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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
ACRSACLARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,371,849 shares; 2024Q4: 3,293,625 shares; 2025Q1: 2,944,512 shares; 2025Q2: 2,800,282 shares; 2025Q3: 2,373,226 shares 2,373,226$4.51M<0.01%-427,056Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 182,232 shares 182,232$4.5M<0.01%newTimeline
INBKFIRST INTERNET BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,132 shares; 2024Q4: 109,121 shares; 2025Q1: 127,173 shares; 2025Q2: 167,357 shares; 2025Q3: 200,249 shares 200,249$4.49M<0.01%+32,892Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,212 shares; 2024Q4: 202,854 shares; 2025Q1: 76,352 shares; 2025Q2: 86,400 shares; 2025Q3: 44,210 shares 44,210$4.48M<0.01%-42,190Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535,941 shares; 2024Q4: 497,289 shares; 2025Q1: 352,480 shares; 2025Q2: 276,647 shares; 2025Q3: 214,199 shares 214,199$4.48M<0.01%-62,448Timeline
GAUGALIANO GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,043,700 shares 2,043,700$4.45M<0.01%newTimeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,320 shares; 2024Q4: 13,419 shares; 2025Q1: 30,863 shares; 2025Q2: 41,910 shares; 2025Q3: 26,478 shares 26,478$4.45M<0.01%-15,432Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 108,550 shares; 2025Q2: not reported; 2025Q3: 113,584 shares 113,584$4.44M<0.01%newTimeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,585 shares; 2024Q4: 5,861 shares; 2025Q1: 58,328 shares; 2025Q2: 21,736 shares; 2025Q3: 8,152 shares 8,152$4.43M<0.01%-13,584Timeline
AXINAXIOM INTELLIGENCE AC CORP 1Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 443,241 shares 443,241$4.42M<0.01%newTimeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,909 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 152,547 shares; 2025Q3: 85,137 shares 85,137$4.42M<0.01%-67,410Timeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,131 shares; 2024Q4: 55,398 shares; 2025Q1: 159,213 shares; 2025Q2: 118,935 shares; 2025Q3: 284,939 shares 284,939$4.42M<0.01%+166,004Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,022 shares; 2024Q4: 26,533 shares; 2025Q1: 21,443 shares; 2025Q2: 37,837 shares; 2025Q3: 9,247 shares 9,247$4.41M<0.01%-28,590Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563,442 shares; 2024Q4: 531,807 shares; 2025Q1: 312,878 shares; 2025Q2: 103,553 shares; 2025Q3: 490,293 shares 490,293$4.4M<0.01%+386,740Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,199 shares 33,199$4.4M<0.01%newTimeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,030 shares; 2024Q4: 63,792 shares; 2025Q1: 51,995 shares; 2025Q2: 26,856 shares; 2025Q3: 20,111 shares 20,111$4.4M<0.01%-6,745Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 163,215 shares 163,215$4.4M<0.01%newTimeline
ORCORCHID IS 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: not reported; 2025Q3: 625,846 shares 625,846$4.39M<0.01%newTimeline
TBCHTURTLE BEACH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,056 shares; 2024Q4: 303,177 shares; 2025Q1: 226,521 shares; 2025Q2: 248,224 shares; 2025Q3: 274,576 shares 274,576$4.37M<0.01%+26,352Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,891,785 shares; 2024Q4: 9,073 shares; 2025Q1: 25,163 shares; 2025Q2: not reported; 2025Q3: 136,687 shares 136,687$4.36M<0.01%newTimeline
TASKTASKUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,036 shares; 2024Q4: 313,646 shares; 2025Q1: 233,074 shares; 2025Q2: 310,045 shares; 2025Q3: 243,659 shares 243,659$4.35M<0.01%-66,386Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,478 shares; 2024Q4: 227,283 shares; 2025Q1: 300,570 shares; 2025Q2: 260,153 shares; 2025Q3: 256,606 shares 256,606$4.35M<0.01%-3,547Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,804 shares; 2024Q4: 194,584 shares; 2025Q1: 283,606 shares; 2025Q2: 295,735 shares; 2025Q3: 127,285 shares 127,285$4.34M<0.01%-168,450Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,402 shares; 2024Q4: 54,602 shares; 2025Q1: 23,975 shares; 2025Q2: 23,777 shares; 2025Q3: 14,183 shares 14,183$4.32M<0.01%-9,594Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,055,680 shares; 2024Q4: 235,648 shares; 2025Q1: 590,382 shares; 2025Q2: 284,780 shares; 2025Q3: 101,801 shares 101,801$4.31M<0.01%-182,979Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,261,283 shares; 2024Q4: 4,052,026 shares; 2025Q1: 4,022,799 shares; 2025Q2: 2,893,753 shares; 2025Q3: 106,459 shares 106,459$4.31M<0.01%-2,787,294Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,648 shares; 2025Q1: 153,066 shares; 2025Q2: 94,127 shares; 2025Q3: 173,571 shares 173,571$4.3M<0.01%+79,444Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 772,652 shares; 2024Q4: 385,455 shares; 2025Q1: 742,994 shares; 2025Q2: 426,736 shares; 2025Q3: 541,177 shares 541,177$4.29M<0.01%+114,441Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 235,523 shares; 2025Q3: 89,664 shares 89,664$4.27M<0.01%-145,859Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,539 shares; 2024Q4: 350,849 shares; 2025Q1: 483,651 shares; 2025Q2: 465,784 shares; 2025Q3: 325,111 shares 325,111$4.27M<0.01%-140,673Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,009 shares; 2024Q4: 7,199 shares; 2025Q1: 18,069 shares; 2025Q2: 16,430 shares; 2025Q3: 5,626 shares 5,626$4.27M<0.01%-10,804Timeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,551,997 shares; 2024Q4: 2,125,634 shares; 2025Q1: 1,643,357 shares; 2025Q2: 1,895,396 shares; 2025Q3: 1,485,368 shares 1,485,368$4.25M<0.01%-410,028Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,338 shares; 2024Q4: 8,262 shares; 2025Q1: 8,015 shares; 2025Q2: 47,455 shares; 2025Q3: 57,879 shares 57,879$4.24M<0.01%+10,424Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,143 shares; 2024Q4: 78,812 shares; 2025Q1: 112,157 shares; 2025Q2: 98,549 shares; 2025Q3: 88,095 shares 88,095$4.24M<0.01%-10,454Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,460 shares; 2024Q4: 102,243 shares; 2025Q1: 326,294 shares; 2025Q2: 205,473 shares; 2025Q3: 161,357 shares 161,357$4.24M<0.01%-44,116Timeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,280 shares; 2024Q4: 378,091 shares; 2025Q1: 460,855 shares; 2025Q2: 424,168 shares; 2025Q3: 392,645 shares 392,645$4.22M<0.01%-31,523Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,271 shares; 2024Q4: 74,502 shares; 2025Q1: 75,273 shares; 2025Q2: 280,648 shares; 2025Q3: 240,837 shares 240,837$4.22M<0.01%-39,811Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,350 shares; 2024Q4: 33,937 shares; 2025Q1: not reported; 2025Q2: 46,561 shares; 2025Q3: 149,653 shares 149,653$4.21M<0.01%+103,092Timeline
