shares; 2025Q2: 68,196 shares; 2025Q3: 109,777 shares 109,777$13.6M0.34%+41,581Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,389 shares; 2025Q2: 8,606 shares; 2025Q3: 192,405 shares 192,405$13.4M0.34%+183,799Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,095 shares; 2024Q4: 63,251 shares; 2025Q1: 64,129 shares; 2025Q2: 30,504 shares; 2025Q3: 52,089 shares 52,089$13.3M0.33%+21,585Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,293 shares; 2024Q4: 44,641 shares; 2025Q1: 229,232 shares; 2025Q2: 592,699 shares; 2025Q3: 638,936 shares 638,936$13.1M0.33%+46,237Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,117 shares; 2024Q4: 214,759 shares; 2025Q1: 465,781 shares; 2025Q2: 146,774 shares; 2025Q3: 105,814 shares 105,814$12.7M0.32%-40,960Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,443 shares; 2024Q4: 1,927 shares; 2025Q1: 1,358 shares; 2025Q2: 1,401 shares; 2025Q3: 42,313 shares 42,313$12.7M0.32%+40,912Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 99,941 shares; 2025Q1: 107,621 shares; 2025Q2: 96,227 shares; 2025Q3: 86,668 shares 86,668$12.6M0.32%-9,559Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,967 shares; 2025Q1: 3,804 shares; 2025Q2: 98,441 shares; 2025Q3: 88,580 shares 88,580$12.6M0.32%-9,861Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,107 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 86,519 shares; 2025Q3: 123,958 shares 123,958$12.6M0.32%+37,439Timeline
BIRKBIRKENSTOCK HOLDING 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: 91,346 shares; 2025Q2: 110,043 shares; 2025Q3: 276,903 shares 276,903$12.5M0.32%+166,860Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 175,861 shares; 2025Q2: 185,842 shares; 2025Q3: 265,008 shares 265,008$12.4M0.31%+79,166Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,304 shares; 2024Q4: 304,701 shares; 2025Q1: 349,055 shares; 2025Q2: 577,827 shares; 2025Q3: 440,078 shares 440,078$12.3M0.31%-137,749Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 819,533 shares; 2024Q4: 612,065 shares; 2025Q1: 807,456 shares; 2025Q2: 40,405 shares; 2025Q3: 685,570 shares 685,570$12.3M0.31%+645,165Timeline
NNDMNANO DIMENSION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,775,000 shares; 2024Q4: 7,775,000 shares; 2025Q1: 7,775,000 shares; 2025Q2: 7,775,000 shares; 2025Q3: 7,775,000 shares 7,775,000$12.2M0.31%0Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,745 shares; 2024Q4: 89,363 shares; 2025Q1: 52,266 shares; 2025Q2: 48,490 shares; 2025Q3: 60,119 shares 60,119$12.1M0.31%+11,629Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,795 shares; 2024Q4: not reported; 2025Q1: 169,401 shares; 2025Q2: 209,890 shares; 2025Q3: 379,418 shares 379,418$12.1M0.3%+169,528Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,192 shares; 2024Q4: 115,842 shares; 2025Q1: 109,464 shares; 2025Q2: 139,950 shares; 2025Q3: 312,626 shares 312,626$12M0.3%+172,676Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,955 shares; 2024Q4: not reported; 2025Q1: 1,153 shares; 2025Q2: 30,027 shares; 2025Q3: 27,793 shares 27,793$12M0.3%-2,234Timeline
AEXAAMERICAN EXCEPTIONALISM ACQUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,092,500 shares 1,092,500$11.9M0.3%newTimeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,946 shares; 2024Q4: 37,946 shares; 2025Q1: 402,616 shares; 2025Q2: 487,868 shares; 2025Q3: 778,037 shares 778,037$11.8M0.3%+290,169Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,666 shares; 2024Q4: 74,304 shares; 2025Q1: 78,525 shares; 2025Q2: 67,017 shares; 2025Q3: 62,689 shares 62,689$11.5M0.29%-4,328Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,693 shares; 2024Q4: 340,819 shares; 2025Q1: 119,688 shares; 2025Q2: 13,980 shares; 2025Q3: 308,442 shares 308,442$11.5M0.29%+294,462Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,273 shares; 2025Q3: 81,295 shares 81,295$11.5M0.29%+46,022Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 91,430 shares; 2025Q1: 158,060 shares; 2025Q2: 75,591 shares; 2025Q3: 73,119 shares 73,119$11.5M0.29%-2,472Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,098 shares; 2024Q4: 32,163 shares; 2025Q1: 4,941 shares; 2025Q2: 7,096 shares; 2025Q3: 9,517 shares 9,517$11.4M0.29%+2,421Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,575 shares; 2024Q4: 46,532 shares; 2025Q1: 60,019 shares; 2025Q2: 93,884 shares; 2025Q3: 46,074 shares 46,074$11.4M0.29%-47,810Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 773,158 shares 773,158$11.3M0.29%newTimeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,093 shares; 2024Q4: 292,242 shares; 2025Q1: 238,650 shares; 2025Q2: 308,575 shares; 2025Q3: 267,973 shares 267,973$11.3M0.28%-40,602Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,059 shares; 2025Q1: 23,523 shares; 2025Q2: 20,513 shares; 2025Q3: 51,255 shares 51,255$11.3M0.28%+30,742Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,240 shares; 2025Q2: 42,050 shares; 2025Q3: 23,424 shares 23,424$11.2M0.28%-18,626Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,673 shares; 2024Q4: 288,363 shares; 2025Q1: 429,393 shares; 2025Q2: 431,477 shares; 2025Q3: 438,384 shares 438,384$10.9M0.27%+6,907Timeline
ECHOECHOSTAR 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: 141,126 shares 141,126$10.8M0.27%newTimeline
COFCAPITAL ONE 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: 27,316 shares; 2025Q3: 50,351 shares 50,351$10.7M0.27%+23,035Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 163,462 shares 163,462$10.7M0.27%newTimeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,361 shares; 2025Q1: 181,524 shares; 2025Q2: 246,559 shares; 2025Q3: 261,760 shares 261,760$10.6M0.27%+15,201Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,804 shares; 2024Q4: 27,083 shares; 2025Q1: 18,259 shares; 2025Q2: 29,256 shares; 2025Q3: 76,325 shares 76,325$10.5M0.27%+47,069Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,294 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 395,829 shares; 2025Q3: 248,485 shares 248,485$10.5M0.26%-147,344Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,931 shares; 2024Q4: 1,218,593 shares; 2025Q1: 1,202,541 shares; 2025Q2: 657,859 shares; 2025Q3: 803,029 shares 803,029$10.4M0.26%+145,170Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 385,206 shares; 2025Q1: 486,490 shares; 2025Q2: 430,745 shares; 2025Q3: 462,661 shares 462,661$10.3M0.26%+31,916Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,577 shares; 2024Q4: not reported; 2025Q1: 11,131 shares; 2025Q2: 165,376 shares; 2025Q3: 327,715 shares 327,715$10.3M0.26%+162,339Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,201 shares; 2024Q4: 212,290 shares; 2025Q1: 245,263 shares; 2025Q2: 141,018 shares; 2025Q3: 296,792 shares 296,792$10.3M0.26%+155,774Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,279 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,196 shares; 2025Q3: 29,349 shares 29,349$10.2M0.26%+28,153Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,382 shares; 2024Q4: 45,031 shares; 2025Q1: 46,784 shares; 2025Q2: not reported; 2025Q3: 45,424 shares 45,424$9.9M0.25%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,540 shares; 2024Q4: 40,393 shares; 2025Q1: 6,835 shares; 2025Q2: 13,772 shares; 2025Q3: 38,710 shares 38,710$9.86M0.25%+24,938Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,931 shares; 2024Q4: 1,894 shares; 2025Q1: not reported; 2025Q2: 5,528 shares; 2025Q3: 41,564 shares 41,564$9.8M0.25%+36,036Timeline
CDTXCIDARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,601 shares; 2025Q1: 79,081 shares; 2025Q2: 157,826 shares; 2025Q3: 101,864 shares 101,864$9.75M0.25%-55,962Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,050 shares; 2024Q4: 68,616 shares; 2025Q1: 11,000 shares; 2025Q2: 107,055 shares; 2025Q3: 121,905 shares 121,905$9.75M0.25%+14,850Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,985 shares; 2024Q4: 101,452 shares; 2025Q1: 80,364 shares; 2025Q2: 71,264 shares; 2025Q3: 80,399 shares 80,399$9.73M0.25%+9,135Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,224 shares; 2025Q1: not reported; 2025Q2: 2,103 shares; 2025Q3: 106,300 shares 106,300$9.72M0.25%+104,197Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,500 shares; 2024Q4: 57,843 shares; 2025Q1: 40,409 shares; 2025Q2: 10,497 shares; 2025Q3: 37,463 shares 37,463$9.68M0.24%+26,966Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,535 shares; 2024Q4: 81,749 shares; 2025Q1: 166,179 shares; 2025Q2: 104,204 shares; 2025Q3: 132,224 shares 132,224$9.44M0.24%+28,020Timeline
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: 379,643 shares 379,643$9.42M0.24%newTimeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,917 shares; 2024Q4: 167,415 shares; 2025Q1: 201,440 shares; 2025Q2: 341,884 shares; 2025Q3: 275,088 shares 275,088$9.31M0.24%-66,796Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,386 shares; 2024Q4: 23,465 shares; 2025Q1: not reported; 2025Q2: 18,445 shares; 2025Q3: 377,114 shares 377,114$9.29M0.23%+358,669Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,931 shares; 2025Q2: 12,104 shares; 2025Q3: 53,029 shares 53,029$9.28M0.23%+40,925Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 977 shares; 2025Q1: 3,000 shares; 2025Q2: 47,804 shares; 2025Q3: 67,763 shares 67,763$9.13M0.23%+19,959Timeline
MAZEMAZE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 96,968 shares; 2025Q2: 75,530 shares; 2025Q3: 351,875 shares 351,875$9.12M0.23%+276,345Timeline
