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D. E. Shaw & Co., Inc.

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13F filer, CIK 1009207, New York, NY

D. E. Shaw & Co., Inc. reported $177,162,166,815 across 4,509 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 16.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-112505

Period
2025-09-30
Reported value
$177B
Holdings
4,509
Top 10 weight
16.92%
New
746
Sold out
543

Stakes and trades reported after 2025-09-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • GOSS GOSSAMER BIO INC: 13D/A 369,459 shares, 6% of the class, 13D/A filed 2026-10-08, 0001104659-26-114792Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+3,726,210$1.93B
AVGOadded+3,472,001$1.15B
NVDAadded+5,209,295$972M
METAadded+1,156,783$850M
WDCadded+6,718,155$807M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPYreduced-2,627,291-$1.75B
AAPLreduced-5,806,231-$1.48B
APPreduced-1,374,530-$988M
XLFreduced-14,885,802-$802M
GEreduced-2,389,442-$719M

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 0001104659-25-112505, largest first. % of portfolio is the value over $123,943,039,956, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 608,280 shares; 2025Q3: 738,176 shares 738,176$11M0.01%+129,896Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,348 shares; 2024Q4: 686,371 shares; 2025Q1: 140,548 shares; 2025Q2: 595,432 shares; 2025Q3: 677,561 shares 677,561$11M0.01%+82,129Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,987 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 168,979 shares; 2025Q3: 727,300 shares 727,300$10.8M0.01%+558,321Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,231 shares; 2024Q4: 474,530 shares; 2025Q1: 325,979 shares; 2025Q2: 139,364 shares; 2025Q3: 89,292 shares 89,292$10.8M0.01%-50,072Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,127 shares; 2024Q4: 798,067 shares; 2025Q1: 1,661,383 shares; 2025Q2: 1,360,121 shares; 2025Q3: 1,227,828 shares 1,227,828$10.8M0.01%-132,293Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,591 shares; 2024Q4: not reported; 2025Q1: 232,203 shares; 2025Q2: not reported; 2025Q3: 111,060 shares 111,060$10.8M0.01%newTimeline
COMPOSECURE INCCOMPOSECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 839,530 shares; 2024Q4: 839,530 shares; 2025Q1: 843,130 shares; 2025Q2: 843,130 shares; 2025Q3: 843,130 shares 843,130$10.8M0.01%0
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,721 shares; 2024Q4: 282,472 shares; 2025Q1: 195,822 shares; 2025Q2: 110,971 shares; 2025Q3: 226,307 shares 226,307$10.8M0.01%+115,336Timeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,600 shares; 2024Q4: 154,160 shares; 2025Q1: 148,589 shares; 2025Q2: 796,162 shares; 2025Q3: 3,871,763 shares 3,871,763$10.8M0.01%+3,075,601Timeline
DRDBROMAN DBDR 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: 690,000 shares; 2025Q2: 690,000 shares; 2025Q3: 1,041,667 shares 1,041,667$10.7M0.01%+351,667Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,839 shares; 2024Q4: 4,480 shares; 2025Q1: 43,648 shares; 2025Q2: 40,129 shares; 2025Q3: 23,929 shares 23,929$10.7M0.01%-16,200Timeline
LEGTLEGATO MERGER CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,685 shares; 2024Q4: 996,187 shares; 2025Q1: 996,187 shares; 2025Q2: 996,187 shares; 2025Q3: 996,187 shares 996,187$10.7M0.01%0Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,137 shares; 2024Q4: 197,107 shares; 2025Q1: 129,654 shares; 2025Q2: 112,349 shares; 2025Q3: 349,360 shares 349,360$10.7M0.01%+237,011Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,035 shares; 2025Q2: not reported; 2025Q3: 98,494 shares 98,494$10.7M0.01%newTimeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,431,359 shares; 2024Q4: 1,918,340 shares; 2025Q1: 2,486,752 shares; 2025Q2: 1,424,364 shares; 2025Q3: 1,076,347 shares 1,076,347$10.7M0.01%-348,017Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,016 shares; 2024Q4: 419,203 shares; 2025Q1: 930,108 shares; 2025Q2: 1,191,251 shares; 2025Q3: 2,655,385 shares 2,655,385$10.7M0.01%+1,464,134Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720,319 shares; 2024Q4: 2,071,760 shares; 2025Q1: 2,577,229 shares; 2025Q2: 1,041,832 shares; 2025Q3: 805,203 shares 805,203$10.7M0.01%-236,629Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,120 shares; 2024Q4: 1,758,166 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,390 shares 34,390$10.7M0.01%newTimeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 338,668 shares; 2025Q3: 877,217 shares 877,217$10.6M0.01%+538,549Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,218 shares; 2024Q4: 70,122 shares; 2025Q1: 53,243 shares; 2025Q2: 47,072 shares; 2025Q3: 44,610 shares 44,610$10.6M0.01%-2,462Timeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,797 shares; 2024Q4: 188,257 shares; 2025Q1: 69,314 shares; 2025Q2: 803,226 shares; 2025Q3: 1,428,476 shares 1,428,476$10.6M0.01%+625,250Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,269 shares; 2024Q4: 168,822 shares; 2025Q1: 56,128 shares; 2025Q2: 62,876 shares; 2025Q3: 134,947 shares 134,947$10.6M0.01%+72,071Timeline
PBR-APETROLEO BRASILEIRO 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: 891,186 shares 891,186$10.5M0.01%newTimeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,379 shares; 2024Q4: 149,078 shares; 2025Q1: 227,421 shares; 2025Q2: 144,654 shares; 2025Q3: 165,541 shares 165,541$10.5M0.01%+20,887Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,686 shares; 2024Q4: 621,405 shares; 2025Q1: 103,152 shares; 2025Q2: 83,149 shares; 2025Q3: 419,260 shares 419,260$10.5M0.01%+336,111Timeline
KYIVKYIVSTAR 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: 836,154 shares 836,154$10.5M0.01%newTimeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,237 shares; 2024Q4: 37,916 shares; 2025Q1: not reported; 2025Q2: 40,494 shares; 2025Q3: 180,000 shares 180,000$10.4M0.01%+139,506Timeline
HDRNGIGCAPITAL7 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,283 shares; 2024Q4: 815,000 shares; 2025Q1: 815,000 shares; 2025Q2: 990,000 shares; 2025Q3: 990,000 shares 990,000$10.4M0.01%0Timeline
TONTGRAF GLOBAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,541 shares; 2024Q4: 972,579 shares; 2025Q1: 972,579 shares; 2025Q2: 989,579 shares; 2025Q3: 989,579 shares 989,579$10.4M0.01%0Timeline
LPAALAUNCH ONE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,068 shares; 2024Q4: 990,000 shares; 2025Q1: 990,000 shares; 2025Q2: 990,000 shares; 2025Q3: 990,000 shares 990,000$10.4M0.01%0Timeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,965 shares; 2024Q4: 405,661 shares; 2025Q1: 276,027 shares; 2025Q2: 515,385 shares; 2025Q3: 608,856 shares 608,856$10.4M0.01%+93,471Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,035,893 shares; 2025Q1: 1,123,493 shares; 2025Q2: 382,870 shares; 2025Q3: 598,777 shares 598,777$10.4M0.01%+215,907Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598,135 shares; 2024Q4: 327,203 shares; 2025Q1: 35,390 shares; 2025Q2: 794,876 shares; 2025Q3: 443,638 shares 443,638$10.4M0.01%-351,238Timeline
SIMASIM ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 917,497 shares; 2024Q4: 987,497 shares; 2025Q1: 987,497 shares; 2025Q2: 987,497 shares; 2025Q3: 987,497 shares 987,497$10.4M0.01%0Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,664 shares; 2024Q4: 2,081,589 shares; 2025Q1: 864,730 shares; 2025Q2: 1,244,743 shares; 2025Q3: 1,713,474 shares 1,713,474$10.4M0.01%+468,731Timeline
SBXDFSILVERBOX CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 857,397 shares; 2025Q1: 957,397 shares; 2025Q2: 989,397 shares; 2025Q3: 989,397 shares 989,397$10.4M0.01%0Timeline
CUBLIONHEART HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 986,472 shares; 2025Q1: 986,472 shares; 2025Q2: 986,472 shares; 2025Q3: 986,472 shares 986,472$10.4M0.01%0Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,247,587 shares; 2024Q4: 337,882 shares; 2025Q1: 22,076 shares; 2025Q2: not reported; 2025Q3: 676,925 shares 676,925$10.4M0.01%newTimeline
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: 20,000 shares; 2025Q1: not reported; 2025Q2: 251,069 shares; 2025Q3: 456,791 shares 456,791$10.3M0.01%+205,722Timeline
AGLAGILON HEALTH INC COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,270 shares; 2024Q4: 369,286 shares; 2025Q1: 988,607 shares; 2025Q2: 1,425,939 shares; 2025Q3: 9,993,871 shares 9,993,871$10.3M0.01%+8,567,932Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,876 shares; 2024Q4: 215,247 shares; 2025Q1: 418,306 shares; 2025Q2: 290,943 shares; 2025Q3: 79,759 shares 79,759$10.3M0.01%-211,184Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,094 shares; 2024Q4: 25,968 shares; 2025Q1: 11,620 shares; 2025Q2: 4,216 shares; 2025Q3: 51,947 shares 51,947$10.3M0.01%+47,731Timeline
CEPOCANTOR EQUITY PARTNERS I INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 980,930 shares; 2025Q2: 980,930 shares; 2025Q3: 980,930 shares 980,930$10.3M0.01%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,703 shares; 2024Q4: 233,421 shares; 2025Q1: 72,721 shares; 2025Q2: not reported; 2025Q3: 91,394 shares 91,394$10.2M0.01%newTimeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,088 shares; 2024Q4: 55,129 shares; 2025Q1: 54,897 shares; 2025Q2: 171,783 shares; 2025Q3: 183,311 shares 183,311$10.2M0.01%+11,528Timeline
GSR III ACQUISITION CORPGSR III ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 975,000 shares; 2025Q1: 988,500 shares; 2025Q2: 988,500 shares; 2025Q3: 988,500 shares 988,500$10.2M0.01%0
ENVXENOVIX 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: 10,509 shares; 2025Q3: 1,027,083 shares 1,027,083$10.2M0.01%+1,016,574Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,265 shares; 2024Q4: 195,156 shares; 2025Q1: 78,955 shares; 2025Q2: 90,669 shares; 2025Q3: 411,434 shares 411,434$10.2M0.01%+320,765Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,835 shares; 2024Q4: 75,039 shares; 2025Q1: 180,468 shares; 2025Q2: 181,999 shares; 2025Q3: 54,397 shares 54,397$10.2M0.01%-127,602Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,690 shares; 2024Q4: 6,787 shares; 2025Q1: 8,597 shares; 2025Q2: 6,917 shares; 2025Q3: 160,258 shares 160,258$10.2M0.01%+153,341Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,814 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 240,455 shares 240,455$10.2M0.01%newTimeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,992 shares; 2024Q4: 69,571 shares; 2025Q1: not reported; 2025Q2: 43,114 shares; 2025Q3: 170,858 shares 170,858$10.2M0.01%+127,744Timeline
NHICNEWHOLD INVT CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 996,187 shares; 2025Q3: 996,187 shares 996,187$10.1M0.01%0Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,981 shares; 2024Q4: 119,836 shares; 2025Q1: 49,712 shares; 2025Q2: 52,075 shares; 2025Q3: 75,777 shares 75,777$10.1M0.01%+23,702Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,499 shares; 2024Q4: 43,885 shares; 2025Q1: 33,225 shares; 2025Q2: 68,294 shares; 2025Q3: 88,658 shares 88,658$10.1M0.01%+20,364Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,949 shares; 2024Q4: 133,333 shares; 2025Q1: 264,423 shares; 2025Q2: 341,540 shares; 2025Q3: 909,922 shares 909,922$10.1M0.01%+568,382Timeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,592 shares; 2024Q4: 412,363 shares; 2025Q1: 283,580 shares; 2025Q2: 466,279 shares; 2025Q3: 345,677 shares 345,677$10M0.01%-120,602Timeline
SZZLSIZZLE ACQUISITION CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 700,000 shares; 2025Q3: 990,000 shares 990,000$10M0.01%+290,000Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 744,537 shares; 2024Q4: 341,884 shares; 2025Q1: 449,774 shares; 2025Q2: 182,633 shares; 2025Q3: 118,364 shares 118,364$10M0.01%-64,269Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,750 shares; 2024Q4: 15,800 shares; 2025Q1: 118,002 shares; 2025Q2: 65,331 shares; 2025Q3: 68,712 shares 68,712$10M0.01%+3,381Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,667 shares; 2024Q4: 16,769 shares; 2025Q1: 72,052 shares; 2025Q2: 56,761 shares; 2025Q3: 66,617 shares 66,617$10M0.01%+9,856Timeline
SOULSOULPOWER 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: 950,000 shares; 2025Q3: 990,000 shares 990,000$9.99M0.01%+40,000Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,199,559 shares; 2024Q4: 1,013,210 shares; 2025Q1: 979,121 shares; 2025Q2: 622,444 shares; 2025Q3: 386,135 shares 386,135$9.97M0.01%-236,309Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519,461 shares; 2024Q4: 391,395 shares; 2025Q1: 299,615 shares; 2025Q2: 172,673 shares; 2025Q3: 125,673 shares 125,673$9.95M0.01%-47,000Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,338 shares; 2024Q4: 85,765 shares; 2025Q1: 107,468 shares; 2025Q2: 195,307 shares; 2025Q3: 55,720 shares 55,720$9.95M0.01%-139,587Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,894 shares; 2024Q4: 5,694 shares; 2025Q1: 113,522 shares; 2025Q2: 418,311 shares; 2025Q3: 46,339 shares 46,339$9.95M0.01%-371,972Timeline
DMIIUDRUGS MADE IN AMER ACQ II COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000,000 shares 1,000,000$9.95M0.01%newTimeline
CHACCRANE HARBOR ACQU CORP - 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: 351,000 shares; 2025Q3: 981,000 shares 981,000$9.94M0.01%+630,000Timeline
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,330,280 shares; 2024Q4: 2,605,516 shares; 2025Q1: 1,067,822 shares; 2025Q2: 3,698,161 shares; 2025Q3: 3,598,928 shares 3,598,928$9.93M0.01%-99,233Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,292 shares; 2024Q4: 7,200 shares; 2025Q1: 146,901 shares; 2025Q2: 112,659 shares; 2025Q3: 196,666 shares 196,666$9.92M0.01%+84,007Timeline
PAIIPYROPHYTE 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: 992,036 shares 992,036$9.88M0.01%newTimeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,513 shares; 2024Q4: 44,567 shares; 2025Q1: 40,008 shares; 2025Q2: 110,594 shares; 2025Q3: 432,001 shares 432,001$9.88M0.01%+321,407Timeline
BACCBLUE 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: 988,054 shares 988,054$9.88M0.01%newTimeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,786 shares; 2024Q4: 54,317 shares; 2025Q1: 73,006 shares; 2025Q2: 131,315 shares; 2025Q3: 141,671 shares 141,671$9.85M0.01%+10,356Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,111,866 shares; 2024Q4: 1,806,871 shares; 2025Q1: 876,910 shares; 2025Q2: 2,426,242 shares; 2025Q3: 3,166,259 shares 3,166,259$9.82M0.01%+740,017Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,782 shares; 2024Q4: 8,349 shares; 2025Q1: not reported; 2025Q2: 16,301 shares; 2025Q3: 170,580 shares 170,580$9.8M0.01%+154,279Timeline