SLISTANDARD LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,691 shares; 2024Q4: 67,957 shares; 2025Q1: 164,856 shares; 2025Q2: 188,916 shares; 2025Q3: 1,248,078 shares 1,248,078$4.21M<0.01%+1,059,162Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,240 shares; 2024Q4: 2,719 shares; 2025Q1: 2,358 shares; 2025Q2: 2,436 shares; 2025Q3: 2,512 shares 2,512$4.2M<0.01%+76Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,645 shares; 2024Q4: 9,087 shares; 2025Q1: 23,992 shares; 2025Q2: 19,121 shares; 2025Q3: 39,662 shares 39,662$4.2M<0.01%+20,541Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,440 shares; 2024Q4: 117,973 shares; 2025Q1: 91,496 shares; 2025Q2: 72,924 shares; 2025Q3: 54,109 shares 54,109$4.19M<0.01%-18,815Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,326 shares; 2024Q4: 14,767 shares; 2025Q1: 13,807 shares; 2025Q2: 87,740 shares; 2025Q3: 37,559 shares 37,559$4.19M<0.01%-50,181Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,310 shares; 2024Q4: 6,850 shares; 2025Q1: 6,455 shares; 2025Q2: 6,643 shares; 2025Q3: 21,595 shares 21,595$4.18M<0.01%+14,952Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,242 shares; 2025Q1: 17,909 shares; 2025Q2: 77,044 shares; 2025Q3: 37,270 shares 37,270$4.18M<0.01%-39,774Timeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,144 shares; 2024Q4: 79,162 shares; 2025Q1: 102,825 shares; 2025Q2: 146,270 shares; 2025Q3: 135,935 shares 135,935$4.16M<0.01%-10,335Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,414 shares; 2024Q4: not reported; 2025Q1: 56,839 shares; 2025Q2: 36,610 shares; 2025Q3: 72,967 shares 72,967$4.16M<0.01%+36,357Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,763 shares; 2024Q4: 15,776 shares; 2025Q1: 71,075 shares; 2025Q2: 73,299 shares; 2025Q3: 76,722 shares 76,722$4.15M<0.01%+3,423Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,434 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 107,888 shares; 2025Q3: 13,915 shares 13,915$4.15M<0.01%-93,973Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,197 shares; 2024Q4: 103,010 shares; 2025Q1: not reported; 2025Q2: 7,719 shares; 2025Q3: 104,565 shares 104,565$4.14M<0.01%+96,846Timeline
PGREPARAMOUNT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 966,263 shares; 2024Q4: 847,017 shares; 2025Q1: 686,575 shares; 2025Q2: 1,175,415 shares; 2025Q3: 632,015 shares 632,015$4.13M<0.01%-543,400Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 145,556 shares 145,556$4.13M<0.01%newTimeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,964 shares; 2024Q4: 38,204 shares; 2025Q1: 34,829 shares; 2025Q2: 40,020 shares; 2025Q3: 43,302 shares 43,302$4.12M<0.01%+3,282Timeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,605,240 shares; 2024Q4: 1,838,898 shares; 2025Q1: 1,938,528 shares; 2025Q2: 1,647,426 shares; 2025Q3: 1,005,235 shares 1,005,235$4.12M<0.01%-642,191Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,354 shares; 2024Q4: not reported; 2025Q1: 56,036 shares; 2025Q2: not reported; 2025Q3: 281,294 shares 281,294$4.12M<0.01%newTimeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,129 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 104,871 shares 104,871$4.1M<0.01%newTimeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,804 shares; 2024Q4: 18,571 shares; 2025Q1: 55,013 shares; 2025Q2: 12,297 shares; 2025Q3: 46,705 shares 46,705$4.09M<0.01%+34,408Timeline
VIMEO INCVIMEO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,716 shares; 2024Q4: 1,028,846 shares; 2025Q1: 367,838 shares; 2025Q2: 697,356 shares; 2025Q3: 526,314 shares 526,314$4.08M<0.01%-171,042
FERAFIFTH ERA 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: 400,202 shares; 2025Q3: 400,202 shares 400,202$4.08M<0.01%0Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,749 shares; 2024Q4: 108,006 shares; 2025Q1: 108,031 shares; 2025Q2: 114,278 shares; 2025Q3: 48,149 shares 48,149$4.08M<0.01%-66,129Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,906 shares; 2024Q4: 290,831 shares; 2025Q1: 557,039 shares; 2025Q2: 364,287 shares; 2025Q3: 33,023 shares 33,023$4.07M<0.01%-331,264Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,752 shares; 2024Q4: 5,968 shares; 2025Q1: 25,986 shares; 2025Q2: 5,911 shares; 2025Q3: 92,411 shares 92,411$4.07M<0.01%+86,500Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,443 shares; 2024Q4: 24,870 shares; 2025Q1: not reported; 2025Q2: 126,829 shares; 2025Q3: 30,202 shares 30,202$4.07M<0.01%-96,627Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,746 shares; 2024Q4: 151,601 shares; 2025Q1: 176,639 shares; 2025Q2: 108,478 shares; 2025Q3: 112,565 shares 112,565$4.06M<0.01%+4,087Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,910 shares; 2024Q4: not reported; 2025Q1: 12,355 shares; 2025Q2: not reported; 2025Q3: 208,217 shares 208,217$4.06M<0.01%newTimeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570,831 shares; 2024Q4: 555,835 shares; 2025Q1: 1,183,554 shares; 2025Q2: 1,019,538 shares; 2025Q3: 517,999 shares 517,999$4.04M<0.01%-501,539Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,605 shares; 2024Q4: 466,054 shares; 2025Q1: 180,055 shares; 2025Q2: 16,645 shares; 2025Q3: 24,720 shares 24,720$4.04M<0.01%+8,075Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,279 shares; 2024Q4: 1,353 shares; 2025Q1: 1,313 shares; 2025Q2: 1,259 shares; 2025Q3: 1,106 shares 1,106$4.03M<0.01%-153Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,916 shares; 2024Q4: 37,262 shares; 2025Q1: 47,550 shares; 2025Q2: 113,020 shares; 2025Q3: 238,881 shares 238,881$4.03M<0.01%+125,861Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,280 shares; 2025Q1: 74,559 shares; 2025Q2: 71,228 shares; 2025Q3: 76,127 shares 76,127$4.03M<0.01%+4,899Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,475 shares; 2024Q4: 434,357 shares; 2025Q1: 450,684 shares; 2025Q2: 402,689 shares; 2025Q3: 146,881 shares 146,881$4.02M<0.01%-255,808Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 143,887 shares; 2025Q2: 14,411 shares; 2025Q3: 68,409 shares 68,409$4.01M<0.01%+53,998Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 365,004 shares; 2025Q3: 242,453 shares 