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: 854,250 shares 854,250$9.11M0.23%newTimeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,634 shares; 2024Q4: 237,395 shares; 2025Q1: 240,843 shares; 2025Q2: 215,423 shares; 2025Q3: 146,353 shares 146,353$9.1M0.23%-69,070Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 705,598 shares; 2025Q2: 448,044 shares; 2025Q3: 493,037 shares 493,037$9.03M0.23%+44,993Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,152 shares; 2025Q1: 241,050 shares; 2025Q2: 261,899 shares; 2025Q3: 328,068 shares 328,068$8.95M0.23%+66,169Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,712 shares; 2024Q4: 20,754 shares; 2025Q1: 130,391 shares; 2025Q2: 154,944 shares; 2025Q3: 232,658 shares 232,658$8.82M0.22%+77,714Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,778 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,659 shares 64,659$8.66M0.22%newTimeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,370 shares; 2025Q3: 37,134 shares 37,134$8.65M0.22%+22,764Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,301 shares; 2024Q4: 87,276 shares; 2025Q1: 8,788 shares; 2025Q2: 190,903 shares; 2025Q3: 78,703 shares 78,703$8.65M0.22%-112,200Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,798 shares 66,798$8.6M0.22%newTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,100 shares; 2025Q1: 8,871 shares; 2025Q2: 14,802 shares; 2025Q3: 12,285 shares 12,285$8.57M0.22%-2,517Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,923 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 202,183 shares; 2025Q3: 285,477 shares 285,477$8.48M0.21%+83,294Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,325 shares; 2025Q1: not reported; 2025Q2: 64,784 shares; 2025Q3: 93,479 shares 93,479$8.37M0.21%+28,695Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,809 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 277,846 shares 277,846$8.21M0.21%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,714 shares; 2024Q4: 139,840 shares; 2025Q1: 133,168 shares; 2025Q2: 114,893 shares; 2025Q3: 80,829 shares 80,829$8.2M0.21%-34,064Timeline
BTUPEABODY ENGR 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: 48,526 shares; 2025Q2: 288,115 shares; 2025Q3: 304,809 shares 304,809$8.08M0.2%+16,694Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,895 shares; 2024Q4: 60,881 shares; 2025Q1: 171,292 shares; 2025Q2: 147,037 shares; 2025Q3: 208,536 shares 208,536$8.06M0.2%+61,499Timeline
ODPTHE ODP 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: 575,553 shares; 2025Q2: 578,184 shares; 2025Q3: 289,036 shares 289,036$8.05M0.2%-289,148Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,928 shares; 2025Q3: 53,945 shares 53,945$8.02M0.2%+48,017Timeline
USA RARE EARTH INCUSA 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: 179,994 shares; 2025Q3: 459,939 shares 459,939$7.91M0.2%+279,945
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 141,263 shares 141,263$7.87M0.2%newTimeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,899 shares; 2024Q4: 43,233 shares; 2025Q1: 59,112 shares; 2025Q2: 84,911 shares; 2025Q3: 107,874 shares 107,874$7.87M0.2%+22,963Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,690 shares; 2025Q3: 68,889 shares 68,889$7.82M0.2%+37,199Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,678 shares; 2024Q4: 10,806 shares; 2025Q1: 12,329 shares; 2025Q2: not reported; 2025Q3: 24,647 shares 24,647$7.79M0.2%newTimeline
SNDKSANDISK 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: 32,642 shares; 2025Q2: not reported; 2025Q3: 68,826 shares 68,826$7.72M0.2%newTimeline
FNDFLOOR & DECOR 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: 3,191 shares; 2025Q2: not reported; 2025Q3: 104,360 shares 104,360$7.69M0.19%newTimeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,228 shares; 2025Q2: 155,455 shares; 2025Q3: 195,120 shares 195,120$7.64M0.19%+39,665Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,931 shares; 2024Q4: 70,556 shares; 2025Q1: 10,364 shares; 2025Q2: 1,344 shares; 2025Q3: 24,361 shares 24,361$7.55M0.19%+23,017Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,482 shares; 2025Q1: not reported; 2025Q2: 10,063 shares; 2025Q3: 206,718 shares 206,718$7.51M0.19%+196,655Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 126,760 shares; 2025Q3: 88,181 shares 88,181$7.46M0.19%-38,579Timeline
BULLWWEBULL 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: 563,337 shares; 2025Q3: 503,394 shares 503,394$7.45M0.19%-59,943Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,734 shares; 2024Q4: 289,344 shares; 2025Q1: 336,543 shares; 2025Q2: 330,906 shares; 2025Q3: 213,786 shares 213,786$7.17M0.18%-117,120Timeline
COHRCOHERENT 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: 66,471 shares 66,471$7.16M0.18%newTimeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,811 shares; 2024Q4: not reported; 2025Q1: 16,927 shares; 2025Q2: 31,180 shares; 2025Q3: 31,704 shares 31,704$7.12M0.18%+524Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,198 shares; 2024Q4: 45,811 shares; 2025Q1: 53,250 shares; 2025Q2: 24,044 shares; 2025Q3: 35,547 shares 35,547$7.09M0.18%+11,503Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,556 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,874 shares; 2025Q3: 25,516 shares 25,516$6.99M0.18%-1,358Timeline
APLMWAPOLLOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,715 shares; 2024Q4: 373,715 shares; 2025Q1: 373,715 shares; 2025Q2: 373,715 shares; 2025Q3: 373,715 shares 373,715$6.89M0.17%0Timeline
BOOTBOOT BARN 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: 54,848 shares; 2025Q2: 43,419 shares; 2025Q3: 41,404 shares 41,404$6.86M0.17%-2,015Timeline
AAMAA MISSION ACQUISITION COR-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,205,000 shares; 2024Q4: 699,098 shares; 2025Q1: 699,098 shares; 2025Q2: 699,098 shares; 2025Q3: 649,098 shares 649,098$6.83M0.17%-50,000Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,530 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 234,379 shares 234,379$6.81M0.17%newTimeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,881 shares; 2024Q4: 584,024 shares; 2025Q1: 380,096 shares; 2025Q2: 469,125 shares; 2025Q3: 450,452 shares 450,452$6.79M0.17%-18,673Timeline
PTCTPTC 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: 110,631 shares 110,631$6.79M0.17%newTimeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,425 shares; 2024Q4: 122,130 shares; 2025Q1: 91,715 shares; 2025Q2: 110,915 shares; 2025Q3: 62,626 shares 62,626$6.77M0.17%-48,289Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,149 shares 70,149$6.66M0.17%newTimeline
RBLXROBLOX 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: 47,913 shares 47,913$6.64M0.17%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,280 shares; 2024Q4: 6,998 shares; 2025Q1: 14,119 shares; 2025Q2: 21,223 shares; 2025Q3: 20,056 shares 20,056$6.6M0.17%-1,167Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,614 shares; 2025Q1: 2,727 shares; 2025Q2: not reported; 2025Q3: 81,918 shares 81,918$6.38M0.16%newTimeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,472 shares; 2024Q4: 72,474 shares; 2025Q1: 62,039 shares; 2025Q2: 17,679 shares; 2025Q3: 49,483 shares 49,483$6.38M0.16%+31,804Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 745 shares; 2024Q4: not reported; 2025Q1: 3,631 shares; 2025Q2: 1,845 shares; 2025Q3: 15,102 shares 15,102$6.38M0.16%+13,257Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,639 shares; 2024Q4: 32,888 shares; 2025Q1: 18,168 shares; 2025Q2: 23,695 shares; 2025Q3: 39,272 shares 39,272$6.37M0.16%+15,577Timeline
AA MISSION ACQUISITI…AA MISSION ACQUISITION …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,500 shares; 2024Q4: 602,500 shares; 2025Q1: 602,500 shares; 2025Q2: 602,500 shares; 2025Q3: 602,500 shares 602,500$6.34M0.16%0
NTSKNETSKOPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 278,719 shares 278,719$6.34M0.16%newTimeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 983,702 shares; 2024Q4: 1,287,767 shares; 2025Q1: 1,141,224 shares; 2025Q2: 1,171,093 shares; 2025Q3: 1,029,701 shares 1,029,701$6.32M0.16%-141,392Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,585 shares 22,585$6.31M0.16%newTimeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,931 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 154,470 shares 154,470$6.26M0.16%newTimeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,937 shares; 2024Q4: 59,533 shares; 2025Q1: 59,533 shares; 2025Q2: 141,378 shares; 2025Q3: 678,414 shares 678,414$6.24M0.16%+537,036Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,570 shares; 2024Q4: 43,981 shares; 2025Q1: 24,646 shares; 2025Q2: 56,897 shares; 2025Q3: 65,969 shares 65,969$6.23M0.16%+9,072Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,971 shares; 2024Q4: not reported; 2025Q1: 26,615 shares; 2025Q2: 10,856 shares; 2025Q3: 171,234 shares 171,234$6.2M0.16%+160,378Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,668 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,700 shares; 2025Q3: 53,666 shares 53,666$6.18M0.16%+11,966Timeline
WTWWILLIS TOWERS WATSON PLC 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: 38,347 shares; 2025Q2: 14,261 shares; 2025Q3: 17,822 shares 17,822$6.16M0.16%+3,561Timeline
SHPROSHARES 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: 165,707 shares 165,707$6.12M0.15%newTimeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,692 shares; 2024Q4: 249,635 shares; 2025Q1: 179,418 shares; 2025Q2: 137,318 shares; 2025Q3: 183,129 shares 183,129$6.09M0.15%+45,811Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,315 shares; 2024Q4: 26,750 shares; 2025Q1: 5,742 shares; 2025Q2: 3,473 shares; 2025Q3: 12,436 shares 12,436$6.03M0.15%+8,963Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,546 shares; 2024Q4: 53,977 shares; 2025Q1: 60,044 shares; 2025Q2: 89,205 shares; 2025Q3: 113,396 shares 113,396$6.03M0.15%+24,191Timeline
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: not reported; 2025Q1: 15,000 shares; 2025Q2: 26,360 shares; 2025Q3: 60,886 shares 60,886$6.02M0.15%+34,526Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,028 shares; 2024Q4: 918 shares; 2025Q1: 44,666 shares; 2025Q2: 14,969 shares; 2025Q3: 28,467 shares 28,467$5.99M0.15%+13,498Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,931 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 132,329 shares; 2025Q3: 115,916 shares 115,916$5.98M0.15%-16,413Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,997 shares; 2025Q2: not reported; 2025Q3: 46,191 shares 46,191$5.97M0.15%newTimeline