ENHAA PARADISE 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: 990,000 shares 990,000$9.8M0.01%newTimeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 592,574 shares; 2025Q1: 283,311 shares; 2025Q2: 342,857 shares; 2025Q3: 516,362 shares 516,362$9.76M0.01%+173,505Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,370 shares; 2024Q4: 19,014 shares; 2025Q1: 315,015 shares; 2025Q2: 163,165 shares; 2025Q3: 75,233 shares 75,233$9.76M0.01%-87,932Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,417 shares; 2024Q4: 32,555 shares; 2025Q1: 80,214 shares; 2025Q2: 42,403 shares; 2025Q3: 18,618 shares 18,618$9.74M0.01%-23,785Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,791 shares; 2025Q1: 42,728 shares; 2025Q2: 62,632 shares; 2025Q3: 344,232 shares 344,232$9.74M0.01%+281,600Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 284,116 shares 284,116$9.71M0.01%newTimeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,804 shares; 2024Q4: 159,027 shares; 2025Q1: 384,486 shares; 2025Q2: 442,173 shares; 2025Q3: 275,455 shares 275,455$9.7M0.01%-166,718Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,759 shares; 2024Q4: 180,844 shares; 2025Q1: 488,504 shares; 2025Q2: 733,249 shares; 2025Q3: 1,847,221 shares 1,847,221$9.68M0.01%+1,113,972Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,168 shares; 2024Q4: 891,552 shares; 2025Q1: 1,499,332 shares; 2025Q2: 602,856 shares; 2025Q3: 56,922 shares 56,922$9.65M0.01%-545,934Timeline
ONENHENNESSY CAP INVT CORP VIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 899,662 shares; 2025Q2: 899,662 shares; 2025Q3: 940,500 shares 940,500$9.64M0.01%+40,838Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,978 shares; 2024Q4: 57,009 shares; 2025Q1: 32,924 shares; 2025Q2: 57,796 shares; 2025Q3: 27,989 shares 27,989$9.64M0.01%-29,807Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 106,034 shares; 2025Q1: 158,149 shares; 2025Q2: 120,961 shares; 2025Q3: 1,082,248 shares 1,082,248$9.58M0.01%+961,287
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,481,587 shares; 2024Q4: 1,183,878 shares; 2025Q1: 958,488 shares; 2025Q2: 675,593 shares; 2025Q3: 736,254 shares 736,254$9.55M0.01%+60,661Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,729 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,395 shares; 2025Q3: 241,091 shares 241,091$9.54M0.01%+213,696Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,703 shares; 2024Q4: 10,390 shares; 2025Q1: 172,088 shares; 2025Q2: 66,855 shares; 2025Q3: 151,292 shares 151,292$9.49M0.01%+84,437Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,050 shares; 2025Q1: 50,452 shares; 2025Q2: 64,322 shares; 2025Q3: 27,057 shares 27,057$9.48M0.01%-37,265Timeline
VNMEVENDOME 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: 950,800 shares 950,800$9.45M0.01%newTimeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,652 shares; 2024Q4: 146,722 shares; 2025Q1: 112,315 shares; 2025Q2: 162,011 shares; 2025Q3: 148,868 shares 148,868$9.43M0.01%-13,143Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 886,860 shares; 2024Q4: 1,289,946 shares; 2025Q1: 669,698 shares; 2025Q2: 1,064,129 shares; 2025Q3: 1,636,849 shares 1,636,849$9.41M0.01%+572,720Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,267 shares; 2024Q4: 135,372 shares; 2025Q1: 131,292 shares; 2025Q2: not reported; 2025Q3: 938,667 shares 938,667$9.39M0.01%newTimeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,116 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 447,717 shares 447,717$9.37M0.01%newTimeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 180,000 shares 180,000$9.34M0.01%newTimeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,514 shares; 2024Q4: 54,039 shares; 2025Q1: 138,827 shares; 2025Q2: 95,782 shares; 2025Q3: 30,300 shares 30,300$9.32M0.01%-65,482Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300,786 shares; 2024Q4: 1,621,552 shares; 2025Q1: 712,582 shares; 2025Q2: 603,363 shares; 2025Q3: 225,434 shares 225,434$9.31M0.01%-377,929Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,573 shares; 2024Q4: 127,873 shares; 2025Q1: 10,497 shares; 2025Q2: 68,007 shares; 2025Q3: 60,995 shares 60,995$9.27M0.01%-7,012Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 181,178 shares; 2025Q1: 110,111 shares; 2025Q2: 95,156 shares; 2025Q3: 37,434 shares 37,434$9.26M0.01%-57,722Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,599 shares; 2024Q4: not reported; 2025Q1: 214,035 shares; 2025Q2: 937,925 shares; 2025Q3: 1,007,612 shares 1,007,612$9.25M0.01%+69,687Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,786 shares; 2024Q4: 362,978 shares; 2025Q1: 172,048 shares; 2025Q2: 703,117 shares; 2025Q3: 3,186,678 shares 3,186,678$9.24M0.01%+2,483,561Timeline
TMSLIVE OAK ACQUISITION CORP 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: 527,275 shares; 2025Q3: 905,275 shares 905,275$9.22M0.01%+378,000Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,152,107 shares; 2024Q4: 1,206,822 shares; 2025Q1: 82,907 shares; 2025Q2: 397,022 shares; 2025Q3: 40,840 shares 40,840$9.21M0.01%-356,182Timeline
GTENGORES HLDGS X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 900,000 shares; 2025Q3: 900,000 shares 900,000$9.2M0.01%0Timeline
ALDFALDEL FINL II INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 199,929 shares; 2025Q1: 877,644 shares; 2025Q2: 880,057 shares; 2025Q3: 880,057 shares 880,057$9.2M0.01%0Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,376 shares; 2024Q4: 10,990 shares; 2025Q1: 26,686 shares; 2025Q2: 58,911 shares; 2025Q3: 44,181 shares 44,181$9.19M0.01%-14,730Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,031 shares; 2024Q4: 313,114 shares; 2025Q1: 326,060 shares; 2025Q2: 166,105 shares; 2025Q3: 91,401 shares 91,401$9.18M0.01%-74,704Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,222 shares; 2024Q4: 1,331,851 shares; 2025Q1: 336,142 shares; 2025Q2: 132,065 shares; 2025Q3: 304,015 shares 304,015$9.13M0.01%+171,950Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,100 shares; 2025Q1: not reported; 2025Q2: 1,055,251 shares; 2025Q3: 1,078,776 shares 1,078,776$9.08M0.01%+23,525Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,900 shares; 2024Q4: 25,500 shares; 2025Q1: 21,351 shares; 2025Q2: 60,496 shares; 2025Q3: 149,215 shares 149,215$9.07M0.01%+88,719Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,037 shares; 2024Q4: 110,619 shares; 2025Q1: 133,133 shares; 2025Q2: 126,427 shares; 2025Q3: 120,813 shares 120,813$9.04M0.01%-5,614Timeline
OACCOAKTREE ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 861,625 shares; 2025Q2: 861,625 shares; 2025Q3: 861,625 shares 861,625$9.02M0.01%0Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,363 shares; 2024Q4: 216,763 shares; 2025Q1: 231,520 shares; 2025Q2: 286,377 shares; 2025Q3: 244,252 shares 244,252$9.02M0.01%-42,125Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,713 shares; 2024Q4: 18,346 shares; 2025Q1: 47,496 shares; 2025Q2: 20,423 shares; 2025Q3: 118,445 shares 118,445$9.01M0.01%+98,022Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,709 shares; 2024Q4: 113,788 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,294 shares 55,294$9M0.01%newTimeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,734 shares; 2024Q4: 88,899 shares; 2025Q1: 126,405 shares; 2025Q2: 169,690 shares; 2025Q3: 32,189 shares 32,189$8.99M0.01%-137,501Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716,073 shares; 2024Q4: 626,824 shares; 2025Q1: 838,880 shares; 2025Q2: 1,025,134 shares; 2025Q3: 767,402 shares 767,402$8.99M0.01%-257,732Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,179 shares; 2024Q4: 393,387 shares; 2025Q1: 355,833 shares; 2025Q2: 216,137 shares; 2025Q3: 27,024 shares 27,024$8.98M0.01%-189,113Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800,699 shares; 2024Q4: 394,352 shares; 2025Q1: 56,758 shares; 2025Q2: 52,532 shares; 2025Q3: 86,103 shares 86,103$8.97M0.01%+33,571Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,023,264 shares; 2024Q4: 733,551 shares; 2025Q1: 341,630 shares; 2025Q2: 668,304 shares; 2025Q3: 625,151 shares 625,151$8.96M0.01%-43,153Timeline
RANGRANGE CAP 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: 870,000 shares; 2025Q2: 870,000 shares; 2025Q3: 870,000 shares 870,000$8.95M0.01%0Timeline
GLIBKLIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 239,937 shares 239,937$8.94M0.01%newTimeline
FACTFACT II 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: 694,144 shares; 2025Q2: 866,244 shares; 2025Q3: 866,244 shares 866,244$8.92M0.01%0Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,176 shares; 2024Q4: 30,726 shares; 2025Q1: not reported; 2025Q2: 699,504 shares; 2025Q3: 1,461,796 shares 1,461,796$8.9M0.01%+762,292Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,849 shares; 2024Q4: not reported; 2025Q1: 13,287 shares; 2025Q2: 112,834 shares; 2025Q3: 153,419 shares 153,419$8.9M0.01%+40,585Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,644,871 shares; 2024Q4: 9,274,272 shares; 2025Q1: 5,869,144 shares; 2025Q2: 602,263 shares; 2025Q3: 722,488 shares 722,488$8.88M0.01%+120,225Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,484 shares; 2024Q4: not reported; 2025Q1: 39,210 shares; 2025Q2: 193,424 shares; 2025Q3: 192,299 shares 192,299$8.87M0.01%-1,125Timeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 401,509 shares; 2025Q3: 2,706,434 shares 2,706,434$8.85M0.01%+2,304,925Timeline
NTWONEWBURY STR II ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 853,875 shares; 2025Q2: 853,875 shares; 2025Q3: 853,875 shares 853,875$8.84M0.01%0Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,020 shares; 2024Q4: 445,779 shares; 2025Q1: 479,586 shares; 2025Q2: 395,690 shares; 2025Q3: 1,176,052 shares 1,176,052$8.8M0.01%+780,362Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,887 shares; 2024Q4: 279,512 shares; 2025Q1: 204,432 shares; 2025Q2: 2,883,493 shares; 2025Q3: 2,818,326 shares 2,818,326$8.79M0.01%-65,167Timeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,310,786 shares; 2024Q4: 1,935,153 shares; 2025Q1: 1,760,001 shares; 2025Q2: 1,387,211 shares; 2025Q3: 2,075,008 shares 2,075,008$8.78M0.01%+687,797Timeline
TVAITHAYER VENTURES ACQ CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 875,000 shares 875,000$8.78M0.01%newTimeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,874,413 shares; 2024Q4: 909,610 shares; 2025Q1: 773,460 shares; 2025Q2: 360,449 shares; 2025Q3: 1,033,792 shares 1,033,792$8.76M0.01%+673,343Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,882 shares; 2024Q4: 132,592 shares; 2025Q1: 130,511 shares; 2025Q2: 68,747 shares; 2025Q3: 22,536 shares 22,536$8.74M0.01%-46,211Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,126 shares; 2025Q2: 213,534 shares; 2025Q3: 263,849 shares 263,849$8.73M0.01%+50,315Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,757 shares; 2024Q4: 172,782 shares; 2025Q1: 255,363 shares; 2025Q2: 16,858,149 shares; 2025Q3: 909,177 shares 909,177$8.71M0.01%-15,948,972Timeline
RIGLRIGEL 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: 306,489 shares 306,489$8.68M0.01%newTimeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,384 shares; 2024Q4: 277,874 shares; 2025Q1: 293,923 shares; 2025Q2: 435,623 shares; 2025Q3: 284,192 shares 284,192$8.68M0.01%-151,431Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,360,227 shares; 2024Q4: 1,149,228 shares; 2025Q1: 783,013 shares; 2025Q2: 615,374 shares; 2025Q3: 594,491 shares 594,491$8.64M0.01%-20,883Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,572 shares; 2024Q4: 99,249 shares; 2025Q1: 85,706 shares; 2025Q2: 55,944 shares; 2025Q3: 264,144 shares 264,144$8.61M0.01%+208,200Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,554,747 shares; 2024Q4: 1,574,742 shares; 2025Q1: 1,407,880 shares; 2025Q2: 1,376,304 shares; 2025Q3: 1,475,644 shares 1,475,644$8.6M0.01%+99,340Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,623 shares; 2024Q4: 320,694 shares; 2025Q1: 386,689 shares; 2025Q2: 323,066 shares; 2025Q3: 252,876 shares 252,876$8.56M0.01%-70,190Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,055,526 shares; 2024Q4: 854,900 shares; 2025Q1: 468,090 shares; 2025Q2: 335,743 shares; 2025Q3: 274,252 shares 274,252$8.56M0.01%-61,491Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,522 shares; 2024Q4: 17,280 shares; 2025Q1: 14,647 shares; 2025Q2: 10,618 shares; 2025Q3: 48,129 shares 48,129$8.55M0.01%+37,511Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 862,890 shares 862,890$8.55M0.01%newTimeline
SOCASOLARIUS CAPITAL ACQU 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: 853,875 shares 853,875$8.5M0.01%newTimeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,631,037 shares; 2024Q4: 5,036,837 shares; 2025Q1: 3,251,784 shares; 2025Q2: 2,497,332 shares; 2025Q3: 640,946 shares 640,946$8.43M0.01%-1,856,386Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,858 shares; 2025Q3: 181,008 shares 181,008$8.41M0.01%+176,150Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,779 shares; 2024Q4: 168,503 shares; 2025Q1: 61,930 shares; 2025Q2: 118,137 shares; 2025Q3: 232,023 shares 232,023$8.38M0.01%+113,886Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,715 shares; 2024Q4: 229,680 shares; 2025Q1: 36,926 shares; 2025Q2: 101,294 shares; 2025Q3: 238,614 shares 238,614$8.32M0.01%+137,320Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 970,270 shares; 2024Q4: 848,176 shares; 2025Q1: 877,061 shares; 2025Q2: 957,741 shares; 2025Q3: 1,354,395 shares 1,354,395$8.32M0.01%+396,654Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623,516 shares; 2024Q4: 800,934 shares; 2025Q1: 1,617,134 shares; 2025Q2: 893,155 shares; 2025Q3: 748,846 shares 748,846$8.3M0.01%-144,309Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,629 shares; 2024Q4: 28,500 shares; 2025Q1: 70,318 shares; 2025Q2: 42,290 shares; 2025Q3: 128,305 shares 128,305$8.29M0.01%+86,015Timeline
ROIVROIVANT SCIENCES 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: 83,684 shares; 2025Q3: 548,059 shares 548,059$8.29M0.01%+464,375Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,221 shares; 2024Q4: 332,061 shares; 2025Q1: 1,517,116 shares; 2025Q2: 357,964 shares; 2025Q3: 269,692 shares 269,692$8.28M0.01%-88,272Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,858 shares; 2024Q4: 145,191 shares; 2025Q1: 22,065 shares; 2025Q2: 176,535 shares; 2025Q3: 554,698 shares 554,698$8.28M0.01%+378,163Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,537,760 shares; 2024Q4: 2,660,629 shares; 2025Q1: 1,045,733 shares; 2025Q2: 141,561 shares; 2025Q3: 25,081 shares 25,081$8.25M0.01%-116,480Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,231 shares; 2024Q4: 224,326 shares; 2025Q1: 417,235 shares; 2025Q2: 1,032,095 shares; 2025Q3: 424,507 shares 424,507$8.25M0.01%-607,588Timeline