242,453$4.01M<0.01%-122,551Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 161,171 shares 161,171$4.01M<0.01%newTimeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,367 shares; 2024Q4: not reported; 2025Q1: 550,474 shares; 2025Q2: 80,184 shares; 2025Q3: 44,532 shares 44,532$4.01M<0.01%-35,652Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,662 shares; 2024Q4: 9,813 shares; 2025Q1: 8,776 shares; 2025Q2: 194,528 shares; 2025Q3: 100,570 shares 100,570$4M<0.01%-93,958Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,555,256 shares; 2024Q4: 3,802,180 shares; 2025Q1: 2,718,037 shares; 2025Q2: 737,938 shares; 2025Q3: 364,565 shares 364,565$3.98M<0.01%-373,373Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,493 shares; 2024Q4: not reported; 2025Q1: 29,861 shares; 2025Q2: not reported; 2025Q3: 66,184 shares 66,184$3.98M<0.01%newTimeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,755 shares; 2024Q4: 39,502 shares; 2025Q1: 76,437 shares; 2025Q2: 96,153 shares; 2025Q3: 93,331 shares 93,331$3.96M<0.01%-2,822Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,259 shares; 2024Q4: not reported; 2025Q1: 1,447 shares; 2025Q2: 8,699 shares; 2025Q3: 5,299 shares 5,299$3.96M<0.01%-3,400Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,167 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63,997 shares; 2025Q3: 45,672 shares 45,672$3.94M<0.01%-18,325Timeline
ITBISHARES 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: 24,864 shares; 2025Q3: 36,667 shares 36,667$3.93M<0.01%+11,803Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,798 shares; 2024Q4: 300,784 shares; 2025Q1: 233,853 shares; 2025Q2: 188,108 shares; 2025Q3: 136,756 shares 136,756$3.93M<0.01%-51,352Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,007 shares; 2025Q2: 59,207 shares; 2025Q3: 280,238 shares 280,238$3.93M<0.01%+221,031
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,049 shares; 2024Q4: 140,905 shares; 2025Q1: not reported; 2025Q2: 101,020 shares; 2025Q3: 150,036 shares 150,036$3.91M<0.01%+49,016Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,359 shares; 2025Q1: 57,958 shares; 2025Q2: 25,018 shares; 2025Q3: 22,634 shares 22,634$3.91M<0.01%-2,384Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,920 shares; 2025Q1: not reported; 2025Q2: 27,201 shares; 2025Q3: 100,919 shares 100,919$3.9M<0.01%+73,718Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,384,677 shares; 2024Q4: 3,723,706 shares; 2025Q1: 2,986,197 shares; 2025Q2: 3,200,299 shares; 2025Q3: 3,088,492 shares 3,088,492$3.89M<0.01%-111,807Timeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 678,792 shares 678,792$3.89M<0.01%newTimeline
SVCCSTELLAR V 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: 327,290 shares; 2025Q3: 377,290 shares 377,290$3.89M<0.01%+50,000Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 141,502 shares 141,502$3.88M<0.01%newTimeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83,348 shares; 2025Q3: 128,083 shares 128,083$3.88M<0.01%+44,735Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,537 shares; 2024Q4: not reported; 2025Q1: 113,290 shares; 2025Q2: 8,323 shares; 2025Q3: 116,453 shares 116,453$3.87M<0.01%+108,130Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,543,424 shares; 2025Q3: 114,400 shares 114,400$3.87M<0.01%-2,429,024Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,710 shares; 2024Q4: 1,470,152 shares; 2025Q1: 682,623 shares; 2025Q2: 44,816 shares; 2025Q3: 211,739 shares 211,739$3.84M<0.01%+166,923Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,898 shares; 2024Q4: 19,286 shares; 2025Q1: not reported; 2025Q2: 46,914 shares; 2025Q3: 94,672 shares 94,672$3.83M<0.01%+47,758Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 82,319 shares; 2025Q1: 93,179 shares; 2025Q2: 171,195 shares; 2025Q3: 267,795 shares 267,795$3.83M<0.01%+96,600Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,366 shares; 2025Q3: 88,793 shares 88,793$3.82M<0.01%+81,427
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,028,624 shares; 2024Q4: 660,639 shares; 2025Q1: 383,551 shares; 2025Q2: 215,088 shares; 2025Q3: 189,404 shares 189,404$3.81M<0.01%-25,684Timeline
OBEOBSIDIAN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,600 shares; 2024Q4: 252,700 shares; 2025Q1: 247,800 shares; 2025Q2: 375,800 shares; 2025Q3: 582,700 shares 582,700$3.8M<0.01%+206,900Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,156 shares; 2024Q4: 87,184 shares; 2025Q1: 74,268 shares; 2025Q2: 70,478 shares; 2025Q3: 44,586 shares 44,586$3.79M<0.01%-25,892Timeline
QUALISHARES 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: 8,557 shares; 2025Q3: 19,469 shares 19,469$3.79M<0.01%+10,912Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,807 shares; 2024Q4: not reported; 2025Q1: 980,547 shares; 2025Q2: 1,390,007 shares; 2025Q3: 337,913 shares 337,913$3.78M<0.01%-1,052,094Timeline
ATAIBECKLEY INCATAIBECKLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,034 shares; 2025Q1: 993,361 shares; 2025Q2: 695,031 shares; 2025Q3: 712,445 shares 712,445$3.77M<0.01%+17,414
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,169 shares; 2024Q4: 590,815 shares; 2025Q1: 301,772 shares; 2025Q2: 176,350 shares; 2025Q3: 39,970 shares 39,970$3.77M<0.01%-136,380Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,573 shares; 2024Q4: 231,078 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,876 shares 68,876$3.76M<0.01%newTimeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,539 shares; 2024Q4: 61,421 shares; 2025Q1: 50,021 shares; 2025Q2: 48,151 shares; 2025Q3: 51,773 shares 51,773$3.72M<0.01%+3,622Timeline
CDTXCIDARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,833 shares 38,833$3.72M<0.01%newTimeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 415,614 shares 415,614$3.71M<0.01%newTimeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,634 shares; 2024Q4: 67,408 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,800 shares 57,800$3.71M<0.01%newTimeline
WLACWILLOW LANE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 180,000 shares; 2025Q2: 330,012 shares; 2025Q3: 320,012 shares 320,012$3.71M<0.01%-10,000Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,350 shares; 2025Q2: 83,886 shares; 2025Q3: 66,453 shares 66,453$3.7M<0.01%-17,433Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,958 shares; 2024Q4: not reported; 2025Q1: 67,089 shares; 2025Q2: not reported; 2025Q3: 146,160 shares 146,160$3.69M<0.01%newTimeline