RTACRENATUS 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: 738,400 shares; 2025Q3: 546,381 shares 546,381$5.96M0.15%-192,019Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,607 shares; 2024Q4: 15,823 shares; 2025Q1: 27,781 shares; 2025Q2: 37,561 shares; 2025Q3: 30,437 shares 30,437$5.96M0.15%-7,124Timeline
HSPTHORIZON SPACE ACQUISITION IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 574,990 shares; 2025Q2: 574,990 shares; 2025Q3: 574,990 shares 574,990$5.95M0.15%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,100 shares; 2024Q4: 18,194 shares; 2025Q1: 35,472 shares; 2025Q2: 23,337 shares; 2025Q3: 8,080 shares 8,080$5.93M0.15%-15,257Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,261 shares; 2024Q4: 81,107 shares; 2025Q1: 67,399 shares; 2025Q2: 66,480 shares; 2025Q3: 77,298 shares 77,298$5.92M0.15%+10,818Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,113 shares; 2024Q4: 83,800 shares; 2025Q1: 136,140 shares; 2025Q2: 32,061 shares; 2025Q3: 78,282 shares 78,282$5.92M0.15%+46,221Timeline
MBBISHARES 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: 31,250 shares; 2025Q3: 62,000 shares 62,000$5.9M0.15%+30,750Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,345 shares; 2024Q4: not reported; 2025Q1: 50,199 shares; 2025Q2: not reported; 2025Q3: 309,749 shares 309,749$5.89M0.15%newTimeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 177,443 shares; 2025Q1: 38,151 shares; 2025Q2: 183,383 shares; 2025Q3: 251,568 shares 251,568$5.86M0.15%+68,185Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,469 shares; 2024Q4: 17,014 shares; 2025Q1: 200,805 shares; 2025Q2: 162,896 shares; 2025Q3: 188,582 shares 188,582$5.79M0.15%+25,686Timeline
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: 223,860 shares 223,860$5.77M0.15%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,951 shares; 2024Q4: not reported; 2025Q1: 9,293 shares; 2025Q2: 6,083 shares; 2025Q3: 32,289 shares 32,289$5.77M0.15%+26,206Timeline
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: 126,760 shares; 2025Q3: 187,879 shares 187,879$5.72M0.14%+61,119Timeline
ATMCWALPHATIME ACQUISITION CORP REDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,093 shares; 2024Q4: 438,093 shares; 2025Q1: 438,093 shares; 2025Q2: 438,093 shares; 2025Q3: 438,093 shares 438,093$5.69M0.14%0Timeline
SWXSOUTHWEST GAS 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: 28,390 shares; 2025Q3: 72,636 shares 72,636$5.69M0.14%+44,246Timeline
OPPFI INCOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 160,000 shares; 2025Q2: 430,000 shares; 2025Q3: 500,000 shares 500,000$5.67M0.14%+70,000
ARCHER AVIATION INCARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 109,074 shares; 2025Q1: 278,097 shares; 2025Q2: 592,631 shares; 2025Q3: 589,106 shares 589,106$5.64M0.14%-3,525
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,098 shares; 2024Q4: 44,423 shares; 2025Q1: 43,433 shares; 2025Q2: 50,088 shares; 2025Q3: 11,655 shares 11,655$5.63M0.14%-38,433
COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. 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: 62,544 shares; 2025Q3: 554,789 shares 554,789$5.61M0.14%+492,245
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,601 shares; 2024Q4: 26,225 shares; 2025Q1: 36,296 shares; 2025Q2: 57,104 shares; 2025Q3: 28,445 shares 28,445$5.56M0.14%-28,659Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 103,905 shares; 2025Q1: 92,550 shares; 2025Q2: 114,021 shares; 2025Q3: 116,757 shares 116,757$5.53M0.14%+2,736Timeline
LOBLIVE OAK 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: 158,450 shares; 2025Q3: 157,055 shares 157,055$5.53M0.14%-1,395Timeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 138,963 shares 138,963$5.47M0.14%newTimeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,356 shares; 2024Q4: 67,850 shares; 2025Q1: not reported; 2025Q2: 63,616 shares; 2025Q3: 157,289 shares 157,289$5.44M0.14%+93,673Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,055 shares; 2024Q4: not reported; 2025Q1: 51,113 shares; 2025Q2: not reported; 2025Q3: 62,625 shares 62,625$5.43M0.14%newTimeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,420 shares 18,420$5.37M0.14%newTimeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,996 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 131,382 shares 131,382$5.26M0.13%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,643 shares; 2024Q4: 20,382 shares; 2025Q1: 3,072 shares; 2025Q2: 12,593 shares; 2025Q3: 11,824 shares 11,824$5.26M0.13%-769Timeline
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 172,016 shares 172,016$5.24M0.13%new
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,636 shares; 2024Q4: 64,349 shares; 2025Q1: not reported; 2025Q2: 36,078 shares; 2025Q3: 62,057 shares 62,057$5.22M0.13%+25,979Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,578 shares; 2024Q4: 18,110 shares; 2025Q1: not reported; 2025Q2: 28,200 shares; 2025Q3: 71,493 shares 71,493$5.17M0.13%+43,293Timeline
DMAADRUGS MADE IN AMER ACQUTN 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: 570,000 shares; 2025Q3: 500,000 shares 500,000$5.13M0.13%-70,000Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,850 shares; 2024Q4: 12,885 shares; 2025Q1: 311,855 shares; 2025Q2: 306,673 shares; 2025Q3: 304,296 shares 304,296$5.13M0.13%-2,377Timeline
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,838 shares; 2024Q4: 529,503 shares; 2025Q1: 529,503 shares; 2025Q2: 529,503 shares; 2025Q3: 539,642 shares 539,642$5.07M0.13%+10,139Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,717 shares; 2024Q4: 83,370 shares; 2025Q1: 82,200 shares; 2025Q2: 81,796 shares; 2025Q3: 91,816 shares 91,816$5.05M0.13%+10,020Timeline
RTACWRENATUS 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: 460,000 shares; 2025Q3: 460,000 shares 460,000$5.02M0.13%0Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,240 shares; 2024Q4: 2,842 shares; 2025Q1: 110,356 shares; 2025Q2: 42,264 shares; 2025Q3: 27,890 shares 27,890$4.97M0.13%-14,374Timeline
IEXIDEX 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: 3,760 shares; 2025Q2: 2,390 shares; 2025Q3: 30,247 shares 30,247$4.92M0.12%+27,857Timeline
OPRTOPORTUN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,448,600 shares; 2024Q4: 1,448,600 shares; 2025Q1: 1,313,957 shares; 2025Q2: 1,032,743 shares; 2025Q3: 781,360 shares 781,360$4.82M0.12%-251,383Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,600 shares; 2024Q4: 7,651 shares; 2025Q1: 4,870 shares; 2025Q2: not reported; 2025Q3: 61,810 shares 61,810$4.76M0.12%newTimeline
MERUS N VMERUS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 80,000 shares; 2025Q1: 160,000 shares; 2025Q2: 272,855 shares; 2025Q3: 50,581 shares 50,581$4.76M0.12%-222,274
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,335 shares; 2024Q4: 537,124 shares; 2025Q1: 750,755 shares; 2025Q2: 909,251 shares; 2025Q3: 834,614 shares 834,614$4.69M0.12%-74,637Timeline
WBSWEBSTER 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: 97,431 shares; 2025Q2: not reported; 2025Q3: 78,738 shares 78,738$4.68M0.12%newTimeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,425 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 791,999 shares; 2025Q3: 772,814 shares 772,814$4.64M0.12%-19,185Timeline
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: 46,969 shares 46,969$4.64M0.12%newTimeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,158 shares; 2025Q2: 103,267 shares; 2025Q3: 128,731 shares 128,731$4.64M0.12%+25,464Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,334 shares; 2024Q4: 19,987 shares; 2025Q1: not reported; 2025Q2: 55,985 shares; 2025Q3: 48,599 shares 48,599$4.61M0.12%-7,386Timeline
GOGROCERY OUTLET 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: 43,043 shares; 2025Q3: 284,979 shares 284,979$4.57M0.12%+241,936Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,589 shares; 2024Q4: 51,157 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 541,208 shares 541,208$4.56M0.12%newTimeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,304 shares; 2024Q4: 17,000 shares; 2025Q1: 101,550 shares; 2025Q2: 30,730 shares; 2025Q3: 56,186 shares 56,186$4.47M0.11%+25,456Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,713 shares; 2024Q4: 58,625 shares; 2025Q1: 40,278 shares; 2025Q2: 57,612 shares; 2025Q3: 55,028 shares 55,028$4.44M0.11%-2,584Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,983 shares; 2024Q4: 26,168 shares; 2025Q1: 13,440 shares; 2025Q2: 23,522 shares; 2025Q3: 18,886 shares 18,886$4.44M0.11%-4,636Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,379 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 73,390 shares; 2025Q3: 80,657 shares 80,657$4.39M0.11%+7,267Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,870 shares; 2024Q4: 3,322 shares; 2025Q1: not reported; 2025Q2: 7,497 shares; 2025Q3: 26,170 shares 26,170$4.38M0.11%+18,673Timeline
ALLEALLEGION 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: 24,682 shares 24,682$4.38M0.11%newTimeline
EMPDEMPERY 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: not reported; 2025Q3: 581,101 shares 581,101$4.37M0.11%newTimeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,835 shares; 2024Q4: 146,759 shares; 2025Q1: 210,338 shares; 2025Q2: 244,301 shares; 2025Q3: 152,610 shares 152,610$4.32M0.11%-91,691Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,669 shares; 2024Q4: 52,398 shares; 2025Q1: 38,335 shares; 2025Q2: 173,058 shares; 2025Q3: 74,918 shares 74,918$4.32M0.11%-98,140Timeline
KVACWKEEN VISION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,582 shares; 2024Q4: 371,582 shares; 2025Q1: 373,582 shares; 2025Q2: 373,486 shares; 2025Q3: 373,296 shares 373,296$4.3M0.11%-190Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 216,729 shares; 2025Q1: 413,455 shares; 2025Q2: 246,484 shares; 2025Q3: 524,512 shares 524,512$4.29M0.11%+278,028
NNAVWNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,000 shares; 2025Q2: 300,000 shares; 2025Q3: 300,000 shares 300,000$4.29M0.11%0Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 73,151 shares 73,151$4.29M0.11%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,737 shares; 2024Q4: not reported; 2025Q1: 6,389 shares; 2025Q2: 20,107 shares; 2025Q3: 62,041 shares 62,041$4.24M0.11%+41,934Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,537 shares; 2024Q4: 68,618 shares; 2025Q1: 57,613 shares; 2025Q2: 236,554 shares; 2025Q3: 258,622 shares 258,622$4.2M0.11%+22,068Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,224 shares; 2024Q4: 10,066 shares; 2025Q1: 3,354 shares; 2025Q2: 6,783 shares; 2025Q3: 13,482 shares 13,482$4.18M0.11%+6,699Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 115,904 shares; 2025Q1: 92,754 shares; 2025Q2: 113,884 shares; 2025Q3: 114,891 shares 114,891$4.15M0.1%+1,007Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 186,589 shares; 2025Q1: 390,575 shares; 2025Q2: not reported; 2025Q3: 681,585 shares 681,585$4.15M0.1%newTimeline
JOBY AVIATION INCJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 268,250 shares; 2025Q1: 269,250 shares; 2025Q2: 244,249 shares; 2025Q3: 254,409 shares 254,409$4.11M0.1%+10,160
PRMBPRIMO BRANDS 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: 70,360 shares; 2025Q2: 80,573 shares; 2025Q3: 185,687 shares 185,687$4.1M0.1%+105,114Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,988 shares; 2025Q1: not reported; 2025Q2: 9,562 shares; 2025Q3: 25,959 shares 25,959$4.09M0.1%+16,397Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,252 shares; 2024Q4: 41,207 shares; 2025Q1: 59,996 shares; 2025Q2: 68,665 shares; 2025Q3: 66,470 shares 66,470$4.08M0.1%-2,195Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,325 shares; 2024Q4: 185,967 shares; 2025Q1: 207,207 shares; 2025Q2: 223,507 shares; 2025Q3: 48,333 shares 48,333$4.08M0.1%-175,174Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,749 shares; 2024Q4: 4,711 shares; 2025Q1: 77,119 shares; 2025Q2: 38,137 shares; 2025Q3: 23,565 shares 23,565$4.07M0.1%-14,572Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,997 shares; 2025Q2: 22,997 shares; 2025Q3: 179,226 shares 179,226$4.06M0.1%+156,229Timeline
TEVATEVA PHARMACEUTICAL INDS 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: 182,168 shares; 2025Q3: 199,654 shares 199,654$4.03M0.1%+17,486Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 128,845 shares; 2025Q3: 261,933 shares 261,933$4.03M0.1%+133,088Timeline
ASPCA SPAC 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: 389,100 shares; 2025Q2: 389,100 shares; 2025Q3: 389,100 shares 389,100$4.02M0.1%0Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,425 shares; 2024Q4: 271,403 shares; 2025Q1: 271,403 shares; 2025Q2: 250,149 shares; 2025Q3: 531,518 shares 531,518$4.01M0.1%+281,369Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 87,415 shares; 2025Q1: 175,082 shares; 2025Q2: 231,359 shares; 2025Q3: 237,835 shares 237,835$3.99M0.1%+6,476Timeline
NOEMWCO2 ENERGY TRANSITION 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: 375,000 shares; 2025Q2: 375,000 shares; 2025Q3: 375,000 shares 375,000$3.98M0.1%0Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,502 shares; 2024Q4: 11,369 shares; 2025Q1: 15,756 shares; 2025Q2: not reported; 2025Q3: 247,623 shares 247,623$3.96M0.1%newTimeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,237,057 shares 1,237,057$3.95M0.1%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,204 shares; 2024Q4: 9,129 shares; 2025Q1: 418 shares; 2025Q2: 9,057 shares; 2025Q3: 11,428 shares 11,428$3.95M0.1%+2,371Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,096 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 197,329 shares 197,329$3.93M0.1%newTimeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,241 shares 53,241$3.9M0.1%newTimeline
CIPHER MINING INCCIPHER MINING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 310,000 shares 310,000$3.9M0.1%new
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,987 shares; 2024Q4: 113,915 shares; 2025Q1: 123,349 shares; 2025Q2: 81,994 shares; 2025Q3: 47,673 shares 47,673$3.89M0.1%-34,321Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,974 shares; 2025Q1: 2,822 shares; 2025Q2: 93,592 shares; 2025Q3: 23,935 shares 23,935$3.87M0.1%-69,657Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,319 shares; 2024Q4: 5,457 shares; 2025Q1: 4,269 shares; 2025Q2: 5,422 shares; 2025Q3: 5,074 shares 5,074$3.87M0.1%-348Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,528 shares 52,528$3.86M0.1%newTimeline
PHMPULTE 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: 29,082 shares 29,082$3.84M0.1%newTimeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,095 shares; 2025Q1: 7,006 shares; 2025Q2: not reported; 2025Q3: 12,879 shares 12,879$3.84M0.1%newTimeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 313,131 shares 313,131$3.82M0.1%newTimeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,255 shares; 2025Q3: 94,479 shares 94,479$3.81M0.1%+38,224Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,179 shares; 2025Q1: 70,693 shares; 2025Q2: 47,453 shares; 2025Q3: 102,862 shares 102,862$3.8M0.1%+55,409Timeline
LPXLOUISIANA PAC 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: 2,334 shares; 2025Q3: 42,801 shares 42,801$3.8M0.1%+40,467Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,595 shares; 2025Q1: 23,162 shares; 2025Q2: 20,893 shares; 2025Q3: 28,718 shares 28,718$3.77M0.1%+7,825Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,116 shares; 2024Q4: 526,351 shares; 2025Q1: 538,172 shares; 2025Q2: 500,175 shares; 2025Q3: 391,081 shares 391,081$3.75M0.09%-109,094Timeline
RDACRISING DRAGON ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 358,000 shares; 2025Q1: 358,000 shares; 2025Q2: 358,000 shares; 2025Q3: 358,000 shares 358,000$3.74M0.09%0Timeline
ALLTALLOT 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: 370,004 shares; 2025Q3: 352,771 shares 352,771$3.73M0.09%-17,233Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,559 shares; 2025Q1: 115,446 shares; 2025Q2: 102,196 shares; 2025Q3: 108,293 shares 108,293$3.73M0.09%+6,097Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,700 shares; 2024Q4: 66,249 shares; 2025Q1: 4,900 shares; 2025Q2: not reported; 2025Q3: 38,224 shares 38,224$3.69M0.09%newTimeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,321 shares; 2025Q2: 16,321 shares; 2025Q3: 27,847 shares 27,847$3.67M0.09%+11,526Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,014 shares; 2024Q4: 142,428 shares; 2025Q1: 70,934 shares; 2025Q2: 57,600 shares; 2025Q3: 53,996 shares 53,996$3.65M0.09%-3,604Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,353 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 95,214 shares 95,214$3.63M0.09%newTimeline
MYFWFIRST WESTN FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,475 shares; 2024Q4: 60,461 shares; 2025Q1: 93,552 shares; 2025Q2: 98,717 shares; 2025Q3: 156,282 shares 156,282$3.6M0.09%+57,565Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,240 shares; 2024Q4: not reported; 2025Q1: 11,241 shares; 2025Q2: 5,362 shares; 2025Q3: 53,635 shares 53,635$3.6M0.09%+48,273Timeline
ZURAZURA BIO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 824,078 shares 824,078$3.57M0.09%newTimeline
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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 307,941 shares 307,941$3.53M0.09%newTimeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,195 shares; 2024Q4: 50,887 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,116 shares 47,116$3.53M0.09%newTimeline
00Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 915,750 shares; 2024Q4: 915,750 shares; 2025Q1: 915,750 shares; 2025Q2: 915,750 shares; 2025Q3: 915,750 shares 915,750$3.53M0Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,610 shares; 2024Q4: 17,831 shares; 2025Q1: 10,760 shares; 2025Q2: 71,937 shares; 2025Q3: 119,918 shares 119,918$3.52M0.09%+47,981Timeline
VLOSVELOS ACQUISITION I 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: 333,559 shares 333,559$3.52M0.09%newTimeline
AVBHAVIDBANK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 137,525 shares 137,525$3.51M0.09%newTimeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,235 shares; 2024Q4: 27,973 shares; 2025Q1: 13,399 shares; 2025Q2: 15,114 shares; 2025Q3: 27,135 shares 27,135$3.48M0.09%+12,021Timeline
SQNSSEQUANS COMMUNICATIONS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 366,144 shares 366,144$3.46M0.09%newTimeline
NPBNORTHPOINTE BANCSHARES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 235,804 shares; 2025Q2: 158,450 shares; 2025Q3: 202,765 shares 202,765$3.46M0.09%+44,315Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,029 shares; 2024Q4: not reported; 2025Q1: 7,617 shares; 2025Q2: 95,070 shares; 2025Q3: 64,676 shares 64,676$3.44M0.09%-30,394Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,349 shares; 2024Q4: 18,259 shares; 2025Q1: 57,237 shares; 2025Q2: 46,060 shares; 2025Q3: 34,108 shares 34,108$3.39M0.09%-11,952Timeline
PHVSPHARVARIS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,187 shares; 2025Q3: 135,181 shares 135,181$3.37M0.09%+118,994Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,778 shares; 2025Q1: not reported; 2025Q2: 9,075 shares; 2025Q3: 10,989 shares 10,989$3.31M0.08%+1,914Timeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD 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: 274,987 shares; 2025Q3: 206,005 shares 206,005$3.28M0.08%-68,982
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,133 shares; 2024Q4: 23,268 shares; 2025Q1: 23,033 shares; 2025Q2: 76,262 shares; 2025Q3: 56,941 shares 56,941$3.27M0.08%-19,321Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,329 shares; 2024Q4: 92,742 shares; 2025Q1: 145,257 shares; 2025Q2: 230,351 shares; 2025Q3: 206,244 shares 206,244$3.27M0.08%-24,107Timeline