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: 225,000 shares 225,000$8.25M0.01%newTimeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,739 shares; 2024Q4: 94,835 shares; 2025Q1: 74,083 shares; 2025Q2: 146,297 shares; 2025Q3: 370,365 shares 370,365$8.24M0.01%+224,068Timeline
CQQQINVESCO 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: 5,329 shares; 2025Q2: 44,007 shares; 2025Q3: 139,219 shares 139,219$8.22M0.01%+95,212Timeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,852 shares; 2024Q4: 388,339 shares; 2025Q1: 374,943 shares; 2025Q2: 376,396 shares; 2025Q3: 393,808 shares 393,808$8.18M0.01%+17,412Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,027 shares; 2024Q4: 477,613 shares; 2025Q1: 352,814 shares; 2025Q2: 129,592 shares; 2025Q3: 352,928 shares 352,928$8.16M0.01%+223,336Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,720 shares; 2024Q4: 1,345,553 shares; 2025Q1: 1,291,225 shares; 2025Q2: 791,663 shares; 2025Q3: 821,809 shares 821,809$8.16M0.01%+30,146Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,598,857 shares; 2024Q4: 374,410 shares; 2025Q1: not reported; 2025Q2: 70,793 shares; 2025Q3: 56,989 shares 56,989$8.12M0.01%-13,804Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,235 shares; 2024Q4: 216,854 shares; 2025Q1: 197,319 shares; 2025Q2: 185,157 shares; 2025Q3: 319,202 shares 319,202$8.05M0.01%+134,045Timeline
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: 262,675 shares 262,675$8.01M0.01%new
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,649 shares; 2024Q4: 30,853 shares; 2025Q1: 27,223 shares; 2025Q2: 25,663 shares; 2025Q3: 23,181 shares 23,181$8M0.01%-2,482Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,650 shares; 2024Q4: 60,145 shares; 2025Q1: 48,426 shares; 2025Q2: 46,392 shares; 2025Q3: 63,565 shares 63,565$7.97M0.01%+17,173Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,477 shares; 2024Q4: 62,994 shares; 2025Q1: 56,996 shares; 2025Q2: 160,387 shares; 2025Q3: 62,716 shares 62,716$7.97M0.01%-97,671Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,028,800 shares; 2024Q4: 888,897 shares; 2025Q1: 831,567 shares; 2025Q2: 618,823 shares; 2025Q3: 564,243 shares 564,243$7.96M0.01%-54,580Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,691 shares; 2025Q1: 142,705 shares; 2025Q2: 298,844 shares; 2025Q3: 484,656 shares 484,656$7.9M0.01%+185,812Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,422 shares; 2024Q4: not reported; 2025Q1: 145,016 shares; 2025Q2: 84,829 shares; 2025Q3: 188,172 shares 188,172$7.9M0.01%+103,343Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,069 shares; 2025Q2: 132,957 shares; 2025Q3: 188,643 shares 188,643$7.89M0.01%+55,686Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,764 shares; 2024Q4: 1,479 shares; 2025Q1: 1,400 shares; 2025Q2: 51,337 shares; 2025Q3: 33,698 shares 33,698$7.85M0.01%-17,639Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,457 shares; 2024Q4: 123,418 shares; 2025Q1: 317,590 shares; 2025Q2: 196,410 shares; 2025Q3: 300,976 shares 300,976$7.81M0.01%+104,566Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 15,400 shares; 2025Q1: 13,600 shares; 2025Q2: 50,591 shares; 2025Q3: 23,100 shares 23,100$7.8M0.01%-27,491Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,352 shares; 2024Q4: not reported; 2025Q1: 10,897 shares; 2025Q2: 22,594 shares; 2025Q3: 628,085 shares 628,085$7.79M0.01%+605,491Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,508 shares; 2024Q4: 187,906 shares; 2025Q1: 171,711 shares; 2025Q2: 163,047 shares; 2025Q3: 239,981 shares 239,981$7.77M0.01%+76,934Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,224 shares; 2024Q4: 33,587 shares; 2025Q1: 34,326 shares; 2025Q2: 14,280 shares; 2025Q3: 13,257 shares 13,257$7.77M0.01%-1,023Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,448 shares; 2024Q4: 19,637 shares; 2025Q1: 30,658 shares; 2025Q2: 58,810 shares; 2025Q3: 120,757 shares 120,757$7.77M0.01%+61,947Timeline
BKHBLACK HILLS 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: 125,771 shares 125,771$7.75M0.01%newTimeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,364 shares; 2024Q4: 264,890 shares; 2025Q1: 70,819 shares; 2025Q2: 79,432 shares; 2025Q3: 134,727 shares 134,727$7.72M0.01%+55,295Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,017 shares; 2024Q4: 75,470 shares; 2025Q1: 97,612 shares; 2025Q2: 76,995 shares; 2025Q3: 243,272 shares 243,272$7.66M0.01%+166,277Timeline
EWCZEUROPEAN WAX CTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654,094 shares; 2024Q4: 1,321,817 shares; 2025Q1: 1,268,682 shares; 2025Q2: 1,665,803 shares; 2025Q3: 1,918,730 shares 1,918,730$7.66M0.01%+252,927Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,856 shares; 2024Q4: 225,271 shares; 2025Q1: 56,639 shares; 2025Q2: 9,534 shares; 2025Q3: 44,087 shares 44,087$7.61M0.01%+34,553Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,576 shares; 2024Q4: 19,594 shares; 2025Q1: 5,579 shares; 2025Q2: 6,016 shares; 2025Q3: 3,973 shares 3,973$7.59M0.01%-2,043Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,202 shares; 2024Q4: 16,783 shares; 2025Q1: 9,779 shares; 2025Q2: 960,586 shares; 2025Q3: 152,449 shares 152,449$7.59M0.01%-808,137Timeline
TUYATUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,077 shares; 2024Q4: 315,415 shares; 2025Q1: 3,694,223 shares; 2025Q2: 3,658,339 shares; 2025Q3: 3,064,775 shares 3,064,775$7.57M0.01%-593,564Timeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 754,000 shares; 2024Q4: 1,004,215 shares; 2025Q1: 903,205 shares; 2025Q2: 995,185 shares; 2025Q3: 944,343 shares 944,343$7.56M0.01%-50,842Timeline
CNHCNH INDL 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: not reported; 2025Q3: 696,150 shares 696,150$7.55M0.01%newTimeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,825,396 shares; 2024Q4: 1,264,443 shares; 2025Q1: 363,726 shares; 2025Q2: 1,063,575 shares; 2025Q3: 278,710 shares 278,710$7.54M0.01%-784,865Timeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 918,760 shares; 2024Q4: 852,076 shares; 2025Q1: 768,425 shares; 2025Q2: 601,629 shares; 2025Q3: 457,856 shares 457,856$7.5M0.01%-143,773Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,380 shares; 2024Q4: 22,480 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 141,829 shares 141,829$7.49M0.01%newTimeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 130,120 shares; 2025Q3: 143,757 shares 143,757$7.47M0.01%+13,637Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,680 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 102,495 shares; 2025Q3: 78,568 shares 78,568$7.45M0.01%-23,927Timeline
TELUS INTL CDA INCTELUS INTL CDA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,883 shares; 2024Q4: 739,609 shares; 2025Q1: 344,781 shares; 2025Q2: 627,565 shares; 2025Q3: 1,664,786 shares 1,664,786$7.44M0.01%+1,037,221
CUKCARNIVAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 90,458 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 281,267 shares 281,267$7.44M0.01%newTimeline
CEPTCANTOR EQUITY PARTNERS II INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 704,187 shares; 2025Q3: 704,187 shares 704,187$7.43M0.01%0Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,780 shares; 2024Q4: 1,780 shares; 2025Q1: 1,780 shares; 2025Q2: 14,700 shares; 2025Q3: 34,919 shares 34,919$7.4M0.01%+20,219Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 846,159 shares; 2024Q4: 1,465,691 shares; 2025Q1: 1,938,746 shares; 2025Q2: 1,550,973 shares; 2025Q3: 903,772 shares 903,772$7.37M0.01%-647,201Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,889 shares; 2024Q4: 48,994 shares; 2025Q1: 728,202 shares; 2025Q2: 496,873 shares; 2025Q3: 104,460 shares 104,460$7.35M0.01%-392,413Timeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,170 shares; 2024Q4: 709,769 shares; 2025Q1: 871,091 shares; 2025Q2: 1,409,099 shares; 2025Q3: 1,803,959 shares 1,803,959$7.32M0.01%+394,860Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 177,326 shares; 2025Q1: 371,014 shares; 2025Q2: 168,776 shares; 2025Q3: 145,300 shares 145,300$7.32M0.01%-23,476Timeline
OBAOXLEY BRIDGE ACQ 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: 735,434 shares 735,434$7.31M0.01%newTimeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,939 shares; 2024Q4: 175,925 shares; 2025Q1: 247,958 shares; 2025Q2: 239,188 shares; 2025Q3: 247,217 shares 247,217$7.3M0.01%+8,029Timeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,608 shares; 2024Q4: not reported; 2025Q1: 34,951 shares; 2025Q2: 86,239 shares; 2025Q3: 1,041,363 shares 1,041,363$7.3M0.01%+955,124Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,657 shares; 2024Q4: not reported; 2025Q1: 32,391 shares; 2025Q2: 55,727 shares; 2025Q3: 110,891 shares 110,891$7.3M0.01%+55,164Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,608 shares; 2024Q4: 83,877 shares; 2025Q1: 13,600 shares; 2025Q2: 4,606 shares; 2025Q3: 95,098 shares 95,098$7.29M0.01%+90,492Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 115,712 shares; 2025Q3: 285,543 shares 285,543$7.28M0.01%+169,831Timeline
TVATEXAS VENTURES ACQUISITION 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: 450,000 shares; 2025Q3: 680,000 shares 680,000$7.28M0.01%+230,000Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,405 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 304,391 shares; 2025Q3: 616,627 shares 616,627$7.28M0.01%+312,236Timeline
SOCSABLE OFFSHORE 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: 14,870 shares; 2025Q2: 45,758 shares; 2025Q3: 417,019 shares 417,019$7.28M0.01%+371,261Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,942 shares; 2024Q4: 55,159 shares; 2025Q1: 5,180 shares; 2025Q2: not reported; 2025Q3: 125,222 shares 125,222$7.27M0.01%newTimeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,000 shares 200,000$7.27M0.01%newTimeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,478 shares; 2025Q2: not reported; 2025Q3: 290,173 shares 290,173$7.27M0.01%newTimeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,737 shares; 2025Q1: not reported; 2025Q2: 409,112 shares; 2025Q3: 211,438 shares 211,438$7.26M0.01%-197,674Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,484 shares; 2025Q3: 53,856 shares 53,856$7.26M0.01%+26,372Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,770 shares; 2024Q4: 258,800 shares; 2025Q1: 444,104 shares; 2025Q2: 202,856 shares; 2025Q3: 1,166,134 shares 1,166,134$7.25M0.01%+963,278Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,540 shares; 2024Q4: 2,400 shares; 2025Q1: 17,564 shares; 2025Q2: 1,254,475 shares; 2025Q3: 77,407 shares 77,407$7.25M0.01%-1,177,068Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,080,252 shares; 2024Q4: 1,503,831 shares; 2025Q1: 1,446,022 shares; 2025Q2: 743,424 shares; 2025Q3: 635,737 shares 635,737$7.24M0.01%-107,687Timeline
PLMKPLUM ACQUISITION CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 650,000 shares; 2025Q2: 650,000 shares; 2025Q3: 700,000 shares 700,000$7.22M0.01%+50,000Timeline
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,781 shares; 2024Q4: 188,583 shares; 2025Q1: 151,642 shares; 2025Q2: 487,672 shares; 2025Q3: 1,379,843 shares 1,379,843$7.2M0.01%+892,171Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,538 shares; 2024Q4: 3,209 shares; 2025Q1: 3,248 shares; 2025Q2: 18,973 shares; 2025Q3: 43,070 shares 43,070$7.2M0.01%+24,097Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,587 shares; 2024Q4: 12,869 shares; 2025Q1: 15,237 shares; 2025Q2: 92,448 shares; 2025Q3: 83,603 shares 83,603$7.19M0.01%-8,845Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,293 shares; 2024Q4: 44,854 shares; 2025Q1: 55,964 shares; 2025Q2: 98,471 shares; 2025Q3: 172,336 shares 172,336$7.17M0.01%+73,865Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,493,949 shares; 2024Q4: 3,459,777 shares; 2025Q1: 3,704,871 shares; 2025Q2: 3,489,089 shares; 2025Q3: 2,909,150 shares 2,909,150$7.16M0.01%-579,939Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,594 shares; 2024Q4: 286,079 shares; 2025Q1: 556,417 shares; 2025Q2: 540,801 shares; 2025Q3: 237,640 shares 237,640$7.15M0.01%-303,161Timeline
RCKTROCKET 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: 992,825 shares; 2025Q3: 2,189,750 shares 2,189,750$7.14M0.01%+1,196,925Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,432 shares; 2024Q4: 35,546 shares; 2025Q1: 134,704 shares; 2025Q2: 79,584 shares; 2025Q3: 108,582 shares 108,582$7.13M0.01%+28,998Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,267 shares; 2024Q4: 10,192 shares; 2025Q1: 30,213 shares; 2025Q2: 6,944 shares; 2025Q3: 5,792 shares 5,792$7.11M0.01%-1,152Timeline
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: 690,000 shares; 2025Q3: 690,000 shares 690,000$7.09M0.01%0Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,675 shares; 2025Q2: 69,030 shares; 2025Q3: 162,754 shares 162,754$7.06M0.01%+93,724Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 234,374 shares 234,374$7.06M0.01%newTimeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 186,816 shares; 2025Q3: 163,896 shares 163,896$7.04M0.01%-22,920Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,544 shares; 2024Q4: 394,460 shares; 2025Q1: 118,781 shares; 2025Q2: 196,066 shares; 2025Q3: 329,924 shares 329,924$7.03M0.01%+133,858Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,558 shares; 2024Q4: 25,399 shares; 2025Q1: 29,758 shares; 2025Q2: not reported; 2025Q3: 34,983 shares 34,983$7.02M0.01%newTimeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,781,568 shares; 2024Q4: 2,106,418 shares; 2025Q1: 828,466 shares; 2025Q2: 1,267,258 shares; 2025Q3: 362,048 shares 362,048$7.02M0.01%-905,210Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,648 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 138,377 shares; 2025Q3: 171,144 shares 171,144$7.02M0.01%+32,767Timeline
LWACLIGHTWAVE 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: 703,583 shares 703,583$7.01M0.01%newTimeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 774,895 shares; 2024Q4: 589,967 shares; 2025Q1: 164,961 shares; 2025Q2: 353,252 shares; 2025Q3: 1,024,581 shares 1,024,581$7.01M0.01%+671,329Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS 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: 63,020 shares; 2025Q2: 153,185 shares; 2025Q3: 201,169 shares 201,169$6.97M0.01%+47,984Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,258 shares; 2025Q2: 67,075 shares; 2025Q3: 254,357 shares 254,357$6.94M0.01%+187,282Timeline