MERUS N VMERUS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 663,589 shares; 2024Q4: 359,048 shares; 2025Q1: 51,017 shares; 2025Q2: 147,902 shares; 2025Q3: 39,177 shares 39,177$3.69M<0.01%-108,725
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,911 shares; 2024Q4: 408,385 shares; 2025Q1: 330,437 shares; 2025Q2: 382,679 shares; 2025Q3: 386,795 shares 386,795$3.67M<0.01%+4,116Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,281,099 shares; 2024Q4: 1,913,003 shares; 2025Q1: 537,916 shares; 2025Q2: 195,672 shares; 2025Q3: 427,518 shares 427,518$3.66M<0.01%+231,846Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,942 shares; 2025Q1: 207,896 shares; 2025Q2: 89,739 shares; 2025Q3: 67,286 shares 67,286$3.65M<0.01%-22,453Timeline
BRYBerry CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 401,927 shares; 2025Q1: 832,824 shares; 2025Q2: 514,965 shares; 2025Q3: 964,805 shares 964,805$3.65M<0.01%+449,840Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,305 shares; 2024Q4: 168,201 shares; 2025Q1: 116,652 shares; 2025Q2: 62,744 shares; 2025Q3: 240,888 shares 240,888$3.64M<0.01%+178,144Timeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,190 shares; 2024Q4: 257,578 shares; 2025Q1: 342,012 shares; 2025Q2: 329,174 shares; 2025Q3: 191,991 shares 191,991$3.64M<0.01%-137,183Timeline
TDACUTRANSLATIONAL DEV ACQUISITIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 350,000 shares; 2025Q1: 350,000 shares; 2025Q2: 350,000 shares; 2025Q3: 350,000 shares 350,000$3.64M<0.01%0Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,281,875 shares; 2024Q4: 2,344,758 shares; 2025Q1: 1,561,900 shares; 2025Q2: 864,123 shares; 2025Q3: 427,051 shares 427,051$3.64M<0.01%-437,072Timeline
AFYAAFYA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,319 shares; 2024Q4: 82,817 shares; 2025Q1: 231,431 shares; 2025Q2: 305,059 shares; 2025Q3: 233,159 shares 233,159$3.64M<0.01%-71,900Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62,861 shares; 2025Q2: 75,802 shares; 2025Q3: 155,293 shares 155,293$3.63M<0.01%+79,491Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 114,827 shares; 2025Q1: 68,269 shares; 2025Q2: not reported; 2025Q3: 430,379 shares 430,379$3.62M<0.01%newTimeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,150 shares; 2024Q4: 435,500 shares; 2025Q1: 396,118 shares; 2025Q2: 464,397 shares; 2025Q3: 237,798 shares 237,798$3.61M<0.01%-226,599Timeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,783 shares; 2024Q4: 288,783 shares; 2025Q1: 333,446 shares; 2025Q2: 321,229 shares; 2025Q3: 263,648 shares 263,648$3.6M<0.01%-57,581Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,162,101 shares; 2024Q4: 299,413 shares; 2025Q1: 367,280 shares; 2025Q2: 2,078,861 shares; 2025Q3: 136,399 shares 136,399$3.6M<0.01%-1,942,462Timeline
TDACTRANSLATIONAL DEV ACQUISITIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 346,900 shares; 2025Q3: 346,900 shares 346,900$3.59M<0.01%0Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687,340 shares; 2024Q4: 462,949 shares; 2025Q1: 417,371 shares; 2025Q2: 286,839 shares; 2025Q3: 265,656 shares 265,656$3.59M<0.01%-21,183Timeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,227 shares; 2025Q1: 192,905 shares; 2025Q2: 307,641 shares; 2025Q3: 295,945 shares 295,945$3.57M<0.01%-11,696Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,247 shares; 2025Q1: 160,554 shares; 2025Q2: 185,760 shares; 2025Q3: 299,186 shares 299,186$3.56M<0.01%+113,426Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,960 shares; 2024Q4: 143,510 shares; 2025Q1: 216,558 shares; 2025Q2: 311,589 shares; 2025Q3: 195,820 shares 195,820$3.56M<0.01%-115,769Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,407 shares; 2024Q4: 7,503 shares; 2025Q1: 91,663 shares; 2025Q2: 493,750 shares; 2025Q3: 66,868 shares 66,868$3.55M<0.01%-426,882Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,678 shares; 2025Q1: 37,462 shares; 2025Q2: 22,404 shares; 2025Q3: 129,997 shares 129,997$3.55M<0.01%+107,593Timeline
TACHTITAN 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: 250,002 shares; 2025Q3: 350,182 shares 350,182$3.54M<0.01%+100,180Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,157 shares; 2024Q4: 303,859 shares; 2025Q1: 678,379 shares; 2025Q2: 813,268 shares; 2025Q3: 887,777 shares 887,777$3.54M<0.01%+74,509Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,142,272 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 154,070 shares 154,070$3.48M<0.01%newTimeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,350 shares; 2024Q4: 1,444,266 shares; 2025Q1: 740,545 shares; 2025Q2: not reported; 2025Q3: 33,599 shares 33,599$3.47M<0.01%newTimeline
SKINSKINHEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,725,841 shares; 2024Q4: 1,171,749 shares; 2025Q1: 731,753 shares; 2025Q2: 1,127,152 shares; 2025Q3: 1,740,921 shares 1,740,921$3.46M<0.01%+613,769Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,826 shares; 2024Q4: 446,877 shares; 2025Q1: 953,621 shares; 2025Q2: 595,025 shares; 2025Q3: 271,148 shares 271,148$3.46M<0.01%-323,877Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,945 shares; 2025Q1: 46,256 shares; 2025Q2: 78,272 shares; 2025Q3: 90,844 shares 90,844$3.44M<0.01%+12,572Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,433 shares; 2024Q4: 524,807 shares; 2025Q1: 321,746 shares; 2025Q2: 247,868 shares; 2025Q3: 242,317 shares 242,317$3.44M<0.01%-5,551Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,223 shares; 2024Q4: not reported; 2025Q1: 61,734 shares; 2025Q2: 68,113 shares; 2025Q3: 53,306 shares 53,306$3.42M<0.01%-14,807Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,654,458 shares; 2024Q4: 2,509,089 shares; 2025Q1: 81,184 shares; 2025Q2: 121,821 shares; 2025Q3: 169,167 shares 169,167$3.42M<0.01%+47,346Timeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,762 shares; 2024Q4: 33,483 shares; 2025Q1: 47,269 shares; 2025Q2: 1,487,638 shares; 2025Q3: 1,613,035 shares 1,613,035$3.4M<0.01%+125,397Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 85,940 shares 85,940$3.39M<0.01%newTimeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,800 shares; 2024Q4: 115,994 shares; 2025Q1: 152,139 shares; 2025Q2: 42,272 shares; 2025Q3: 363,951 shares 363,951$3.38M<0.01%+321,679Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,073 shares; 2024Q4: 15,511 shares; 2025Q1: not reported; 2025Q2: 36,968 shares; 2025Q3: 39,230 shares 39,230$3.38M<0.01%+2,262Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,663 shares; 2024Q4: 923,167 shares; 2025Q1: 1,763,831 shares; 2025Q2: 1,337,733 shares; 2025Q3: 118,900 shares 118,900$3.38M<0.01%-1,218,833Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,120 shares; 2024Q4: 345,549 shares; 2025Q1: 303,820 shares; 2025Q2: 196,645 shares; 2025Q3: 100,053 shares 100,053$3.34M<0.01%-96,592Timeline