CAPNCAYSON ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 306,703 shares; 2025Q1: 306,703 shares; 2025Q2: 306,703 shares; 2025Q3: 306,703 shares 306,703$3.22M0.08%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,627 shares; 2024Q4: not reported; 2025Q1: 1,052 shares; 2025Q2: not reported; 2025Q3: 13,378 shares 13,378$3.16M0.08%newTimeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,141 shares; 2024Q4: 378 shares; 2025Q1: 393 shares; 2025Q2: 1,328 shares; 2025Q3: 2,396 shares 2,396$3.16M0.08%+1,068Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 112,712 shares; 2025Q1: 96,206 shares; 2025Q2: 95,287 shares; 2025Q3: 98,256 shares 98,256$3.15M0.08%+2,969Timeline
EVLVWEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,081 shares; 2024Q4: 590,079 shares; 2025Q1: 590,079 shares; 2025Q2: 501,572 shares; 2025Q3: 414,926 shares 414,926$3.13M0.08%-86,646Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,290 shares; 2024Q4: 95,079 shares; 2025Q1: 30,139 shares; 2025Q2: 28,539 shares; 2025Q3: 21,745 shares 21,745$3.12M0.08%-6,794Timeline
HTZWWHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,504 shares; 2024Q4: 128,504 shares; 2025Q1: 124,251 shares; 2025Q2: 450,000 shares; 2025Q3: 450,000 shares 450,000$3.06M0.08%0Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,805 shares; 2024Q4: 109,649 shares; 2025Q1: 205,387 shares; 2025Q2: 138,335 shares; 2025Q3: 246,528 shares 246,528$3.05M0.08%+108,193Timeline
AKROAKERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 72,666 shares; 2025Q2: 63,566 shares; 2025Q3: 64,258 shares 64,258$3.05M0.08%+692Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,478 shares; 2024Q4: 72,741 shares; 2025Q1: not reported; 2025Q2: 55,593 shares; 2025Q3: 58,083 shares 58,083$3.04M0.08%+2,490Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,524 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80,569 shares; 2025Q3: 64,706 shares 64,706$3.04M0.08%-15,863Timeline
FVNFUTURE VISION II ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 289,614 shares; 2025Q1: 289,614 shares; 2025Q2: 289,614 shares; 2025Q3: 289,614 shares 289,614$3.03M0.08%0Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 320,889 shares; 2025Q1: 20,351 shares; 2025Q2: 32,200 shares; 2025Q3: 26,960 shares 26,960$3.03M0.08%-5,240Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,350 shares; 2024Q4: not reported; 2025Q1: 2,029 shares; 2025Q2: 7,973 shares; 2025Q3: 24,004 shares 24,004$3.03M0.08%+16,031Timeline
TASKTASKUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,444 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 169,212 shares 169,212$3.02M0.08%newTimeline
HCMAHCM 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: not reported; 2025Q3: 298,798 shares 298,798$3.02M0.08%newTimeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,842 shares; 2025Q1: 8,620 shares; 2025Q2: 21,341 shares; 2025Q3: 41,101 shares 41,101$3.01M0.08%+19,760Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,679 shares; 2024Q4: 1,200 shares; 2025Q1: 6,056 shares; 2025Q2: 8,890 shares; 2025Q3: 9,746 shares 9,746$3M0.08%+856Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,788 shares; 2024Q4: 54,882 shares; 2025Q1: 48,000 shares; 2025Q2: 70,204 shares; 2025Q3: 23,054 shares 23,054$3M0.08%-47,150Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,331 shares; 2024Q4: not reported; 2025Q1: 35,766 shares; 2025Q2: 36,441 shares; 2025Q3: 33,599 shares 33,599$2.98M0.08%-2,842Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,530 shares; 2024Q4: 25,358 shares; 2025Q1: 22,987 shares; 2025Q2: 16,382 shares; 2025Q3: 26,179 shares 26,179$2.96M0.07%+9,797Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,651 shares 29,651$2.92M0.07%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,939 shares; 2024Q4: 6,977 shares; 2025Q1: 2,642 shares; 2025Q2: 11,785 shares; 2025Q3: 13,486 shares 13,486$2.91M0.07%+1,701Timeline
AVTXAVALO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,092 shares; 2024Q4: 163,992 shares; 2025Q1: not reported; 2025Q2: 11,321 shares; 2025Q3: 228,297 shares 228,297$2.9M0.07%+216,976Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,086 shares; 2024Q4: 77,142 shares; 2025Q1: not reported; 2025Q2: 16,403 shares; 2025Q3: 61,043 shares 61,043$2.89M0.07%+44,640Timeline
CECOCECO ENVIRONMENTAL 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: 30,746 shares; 2025Q3: 56,403 shares 56,403$2.89M0.07%+25,657Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,375 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 294,803 shares 294,803$2.89M0.07%newTimeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 99,382 shares; 2025Q1: 354,498 shares; 2025Q2: 617,755 shares; 2025Q3: 555,767 shares 555,767$2.88M0.07%-61,988Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,947 shares; 2025Q3: 83,388 shares 83,388$2.88M0.07%+21,441Timeline
CHARCHARLTON ARIA ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 505,890 shares; 2025Q1: 304,890 shares; 2025Q2: 304,890 shares; 2025Q3: 276,607 shares 276,607$2.87M0.07%-28,283Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,117 shares; 2024Q4: 25,240 shares; 2025Q1: 12,093 shares; 2025Q2: 28,925 shares; 2025Q3: 30,725 shares 30,725$2.86M0.07%+1,800Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,505 shares; 2024Q4: 38,109 shares; 2025Q1: 40,552 shares; 2025Q2: 67,681 shares; 2025Q3: 44,180 shares 44,180$2.86M0.07%-23,501Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,614 shares; 2025Q3: 8,738 shares 8,738$2.82M0.07%-21,876Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,847 shares; 2025Q3: 17,497 shares 17,497$2.82M0.07%+15,650Timeline
RUMBWRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,569 shares; 2024Q4: 202,927 shares; 2025Q1: 202,927 shares; 2025Q2: 388,533 shares; 2025Q3: 388,533 shares 388,533$2.81M0.07%0Timeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,152 shares; 2024Q4: 118,205 shares; 2025Q1: 202,073 shares; 2025Q2: 135,246 shares; 2025Q3: 135,462 shares 135,462$2.8M0.07%+216Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,242 shares; 2024Q4: 17,309 shares; 2025Q1: 15,188 shares; 2025Q2: 15,685 shares; 2025Q3: 22,389 shares 22,389$2.79M0.07%+6,704Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,000 shares 62,000$2.79M0.07%newTimeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 120,000 shares; 2025Q1: 71,238 shares; 2025Q2: 200,000 shares; 2025Q3: 130,298 shares 130,298$2.78M0.07%-69,702Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,376 shares; 2024Q4: 3,407 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,524 shares 13,524$2.77M0.07%newTimeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 502,000 shares; 2025Q3: 192,770 shares 192,770$2.77M0.07%-309,230Timeline
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,006 shares; 2024Q4: 130,000 shares; 2025Q1: 145,000 shares; 2025Q2: 195,000 shares; 2025Q3: 210,000 shares 210,000$2.76M0.07%+15,000
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,316 shares; 2024Q4: 36,134 shares; 2025Q1: 3,896 shares; 2025Q2: 2,396 shares; 2025Q3: 28,250 shares 28,250$2.76M0.07%+25,854Timeline
CORZWCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 153,650 shares 153,650$2.76M0.07%newTimeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,018 shares; 2024Q4: 193,018 shares; 2025Q1: 193,018 shares; 2025Q2: 96,510 shares; 2025Q3: 97,747 shares 97,747$2.75M0.07%+1,237Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,283 shares; 2024Q4: 104,194 shares; 2025Q1: 38,089 shares; 2025Q2: 63,561 shares; 2025Q3: 18,706 shares 18,706$2.72M0.07%-44,855Timeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 74,189 shares 74,189$2.72M0.07%newTimeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,036 shares; 2025Q1: 94,570 shares; 2025Q2: 35,021 shares; 2025Q3: 75,669 shares 75,669$2.72M0.07%+40,648Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,542 shares; 2024Q4: 9,681 shares; 2025Q1: 14,021 shares; 2025Q2: 15,181 shares; 2025Q3: 105,669 shares 105,669$2.7M0.07%+90,488Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,336 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,784 shares; 2025Q3: 39,316 shares 39,316$2.69M0.07%+30,532Timeline
TENXTENAX 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: 352,206 shares 352,206$2.68M0.07%newTimeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,170 shares; 2024Q4: 120,973 shares; 2025Q1: 113,176 shares; 2025Q2: not reported; 2025Q3: 80,511 shares 80,511$2.67M0.07%newTimeline
INBXINHIBRX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,231 shares; 2024Q4: 28,230 shares; 2025Q1: 28,230 shares; 2025Q2: 28,230 shares; 2025Q3: 78,812 shares 78,812$2.65M0.07%+50,582Timeline
TYRATYRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,560 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 186,670 shares 186,670$2.61M0.07%newTimeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 77,751 shares; 2025Q3: 173,240 shares 173,240$2.59M0.07%+95,489Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,289 shares; 2024Q4: 11,239 shares; 2025Q1: 9,941 shares; 2025Q2: 4,214 shares; 2025Q3: 24,732 shares 24,732$2.58M0.07%+20,518Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,940 shares; 2024Q4: 11,732 shares; 2025Q1: 14,639 shares; 2025Q2: not reported; 2025Q3: 93,055 shares 93,055$2.58M0.07%newTimeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,195 shares; 2025Q1: 13,678 shares; 2025Q2: 27,288 shares; 2025Q3: 45,895 shares 45,895$2.57M0.06%+18,607Timeline
KYIVWKYIVSTAR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 202,804 shares 202,804$2.54M0.06%newTimeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,132 shares; 2024Q4: 16,437 shares; 2025Q1: 8,115 shares; 2025Q2: not reported; 2025Q3: 20,766 shares 20,766$2.52M0.06%newTimeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 315,369 shares; 2025Q3: 392,035 shares 392,035$2.51M0.06%+76,666Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,904 shares; 2025Q1: 58,119 shares; 2025Q2: 71,963 shares; 2025Q3: 17,335 shares 17,335$2.48M0.06%-54,628Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,375 shares; 2025Q2: 6,913 shares; 2025Q3: 17,999 shares 17,999$2.46M0.06%+11,086Timeline