NMLNEUBERGER ENGY INFRSTR & INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 805,341 shares; 2024Q4: 802,641 shares; 2025Q1: 802,641 shares; 2025Q2: 796,270 shares; 2025Q3: 796,270 shares 796,270$6.94M0.01%0Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 131,140 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,323 shares 80,323$6.93M0.01%newTimeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,756,626 shares; 2024Q4: 1,989,367 shares; 2025Q1: 1,375,545 shares; 2025Q2: 1,062,456 shares; 2025Q3: 950,836 shares 950,836$6.91M0.01%-111,620Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,329 shares; 2024Q4: 173,997 shares; 2025Q1: 343,630 shares; 2025Q2: 132,978 shares; 2025Q3: 319,807 shares 319,807$6.91M0.01%+186,829Timeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,075 shares; 2025Q1: 27,370 shares; 2025Q2: 189,313 shares; 2025Q3: 725,830 shares 725,830$6.9M0.01%+536,517Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,092 shares; 2024Q4: 82,400 shares; 2025Q1: 62,791 shares; 2025Q2: 58,953 shares; 2025Q3: 93,003 shares 93,003$6.88M0.01%+34,050Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,913 shares; 2024Q4: 114,613 shares; 2025Q1: 294,323 shares; 2025Q2: 190,384 shares; 2025Q3: 259,324 shares 259,324$6.88M0.01%+68,940Timeline
PACHPIONEER 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: 691,682 shares 691,682$6.88M0.01%newTimeline
BXMTBLACKSTONE MORTGAGE TRUST 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: 528,345 shares; 2025Q2: 510,738 shares; 2025Q3: 372,995 shares 372,995$6.87M0.01%-137,743Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,661 shares; 2024Q4: 668,109 shares; 2025Q1: 583,068 shares; 2025Q2: 606,479 shares; 2025Q3: 526,179 shares 526,179$6.86M0.01%-80,300Timeline
HYACHAYMAKER ACQUISITION CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 603,700 shares; 2024Q4: 603,700 shares; 2025Q1: 603,700 shares; 2025Q2: 603,700 shares; 2025Q3: 603,700 shares 603,700$6.85M0.01%0Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,308 shares; 2024Q4: 11,579 shares; 2025Q1: not reported; 2025Q2: 21,588 shares; 2025Q3: 211,983 shares 211,983$6.84M0.01%+190,395Timeline
GROYGOLD ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,086 shares; 2024Q4: 373,094 shares; 2025Q1: 433,863 shares; 2025Q2: 1,480,354 shares; 2025Q3: 1,772,140 shares 1,772,140$6.84M0.01%+291,786Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,414,633 shares; 2025Q1: 1,297,699 shares; 2025Q2: 2,037,095 shares; 2025Q3: 2,518,554 shares 2,518,554$6.83M0.01%+481,459Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,192,121 shares; 2024Q4: 173,013 shares; 2025Q1: 1,818,273 shares; 2025Q2: 499,517 shares; 2025Q3: 363,195 shares 363,195$6.82M0.01%-136,322Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,813 shares; 2024Q4: 193,573 shares; 2025Q1: 24,583 shares; 2025Q2: 197,002 shares; 2025Q3: 762,106 shares 762,106$6.82M0.01%+565,104Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,481 shares; 2025Q1: 40,028 shares; 2025Q2: 22,915 shares; 2025Q3: 29,379 shares 29,379$6.82M0.01%+6,464Timeline
WENNWEN 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: 668,767 shares 668,767$6.77M0.01%newTimeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,264 shares; 2024Q4: 6,550 shares; 2025Q1: 17,642 shares; 2025Q2: 27,777 shares; 2025Q3: 24,716 shares 24,716$6.77M0.01%-3,061Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,965 shares; 2025Q1: 23,493 shares; 2025Q2: 152,016 shares; 2025Q3: 152,590 shares 152,590$6.72M0.01%+574Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714 shares; 2024Q4: 714 shares; 2025Q1: 2,085 shares; 2025Q2: 1,197 shares; 2025Q3: 17,209 shares 17,209$6.72M0.01%+16,012Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,390 shares; 2025Q2: not reported; 2025Q3: 205,917 shares 205,917$6.69M0.01%newTimeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 825,117 shares; 2024Q4: 518,340 shares; 2025Q1: 406,161 shares; 2025Q2: 645,657 shares; 2025Q3: 257,332 shares 257,332$6.66M0.01%-388,325Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633,189 shares; 2024Q4: 758,210 shares; 2025Q1: 790,997 shares; 2025Q2: 774,550 shares; 2025Q3: 1,024,949 shares 1,024,949$6.64M0.01%+250,399Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,891 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 296,664 shares 296,664$6.62M0.01%newTimeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,157 shares; 2024Q4: 619,788 shares; 2025Q1: 1,311,179 shares; 2025Q2: 563,245 shares; 2025Q3: 561,000 shares 561,000$6.59M0.01%-2,245Timeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,461,487 shares; 2024Q4: 1,424,812 shares; 2025Q1: 1,371,135 shares; 2025Q2: 1,224,925 shares; 2025Q3: 1,074,541 shares 1,074,541$6.59M0.01%-150,384Timeline
OPRXOPTIMIZERX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,655 shares; 2024Q4: 295,717 shares; 2025Q1: 349,919 shares; 2025Q2: 412,896 shares; 2025Q3: 321,051 shares 321,051$6.58M0.01%-91,845Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,550 shares; 2024Q4: 355,309 shares; 2025Q1: 505,903 shares; 2025Q2: 52,586 shares; 2025Q3: 25,866 shares 25,866$6.57M0.01%-26,720Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,854 shares; 2024Q4: 336,077 shares; 2025Q1: 289,557 shares; 2025Q2: 186,769 shares; 2025Q3: 120,600 shares 120,600$6.56M0.01%-66,169Timeline
AEBIAEBI SCHMIDT HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 525,445 shares 525,445$6.55M0.01%newTimeline
FIGXFIGX CAP 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: 652,931 shares 652,931$6.52M0.01%newTimeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,342 shares; 2024Q4: not reported; 2025Q1: 8,314 shares; 2025Q2: 73,957 shares; 2025Q3: 102,282 shares 102,282$6.5M0.01%+28,325Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,260 shares; 2024Q4: 40,255 shares; 2025Q1: 214,239 shares; 2025Q2: 288,977 shares; 2025Q3: 79,726 shares 79,726$6.5M0.01%-209,251Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,418 shares; 2024Q4: 44,297 shares; 2025Q1: 2,700 shares; 2025Q2: 3,397 shares; 2025Q3: 50,554 shares 50,554$6.48M0.01%+47,157Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,871 shares; 2024Q4: 6,934 shares; 2025Q1: 24,431 shares; 2025Q2: not reported; 2025Q3: 51,717 shares 51,717$6.48M0.01%newTimeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 752,017 shares; 2024Q4: 818,729 shares; 2025Q1: 826,174 shares; 2025Q2: 829,578 shares; 2025Q3: 769,052 shares 769,052$6.46M0.01%-60,526Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,241 shares; 2025Q1: 431,608 shares; 2025Q2: 460,102 shares; 2025Q3: 893,849 shares 893,849$6.45M0.01%+433,747Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,765 shares; 2024Q4: 23,236 shares; 2025Q1: not reported; 2025Q2: 4,971 shares; 2025Q3: 95,165 shares 95,165$6.44M0.01%+90,194Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560,240 shares; 2024Q4: 821,380 shares; 2025Q1: 860,002 shares; 2025Q2: 555,554 shares; 2025Q3: 263,802 shares 263,802$6.41M0.01%-291,752Timeline
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,547 shares; 2024Q4: 432,703 shares; 2025Q1: 437,435 shares; 2025Q2: 433,014 shares; 2025Q3: 426,791 shares 426,791$6.39M0.01%-6,223Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 769,356 shares; 2024Q4: 1,198,932 shares; 2025Q1: 611,926 shares; 2025Q2: 590,283 shares; 2025Q3: 392,114 shares 392,114$6.38M0.01%-198,169Timeline
BLSHBULLISHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares 100,000$6.36M0.01%newTimeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,484,993 shares; 2024Q4: 4,312,274 shares; 2025Q1: 657,123 shares; 2025Q2: 51,025 shares; 2025Q3: 65,334 shares 65,334$6.3M0.01%+14,309Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,314 shares; 2024Q4: 185,303 shares; 2025Q1: not reported; 2025Q2: 20,556 shares; 2025Q3: 486,479 shares 486,479$6.29M0.01%+465,923Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,564 shares; 2024Q4: 81,157 shares; 2025Q1: 86,279 shares; 2025Q2: 19,192 shares; 2025Q3: 76,488 shares 76,488$6.28M0.01%+57,296Timeline
EBEVENTBRITE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,622,670 shares; 2024Q4: 2,016,634 shares; 2025Q1: 2,382,273 shares; 2025Q2: 2,520,082 shares; 2025Q3: 2,484,277 shares 2,484,277$6.26M0.01%-35,805Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,961 shares; 2024Q4: 60,399 shares; 2025Q1: 138,870 shares; 2025Q2: 157,588 shares; 2025Q3: 169,808 shares 169,808$6.26M0.01%+12,220Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,317 shares; 2024Q4: 201,922 shares; 2025Q1: 160,078 shares; 2025Q2: 120,021 shares; 2025Q3: 39,500 shares 39,500$6.22M0.01%-80,521Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,773 shares; 2024Q4: not reported; 2025Q1: 83,702 shares; 2025Q2: 22,502 shares; 2025Q3: 230,199 shares 230,199$6.22M0.01%+207,697Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,065 shares; 2024Q4: 434,713 shares; 2025Q1: 583,910 shares; 2025Q2: 301,738 shares; 2025Q3: 120,590 shares 120,590$6.21M0.01%-181,148Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,808 shares; 2024Q4: 387,830 shares; 2025Q1: not reported; 2025Q2: 622,710 shares; 2025Q3: 196,055 shares 196,055$6.19M<0.01%-426,655Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,120 shares; 2024Q4: 76,386 shares; 2025Q1: 265,598 shares; 2025Q2: 95,414 shares; 2025Q3: 95,636 shares 95,636$6.19M<0.01%+222Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,117 shares; 2024Q4: 47,762 shares; 2025Q1: 72,852 shares; 2025Q2: 30,809 shares; 2025Q3: 168,927 shares 168,927$6.16M<0.01%+138,118Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,695 shares; 2024Q4: 15,607 shares; 2025Q1: 21,662 shares; 2025Q2: 82,666 shares; 2025Q3: 35,252 shares 35,252$6.16M<0.01%-47,414Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,380 shares; 2025Q2: 49,567 shares; 2025Q3: 159,289 shares 159,289$6.15M<0.01%+109,722Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,837 shares; 2024Q4: 12,726 shares; 2025Q1: 6,342 shares; 2025Q2: 11,136 shares; 2025Q3: 65,619 shares 65,619$6.15M<0.01%+54,483Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,850 shares; 2024Q4: 118,514 shares; 2025Q1: 23,547 shares; 2025Q2: 158,527 shares; 2025Q3: 150,813 shares 150,813$6.15M<0.01%-7,714Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,432 shares; 2024Q4: 441,727 shares; 2025Q1: 478,974 shares; 2025Q2: 466,013 shares; 2025Q3: 367,326 shares 367,326$6.12M<0.01%-98,687Timeline
DCBODOCEBO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,183 shares; 2024Q4: 81,547 shares; 2025Q1: 167,113 shares; 2025Q2: 320,560 shares; 2025Q3: 224,144 shares 224,144$6.12M<0.01%-96,416Timeline
AACBARTIUS II ACQUISITION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 600,000 shares; 2025Q3: 600,000 shares 600,000$6.08M<0.01%0Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,649,233 shares; 2024Q4: 3,428,933 shares; 2025Q1: 3,790,731 shares; 2025Q2: 3,752,104 shares; 2025Q3: 3,819,052 shares 3,819,052$6.07M<0.01%+66,948Timeline
COPLCOPLEY 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: 500,000 shares; 2025Q3: 600,000 shares 600,000$6.07M<0.01%+100,000Timeline
MACIMELAR ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,000 shares; 2024Q4: 576,328 shares; 2025Q1: 576,328 shares; 2025Q2: 576,328 shares; 2025Q3: 576,328 shares 576,328$6.06M<0.01%0Timeline
CCAQCOLLECTIVE 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: 598,000 shares 598,000$6.05M<0.01%newTimeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,830 shares; 2024Q4: 362,525 shares; 2025Q1: 505,243 shares; 2025Q2: 382,691 shares; 2025Q3: 255,836 shares 255,836$6.05M<0.01%-126,855Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,453 shares; 2025Q3: 296,896 shares 296,896$6.04M<0.01%+252,443Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,402,750 shares; 2024Q4: 940,773 shares; 2025Q1: 1,072,695 shares; 2025Q2: 523,205 shares; 2025Q3: 528,101 shares 528,101$6.03M<0.01%+4,896Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,836 shares; 2024Q4: 544,707 shares; 2025Q1: 547,879 shares; 2025Q2: 581,719 shares; 2025Q3: 932,617 shares 932,617$6.01M<0.01%+350,898Timeline
EGHAEGH 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: 600,000 shares 600,000$6.01M<0.01%newTimeline
IDMOINVESCO 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: 78,309 shares; 2025Q3: 111,106 shares 111,106$6M<0.01%+32,797Timeline
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,286 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 647,463 shares 647,463$5.98M<0.01%newTimeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,322 shares; 2024Q4: 147,589 shares; 2025Q1: not reported; 2025Q2: 479,919 shares; 2025Q3: 95,895 shares 95,895$5.96M<0.01%-384,024Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563,655 shares; 2024Q4: 329,963 shares; 2025Q1: 344,965 shares; 2025Q2: 390,867 shares; 2025Q3: 79,250 shares 79,250$5.94M<0.01%-311,617Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,702 shares; 2024Q4: 75,522 shares; 2025Q1: 126,028 shares; 2025Q2: 70,937 shares; 2025Q3: 111,345 shares 111,345$5.93M<0.01%+40,408Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 557,156 shares 557,156$5.92M<0.01%newTimeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,462 shares; 2024Q4: 135,426 shares; 2025Q1: 28,379 shares; 2025Q2: 268,668 shares; 2025Q3: 201,594 shares 201,594$5.92M<0.01%-67,074Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 763,478 shares; 2024Q4: 692,516 shares; 2025Q1: 1,387,408 shares; 2025Q2: 667,205 shares; 2025Q3: 433,116 shares 433,116$5.91M<0.01%-234,089Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710,777 shares; 2024Q4: 2,082,482 shares; 2025Q1: 2,452,625 shares; 2025Q2: 2,625,480 shares; 2025Q3: 2,820,142 shares 2,820,142$5.89M<0.01%+194,662Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,897 shares; 2024Q4: 47,557 shares; 2025Q1: 77,049 shares; 2025Q2: 78,513 shares; 2025Q3: 103,146 shares 103,146$5.89M<0.01%+24,633Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,477 shares; 2024Q4: 611,183 shares; 2025Q1: 139,053 shares; 2025Q2: not reported; 2025Q3: 43,640 shares 43,640$5.88M<0.01%newTimeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,359 shares; 2024Q4: 428,578 shares; 2025Q1: 491,771 shares; 2025Q2: 419,332 shares; 2025Q3: 441,215 shares 441,215$5.87M<0.01%+21,883Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,315 shares; 2024Q4: 474,188 shares; 2025Q1: 27,043 shares; 2025Q2: not reported; 2025Q3: 168,833 shares 168,833$5.85M<0.01%newTimeline