PGACPANTAGES CAPITAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 325,000 shares; 2025Q2: 325,000 shares; 2025Q3: 325,000 shares 325,000$3.34M<0.01%0Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,188 shares; 2025Q2: 96,497 shares; 2025Q3: 48,328 shares 48,328$3.33M<0.01%-48,169Timeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,488 shares; 2024Q4: 82,419 shares; 2025Q1: 75,239 shares; 2025Q2: 99,571 shares; 2025Q3: 107,153 shares 107,153$3.32M<0.01%+7,582Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 433,848 shares; 2025Q1: 507,591 shares; 2025Q2: 1,374,544 shares; 2025Q3: 73,379 shares 73,379$3.32M<0.01%-1,301,165Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143 shares; 2024Q4: 396 shares; 2025Q1: 1,259 shares; 2025Q2: 539 shares; 2025Q3: 413 shares 413$3.32M<0.01%-126Timeline
ARCHER AVIATION INCARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,481,182 shares; 2024Q4: 1,507,382 shares; 2025Q1: 1,507,382 shares; 2025Q2: 1,507,382 shares; 2025Q3: 1,507,382 shares 1,507,382$3.3M<0.01%0
LGNLEGENCE 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: 107,000 shares 107,000$3.3M<0.01%newTimeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,886 shares; 2024Q4: 105,855 shares; 2025Q1: 181,128 shares; 2025Q2: 203,433 shares; 2025Q3: 286,962 shares 286,962$3.29M<0.01%+83,529Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,323,240 shares; 2024Q4: 2,454,021 shares; 2025Q1: 1,661,727 shares; 2025Q2: 92,390 shares; 2025Q3: 24,648 shares 24,648$3.28M<0.01%-67,742Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,671 shares; 2024Q4: 53,332 shares; 2025Q1: 53,742 shares; 2025Q2: not reported; 2025Q3: 217,810 shares 217,810$3.28M<0.01%newTimeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,061 shares; 2024Q4: 234,078 shares; 2025Q1: 317,731 shares; 2025Q2: 278,962 shares; 2025Q3: 285,644 shares 285,644$3.27M<0.01%+6,682Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,172 shares; 2025Q2: 41,615 shares; 2025Q3: 84,465 shares 84,465$3.26M<0.01%+42,850Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,800 shares; 2024Q4: 520,836 shares; 2025Q1: not reported; 2025Q2: 83,101 shares; 2025Q3: 243,688 shares 243,688$3.25M<0.01%+160,587Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,684 shares; 2024Q4: 159,332 shares; 2025Q1: 151,443 shares; 2025Q2: 92,601 shares; 2025Q3: 269,240 shares 269,240$3.25M<0.01%+176,639Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,138 shares; 2024Q4: not reported; 2025Q1: 42,776 shares; 2025Q2: 238,888 shares; 2025Q3: 209,716 shares 209,716$3.22M<0.01%-29,172Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,180 shares; 2024Q4: 33,200 shares; 2025Q1: 47,262 shares; 2025Q2: 116,203 shares; 2025Q3: 200,506 shares 200,506$3.22M<0.01%+84,303Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,114 shares; 2024Q4: 11,855 shares; 2025Q1: 7,817 shares; 2025Q2: 114,754 shares; 2025Q3: 7,417 shares 7,417$3.2M<0.01%-107,337Timeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 362,597 shares 362,597$3.2M<0.01%newTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,302,712 shares; 2024Q4: 295,077 shares; 2025Q1: 66,236 shares; 2025Q2: 19,870 shares; 2025Q3: 4,586 shares 4,586$3.2M<0.01%-15,284Timeline
FRMEFIRST MERCHANTS 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: 63,496 shares; 2025Q3: 84,607 shares 84,607$3.19M<0.01%+21,111Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 35,700 shares; 2025Q1: 763,616 shares; 2025Q2: 456,716 shares; 2025Q3: 1,921,394 shares 1,921,394$3.19M<0.01%+1,464,678Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 916,102 shares; 2024Q4: 673,918 shares; 2025Q1: 163,407 shares; 2025Q2: not reported; 2025Q3: 25,196 shares 25,196$3.18M<0.01%newTimeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,581 shares; 2024Q4: not reported; 2025Q1: 24,551 shares; 2025Q2: 154,661 shares; 2025Q3: 161,933 shares 161,933$3.17M<0.01%+7,272Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,950 shares; 2025Q1: 12,158 shares; 2025Q2: 14,980 shares; 2025Q3: 44,597 shares 44,597$3.15M<0.01%+29,617Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,628 shares; 2024Q4: 59,037 shares; 2025Q1: 39,324 shares; 2025Q2: 74,167 shares; 2025Q3: 66,956 shares 66,956$3.15M<0.01%-7,211Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,814 shares; 2024Q4: 117,985 shares; 2025Q1: 531,395 shares; 2025Q2: 206,797 shares; 2025Q3: 43,131 shares 43,131$3.15M<0.01%-163,666Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,342 shares; 2024Q4: 25,240 shares; 2025Q1: 108,760 shares; 2025Q2: 133,418 shares; 2025Q3: 132,755 shares 132,755$3.15M<0.01%-663Timeline
BBARBANCO BBVA ARGENTINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,591 shares; 2024Q4: not reported; 2025Q1: 248,577 shares; 2025Q2: 247,046 shares; 2025Q3: 378,196 shares 378,196$3.15M<0.01%+131,150Timeline
DYNCDYNAMIX 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: 302,200 shares; 2025Q2: 302,200 shares; 2025Q3: 302,200 shares 302,200$3.15M<0.01%0Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,138 shares; 2024Q4: 54,927 shares; 2025Q1: 82,759 shares; 2025Q2: 93,220 shares; 2025Q3: 277,975 shares 277,975$3.14M<0.01%+184,755Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,459 shares; 2024Q4: 65,915 shares; 2025Q1: 62,300 shares; 2025Q2: 47,849 shares; 2025Q3: 77,744 shares 77,744$3.14M<0.01%+29,895Timeline
BBUCBROOKFIELD BUSINESS HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,058 shares; 2024Q4: 26,175 shares; 2025Q1: 50,767 shares; 2025Q2: 57,037 shares; 2025Q3: 93,626 shares 93,626$3.14M<0.01%+36,589Timeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 902,168 shares; 2024Q4: 990,238 shares; 2025Q1: 768,364 shares; 2025Q2: 541,613 shares; 2025Q3: 546,574 shares 546,574$3.14M<0.01%+4,961Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 221,403 shares 221,403$3.14M<0.01%newTimeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,230 shares; 2025Q1: 27,441 shares; 2025Q2: 13,445 shares; 2025Q3: 17,229 shares 17,229$3.11M<0.01%+3,784Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,114,840 shares; 2024Q4: 2,241,010 shares; 2025Q1: 819,457 shares; 2025Q2: 733,959 shares; 2025Q3: 88,794 shares 88,794$3.11M<0.01%-645,165Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 634,344 shares; 2024Q4: 488,306 shares; 2025Q1: 562,426 shares; 2025Q2: 448,433 shares; 2025Q3: 174,144 shares 174,144$3.11M<0.01%-274,289Timeline