OIOWWOIO GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,000 shares; 2024Q4: 620,000 shares; 2025Q1: 620,000 shares; 2025Q2: 620,000 shares; 2025Q3: 620,000 shares 620,000$2.42M0.06%0Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,560 shares; 2025Q3: 95,772 shares 95,772$2.41M0.06%+85,212Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,125 shares; 2024Q4: 40,488 shares; 2025Q1: 6,421 shares; 2025Q2: 52,863 shares; 2025Q3: 11,284 shares 11,284$2.4M0.06%-41,579Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,136 shares; 2024Q4: 12,375 shares; 2025Q1: not reported; 2025Q2: 2,699 shares; 2025Q3: 4,240 shares 4,240$2.38M0.06%+1,541Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,273 shares; 2024Q4: 42,186 shares; 2025Q1: 7,040 shares; 2025Q2: 54,377 shares; 2025Q3: 7,481 shares 7,481$2.38M0.06%-46,896Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,799 shares; 2024Q4: 41,394 shares; 2025Q1: not reported; 2025Q2: 25,445 shares; 2025Q3: 139,988 shares 139,988$2.37M0.06%+114,543Timeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,783 shares; 2025Q1: 32,099 shares; 2025Q2: 32,099 shares; 2025Q3: 32,099 shares 32,099$2.37M0.06%0Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,489 shares; 2025Q1: 30,269 shares; 2025Q2: 40,890 shares; 2025Q3: 184,980 shares 184,980$2.35M0.06%+144,090Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,560 shares; 2024Q4: 75,859 shares; 2025Q1: 92,655 shares; 2025Q2: 52,969 shares; 2025Q3: 99,237 shares 99,237$2.33M0.06%+46,268Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,502 shares; 2025Q1: 69,620 shares; 2025Q2: not reported; 2025Q3: 34,429 shares 34,429$2.32M0.06%newTimeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,710 shares; 2024Q4: not reported; 2025Q1: 13,750 shares; 2025Q2: 10,000 shares; 2025Q3: 34,230 shares 34,230$2.31M0.06%+24,230Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,415 shares; 2024Q4: 23,659 shares; 2025Q1: 37,772 shares; 2025Q2: 33,612 shares; 2025Q3: 39,403 shares 39,403$2.3M0.06%+5,791Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 52,687 shares 52,687$2.3M0.06%+42,687Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,338 shares 13,338$2.27M0.06%newTimeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,869 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 162,100 shares 162,100$2.26M0.06%newTimeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 163,685 shares; 2025Q2: 202,800 shares; 2025Q3: 202,800 shares 202,800$2.25M0.06%0Timeline
CAEPCANTOR EQUITY PARTNERS III 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: 50,000 shares; 2025Q3: 216,667 shares 216,667$2.24M0.06%+166,667Timeline
ORMPORAMED PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 828,331 shares; 2024Q4: 845,188 shares; 2025Q1: 845,488 shares; 2025Q2: 845,391 shares; 2025Q3: 845,391 shares 845,391$2.23M0.06%0Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 85,360 shares; 2025Q1: 61,088 shares; 2025Q2: 71,051 shares; 2025Q3: 61,512 shares 61,512$2.22M0.06%-9,539Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,358 shares 43,358$2.21M0.06%newTimeline
HIPOHIPPO 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: 10,118 shares; 2025Q3: 60,795 shares 60,795$2.2M0.06%+50,677Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,238 shares; 2024Q4: 7,084 shares; 2025Q1: 8,520 shares; 2025Q2: 49,460 shares; 2025Q3: 11,921 shares 11,921$2.17M0.05%-37,539Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,100 shares; 2025Q1: 2,000 shares; 2025Q2: 3,638 shares; 2025Q3: 3,730 shares 3,730$2.17M0.05%+92Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 342,206 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 125,249 shares 125,249$2.16M0.05%newTimeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,480 shares 40,480$2.16M0.05%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,063 shares; 2024Q4: 4,298 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,230 shares 2,230$2.16M0.05%newTimeline
VERONA PHARMA PLCVERONA PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,070 shares; 2024Q4: 432,170 shares; 2025Q1: 473,929 shares; 2025Q2: 482,909 shares; 2025Q3: 20,150 shares 20,150$2.15M0.05%-462,759
TECHBIO-TECHNE 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: 38,597 shares 38,597$2.15M0.05%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: not reported; 2025Q3: 169,556 shares 169,556$2.13M0.05%newTimeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,928 shares; 2024Q4: 13,533 shares; 2025Q1: 19,908 shares; 2025Q2: 17,275 shares; 2025Q3: 17,756 shares 17,756$2.13M0.05%+481Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 129,062 shares; 2025Q1: 132,774 shares; 2025Q2: 115,793 shares; 2025Q3: 116,800 shares 116,800$2.11M0.05%+1,007Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,263 shares 48,263$2.11M0.05%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,542 shares; 2024Q4: 14,576 shares; 2025Q1: 597 shares; 2025Q2: not reported; 2025Q3: 2,288 shares 2,288$2.11M0.05%newTimeline
PRAXPRAXIS PRECISION MEDICINES 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: 46,626 shares; 2025Q2: 118,121 shares; 2025Q3: 39,660 shares 39,660$2.1M0.05%-78,461Timeline
PLWSPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 160,000 shares 160,000$2.08M0.05%newTimeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,251 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72,797 shares 72,797$2.07M0.05%newTimeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,290 shares; 2025Q1: 48,305 shares; 2025Q2: 42,725 shares; 2025Q3: 25,211 shares 25,211$2.06M0.05%-17,514Timeline
AMPX/WSAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 194,524 shares 194,524$2.05M0.05%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,830 shares; 2025Q1: not reported; 2025Q2: 7,403 shares; 2025Q3: 3,404 shares 3,404$2.04M0.05%-3,999Timeline
VFCV F 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: 141,458 shares 141,458$2.04M0.05%newTimeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,891 shares; 2025Q3: 74,766 shares 74,766$2.03M0.05%+23,875Timeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 459,766 shares 459,766$2.03M0.05%newTimeline
GSRFUGSR IV ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,000 shares 200,000$2.03M0.05%newTimeline
INDAISHARES 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: 38,000 shares 38,000$1.98M0.05%newTimeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,494 shares; 2024Q4: 97,175 shares; 2025Q1: 79,172 shares; 2025Q2: 54,910 shares; 2025Q3: 39,500 shares 39,500$1.98M0.05%-15,410Timeline
KDKKODIAK AI INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 287,459 shares 287,459$1.97M0.05%newTimeline
SIMAWSIM ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 186,121 shares; 2025Q1: 186,121 shares; 2025Q2: 186,121 shares; 2025Q3: 186,121 shares 186,121$1.96M0.05%0Timeline
TVTXTRAVERE 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: 81,825 shares 81,825$1.96M0.05%newTimeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,700 shares 63,700$1.95M0.05%newTimeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,966 shares; 2024Q4: 87,241 shares; 2025Q1: 146,656 shares; 2025Q2: 102,474 shares; 2025Q3: 82,512 shares 82,512$1.95M0.05%-19,962Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,531 shares; 2024Q4: 1,959 shares; 2025Q1: 2,792 shares; 2025Q2: 5,098 shares; 2025Q3: 6,163 shares 6,163$1.94M0.05%+1,065Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 753,568 shares 753,568$1.93M0.05%newTimeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,847 shares 37,847$1.91M0.05%newTimeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,438 shares; 2024Q4: 157,858 shares; 2025Q1: 179,619 shares; 2025Q2: 161,264 shares; 2025Q3: 116,435 shares 116,435$1.91M0.05%-44,829Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,304 shares; 2024Q4: 26,461 shares; 2025Q1: not reported; 2025Q2: 4,639 shares; 2025Q3: 17,932 shares 17,932$1.91M0.05%+13,293Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,046 shares 23,046$1.9M0.05%newTimeline
ACOGALPHA COGNITION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 218,015 shares; 2025Q1: 281,341 shares; 2025Q2: 263,476 shares; 2025Q3: 291,868 shares 291,868$1.9M0.05%+28,392Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,146 shares; 2024Q4: 286,767 shares; 2025Q1: 272,756 shares; 2025Q2: 357,481 shares; 2025Q3: 210,827 shares 210,827$1.9M0.05%-146,654Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,627 shares; 2025Q3: 38,569 shares 38,569$1.89M0.05%+19,942Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,566 shares; 2024Q4: 17,131 shares; 2025Q1: 31,835 shares; 2025Q2: 14,825 shares; 2025Q3: 19,298 shares 19,298$1.89M0.05%+4,473Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,682 shares; 2025Q3: 98,866 shares 98,866$1.88M0.05%+83,184Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,384 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,206 shares; 2025Q3: 9,361 shares 9,361$1.88M0.05%+8,155Timeline
BRCBBLACK ROCK COFFEE BAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 78,170 shares 78,170$1.87M0.05%newTimeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 258,779 shares 258,779$1.86M0.05%newTimeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,725 shares; 2024Q4: 129,905 shares; 2025Q1: 166,869 shares; 2025Q2: 155,907 shares; 2025Q3: 56,271 shares 56,271$1.85M0.05%-99,636Timeline
VIAVIA TRANSN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,475 shares 38,475$1.85M0.05%newTimeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,717 shares; 2024Q4: 33,805 shares; 2025Q1: 24,415 shares; 2025Q2: 52,751 shares; 2025Q3: 12,817 shares 12,817$1.85M0.05%-39,934Timeline