BITFBITFARMS 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: 2,068,500 shares 2,068,500$5.84M<0.01%newTimeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,385 shares; 2024Q4: not reported; 2025Q1: 25,852 shares; 2025Q2: 146,159 shares; 2025Q3: 133,357 shares 133,357$5.82M<0.01%-12,802Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,534 shares; 2024Q4: 9,800 shares; 2025Q1: not reported; 2025Q2: 15,131 shares; 2025Q3: 205,120 shares 205,120$5.8M<0.01%+189,989Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,602 shares; 2024Q4: 435,293 shares; 2025Q1: 303,747 shares; 2025Q2: 470,303 shares; 2025Q3: 229,818 shares 229,818$5.79M<0.01%-240,485Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 343,490 shares; 2025Q3: 393,009 shares 393,009$5.79M<0.01%+49,519Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,474 shares; 2024Q4: 165,289 shares; 2025Q1: 141,764 shares; 2025Q2: 129,718 shares; 2025Q3: 112,443 shares 112,443$5.78M<0.01%-17,275Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,772 shares; 2024Q4: 5,953,034 shares; 2025Q1: 16,610,351 shares; 2025Q2: 12,570,675 shares; 2025Q3: 1,184,952 shares 1,184,952$5.78M<0.01%-11,385,723Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,315,157 shares; 2024Q4: 471,804 shares; 2025Q1: 3,223,811 shares; 2025Q2: 9,525,015 shares; 2025Q3: 2,590,928 shares 2,590,928$5.78M<0.01%-6,934,087Timeline
RFAIRF ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,134 shares; 2024Q4: 541,134 shares; 2025Q1: 541,134 shares; 2025Q2: 541,134 shares; 2025Q3: 541,134 shares 541,134$5.77M<0.01%0Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 237,923 shares; 2025Q3: 417,291 shares 417,291$5.75M<0.01%+179,368Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,940 shares; 2024Q4: 285,703 shares; 2025Q1: 215,772 shares; 2025Q2: 60,741 shares; 2025Q3: 190,489 shares 190,489$5.75M<0.01%+129,748Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,366 shares; 2024Q4: 70,739 shares; 2025Q1: 25,860 shares; 2025Q2: 29,338 shares; 2025Q3: 73,859 shares 73,859$5.74M<0.01%+44,521Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,545 shares; 2025Q2: 175,110 shares; 2025Q3: 103,465 shares 103,465$5.74M<0.01%-71,645Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 791,565 shares; 2024Q4: 1,241,708 shares; 2025Q1: 784,838 shares; 2025Q2: 790,953 shares; 2025Q3: 2,222,565 shares 2,222,565$5.73M<0.01%+1,431,612Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,136 shares; 2025Q1: 158,891 shares; 2025Q2: 325,281 shares; 2025Q3: 443,449 shares 443,449$5.73M<0.01%+118,168Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,903 shares; 2024Q4: not reported; 2025Q1: 241,724 shares; 2025Q2: not reported; 2025Q3: 84,960 shares 84,960$5.73M<0.01%newTimeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,589 shares; 2024Q4: 32,300 shares; 2025Q1: 30,900 shares; 2025Q2: 58,572 shares; 2025Q3: 217,900 shares 217,900$5.7M<0.01%+159,328Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,090 shares; 2024Q4: 11,100 shares; 2025Q1: 281,348 shares; 2025Q2: 232,379 shares; 2025Q3: 71,015 shares 71,015$5.66M<0.01%-161,364Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,449 shares; 2024Q4: 17,695 shares; 2025Q1: 36,945 shares; 2025Q2: 52,239 shares; 2025Q3: 73,008 shares 73,008$5.65M<0.01%+20,769Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,162 shares; 2024Q4: 309,658 shares; 2025Q1: 494,678 shares; 2025Q2: 437,555 shares; 2025Q3: 369,629 shares 369,629$5.64M<0.01%-67,926
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,246 shares; 2024Q4: 101,944 shares; 2025Q1: 62,092 shares; 2025Q2: 41,848 shares; 2025Q3: 36,464 shares 36,464$5.63M<0.01%-5,384Timeline
PG&E CORPPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,600,000 shares; 2025Q1: 1,325,000 shares; 2025Q2: 241,700 shares; 2025Q3: 141,700 shares 141,700$5.62M<0.01%-100,000
ARKGARK ETF 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: 200,734 shares 200,734$5.59M<0.01%newTimeline
NMPNMP 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: 562,420 shares 562,420$5.58M<0.01%newTimeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,618 shares; 2025Q1: 13,745 shares; 2025Q2: 130,837 shares; 2025Q3: 122,944 shares 122,944$5.58M<0.01%-7,893Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,634 shares; 2024Q4: 93,560 shares; 2025Q1: 200,312 shares; 2025Q2: 126,794 shares; 2025Q3: 84,525 shares 84,525$5.58M<0.01%-42,269Timeline
VERITEX HLDGS INCVERITEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,543 shares; 2024Q4: not reported; 2025Q1: 28,645 shares; 2025Q2: 72,926 shares; 2025Q3: 166,087 shares 166,087$5.57M<0.01%+93,161
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,500 shares; 2024Q4: 39,500 shares; 2025Q1: 11,700 shares; 2025Q2: 6,100 shares; 2025Q3: 98,594 shares 98,594$5.56M<0.01%+92,494Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,314,257 shares; 2024Q4: 3,287,759 shares; 2025Q1: 1,223,923 shares; 2025Q2: 652,826 shares; 2025Q3: 109,190 shares 109,190$5.55M<0.01%-543,636Timeline
PCAPPROCAP 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: 540,011 shares 540,011$5.55M<0.01%newTimeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,293 shares; 2024Q4: 100,640 shares; 2025Q1: 36,320 shares; 2025Q2: 30,137 shares; 2025Q3: 67,882 shares 67,882$5.54M<0.01%+37,745Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,303 shares; 2024Q4: 33,632 shares; 2025Q1: 37,462 shares; 2025Q2: 35,718 shares; 2025Q3: 32,735 shares 32,735$5.54M<0.01%-2,983Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,699 shares; 2024Q4: 184,614 shares; 2025Q1: 176,239 shares; 2025Q2: 129,584 shares; 2025Q3: 316,658 shares 316,658$5.53M<0.01%+187,074Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,067 shares; 2024Q4: 252,881 shares; 2025Q1: 173,075 shares; 2025Q2: 172,931 shares; 2025Q3: 74,228 shares 74,228$5.53M<0.01%-98,703Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519,446 shares; 2024Q4: 562,061 shares; 2025Q1: 675,577 shares; 2025Q2: 324,976 shares; 2025Q3: 181,514 shares 181,514$5.52M<0.01%-143,462Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,667 shares; 2024Q4: 14,842 shares; 2025Q1: not reported; 2025Q2: 13,980 shares; 2025Q3: 32,421 shares 32,421$5.52M<0.01%+18,441Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,046 shares; 2024Q4: 334,981 shares; 2025Q1: 350,225 shares; 2025Q2: 327,688 shares; 2025Q3: 140,470 shares 140,470$5.51M<0.01%-187,218Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,800 shares; 2024Q4: 198,882 shares; 2025Q1: 200,288 shares; 2025Q2: 152,861 shares; 2025Q3: 652,949 shares 652,949$5.51M<0.01%+500,088Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,776 shares; 2024Q4: 11,801 shares; 2025Q1: 137,614 shares; 2025Q2: 166,436 shares; 2025Q3: 384,250 shares 384,250$5.51M<0.01%+217,814Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,782 shares; 2024Q4: not reported; 2025Q1: 21,983 shares; 2025Q2: 16,178 shares; 2025Q3: 39,546 shares 39,546$5.5M<0.01%+23,368Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,660 shares; 2024Q4: 148,318 shares; 2025Q1: 53,357 shares; 2025Q2: 114,402 shares; 2025Q3: 21,902 shares 21,902$5.5M<0.01%-92,500Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 996,834 shares; 2024Q4: 960,471 shares; 2025Q1: 868,163 shares; 2025Q2: 777,263 shares; 2025Q3: 340,609 shares 340,609$5.48M<0.01%-436,654Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,145,789 shares; 2024Q4: 4,691,288 shares; 2025Q1: 1,606,698 shares; 2025Q2: 65,180 shares; 2025Q3: 90,490 shares 90,490$5.47M<0.01%+25,310Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,859 shares; 2024Q4: 145,602 shares; 2025Q1: 116,728 shares; 2025Q2: 141,695 shares; 2025Q3: 183,045 shares 183,045$5.47M<0.01%+41,350Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,924 shares; 2024Q4: 24,665 shares; 2025Q1: 91,177 shares; 2025Q2: 55,944 shares; 2025Q3: 47,663 shares 47,663$5.46M<0.01%-8,281Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,952 shares; 2024Q4: 279,426 shares; 2025Q1: 228,823 shares; 2025Q2: 164,685 shares; 2025Q3: 45,522 shares 45,522$5.46M<0.01%-119,163Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,583 shares; 2024Q4: 95,324 shares; 2025Q1: 60,580 shares; 2025Q2: 55,704 shares; 2025Q3: 200,792 shares 200,792$5.45M<0.01%+145,088Timeline
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: 51,338 shares; 2025Q3: 101,881 shares 101,881$5.45M<0.01%+50,543Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,690 shares; 2024Q4: 972,157 shares; 2025Q1: 1,513,933 shares; 2025Q2: 834,441 shares; 2025Q3: 74,313 shares 74,313$5.44M<0.01%-760,128Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,066 shares; 2024Q4: 1,517,541 shares; 2025Q1: 1,739,413 shares; 2025Q2: 1,655,266 shares; 2025Q3: 1,689,671 shares 1,689,671$5.42M<0.01%+34,405Timeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 704,521 shares; 2024Q4: 651,781 shares; 2025Q1: 621,810 shares; 2025Q2: 603,720 shares; 2025Q3: 574,995 shares 574,995$5.42M<0.01%-28,725Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,108,573 shares; 2024Q4: 576,540 shares; 2025Q1: 862,595 shares; 2025Q2: 407,345 shares; 2025Q3: 63,766 shares 63,766$5.41M<0.01%-343,579Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 119,437 shares; 2025Q3: 85,019 shares 85,019$5.38M<0.01%-34,418Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,911 shares; 2024Q4: 36,579 shares; 2025Q1: not reported; 2025Q2: 189,527 shares; 2025Q3: 82,242 shares 82,242$5.38M<0.01%-107,285Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,287 shares; 2024Q4: 138,162 shares; 2025Q1: 1,210,222 shares; 2025Q2: 492,243 shares; 2025Q3: 725,386 shares 725,386$5.38M<0.01%+233,143Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,452 shares; 2024Q4: 63,151 shares; 2025Q1: 35,197 shares; 2025Q2: 8,160 shares; 2025Q3: 46,022 shares 46,022$5.37M<0.01%+37,862Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,637 shares; 2024Q4: 230,884 shares; 2025Q1: 448,963 shares; 2025Q2: 191,593 shares; 2025Q3: 263,439 shares 263,439$5.36M<0.01%+71,846Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,382 shares; 2024Q4: 2,518 shares; 2025Q1: 2,037 shares; 2025Q2: not reported; 2025Q3: 54,369 shares 54,369$5.35M<0.01%newTimeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,473 shares; 2024Q4: 379,418 shares; 2025Q1: 262,639 shares; 2025Q2: 373,692 shares; 2025Q3: 346,801 shares 346,801$5.35M<0.01%-26,891Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,479 shares; 2024Q4: 29,056 shares; 2025Q1: 17,130 shares; 2025Q2: 6,279 shares; 2025Q3: 39,842 shares 39,842$5.34M<0.01%+33,563Timeline
ECHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,584 shares; 2024Q4: 12,161 shares; 2025Q1: 85,418 shares; 2025Q2: 189,610 shares; 2025Q3: 161,793 shares 161,793$5.33M<0.01%-27,817Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,293 shares; 2024Q4: 1,432,724 shares; 2025Q1: 663,094 shares; 2025Q2: 30,713 shares; 2025Q3: 174,279 shares 174,279$5.32M<0.01%+143,566Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,631 shares; 2024Q4: 18,237 shares; 2025Q1: 29,280 shares; 2025Q2: 3,796 shares; 2025Q3: 23,433 shares 23,433$5.32M<0.01%+19,637Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,949 shares; 2024Q4: 480,605 shares; 2025Q1: 319,704 shares; 2025Q2: 252,981 shares; 2025Q3: 192,627 shares 192,627$5.31M<0.01%-60,354Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,380 shares; 2024Q4: 24,746 shares; 2025Q1: 231,176 shares; 2025Q2: 254,558 shares; 2025Q3: 292,990 shares 292,990$5.3M<0.01%+38,432Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584,001 shares; 2024Q4: 1,022,461 shares; 2025Q1: 575,084 shares; 2025Q2: 606,453 shares; 2025Q3: 269,629 shares 269,629$5.3M<0.01%-336,824Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533,733 shares; 2024Q4: 170,700 shares; 2025Q1: 109,894 shares; 2025Q2: 56,488 shares; 2025Q3: 61,617 shares 61,617$5.27M<0.01%+5,129Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,174 shares; 2024Q4: 44,109 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,401,156 shares 1,401,156$5.27M<0.01%newTimeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,289 shares; 2024Q4: 222,616 shares; 2025Q1: 123,115 shares; 2025Q2: 92,639 shares; 2025Q3: 57,526 shares 57,526$5.26M<0.01%-35,113Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,486 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 490,860 shares 490,860$5.24M<0.01%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,519 shares; 2024Q4: 372,616 shares; 2025Q1: 47,297 shares; 2025Q2: 16,316 shares; 2025Q3: 42,328 shares 42,328$5.24M<0.01%+26,012Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,346 shares; 2024Q4: 241,106 shares; 2025Q1: 1,095,005 shares; 2025Q2: 404,946 shares; 2025Q3: 16,467 shares 16,467$5.23M<0.01%-388,479Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,321 shares; 2024Q4: 184,116 shares; 2025Q1: 19,832 shares; 2025Q2: 92,725 shares; 2025Q3: 280,856 shares 280,856$5.22M<0.01%+188,131Timeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,778 shares; 2024Q4: not reported; 2025Q1: 2,181 shares; 2025Q2: 3,381 shares; 2025Q3: 29,763 shares 29,763$5.2M<0.01%+26,382Timeline
Vital Energy IncVital Energy IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,361 shares; 2024Q4: 159,251 shares; 2025Q1: 41,002 shares; 2025Q2: not reported; 2025Q3: 306,682 shares 306,682$5.18M<0.01%new
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,571 shares; 2024Q4: 378,211 shares; 2025Q1: 670,691 shares; 2025Q2: 895,348 shares; 2025Q3: 454,883 shares 454,883$5.18M<0.01%-440,465Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,917 shares; 2024Q4: 527,241 shares; 2025Q1: 638,475 shares; 2025Q2: 702,707 shares; 2025Q3: 989,782 shares 989,782$5.18M<0.01%+287,075Timeline
INDIVIOR PLCINDIVIOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 99,606 shares; 2025Q1: 68,104 shares; 2025Q2: 94,633 shares; 2025Q3: 213,254 shares 213,254$5.14M<0.01%+118,621
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 184,453 shares; 2025Q2: 774,798 shares; 2025Q3: 1,769,913 shares 1,769,913$5.13M<0.01%+995,115Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,605 shares; 2024Q4: 10,356 shares; 2025Q1: 23,229 shares; 2025Q2: 90,175 shares; 2025Q3: 181,168 shares 181,168$5.13M<0.01%+90,993Timeline
PMTRPERIMETER 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: 500,000 shares; 2025Q3: 500,000 shares 500,000$5.12M<0.01%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,035,319 shares; 2024Q4: 1,764,692 shares; 2025Q1: 461,589 shares; 2025Q2: 763,878 shares; 2025Q3: 52,300 shares 52,300$5.12M<0.01%-711,578Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,578,674 shares; 2024Q4: 1,457,456 shares; 2025Q1: 1,395,994 shares; 2025Q2: 1,141,653 shares; 2025Q3: 677,684 shares 677,684$5.12M<0.01%-463,969Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,930 shares; 2024Q4: not reported; 2025Q1: 22,000 shares; 2025Q2: 66,894 shares; 2025Q3: 47,439 shares 47,439$5.11M<0.01%-19,455Timeline