YHNAYHN ACQUISITION I LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 296,749 shares; 2025Q1: 296,749 shares; 2025Q2: 296,749 shares; 2025Q3: 296,749 shares 296,749$3.1M<0.01%0Timeline
LGNDLIGAND 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: 7,151 shares; 2025Q3: 17,514 shares 17,514$3.1M<0.01%+10,363Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,515,896 shares; 2024Q4: 1,883,924 shares; 2025Q1: 1,627,345 shares; 2025Q2: 388,658 shares; 2025Q3: 125,342 shares 125,342$3.1M<0.01%-263,316Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,780 shares; 2024Q4: 32,751 shares; 2025Q1: not reported; 2025Q2: 13,068 shares; 2025Q3: 64,350 shares 64,350$3.1M<0.01%+51,282Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,118 shares; 2024Q4: 102,591 shares; 2025Q1: 138,849 shares; 2025Q2: 48,560 shares; 2025Q3: 350,447 shares 350,447$3.09M<0.01%+301,887Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,016 shares; 2024Q4: 32,949 shares; 2025Q1: 30,140 shares; 2025Q2: 32,044 shares; 2025Q3: 53,839 shares 53,839$3.07M<0.01%+21,795Timeline
RDAGREPUBLIC DIGITAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300,000 shares; 2025Q3: 300,000 shares 300,000$3.06M<0.01%0Timeline
JRVRJAMES RIVER GROUP HOLDINGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,017,943 shares; 2024Q4: 1,111,291 shares; 2025Q1: 963,209 shares; 2025Q2: 682,418 shares; 2025Q3: 551,776 shares 551,776$3.06M<0.01%-130,642Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,190 shares; 2024Q4: 42,663 shares; 2025Q1: not reported; 2025Q2: 11,906 shares; 2025Q3: 21,872 shares 21,872$3.05M<0.01%+9,966Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,143 shares; 2024Q4: 231,364 shares; 2025Q1: 221,968 shares; 2025Q2: not reported; 2025Q3: 324,869 shares 324,869$3.05M<0.01%newTimeline
GSHRGESHER 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: 300,000 shares; 2025Q3: 300,000 shares 300,000$3.04M<0.01%0Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,400 shares; 2024Q4: 318,000 shares; 2025Q1: 48,500 shares; 2025Q2: 183,700 shares; 2025Q3: 482,700 shares 482,700$3.04M<0.01%+299,000Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,608,425 shares; 2024Q4: 1,536,354 shares; 2025Q1: 1,323,708 shares; 2025Q2: 1,171,530 shares; 2025Q3: 1,925,843 shares 1,925,843$3.04M<0.01%+754,313Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,951 shares; 2024Q4: 37,838 shares; 2025Q1: 11,972 shares; 2025Q2: 624,718 shares; 2025Q3: 223,242 shares 223,242$3.04M<0.01%-401,476Timeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 698,046 shares; 2025Q1: 752,552 shares; 2025Q2: 455,804 shares; 2025Q3: 259,209 shares 259,209$3.04M<0.01%-196,595Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,951 shares; 2025Q1: 3,497 shares; 2025Q2: not reported; 2025Q3: 22,966 shares 22,966$3.03M<0.01%newTimeline
CMTGCLAROS MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 499,324 shares; 2025Q2: 905,402 shares; 2025Q3: 913,688 shares 913,688$3.03M<0.01%+8,286Timeline
COLACOLUMBUS 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: 297,000 shares; 2025Q3: 297,000 shares 297,000$3.03M<0.01%0Timeline
SBETSHARPLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 177,906 shares 177,906$3.03M<0.01%newTimeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,588 shares; 2024Q4: 124,088 shares; 2025Q1: 113,210 shares; 2025Q2: 142,662 shares; 2025Q3: 105,630 shares 105,630$3.02M<0.01%-37,032Timeline
LFMDLIFEMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,116 shares; 2024Q4: 158,423 shares; 2025Q1: 575,826 shares; 2025Q2: 1,219,804 shares; 2025Q3: 444,520 shares 444,520$3.02M<0.01%-775,284Timeline
GLIBALIBERTY 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: 80,216 shares 80,216$3.01M<0.01%newTimeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,149,230 shares; 2024Q4: 287,962 shares; 2025Q1: 330,201 shares; 2025Q2: 237,006 shares; 2025Q3: 74,326 shares 74,326$3.01M<0.01%-162,680Timeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,025 shares; 2024Q4: 34,853 shares; 2025Q1: 483,280 shares; 2025Q2: not reported; 2025Q3: 121,959 shares 121,959$3.01M<0.01%newTimeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,640 shares; 2024Q4: 244,337 shares; 2025Q1: 252,301 shares; 2025Q2: 268,254 shares; 2025Q3: 223,935 shares 223,935$3M<0.01%-44,319Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,769 shares; 2024Q4: 39,009 shares; 2025Q1: 852,391 shares; 2025Q2: 263,947 shares; 2025Q3: 107,413 shares 107,413$3M<0.01%-156,534
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,290 shares; 2024Q4: 418,627 shares; 2025Q1: 715,727 shares; 2025Q2: 372,572 shares; 2025Q3: 137,154 shares 137,154$3M<0.01%-235,418Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,790 shares; 2024Q4: not reported; 2025Q1: 120,312 shares; 2025Q2: 190,732 shares; 2025Q3: 116,532 shares 116,532$3M<0.01%-74,200Timeline
MERCMERCER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,115 shares; 2024Q4: 443,160 shares; 2025Q1: 571,237 shares; 2025Q2: 561,537 shares; 2025Q3: 1,040,022 shares 1,040,022$3M<0.01%+478,485Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,701,862 shares; 2024Q4: 1,793,391 shares; 2025Q1: 1,793,391 shares; 2025Q2: 1,793,391 shares; 2025Q3: 1,793,391 shares 1,793,391$2.99M<0.01%0Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,914 shares; 2024Q4: 30,333 shares; 2025Q1: 12,699 shares; 2025Q2: 12,499 shares; 2025Q3: 11,999 shares 11,999$2.99M<0.01%-500Timeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,456 shares; 2024Q4: 33,843 shares; 2025Q1: 32,739 shares; 2025Q2: 25,925 shares; 2025Q3: 40,444 shares 40,444$2.99M<0.01%+14,519Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,235 shares; 2024Q4: 30,929 shares; 2025Q1: not reported; 2025Q2: 47,061 shares; 2025Q3: 188,742 shares 188,742$2.98M<0.01%+141,681Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 23,700 shares; 2025Q1: 24,400 shares; 2025Q2: 302,301 shares; 2025Q3: 43,292 shares 