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,066 shares; 2025Q1: not reported; 2025Q2: 380,654 shares; 2025Q3: 668,710 shares 668,710$1.85M0.05%+288,056Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,000 shares; 2024Q4: 28,000 shares; 2025Q1: 28,000 shares; 2025Q2: 28,000 shares; 2025Q3: 28,000 shares 28,000$1.84M0.05%0Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,913 shares; 2024Q4: 97,794 shares; 2025Q1: 54,624 shares; 2025Q2: 69,500 shares; 2025Q3: 159,544 shares 159,544$1.82M0.05%+90,044Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648,880 shares; 2024Q4: 658,182 shares; 2025Q1: 255,772 shares; 2025Q2: 233,149 shares; 2025Q3: 178,972 shares 178,972$1.82M0.05%-54,177Timeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,500 shares; 2024Q4: 55,000 shares; 2025Q1: 70,000 shares; 2025Q2: 120,905 shares; 2025Q3: 98,680 shares 98,680$1.82M0.05%-22,225Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,852 shares; 2024Q4: 9,438 shares; 2025Q1: 15,295 shares; 2025Q2: 12,984 shares; 2025Q3: 5,316 shares 5,316$1.81M0.05%-7,668Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,749 shares; 2024Q4: 137,918 shares; 2025Q1: 145,318 shares; 2025Q2: 182,452 shares; 2025Q3: 83,594 shares 83,594$1.8M0.05%-98,858Timeline
GNKGENCO SHIPPING & TRADING 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: 66,456 shares; 2025Q3: 100,530 shares 100,530$1.79M0.05%+34,074Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,215 shares; 2024Q4: 31,110 shares; 2025Q1: 44,591 shares; 2025Q2: 33,343 shares; 2025Q3: 45,500 shares 45,500$1.78M0.05%+12,157Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,517 shares; 2025Q2: 4,662 shares; 2025Q3: 21,224 shares 21,224$1.78M0.04%+16,562Timeline
OTGAUOTG ACQUISITION CORP. 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: 175,000 shares 175,000$1.76M0.04%newTimeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,817 shares; 2024Q4: 7,506 shares; 2025Q1: 8,000 shares; 2025Q2: 11,935 shares; 2025Q3: 20,817 shares 20,817$1.76M0.04%+8,882Timeline
EMMIS ACQUISITION CORP.EMMIS 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: 175,000 shares 175,000$1.75M0.04%new
WLACWILLOW LANE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 150,000 shares 150,000$1.74M0.04%newTimeline
INFQINFLEQTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 135,000 shares 135,000$1.74M0.04%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,910 shares; 2024Q4: 9,500 shares; 2025Q1: 28,868 shares; 2025Q2: 26,893 shares; 2025Q3: 22,790 shares 22,790$1.72M0.04%-4,103Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,321 shares 2,321$1.71M0.04%newTimeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,359 shares; 2024Q4: 69,579 shares; 2025Q1: 210,030 shares; 2025Q2: 164,273 shares; 2025Q3: 112,783 shares 112,783$1.71M0.04%-51,490Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,323 shares; 2024Q4: 18,654 shares; 2025Q1: 38,030 shares; 2025Q2: 33,258 shares; 2025Q3: 23,345 shares 23,345$1.71M0.04%-9,913Timeline
DRUGBRIGHT MINDS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,580 shares; 2025Q1: 19,164 shares; 2025Q2: 19,164 shares; 2025Q3: 28,119 shares 28,119$1.71M0.04%+8,955Timeline
LUXELUXEXPERIENCE BVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 102,627 shares; 2025Q1: 130,500 shares; 2025Q2: 160,000 shares; 2025Q3: 200,616 shares 200,616$1.71M0.04%+40,616Timeline
CMBTCMB.TECH 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: not reported; 2025Q3: 180,789 shares 180,789$1.7M0.04%newTimeline
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: 30,540 shares; 2025Q3: 35,394 shares 35,394$1.7M0.04%+4,854Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,653 shares; 2025Q1: 82,979 shares; 2025Q2: 67,941 shares; 2025Q3: 109,062 shares 109,062$1.69M0.04%+41,121Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,054 shares; 2024Q4: 65,858 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 210,146 shares 210,146$1.69M0.04%newTimeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 95,051 shares; 2025Q2: 109,299 shares; 2025Q3: 188,639 shares 188,639$1.68M0.04%+79,340Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,485 shares; 2024Q4: 60,223 shares; 2025Q1: 32,982 shares; 2025Q2: 23,454 shares; 2025Q3: 7,514 shares 7,514$1.67M0.04%-15,940Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,886 shares; 2024Q4: 66,162 shares; 2025Q1: 81,665 shares; 2025Q2: 51,300 shares; 2025Q3: 51,251 shares 51,251$1.67M0.04%-49Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,515 shares 68,515$1.66M0.04%newTimeline
BSAAUBEST SPAC I 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: 162,500 shares; 2025Q3: 162,500 shares 162,500$1.65M0.04%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,863 shares; 2024Q4: 10,818 shares; 2025Q1: 12,831 shares; 2025Q2: 15,178 shares; 2025Q3: 12,270 shares 12,270$1.64M0.04%-2,908Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,905 shares; 2025Q1: not reported; 2025Q2: 11,505 shares; 2025Q3: 19,569 shares 19,569$1.64M0.04%+8,064Timeline
SXTSENSIENT TECHNOLOGIES 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: 27,841 shares; 2025Q2: 47,415 shares; 2025Q3: 17,470 shares 17,470$1.64M0.04%-29,945Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,637 shares 19,637$1.63M0.04%newTimeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,267 shares; 2024Q4: 48,392 shares; 2025Q1: 91,542 shares; 2025Q2: 73,437 shares; 2025Q3: 71,423 shares 71,423$1.63M0.04%-2,014Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,256 shares; 2025Q2: 40,796 shares; 2025Q3: 50,477 shares 50,477$1.62M0.04%+9,681Timeline
PEPGPEPGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,570 shares; 2025Q2: 45,570 shares; 2025Q3: 350,385 shares 350,385$1.62M0.04%+304,815Timeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,532 shares 25,532$1.6M0.04%newTimeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,600 shares; 2025Q2: 16,500 shares; 2025Q3: 20,900 shares 20,900$1.6M0.04%+4,400Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,920 shares; 2025Q3: 43,000 shares 43,000$1.59M0.04%+32,080Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,531 shares; 2024Q4: 88,206 shares; 2025Q1: 68,421 shares; 2025Q2: 73,421 shares; 2025Q3: 44,391 shares 44,391$1.59M0.04%-29,030Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,269 shares; 2024Q4: not reported; 2025Q1: 34,389 shares; 2025Q2: 1,241 shares; 2025Q3: 7,988 shares 7,988$1.58M0.04%+6,747Timeline
CELHCELSIUS 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: 6,136 shares; 2025Q3: 27,500 shares 27,500$1.58M0.04%+21,364Timeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,331 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 76,675 shares 76,675$1.58M0.04%newTimeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,703 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,889 shares 8,889$1.57M0.04%newTimeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,000 shares; 2024Q4: 300,000 shares; 2025Q1: 400,230 shares; 2025Q2: 449,156 shares; 2025Q3: 747,077 shares 747,077$1.56M0.04%+297,921Timeline
TRAILBLAZER MERGER CORP ITRAILBLAZER MERGER CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 223,000 shares; 2025Q1: 223,000 shares; 2025Q2: 133,434 shares; 2025Q3: 133,434 shares 133,434$1.56M0.04%0
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 294,156 shares; 2025Q1: 274,360 shares; 2025Q2: 458,863 shares; 2025Q3: 524,077 shares 524,077$1.55M0.04%+65,214Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,580 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,601 shares 31,601$1.54M0.04%newTimeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,337 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 115,485 shares; 2025Q3: 128,599 shares 128,599$1.54M0.04%+13,114Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,302 shares; 2024Q4: 7,302 shares; 2025Q1: 12,185 shares; 2025Q2: 7,302 shares; 2025Q3: 11,651 shares 11,651$1.54M0.04%+4,349Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,680 shares; 2024Q4: 2,008 shares; 2025Q1: 17,558 shares; 2025Q2: 2,090 shares; 2025Q3: 6,033 shares 6,033$1.53M0.04%+3,943Timeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,955 shares; 2024Q4: 110,000 shares; 2025Q1: 283,722 shares; 2025Q2: 280,000 shares; 2025Q3: 300,769 shares 300,769$1.52M0.04%+20,769Timeline
STARRY SEA ACQUISITION CORPSTARRY SEA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 150,000 shares 150,000$1.52M0.04%new
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,666 shares; 2024Q4: 72,565 shares; 2025Q1: 75,940 shares; 2025Q2: 92,606 shares; 2025Q3: 32,022 shares 32,022$1.51M0.04%-60,584Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,456 shares; 2024Q4: 18,460 shares; 2025Q1: 1,525 shares; 2025Q2: not reported; 2025Q3: 5,248 shares 5,248$1.51M0.04%newTimeline
MKLYUMCKINLEY ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 150,000 shares 150,000$1.5M0.04%newTimeline
FCRSUFUTURECREST ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 140,860 shares 140,860$1.49M0.04%newTimeline
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: 202,032 shares 202,032$1.49M0.04%newTimeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,016 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,442 shares 57,442$1.48M0.04%newTimeline
NATLNCR ATLEOS 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: 36,982 shares 36,982$1.45M0.04%newTimeline
SLNSILENCE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,155 shares; 2024Q4: 351,527 shares; 2025Q1: 250,012 shares; 2025Q2: 252,421 shares; 2025Q3: 279,637 shares 279,637$1.45M0.04%+27,216Timeline
SHFSWSHF HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,958 shares; 2024Q4: 201,958 shares; 2025Q1: 201,958 shares; 2025Q2: 201,958 shares; 2025Q3: 201,958 shares 201,958$1.45M0.04%0Timeline