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,143,966 shares; 2024Q4: 1,115,826 shares; 2025Q1: 920,174 shares; 2025Q2: 823,356 shares; 2025Q3: 761,333 shares 761,333$5.11M<0.01%-62,023Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,419 shares; 2025Q2: 93,168 shares; 2025Q3: 40,204 shares 40,204$5.11M<0.01%-52,964Timeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,625 shares; 2024Q4: 1,011,290 shares; 2025Q1: 1,283,790 shares; 2025Q2: 1,601,808 shares; 2025Q3: 546,183 shares 546,183$5.1M<0.01%-1,055,625Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,425 shares; 2024Q4: 3,578 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 149,612 shares 149,612$5.08M<0.01%newTimeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,825 shares; 2024Q4: 23,710 shares; 2025Q1: 11,310 shares; 2025Q2: 7,822 shares; 2025Q3: 7,822 shares 7,822$5.08M<0.01%0Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,340 shares; 2025Q1: 60,718 shares; 2025Q2: 52,908 shares; 2025Q3: 147,425 shares 147,425$5.07M<0.01%+94,517Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,852 shares; 2024Q4: 1,068,052 shares; 2025Q1: 419,664 shares; 2025Q2: 336,804 shares; 2025Q3: 58,139 shares 58,139$5.07M<0.01%-278,665Timeline
LOMALOMA NEGRA C I A S A MTN 14Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,308 shares; 2024Q4: 460,315 shares; 2025Q1: 594,380 shares; 2025Q2: 559,913 shares; 2025Q3: 682,569 shares 682,569$5.03M<0.01%+122,656Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 215,042 shares; 2025Q1: 22,403 shares; 2025Q2: 412,967 shares; 2025Q3: 1,474,019 shares 1,474,019$5.03M<0.01%+1,061,052Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,981 shares; 2024Q4: 14,478 shares; 2025Q1: 6,267 shares; 2025Q2: 8,830 shares; 2025Q3: 35,386 shares 35,386$5.02M<0.01%+26,556Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,378,185 shares; 2024Q4: 2,751,669 shares; 2025Q1: 6,987,672 shares; 2025Q2: 1,050,835 shares; 2025Q3: 156,246 shares 156,246$4.99M<0.01%-894,589Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,250 shares; 2024Q4: 12,450 shares; 2025Q1: 144,116 shares; 2025Q2: 7,462 shares; 2025Q3: 24,273 shares 24,273$4.96M<0.01%+16,811Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 237,079 shares; 2025Q3: 245,150 shares 245,150$4.96M<0.01%+8,071Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,595 shares; 2024Q4: 525,775 shares; 2025Q1: 652,360 shares; 2025Q2: 666,383 shares; 2025Q3: 737,515 shares 737,515$4.95M<0.01%+71,132Timeline
JENAUJENA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 475,000 shares; 2025Q3: 475,000 shares 475,000$4.94M<0.01%0Timeline
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: 23,313 shares; 2025Q1: 31,817 shares; 2025Q2: 120,222 shares; 2025Q3: 221,717 shares 221,717$4.94M<0.01%+101,495Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 932,340 shares; 2024Q4: 1,161,304 shares; 2025Q1: 275,839 shares; 2025Q2: 33,796 shares; 2025Q3: 140,028 shares 140,028$4.94M<0.01%+106,232Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,643 shares; 2024Q4: 108,903 shares; 2025Q1: 16,900 shares; 2025Q2: 120,659 shares; 2025Q3: 58,826 shares 58,826$4.93M<0.01%-61,833Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,540 shares; 2024Q4: 52,740 shares; 2025Q1: 52,204 shares; 2025Q2: 34,799 shares; 2025Q3: 165,483 shares 165,483$4.93M<0.01%+130,684Timeline
INACINDIGO 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: 495,000 shares 495,000$4.93M<0.01%newTimeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 562,131 shares 562,131$4.92M<0.01%newTimeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,751 shares; 2024Q4: 242,942 shares; 2025Q1: 606,572 shares; 2025Q2: 791,781 shares; 2025Q3: 704,224 shares 704,224$4.92M<0.01%-87,557Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,277 shares; 2025Q2: 62,482 shares; 2025Q3: 78,848 shares 78,848$4.89M<0.01%+16,366Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,264,095 shares; 2024Q4: 3,066,575 shares; 2025Q1: 1,525,527 shares; 2025Q2: 832,563 shares; 2025Q3: 332,701 shares 332,701$4.88M<0.01%-499,862Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,966 shares; 2024Q4: not reported; 2025Q1: 28,628 shares; 2025Q2: 2,724 shares; 2025Q3: 41,727 shares 41,727$4.88M<0.01%+39,003Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,220 shares; 2025Q3: 158,515 shares 158,515$4.87M<0.01%+106,295Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 694,969 shares; 2024Q4: 142,395 shares; 2025Q1: 110,195 shares; 2025Q2: 212,413 shares; 2025Q3: 164,262 shares 164,262$4.86M<0.01%-48,151Timeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,350 shares; 2024Q4: 699,838 shares; 2025Q1: 945,493 shares; 2025Q2: 934,282 shares; 2025Q3: 636,921 shares 636,921$4.85M<0.01%-297,361Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,915 shares; 2024Q4: 26,473 shares; 2025Q1: 42,160 shares; 2025Q2: 51,215 shares; 2025Q3: 121,497 shares 121,497$4.85M<0.01%+70,282Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,580 shares; 2024Q4: 19,722 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 134,158 shares 134,158$4.85M<0.01%newTimeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,372 shares; 2024Q4: 250,336 shares; 2025Q1: 497,296 shares; 2025Q2: 611,042 shares; 2025Q3: 153,743 shares 153,743$4.85M<0.01%-457,299Timeline
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: 516,099 shares 516,099$4.85M<0.01%newTimeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 683,627 shares; 2024Q4: 697,177 shares; 2025Q1: 242,355 shares; 2025Q2: 15,888 shares; 2025Q3: 87,744 shares 87,744$4.84M<0.01%+71,856Timeline
SGMTSAGIMET 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: 143,848 shares; 2025Q3: 701,241 shares 701,241$4.81M<0.01%+557,393Timeline
MRAMEVERSPIN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 712,757 shares; 2024Q4: 623,205 shares; 2025Q1: 528,650 shares; 2025Q2: 506,722 shares; 2025Q3: 515,167 shares 515,167$4.8M<0.01%+8,445Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,941 shares; 2024Q4: 8,455 shares; 2025Q1: 32,852 shares; 2025Q2: 87,536 shares; 2025Q3: 39,494 shares 39,494$4.79M<0.01%-48,042Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,972 shares; 2024Q4: 13,100 shares; 2025Q1: 99,035 shares; 2025Q2: 53,429 shares; 2025Q3: 101,051 shares 101,051$4.79M<0.01%+47,622Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,274,487 shares; 2024Q4: 2,024,472 shares; 2025Q1: 275,619 shares; 2025Q2: 1,132,158 shares; 2025Q3: 176,410 shares 176,410$4.79M<0.01%-955,748Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,961 shares; 2024Q4: 15,937 shares; 2025Q1: 77,648 shares; 2025Q2: 117,232 shares; 2025Q3: 180,118 shares 180,118$4.78M<0.01%+62,886Timeline
ZIMVIE INCZIMVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,765 shares; 2024Q4: 301,316 shares; 2025Q1: 388,376 shares; 2025Q2: 363,576 shares; 2025Q3: 252,136 shares 252,136$4.78M<0.01%-111,440
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,414,585 shares; 2024Q4: 1,303,712 shares; 2025Q1: 16,710 shares; 2025Q2: 355,034 shares; 2025Q3: 68,482 shares 68,482$4.78M<0.01%-286,552Timeline
IBACIB ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: 150,000 shares; 2025Q1: 450,000 shares; 2025Q2: 453,878 shares; 2025Q3: 453,878 shares 453,878$4.77M<0.01%0Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,791 shares; 2024Q4: 52,555 shares; 2025Q1: 117,748 shares; 2025Q2: 100,415 shares; 2025Q3: 130,097 shares 130,097$4.77M<0.01%+29,682Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,458 shares; 2024Q4: 50,871 shares; 2025Q1: 104,142 shares; 2025Q2: 30,867 shares; 2025Q3: 25,823 shares 25,823$4.76M<0.01%-5,044Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,794 shares; 2024Q4: 32,611 shares; 2025Q1: 31,509 shares; 2025Q2: 15,889 shares; 2025Q3: 142,146 shares 142,146$4.75M<0.01%+126,257Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,949 shares 35,949$4.75M<0.01%newTimeline
PATKPATRICK 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: 61,164 shares; 2025Q2: 66,724 shares; 2025Q3: 45,895 shares 45,895$4.75M<0.01%-20,829Timeline
MANUMANCHESTER UTD PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,137 shares; 2025Q1: 12,440 shares; 2025Q2: 102,044 shares; 2025Q3: 313,489 shares 313,489$4.75M<0.01%+211,445Timeline
CRAQCAL REDWOOD 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: 474,100 shares 474,100$4.74M<0.01%newTimeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,704 shares; 2024Q4: 49,626 shares; 2025Q1: 451,910 shares; 2025Q2: 356,381 shares; 2025Q3: 572,475 shares 572,475$4.74M<0.01%+216,094Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,109,977 shares; 2024Q4: 2,455,752 shares; 2025Q1: 2,369,437 shares; 2025Q2: 2,041,197 shares; 2025Q3: 1,691,087 shares 1,691,087$4.74M<0.01%-350,110Timeline
CNXCCONCENTRIX 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: 74,714 shares; 2025Q2: not reported; 2025Q3: 102,496 shares 102,496$4.73M<0.01%newTimeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,425,498 shares; 2024Q4: 2,435,888 shares; 2025Q1: 572,726 shares; 2025Q2: 289,512 shares; 2025Q3: 53,624 shares 53,624$4.73M<0.01%-235,888Timeline
ALAIR LEASE 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: 107,003 shares; 2025Q3: 74,135 shares 74,135$4.72M<0.01%-32,868Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,627 shares; 2024Q4: 455,104 shares; 2025Q1: 266,971 shares; 2025Q2: 138,184 shares; 2025Q3: 56,722 shares 56,722$4.7M<0.01%-81,462Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,990 shares; 2024Q4: 157,645 shares; 2025Q1: 142,960 shares; 2025Q2: 774,544 shares; 2025Q3: 782,374 shares 782,374$4.7M<0.01%+7,830Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,315,157 shares; 2024Q4: 2,098,915 shares; 2025Q1: 899,883 shares; 2025Q2: 67,403 shares; 2025Q3: 198,523 shares 198,523$4.7M<0.01%+131,120Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,289 shares; 2024Q4: 182,389 shares; 2025Q1: 360,289 shares; 2025Q2: 137,413 shares; 2025Q3: 64,699 shares 64,699$4.69M<0.01%-72,714Timeline
ZEUSOLYMPIC STEEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,008 shares; 2024Q4: 117,842 shares; 2025Q1: 152,409 shares; 2025Q2: 157,079 shares; 2025Q3: 153,818 shares 153,818$4.68M<0.01%-3,261Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,026 shares; 2024Q4: 550,416 shares; 2025Q1: 558,948 shares; 2025Q2: 462,904 shares; 2025Q3: 467,245 shares 467,245$4.68M<0.01%+4,341Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 209,403 shares; 2025Q1: 163,476 shares; 2025Q2: 538,999 shares; 2025Q3: 935,425 shares 935,425$4.67M<0.01%+396,426Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 763,116 shares; 2024Q4: 521,117 shares; 2025Q1: 501,756 shares; 2025Q2: 438,229 shares; 2025Q3: 388,881 shares 388,881$4.66M<0.01%-49,348Timeline
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: 205,000 shares 205,000$4.66M<0.01%newTimeline
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,004 shares; 2025Q3: 42,069 shares 42,069$4.66M<0.01%+31,065Timeline
MERIDIANLINK INCMERIDIANLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,059 shares; 2024Q4: 23,753 shares; 2025Q1: 22,943 shares; 2025Q2: 43,694 shares; 2025Q3: 233,425 shares 233,425$4.65M<0.01%+189,731
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,125 shares; 2025Q2: 64,707 shares; 2025Q3: 138,191 shares 138,191$4.65M<0.01%+73,484Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,823,483 shares; 2024Q4: 1,481,866 shares; 2025Q1: 955,136 shares; 2025Q2: 5,071 shares; 2025Q3: 46,422 shares 46,422$4.65M<0.01%+41,351Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,957 shares; 2024Q4: 57,754 shares; 2025Q1: 101,339 shares; 2025Q2: 101,535 shares; 2025Q3: 146,067 shares 146,067$4.64M<0.01%+44,532Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,723 shares; 2024Q4: not reported; 2025Q1: 117,495 shares; 2025Q2: 129,981 shares; 2025Q3: 114,383 shares 114,383$4.64M<0.01%-15,598Timeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,084 shares; 2024Q4: 58,460 shares; 2025Q1: 110,241 shares; 2025Q2: 129,817 shares; 2025Q3: 134,731 shares 134,731$4.63M<0.01%+4,914Timeline
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: 61,997 shares; 2025Q3: 48,792 shares 48,792$4.63M<0.01%-13,205Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 609,221 shares; 2025Q1: not reported; 2025Q2: 208,080 shares; 2025Q3: 501,449 shares 501,449$4.62M<0.01%+293,369Timeline
DTSQDT CLOUD STAR ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,000 shares; 2024Q4: 400,000 shares; 2025Q1: 440,500 shares; 2025Q2: 440,500 shares; 2025Q3: 440,500 shares 440,500$4.62M<0.01%0Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,098 shares; 2024Q4: not reported; 2025Q1: 112,096 shares; 2025Q2: 110,448 shares; 2025Q3: 104,931 shares 104,931$4.62M<0.01%-5,517Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,869 shares; 2024Q4: 306,161 shares; 2025Q1: 864,850 shares; 2025Q2: 92,588 shares; 2025Q3: 51,012 shares 51,012$4.61M<0.01%-41,576Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,270 shares; 2024Q4: 45,187 shares; 2025Q1: not reported; 2025Q2: 31,947 shares; 2025Q3: 211,433 shares 211,433$4.61M<0.01%+179,486Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,777,547 shares; 2024Q4: 1,492,715 shares; 2025Q1: 1,329,014 shares; 2025Q2: 787,461 shares; 2025Q3: 342,708 shares 342,708$4.6M<0.01%-444,753Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,470,594 shares; 2024Q4: 4,269,063 shares; 2025Q1: 3,837,634 shares; 2025Q2: 2,522,678 shares; 2025Q3: 856,946 shares 856,946$4.6M<0.01%-1,665,732Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680,513 shares; 2024Q4: 592,660 shares; 2025Q1: 547,855 shares; 2025Q2: 433,022 shares; 2025Q3: 499,753 shares 499,753$4.57M<0.01%+66,731Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,610 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,500 shares 43,500$4.57M<0.01%newTimeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,201 shares; 2025Q1: 30,072 shares; 2025Q2: 32,289 shares; 2025Q3: 47,489 shares 47,489$4.57M<0.01%+15,200Timeline
SERVSERVE ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 392,405 shares 392,405$4.56M<0.01%newTimeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,124 shares; 2024Q4: 53,611 shares; 2025Q1: 38,869 shares; 2025Q2: 33,056 shares; 2025Q3: 34,723 shares 34,723$4.55M<0.01%+1,667Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,886 shares; 2025Q1: 21,963 shares; 2025Q2: 118,985 shares; 2025Q3: 167,680 shares 167,680$4.55M<0.01%+48,695Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,609 shares; 2024Q4: 49,588 shares; 2025Q1: 45,382 shares; 2025Q2: 458,116 shares; 2025Q3: 691,516 shares 691,516$4.54M<0.01%+233,400Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,250 shares; 2025Q1: 37,658 shares; 2025Q2: 41,528 shares; 2025Q3: 72,589 shares 72,589$4.51M<0.01%+31,061Timeline