43,292$2.97M<0.01%-259,009Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,164 shares; 2024Q4: 431,486 shares; 2025Q1: 1,028,203 shares; 2025Q2: 118,649 shares; 2025Q3: 65,833 shares 65,833$2.96M<0.01%-52,816Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,929 shares; 2024Q4: 176,473 shares; 2025Q1: 377,996 shares; 2025Q2: 95,444 shares; 2025Q3: 158,739 shares 158,739$2.96M<0.01%+63,295Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,081 shares; 2025Q1: 10,500 shares; 2025Q2: 57,674 shares; 2025Q3: 33,574 shares 33,574$2.95M<0.01%-24,100Timeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,298 shares; 2024Q4: 25,128 shares; 2025Q1: 185,991 shares; 2025Q2: 34,754 shares; 2025Q3: 417,204 shares 417,204$2.95M<0.01%+382,450Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,355 shares; 2024Q4: 110,546 shares; 2025Q1: 423,043 shares; 2025Q2: 108,594 shares; 2025Q3: 76,312 shares 76,312$2.95M<0.01%-32,282Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 752,477 shares; 2024Q4: 372,567 shares; 2025Q1: 226,936 shares; 2025Q2: 71,282 shares; 2025Q3: 56,826 shares 56,826$2.94M<0.01%-14,456Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,116 shares; 2024Q4: 502,422 shares; 2025Q1: 425,282 shares; 2025Q2: 156,031 shares; 2025Q3: 324,915 shares 324,915$2.93M<0.01%+168,884Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,200 shares; 2024Q4: 9,111 shares; 2025Q1: 142,770 shares; 2025Q2: 102,882 shares; 2025Q3: 77,393 shares 77,393$2.93M<0.01%-25,489Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,645 shares; 2024Q4: 34,706 shares; 2025Q1: 161,964 shares; 2025Q2: 7,037 shares; 2025Q3: 15,155 shares 15,155$2.92M<0.01%+8,118Timeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,701 shares; 2024Q4: 145,603 shares; 2025Q1: 132,961 shares; 2025Q2: 307,335 shares; 2025Q3: 690,676 shares 690,676$2.91M<0.01%+383,341Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,333 shares; 2024Q4: 169,303 shares; 2025Q1: 2,407 shares; 2025Q2: 139,301 shares; 2025Q3: 9,021 shares 9,021$2.9M<0.01%-130,280Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,855 shares; 2024Q4: 170,735 shares; 2025Q1: 216,736 shares; 2025Q2: 336,856 shares; 2025Q3: 222,488 shares 222,488$2.9M<0.01%-114,368Timeline
RRGBRED ROBIN GOURMET BURGERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,609 shares; 2024Q4: 394,471 shares; 2025Q1: 485,360 shares; 2025Q2: 449,203 shares; 2025Q3: 422,717 shares 422,717$2.9M<0.01%-26,486Timeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,992 shares; 2024Q4: 368,977 shares; 2025Q1: 469,301 shares; 2025Q2: 534,200 shares; 2025Q3: 978,204 shares 978,204$2.9M<0.01%+444,004Timeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,461,446 shares; 2024Q4: 2,949,691 shares; 2025Q1: 2,460,726 shares; 2025Q2: 1,811,971 shares; 2025Q3: 1,469,629 shares 1,469,629$2.9M<0.01%-342,342Timeline
EWPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,829 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 143,899 shares; 2025Q3: 58,299 shares 58,299$2.89M<0.01%-85,600Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,600 shares; 2024Q4: 119,900 shares; 2025Q1: 263,700 shares; 2025Q2: 346,600 shares; 2025Q3: 134,700 shares 134,700$2.88M<0.01%-211,900Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,252 shares; 2024Q4: 87,091 shares; 2025Q1: 21,228 shares; 2025Q2: 64,258 shares; 2025Q3: 50,034 shares 50,034$2.88M<0.01%-14,224Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,253 shares; 2024Q4: 161,856 shares; 2025Q1: 186,590 shares; 2025Q2: 167,018 shares; 2025Q3: 115,663 shares 115,663$2.87M<0.01%-51,355Timeline
WOLFWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 99,935 shares 99,935$2.86M<0.01%newTimeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,142 shares; 2024Q4: 57,815 shares; 2025Q1: 51,755 shares; 2025Q2: 26,493 shares; 2025Q3: 6,519 shares 6,519$2.85M<0.01%-19,974Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,726 shares; 2024Q4: 116,783 shares; 2025Q1: 292,189 shares; 2025Q2: 77,794 shares; 2025Q3: 44,382 shares 44,382$2.85M<0.01%-33,412Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,542 shares; 2024Q4: 256,099 shares; 2025Q1: 80,089 shares; 2025Q2: not reported; 2025Q3: 20,150 shares 20,150$2.85M<0.01%newTimeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,296 shares; 2024Q4: 87,771 shares; 2025Q1: 267,058 shares; 2025Q2: 192,706 shares; 2025Q3: 370,183 shares 370,183$2.85M<0.01%+177,477Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,523 shares; 2024Q4: 264,004 shares; 2025Q1: 277,999 shares; 2025Q2: 122,617 shares; 2025Q3: 151,888 shares 151,888$2.85M<0.01%+29,271Timeline
RDACRISING DRAGON ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 273,125 shares; 2025Q1: 273,125 shares; 2025Q2: 273,125 shares; 2025Q3: 273,125 shares 273,125$2.85M<0.01%0Timeline
NOEMCO2 ENERGY TRANSITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 280,000 shares; 2025Q2: 280,000 shares; 2025Q3: 280,000 shares 280,000$2.84M<0.01%0Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771,138 shares; 2024Q4: 383,043 shares; 2025Q1: 272,274 shares; 2025Q2: 411,368 shares; 2025Q3: 321,167 shares 321,167$2.83M<0.01%-90,201Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,508 shares; 2024Q4: 238,626 shares; 2025Q1: 41,076 shares; 2025Q2: not reported; 2025Q3: 42,556 shares 42,556$2.82M<0.01%newTimeline
EXFYEXPENSIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,725,098 shares; 2024Q4: 2,419,558 shares; 2025Q1: 2,083,118 shares; 2025Q2: 1,844,052 shares; 2025Q3: 1,525,993 shares 1,525,993$2.82M<0.01%-318,059Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,552 shares; 2024Q4: 643,254 shares; 2025Q1: 904,178 shares; 2025Q2: 205,062 shares; 2025Q3: 131,011 shares 131,011$2.82M<0.01%-74,051Timeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,856 shares; 2024Q4: 207,425 shares; 2025Q1: 248,408 shares; 2025Q2: 232,388 shares; 2025Q3: 131,075 shares 131,075$2.81M<0.01%-101,313Timeline
DSGNDESIGN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,858 shares; 2024Q4: 512,330 shares; 2025Q1: 395,251 shares; 2025Q2: 390,648 shares; 2025Q3: 373,276 shares 373,276$2.81M<0.01%-17,372Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,511 shares; 2024Q4: 18,961 shares; 2025Q1: 33,900 shares; 2025Q2: 34,400 shares; 2025Q3: 142,013 shares 142,013$2.81M<0.01%+107,613Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,166 shares; 2024Q4: not reported; 2025Q1: 51,957 shares; 2025Q2: 21,472 shares; 2025Q3: 61,833 shares 61,833$2.8M<0.01%+40,361Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,676 shares; 2024Q4: 309,751 shares; 2025Q1: 647,506 shares; 2025Q2: 399,841 shares; 2025Q3: 140,166 shares 140,166$2.78M<0.01%-259,675Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 144,491 shares; 2025Q3: 198,504 shares 198,504$2.77M<0.01%+54,013Timeline