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: 120,500 shares 120,500$1.45M0.04%newTimeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,284 shares 68,284$1.45M0.04%newTimeline

Options

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

The largest 100 of 254. All 254

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput1,107,500$738M+771,700
SPYSTATE STR SPDR S&P 500 ETF T SHScall181,300$121M+180,600
IXPISHARES TR GBL COMM SVC ETFput494,600$120Mnew
NVDANVIDIA CORPORATION COMput630,500$118M+116,500
MSFTMICROSOFT CORP COMcall185,100$95.9M+168,900
PLTRPALANTIR TECHNOLOGIES INC COMput388,300$70.8M-3,200
XLISELECT SECTOR SPDR TR INDLput426,600$65.8M+253,100
TSLATESLA INC COMput109,400$48.7M-82,000
XMLVINVESCO EXCH TRADED FD TR II S&P MIDCP LOWcall615,800$48.2Mnew
GOOGLALPHABET INC COMput183,300$44.6M+56,300
AMDADVANCED MICRO DEVICES INC COMput262,200$42.4M+46,500
GOOGALPHABET INC COMput163,800$39.9M-700
UTHRUNITED THERAPEUTICS CORP DEL Stockput86,900$36.4Mnew
SPIBSPDR SERIES TRUST ST INTER BD ETFput390,700$36.4Mnew
QQQINVESCO QQQ TR COMput58,900$35.4M+21,400
MSFTMICROSOFT CORP COMput65,700$34M+61,900
NVDANVIDIA CORPORATION COMcall178,000$33.2Mnew
WOLFWOLFSPEED INC COMMON STOCKput1,054,500$30.2Mnew
TSLATESLA INC COMcall64,800$28.8Mnew
SPBOSPDR SERIES TRUST SHSput312,300$26.9Mnew
AAPLAPPLE INC COMcall104,500$26.6M+55,800
AMZNAMAZON COM INC COMput113,200$24.9M0
AVGOBROADCOM INC COMput71,300$23.5M+70,300
DOVDOVER CORP Stockcall138,900$23.2M+82,900
GDXVANECK ETF TRUST GOLD MINERS ETFput65,400$21.3M-234,600
KKRKKR & CO INC COMcall148,400$19.3M-119,600
BXBLACKSTONE INC COMcall106,000$18.1M-219,000
METAMETA PLATFORMS INC COMput24,500$18M+200
GOOGALPHABET INC COMcall67,200$16.4M-32,800
GOOGLALPHABET INC COMcall67,000$16.3Mnew
STZCONSTELLATION BRANDS INC Stockcall115,200$15.5M+82,000
KVUEKENVUE INC COMcall928,800$15.1M+912,900
AAPLAPPLE INC COMput58,900$15M-110,100
AONAON PLC Stockcall39,900$14.2Mnew
IBITISHARES BITCOIN TRUST ETF SHSput217,800$14.2M+36,300
BACBANK OF AMER CORP COMput271,400$14Mnew
XLVSELECT SECTOR SPDR TR SHScall100,000$13.9Mnew
IXGISHARES TR GLOBAL FINLS ETFput51,100$13.9Mnew
KLACKLA CORP COMcall12,800$13.8Mnew
WMWASTE MGMT INC DEL COMcall59,900$13.2M+29,300
BMYBRISTOL-MYERS SQUIBB CO COMput291,200$13.1Mnew
XMLVINVESCO EXCH TRADED FD TR II S&P MIDCP LOWput166,800$13Mnew
QUREUNIQURE NV SHScall219,100$12.8M-59,900
BACBANK OF AMER CORP COMcall236,900$12.2Mnew
ACHRARCHER AVIATION INC COM CL Acall1,250,000$12Mnew
FLRFLUOR CORP COMcall280,200$11.8Mnew
AGIOAGIOS PHARMACEUTICALS INC COMput290,900$11.7Mnew
OKLOOKLO INC Stockput103,700$11.6Mnew
COPCONOCOPHILLIPS COMput122,000$11.5Mnew
ARESARES MANAGEMENT CORPORATION Stockcall70,900$11.3Mnew
MUMICRON TECHNOLOGY INC COMcall67,200$11.2Mnew
COPCONOCOPHILLIPS COMcall118,500$11.2Mnew
LITELUMENTUM HLDGS INC Stockcall68,700$11.2M+1,100
CAHCARDINAL HEALTH INC COMput70,900$11.1M+4,900
AGNCAGNC INVT CORP REITcall1,113,800$10.9Mnew
MR COOPER GROUP INCMR COOPER GROUP INC COMput51,100$10.8Mnew
FXIISHARES TR CHINA LG-CAP ETFput200,000$10.7Mnew
AMZNAMAZON COM INC COMcall46,000$10.1M-55,200
CBOECBOE GLOBAL MKTS INC Stockcall40,400$9.91M+28,100
AVGOBROADCOM INC COMcall29,300$9.67M-44,200
INTCINTEL CORP COMcall286,200$9.6Mnew
TMOTHERMO FISHER SCIENTIFIC INC COMcall19,300$9.36Mnew
ARKKARK ETF TR INNOVATION ETFput102,000$8.8M-105,500
ONTOONTO INNOVATION INC Stockcall67,200$8.68Mnew
CRWVCOREWEAVE INC COMcall63,200$8.65Mnew
GLNGGOLAR LNG LTD SHScall212,300$8.58M0
KDPKEURIG DR PEPPER INC Stockcall333,900$8.52Mnew
HONHONEYWELL INTL INC COMcall40,000$8.42Mnew
SRRKSCHOLAR ROCK HLDG CORP COMcall225,800$8.41M+189,400
CVNACARVANA CO Stockput21,600$8.15Mnew
ALABASTERA LABS INC COMcall40,900$8.01Mnew
AAXJISHARES TR MSCI AC ASIA ETFcall72,400$7.76Mnew
QCOMQUALCOMM INC COMput46,600$7.75Mnew
VZVERIZON COMMUNICATIONS INC COMcall170,100$7.48M-165,100
CMECME GROUP INC COMcall27,400$7.4M+14,000
KEYSKEYSIGHT TECHNOLOGIES INC Stockput41,600$7.28Mnew
HOODROBINHOOD MKTS INC COMput50,000$7.16Mnew
ABRARBOR REALTY TRUST INC COMcall577,900$7.06M+372,900
AJGGALLAGHER ARTHUR J & CO Stockcall20,900$6.47Mnew
AMDADVANCED MICRO DEVICES INC COMcall38,600$6.25Mnew
CRCLCIRCLE INTERNET GROUP INC COM CL Aput47,100$6.24M+22,100
WDAYWORKDAY INC Stockcall25,100$6.04M-20,000
MSMORGAN STANLEY COMput37,200$5.91Mnew
SANMSANMINA CORP Stockput51,000$5.87Mnew
ECLECOLAB INC Stockcall20,900$5.72Mnew
GLDSPDR GOLD TR GOLD SHSput16,000$5.69M0
AJGGALLAGHER ARTHUR J & CO Stockput18,200$5.64Mnew
IXGISHARES TR GLOBAL FINLS ETFcall20,700$5.61Mnew
ECHOECHOSTAR CORP CL Aput73,400$5.6Mnew
MRSHMARSH & MCLENNAN COS INC COMcall27,500$5.54M-8,400
FSLRFIRST SOLAR INC Stockcall25,000$5.51Mnew
HROWHARROW INC COMcall112,000$5.4Mnew
INSMINSMED INC Stockput36,400$5.24M+16,400
INSMINSMED INC Stockcall36,400$5.24Mnew
HOODROBINHOOD MKTS INC COMcall35,800$5.13M+13,300
PTCTPTC THERAPEUTICS INC COMcall83,200$5.11Mnew
XITKSPDR SERIES TRUST CMNcall50,000$5.01Mnew
MRNAMODERNA INC COMput185,700$4.8Mnew
EXASEXACT SCIENCES CORP Stockcall86,700$4.74Mnew
IRENIREN LIMITED STOKput100,000$4.69Mnew

Principal amounts

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

SecurityTypeAmountValueChange
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal3,750,000$10.8M0
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal3,750,000$7.1Mnew
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal5,000,000$5.36Mnew
GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0principal4,675,000$4.64Mnew
CHEGG INCCHEGG INC NOTE 9/0principal5,525,000$4.53M0
VERITONE INCVERITONE INC NOTE 1.750%11/1principal4,000,000$3Mnew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal2,172,000$2.73M+272,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal2,658,000$2.6Mnew
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal2,395,000$2.19M0
BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1principal5,214,000$1.04M-1,948,000

Sold out in Q3 2025

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

The largest 100 of 434. All 434

SecurityShares beforeValue beforeType
KKRKKR & CO INC460,400$61.2Mput
BXBLACKSTONE INC374,800$56.1Mput
APOAPOLLO GLOBAL MGMT INC270,100$38.3Mcall
APOAPOLLO GLOBAL MGMT INC210,300$29.8Mput
IWMISHARES TR122,700$26.5Mput
XRTSPDR SERIES TRUST276,000$21.3Mput
SOXXISHARES TR81,000$19.3Mput
HYGISHARES TR230,000$18.5Mshares
SAPSAP SE54,323$16.5Mshares
OWLBLUE OWL CAPITAL INC837,600$16.1Mput
MCHPMICROCHIP TECHNOLOGY INC.210,005$14.8Mshares
KRESPDR SERIES TRUST247,700$14.7Mcall
ATIATI INC169,600$14.6Mput
SAPSAP SE48,000$14.6Mput
OWLBLUE OWL CAPITAL INC753,300$14.5Mcall
EATBRINKER INTL INC78,100$14.1Mput
KBWBINVESCO EXCH TRADED FD TR II177,700$12.7Mcall
TSMTAIWAN SEMICONDUCTOR MANUFAC56,000$12.7Mput
MCKMCKESSON CORP15,800$11.6Mput
XLESELECT SECTOR SPDR TR135,100$11.5Mput
TMUST-MOBILE US INC45,800$10.9Mcall
MCOMOODYS CORP21,302$10.7Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL817,101$10.5Mshares
ERICTELEFONAKTIEBOLAGET LM ERICS1,227,079$10.4Mshares
SMRNUSCALE PWR CORP253,500$10Mcall
INTCINTEL CORP445,700$9.98Mput
PHPARKER-HANNIFIN CORP14,018$9.79Mshares
ORCLORACLE CORP44,500$9.73Mcall
VALEVALE S A1,000,000$9.71Mshares
ADSKAUTODESK INC31,100$9.63Mput
CSXCSX CORP288,320$9.41Mshares
ITBISHARES TR96,700$9.01Mcall
XRTSPDR SERIES TRUST115,500$8.9Mcall
PRMBPRIMO BRANDS CORPORATION300,000$8.89Mput
CDTXCIDARA THERAPEUTICS INC181,200$8.83Mput
SKXSKECHERS U S A INC137,345$8.67Mshares
TGTTARGET CORP86,440$8.53Mshares
MCKMCKESSON CORP11,600$8.5Mcall
SOXXISHARES TR35,600$8.5Mcall
HYGISHARES TR104,400$8.42Mput
MCOMOODYS CORP16,300$8.18Mput
GTLSCHART INDS INC49,306$8.12Mshares
ARMARM HOLDINGS PLC49,900$8.07Mcall
TSMTAIWAN SEMICONDUCTOR MANUFAC35,400$8.02Mcall
HEIHEICO CORP NEW24,300$7.97Mput
UBERUBER TECHNOLOGIES INC81,000$7.56Mput
IWMISHARES TR34,800$7.51Mcall
RAREULTRAGENYX PHARMACEUTICAL IN203,600$7.4Mcall
EMREMERSON ELEC CO54,800$7.31Mcall
TELTE CONNECTIVITY PLC43,300$7.3Mcall
CORCENCORA INC23,700$7.11Mput
MELIMERCADOLIBRE INC2,700$7.06Mput
SPOTSPOTIFY TECHNOLOGY S A9,100$6.98Mput
KTOSKRATOS DEFENSE & SEC SOLUTIO150,000$6.97Mput
WDCWESTERN DIGITAL CORP108,000$6.91Mput
UMBFUMB FINL CORP63,563$6.68Mshares
GRMNGARMIN LTD31,800$6.64Mshares
GRMNGARMIN LTD31,800$6.64Mput
VTRVENTAS INC104,939$6.63Mshares
CTASCINTAS CORP29,203$6.51Mshares
SANMSANMINA CORP66,400$6.5Mcall
YUMYUM BRANDS INC43,265$6.41Mshares
ALNYALNYLAM PHARMACEUTICALS INC19,213$6.27Mshares
WPCWP CAREY INC100,402$6.26Mshares
WMWASTE MGMT INC DEL26,900$6.16Mput
CPNGCOUPANG INC202,600$6.07Mput
SKXSKECHERS U S A INC95,800$6.04Mcall
GWWWW GRAINGER INC5,800$6.03Mcall
SouthState CorpSouthState Corp65,007$5.98Mshares
HSICSCHEIN HENRY INC79,760$5.83Mshares
ZMZOOM COMMUNICATIONS INC74,200$5.79Mcall
PIIPOLARIS INC137,900$5.61Mcall
CHTRCHARTER COMMUNICATIONS INC13,700$5.6Mcall
CDTXCIDARA THERAPEUTICS INC114,900$5.6Mcall
COFCAPITAL ONE FINL CORP26,100$5.55Mcall
ECLECOLAB INC20,600$5.55Mput
FTNTFORTINET INC52,300$5.53Mcall
NFLXNETFLIX INC.4,100$5.49Mput
MRVLMARVELL TECHNOLOGY INC70,900$5.49Mcall
ADIANALOG DEVICES INC22,600$5.38Mcall
TDSTELEPHONE & DATA SYS INC150,654$5.36Mshares
VSTVISTRA CORP27,000$5.23Mcall
TSTENARIS S A138,741$5.19Mshares
FLRFLUOR CORP100,000$5.13Mput
LHXL3HARRIS TECHNOLOGIES INC20,416$5.12Mshares
CASHPATHWARD FINANCIAL INC63,530$5.03Mshares
BPOPPOPULAR INC44,651$4.92Mshares
DJTTRUMP MEDIA & TECHNOLOGY GRO270,000$4.87Mcall
FLEXFLEX LTD96,742$4.83Mshares
GAPGAP INC217,456$4.74Mshares
FISFIDELITY NATL INFORMATION SV57,378$4.67Mshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED13,341$4.49Mshares
FISFIDELITY NATL INFORMATION SV54,400$4.43Mput
Distoken Acquisition CorpDistoken Acquisition Corp151,200$4.23Mshares
EMCWFEMBRACE CHANGE ACQUISITION COR346,875$4.2Mshares
DRIDARDEN RESTAURANTS INC18,919$4.12Mshares
KMIKINDER MORGAN INC DEL135,226$3.98Mshares
SMCISUPER MICRO COMPUTER INC79,426$3.89Mshares
ARMARM HOLDINGS PLC23,900$3.87Mshares
ARESARES MANAGEMENT CORPORATION21,700$3.76Mput

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 0001549230-25-000031 base2025-11-14acceptance time not in the bulk data set