Options

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

The largest 100 of 1,387. All 1,387

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMput6,240,000$3.75Bnew
TSLATESLA INC COMput2,914,600$1.3B+367,500
NVDANVIDIA CORPORATION COMput5,827,900$1.09B+258,900
MUMICRON TECHNOLOGY INC COMput4,993,900$836M+278,600
NVDANVIDIA CORPORATION COMcall3,408,600$636M-2,336,500
PLTRPALANTIR TECHNOLOGIES INC COMput3,284,200$599M-90,600
PLTRPALANTIR TECHNOLOGIES INC COMcall3,148,000$574M-370,900
TSLATESLA INC COMcall1,252,600$557M+275,400
BKNGBOOKING HOLDINGS INC COMcall91,900$496M-100
LLYELI LILLY & CO COMput626,900$478M+234,300
RDDTREDDIT INC Stockcall1,996,900$459M+684,900
UNHUNITEDHEALTH GROUP INC COMput1,325,200$458M+1,093,100
METAMETA PLATFORMS INC COMput619,900$455M+13,700
HOODROBINHOOD MKTS INC COMcall3,117,500$446M+678,800
PDDPDD HOLDINGS INC ADRput3,367,600$445M+1,240,800
BABOEING CO COMput2,015,700$435M+556,900
AMDADVANCED MICRO DEVICES INC COMput2,630,700$426M-1,602,100
CRWDCROWDSTRIKE HLDGS INC COMput856,200$420M-31,900
AMDADVANCED MICRO DEVICES INC COMcall2,498,200$404M+704,000
AVGOBROADCOM INC COMput1,213,300$400M-302,300
NETCLOUDFLARE INC Stockcall1,769,900$380M+184,200
AMZNAMAZON COM INC COMput1,720,900$378M+48,000
METAMETA PLATFORMS INC COMcall513,900$377M+110,600
JPMJPMORGAN CHASE & CO COMcall1,185,200$374M-196,400
COINCOINBASE GLOBAL INC Stockcall1,064,700$359Mnew
MRVLMARVELL TECHNOLOGY INC COMput4,211,600$354M+1,623,700
TDTORONTO DOMINION BK ONT Stockput4,248,500$340M+1,000,000
NFLXNETFLIX INC. COMcall273,600$328M-90,300
SMCISUPER MICRO COMPUTER INC COM NEWcall6,716,900$322M+381,600
AAPLAPPLE INC COMcall1,227,900$313M-1,003,100
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall598,200$301M+114,700
GOOGLALPHABET INC COMput1,231,100$299M-636,700
COSTCOSTCO WHOLESALE CORPORATION COMcall320,400$297M+110,700
PDDPDD HOLDINGS INC ADRcall2,227,600$294M-665,100
RDDTREDDIT INC Stockput1,240,800$285M-356,000
GSGOLDMAN SACHS GROUP INC COMcall355,100$283M+3,900
MSFTMICROSOFT CORP COMcall539,400$279M+44,800
BABOEING CO COMcall1,270,900$274M-235,300
NETCLOUDFLARE INC Stockput1,191,400$256M-21,700
CRWDCROWDSTRIKE HLDGS INC COMcall518,000$254M+38,400
XOMEXXON MOBIL CORP COMcall2,219,800$250M+1,206,800
CRMSALESFORCE INC COMput1,043,900$247M+606,700
MUMICRON TECHNOLOGY INC COMcall1,478,100$247M-943,300
SNOWSNOWFLAKE INC Stockput1,058,600$239M+140,600
LLYELI LILLY & CO COMcall312,800$239M+97,300
MSTRSTRATEGY INC Stockcall739,700$238M+639,700
GSGOLDMAN SACHS GROUP INC COMput296,700$236M+109,100
NFLXNETFLIX INC. COMput191,100$229M+73,700
UBERUBER TECHNOLOGIES INC COMcall2,297,600$225M+590,700
HOODROBINHOOD MKTS INC COMput1,555,100$223M-335,800
FSLRFIRST SOLAR INC Stockput1,008,300$222M+218,300
DELLDELL TECHNOLOGIES INC Stockput1,559,400$221M+433,600
SOFISOFI TECHNOLOGIES INC Stockcall8,297,900$219M+190,500
ADBEADOBE INC COMput611,600$216M+200,400
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput770,000$215M-664,100
BMOBANK OF MONTREAL Stockput1,633,400$213M+185,000
ASMLASML HLDG NV STOKput216,300$209M+6,200
LULULULULEMON ATHLETICA INC COMput1,176,100$209M+866,200
AZOAUTOZONE INC Stockcall48,600$209M+28,700
CVNACARVANA CO Stockput546,500$206M+93,600
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput1,123,700$201M-891,100
TEMTEMPUS AI INC Stockcall2,487,900$201M+1,409,600
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall1,107,000$198M-3,062,600
ZSZSCALER INC STOKcall657,700$197M+496,200
COINCOINBASE GLOBAL INC Stockput583,300$197M+493,300
AAPLAPPLE INC COMput758,900$193M-2,123,500
CMCANADIAN IMPERIAL BANK OF CO Stockput2,409,900$193M+535,000
APPAPPLOVIN CORP Stockput266,800$192M-327,000
PYPLPAYPAL HLDGS INC STOKput2,836,400$190M+2,024,300
CVXCHEVRON CORPORATION COMcall1,215,400$189M+341,000
SMCISUPER MICRO COMPUTER INC COM NEWput3,891,300$187M-1,889,500
UBERUBER TECHNOLOGIES INC COMput1,896,200$186M+282,000
VVISA INC COMcall532,700$182M+118,100
GOOGALPHABET INC COMput732,900$178M-339,600
RIVNRIVIAN AUTOMOTIVE INC Stockcall12,138,300$178M+6,628,900
SPOTSPOTIFY TECHNOLOGY S A STOKput250,700$175M+71,700
SPOTSPOTIFY TECHNOLOGY S A STOKcall249,300$174M-32,800
CVNACARVANA CO Stockcall457,500$173M-85,500
CCITIGROUP INC COMput1,689,900$172M+70,400
AMZNAMAZON COM INC COMcall775,900$170M-364,500
TDTORONTO DOMINION BK ONT Stockcall2,127,500$170M-350,000
OKLOOKLO INC Stockcall1,519,100$170M+467,800
MSFTMICROSOFT CORP COMput323,300$167M-49,300
DASHDOORDASH INC Stockcall610,100$166M+69,600
MELIMERCADOLIBRE INC STOKcall68,300$160M+16,600
FSLRFIRST SOLAR INC Stockcall719,200$159M+234,600
UNHUNITEDHEALTH GROUP INC COMcall457,400$158M+183,300
NKENIKE INC COMput2,253,400$157M-571,100
MDBMONGODB INC Stockput502,300$156M+25,100
PGPROCTER & GAMBLE CO COMcall1,005,200$154M+581,500
MSTRSTRATEGY INC Stockput477,300$154M+327,300
BKNGBOOKING HOLDINGS INC COMput28,000$151M0
BNSBANK NOVA SCOTIA B C Stockput2,256,200$146M+1,535,000
CVSCVS HEALTH CORP COMput1,919,000$145M+118,600
UALUNITED AIRLS HLDGS INC Stockput1,493,600$144M+208,000
ZSZSCALER INC STOKput478,800$143M+309,800
ASMLASML HLDG NV STOKcall148,000$143M+62,500
PANWPALO ALTO NETWORKS INC COMput701,700$143M-151,000
VRTVERTIV HOLDINGS CO Stockput945,000$143M-622,700
ARMARM HOLDINGS PLC SPONSORED ADSput1,004,100$142M+182,500

Principal amounts

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

The largest 100 of 122. All 122

SecurityTypeAmountValueChange
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal192,852,000$555M+67,392,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal141,937,000$455M+7,325,000
SEA LTDSEA LTD NOTE 2.375%12/0principal168,904,000$334M+37,625,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal165,000,000$303M+162,000,000
WAYFAIR INCWAYFAIR INC Convertible bondprincipal123,978,000$257M+6,606,000
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0principal53,258,000$221M+8,500,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal77,987,000$189Mnew
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal65,471,000$185M+4,500,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal155,225,000$173M+10,000,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal137,500,000$153M+97,500,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal80,180,000$152Mnew
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal106,872,000$133M+55,872,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal109,404,000$131M+99,404,000
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1principal52,635,000$129M+4,000,000
SNAP INCSNAP INC Convertibleprincipal149,330,000$128M+8,000,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal133,296,000$125M+52,500,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal75,189,000$114M+67,454,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal46,000,000$111M0
CONFLUENT INCCONFLUENT INC NOTE 1/1principal108,591,000$102Mnew
Shift4 Payments IncShift4 Payments Inc Convertible bondprincipal99,587,000$102M0
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal74,336,000$102M+59,786,000
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1principal101,792,000$99.6M+3,000,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal44,000,000$98.4Mnew
NUTANIX INCNUTANIX INC Convertibleprincipal71,162,000$98M+21,348,000
ETSY INCETSY INC NOTE 0.125%10/0principal93,804,000$97.7M+3,000,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal74,954,000$96.8M+10,770,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal90,500,000$86.9M0
BLOOM ENERGY CORPBLOOM ENERGY CORP Bondprincipal18,359,000$83.3Mnew
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal85,654,000$82.7M0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal87,300,000$80.2M0
EVERGY INCEVERGY INC NOTE 4.500%12/1principal62,836,000$79M+35,336,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal74,081,000$74.2M+51,880,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal79,309,000$72.2M+24,250,000
NIO INCNIO INC NOTE 3.875%10/1principal65,660,000$70.7M+27,160,000
OKTA INCOKTA INC NOTE 0.375% 6/1principal68,941,000$67M0
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1principal64,826,000$64M+650,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal54,890,000$59.1M+43,200,000
JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0principal59,840,000$57.5M+11,291,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal52,496,000$56.4M-12,000,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNVprincipal43,285,000$48.9M-2,404,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal45,252,000$46.2M-114,863,000
GUESS INCGUESS INC BONDprincipal45,771,000$45.4M0
ETSY INCETSY INC NOTE 0.125% 9/0principal48,500,000$44.8M+34,500,000
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNVprincipal26,547,000$39.2M0
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal38,000,000$38.5Mnew
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal39,896,000$38M0
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0principal31,563,000$37.9M0
SUNRUN INCSUNRUN INC NOTE 4.000% 3/0principal26,500,000$35.8M0
CHEGG INCCHEGG INC NOTE 9/0principal40,255,000$35.2M0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal40,468,000$35.2M0
8X8 INC NEW8X8 INC NEW NOTE 4.000% 2/0principal40,733,000$35.2M0
VERINT SYSTEMS INCVERINT SYSTEMS INC BONDprincipal35,403,000$34.8M0
SSR Mining IncSSR Mining Inc Convertible bondprincipal24,450,000$34.7Mnew
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1principal34,001,000$33.4M0
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal10,500,000$33Mnew
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0principal31,321,000$32.3M0
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0principal24,350,000$31.9M0
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0principal25,500,000$31.4M-2,500,000
NIO INCNIO INC NOTE 4.625%10/1principal27,250,000$28.7M0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal28,652,000$28.4M+6,591,000
ETSY INCETSY INC NOTE 0.250% 6/1principal31,000,000$27.6Mnew
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1principal30,897,000$27.1M+25,397,000
PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1principal20,984,000$27M-15,000,000
MAGNITE INCMAGNITE INC NOTE 0.250% 3/1principal27,639,000$26.9M0
ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0principal27,009,000$26.1M0
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal27,902,000$26M+9,239,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal28,785,000$25M+11,535,000
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal26,000,000$24.9Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal22,976,000$23.9M-17,000,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal21,697,000$23.4M-43,025,000
APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1principal23,089,000$23.3M0
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.125%11/1principal23,403,000$23.2M+5,000,000
BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1principal112,700,000$22.7M0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal18,050,000$22Mnew
CENTURY ALUM COCENTURY ALUM CO NOTE 2.750% 5/0principal13,512,000$22M+1,540,000
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0principal27,181,000$21.9M-11,319,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal20,784,000$21.5Mnew
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal21,250,000$21.3M+18,250,000
HERTZ CORPHERTZ CORP NOTE 8.000% 7/1principal14,954,999$20.7Mnew
BLACKLINE INCBLACKLINE INC NOTE 3/1principal20,856,000$20.4M0
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal11,000,000$19.7M+2,000,000
CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1principal6,500,000$19.3M0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal15,000,000$18.9Mnew
GROUPON INCGROUPON INC NOTE 6.250% 3/1principal15,350,000$17.9M+5,000,000
GROUPON INCGROUPON INC NOTE 4.875% 6/3principal19,074,000$17.8Mnew
GOSSAMER BIO INCGOSSAMER BIO INC NOTE 5.000% 6/0principal24,540,000$17.2Mnew
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1principal26,485,000$17.1M0
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0principal18,165,000$16.9M+10,165,000
PROS HOLDINGS INCPROS HOLDINGS INC NOTE 2.250% 9/1principal16,524,000$16.3M+4,757,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal16,583,000$16M-30,000,000
CELCUITY INCCELCUITY INC NOTE 2.750% 8/0principal11,250,000$15Mnew
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0principal15,130,000$14.9M0
AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC NOTE 4.250% 2/1principal15,000,000$14.4M0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1principal7,775,000$14.1M0
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1principal14,250,000$12.8M0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal8,500,000$12.5Mnew
OMEROS CORPOMEROS CORP NOTE 9.500% 6/1principal13,380,000$11.4M0
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 6/1principal8,300,000$10.7Mnew
GROUPON INCGROUPON INC NOTE 1.125% 3/1principal10,839,000$10.6M0
BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0principal11,900,000$10.2M0

Sold out in Q3 2025

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

The largest 100 of 543. All 543

SecurityShares beforeValue beforeType
IWMISHARES TR2,675,000$577Mput
HESS CORPHESS CORP3,806,017$527Mshares
NRG ENERGY INCNRG ENERGY INC102,199,000$401Mprincipal
CINEMARK HLDGS INCCINEMARK HLDGS INC112,571,000$239Mprincipal
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP29,974,000$189Mprincipal
TDGTRANSDIGM GROUP INC111,846$170Mshares
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN105,200,000$162Mprincipal
NEXTERA ENERGY INCNEXTERA ENERGY INC2,802,775$112Mshares
HIMSHIMS & HERS HEALTH INC1,886,971$94.1Mshares
PERMIAN RES OPER LLCPERMIAN RES OPER LLC34,545,000$83.5Mprincipal
OKTA INCOKTA INC78,093,000$77.5Mprincipal
FXIISHARES TR1,649,685$60.6Mshares
LUCID GROUP INCLUCID GROUP INC26,985,900$56.9Mshares
FTVFORTIVE CORP1,080,388$56.3Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A1,402,947$53.5Mshares
ANSYS INCANSYS INC146,651$51.5Mshares
NETCLOUDFLARE INC247,726$48.5Mshares
LNWOLIGHT & WONDER INC470,718$45.3Mshares
ELFE L F BEAUTY INC333,197$41.5Mshares
CNPCENTERPOINT ENERGY INC1,095,208$40.2Mshares
ONCBEONE MEDICINES LTD158,200$38.3Mshares
CANADIAN SOLAR INCCANADIAN SOLAR INC38,346,000$37.6Mprincipal
JUNIPER NETWORKS INCJUNIPER NETWORKS INC797,841$31.9Mshares
MIDDLEBY CORPMIDDLEBY CORP27,500,000$30.9Mprincipal
VNQIVANGUARD INTL EQUITY INDEX F654,000$30.2Mshares
ZETAZETA GLOBAL HOLDINGS CORP1,944,881$30.1Mshares
KHCKRAFT HEINZ CO1,152,693$29.8Mshares
DPZDOMINOS PIZZA INC62,900$28.3Mput
SouthState CorpSouthState Corp294,369$27.1Mshares
INSULET CORPINSULET CORP18,964,000$26.8Mprincipal
PATRICK INDS INCPATRICK INDS INC17,806,000$26.5Mprincipal
WK KELLOGG COWK KELLOGG CO1,586,001$25.3Mshares
OMNICELL COMOMNICELL COM24,467,000$24.2Mprincipal
DHCDIVERSIFIED HEALTHCARE TR6,101,475$21.8Mshares
HIGHARTFORD INSURANCE GROUP INC156,782$19.9Mshares
AAOIAPPLIED OPTOELECTRONICS INC769,229$19.8Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL46,980$19.1Mshares
WEIBO CORPWEIBO CORP16,725,000$18.8Mprincipal
MCHIISHARES TR336,810$18.6Mshares
ARBOR REALTY TRUST INCARBOR REALTY TRUST INC18,000,000$18Mprincipal
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC1,917,284$17.5Mshares
XLKSELECT SECTOR SPDR TR67,087$17Mshares
BAMBROOKFIELD ASSET MANAGMT LTD307,093$17Mshares
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR1,459,229$16.2Mshares
OXYOCCIDENTAL PETE CORP364,323$15.3Mshares
CHURCHILL CAP CORP XCHURCHILL CAP CORP X1,485,000$15.3Mshares
ETORETORO GROUP LTD225,000$15Mshares
EWHISHARES INC742,520$14.7Mshares
EWEDWARDS LIFESCIENCES CORP171,204$13.4Mshares
MRXMAREX GROUP PLC337,193$13.3Mshares
BXBLACKSTONE INC87,517$13.1Mshares
SEICSEI INVTS CO145,566$13.1Mshares
PINSPINTEREST INC364,063$13.1Mshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC280,718$12.3Mshares
MPMP MATERIALS CORP368,013$12.2Mshares
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC12,051,000$11.7Mprincipal
ITAISHARES TR62,157$11.7Mshares
GMS INCGMS INC105,153$11.4Mshares
CROXCROCS INC110,000$11.1Mcall
COHENCIRCLEACQUISITIONCORCOHENCIRCLEACQUISITIONCOR990,000$10.9Mshares
WHWYNDHAM HOTELS & RESORTS INC131,608$10.7Mshares
EWZISHARES INC366,834$10.6Mshares
LRCXLAM RESEARCH CORP108,500$10.6Mput
OSONESTREAM INC371,251$10.5Mshares
PARSONS CORP DELPARSONS CORP DEL6,594,000$10.4Mprincipal
MTUMISHARES TR43,344$10.4Mshares
REGREGENCY CTRS CORP143,824$10.2Mshares
SHLDGLOBAL X FDS161,965$9.76Mshares
KMBKIMBERLY-CLARK CORP75,000$9.67Mcall
MKSIMKS INC.96,288$9.57Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC201,100$9.45Mshares
BKRBAKER HUGHES COMPANY245,289$9.4Mshares
GGENPACT LIMITED212,356$9.35Mshares
VNETVNET GROUP INC1,275,287$8.8Mshares
SYFSYNCHRONY FINANCIAL131,522$8.78Mshares
DXCMDEXCOM INC100,000$8.73Mput
OCOWENS CORNING NEW62,800$8.64Mput
CORZCORE SCIENTIFIC INC NEW500,000$8.54Mcall
APGAPI GROUP CORP166,359$8.49Mshares
PTCPTC INC49,215$8.48Mshares
MSCIMSCI INC14,696$8.48Mshares
MIRMIRION TECHNOLOGIES INC384,000$8.27Mcall
ULTAULTA BEAUTY INC17,600$8.23Mcall
EOSEEOS ENERGY ENTERPRISES INC1,590,483$8.14Mshares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC2,517,168$8.13Mshares
FOOT LOCKER INCFOOT LOCKER INC328,500$8.05Mput
DEODIAGEO PLC79,759$8.04Mshares
SBACSBA COMMUNICATIONS CORP33,793$7.94Mshares
THE SHYFT GROUPTHE SHYFT GROUP625,059$7.84Mshares
CMCSACOMCAST CORP NEW218,500$7.8Mcall
WOLFSPEED INCWOLFSPEED INC30,400,000$7.73Mprincipal
ORLYOREILLY AUTOMOTIVE INC85,000$7.66Mcall
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC7,653,000$7.62Mprincipal
FBINFORTUNE BRANDS INNOVATIONS I146,348$7.53Mshares
NNNNNN REIT INC174,308$7.53Mshares
ICUIICU MED INC56,360$7.45Mshares
ITUBITAU UNIBANCO HLDG S A1,080,148$7.33Mshares
SSNCSS&C TECH HLDGS85,000$7.04Mcall
PARAMOUNT GLOBALPARAMOUNT GLOBAL540,000$6.97Mcall
COHRCOHERENT CORP77,600$6.92Mput

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 0001104659-25-112505 base2025-11-14acceptance time not in the bulk data set