NIQNIQ GLOBAL INTELLIGENCE 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: 175,000 shares 175,000$2.75M<0.01%newTimeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,502 shares; 2024Q4: 2,031 shares; 2025Q1: not reported; 2025Q2: 2,749 shares; 2025Q3: 7,791 shares 7,791$2.74M<0.01%+5,042Timeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,024 shares; 2024Q4: 162,530 shares; 2025Q1: 301,134 shares; 2025Q2: 568,997 shares; 2025Q3: 400,896 shares 400,896$2.73M<0.01%-168,101Timeline
CLBKCOLUMBIA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,636 shares; 2024Q4: 85,096 shares; 2025Q1: 118,058 shares; 2025Q2: 187,970 shares; 2025Q3: 181,870 shares 181,870$2.73M<0.01%-6,100Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,191 shares; 2024Q4: 13,200 shares; 2025Q1: 49,325 shares; 2025Q2: 87,847 shares; 2025Q3: 112,803 shares 112,803$2.73M<0.01%+24,956Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,837 shares; 2025Q3: 19,201 shares 19,201$2.73M<0.01%+16,364Timeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,623 shares; 2024Q4: 181,296 shares; 2025Q1: 140,632 shares; 2025Q2: 285,495 shares; 2025Q3: 435,888 shares 435,888$2.73M<0.01%+150,393Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,094 shares; 2025Q1: 113,998 shares; 2025Q2: 156,293 shares; 2025Q3: 181,394 shares 181,394$2.72M<0.01%+25,101Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 138,778 shares; 2025Q1: 66,260 shares; 2025Q2: 54,331 shares; 2025Q3: 110,199 shares 110,199$2.72M<0.01%+55,868
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 96,034 shares; 2025Q1: 206,803 shares; 2025Q2: 89,103 shares; 2025Q3: 347,992 shares 347,992$2.72M<0.01%+258,889Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,067 shares; 2024Q4: 40,338 shares; 2025Q1: 15,678 shares; 2025Q2: 16,995 shares; 2025Q3: 21,159 shares 21,159$2.72M<0.01%+4,164Timeline
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,407 shares; 2024Q4: 477,041 shares; 2025Q1: 160,941 shares; 2025Q2: not reported; 2025Q3: 1,862,189 shares 1,862,189$2.72M<0.01%newTimeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,928 shares; 2025Q2: not reported; 2025Q3: 85,016 shares 85,016$2.71M<0.01%newTimeline
FFWMFIRST FNDTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,310 shares; 2024Q4: 271,336 shares; 2025Q1: 139,467 shares; 2025Q2: 87,157 shares; 2025Q3: 486,134 shares 486,134$2.71M<0.01%+398,977Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,513 shares; 2024Q4: 179,909 shares; 2025Q1: 181,198 shares; 2025Q2: 195,271 shares; 2025Q3: 54,063 shares 54,063$2.7M<0.01%-141,208Timeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,372 shares; 2024Q4: 421,594 shares; 2025Q1: 383,320 shares; 2025Q2: 282,276 shares; 2025Q3: 225,744 shares 225,744$2.7M<0.01%-56,532Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,167 shares; 2024Q4: 36,021 shares; 2025Q1: 29,779 shares; 2025Q2: 137,445 shares; 2025Q3: 130,627 shares 130,627$2.7M<0.01%-6,818Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,112 shares; 2024Q4: 893,742 shares; 2025Q1: not reported; 2025Q2: 19,933 shares; 2025Q3: 33,687 shares 33,687$2.7M<0.01%+13,754Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,358 shares; 2024Q4: 47,506 shares; 2025Q1: 63,191 shares; 2025Q2: 100,324 shares; 2025Q3: 53,841 shares 53,841$2.69M<0.01%-46,483Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,176 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 101,722 shares; 2025Q3: 40,596 shares 40,596$2.69M<0.01%-61,126Timeline
SLSRSOLARIS RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,300 shares; 2024Q4: 23,700 shares; 2025Q1: not reported; 2025Q2: 58,900 shares; 2025Q3: 420,600 shares 420,600$2.68M<0.01%+361,700Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,437 shares; 2025Q2: 13,418 shares; 2025Q3: 33,742 shares 33,742$2.68M<0.01%+20,324Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,800 shares; 2024Q4: 223,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 973,300 shares 973,300$2.68M<0.01%newTimeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,561 shares; 2024Q4: 25,035 shares; 2025Q1: not reported; 2025Q2: 362,132 shares; 2025Q3: 43,134 shares 43,134$2.67M<0.01%-318,998Timeline
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,920 shares; 2024Q4: 110,101 shares; 2025Q1: 248,751 shares; 2025Q2: 174,624 shares; 2025Q3: 193,059 shares 193,059$2.67M<0.01%+18,435Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,210 shares; 2024Q4: 86,130 shares; 2025Q1: 66,275 shares; 2025Q2: 46,090 shares; 2025Q3: 32,736 shares 32,736$2.65M<0.01%-13,354Timeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,388 shares; 2024Q4: 222,608 shares; 2025Q1: 571,665 shares; 2025Q2: 640,780 shares; 2025Q3: 498,598 shares 498,598$2.65M<0.01%-142,182Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,100 shares; 2024Q4: 10,900 shares; 2025Q1: not reported; 2025Q2: 66,370 shares; 2025Q3: 31,716 shares 31,716$2.64M<0.01%-34,654Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,859 shares; 2024Q4: 725,244 shares; 2025Q1: 599,918 shares; 2025Q2: 452,199 shares; 2025Q3: 199,774 shares 199,774$2.63M<0.01%-252,425Timeline
UPLDUPLAND SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,146,394 shares; 2024Q4: 1,301,061 shares; 2025Q1: 1,335,625 shares; 2025Q2: 1,333,365 shares; 2025Q3: 1,107,337 shares 1,107,337$2.62M<0.01%-226,028Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 110,231 shares; 2025Q1: 44,356 shares; 2025Q2: 202,473 shares; 2025Q3: 42,610 shares 42,610$2.61M<0.01%-159,863Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,452 shares; 2024Q4: 869,651 shares; 2025Q1: 133,137 shares; 2025Q2: 40,588 shares; 2025Q3: 37,162 shares 37,162$2.61M<0.01%-3,426Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,916 shares; 2025Q3: 47,196 shares 47,196$2.61M<0.01%+3,280Timeline
TACOBERTO 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: 250,000 shares; 2025Q3: 250,000 shares 250,000$2.6M<0.01%0Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,109 shares; 2025Q1: 119,379 shares; 2025Q2: 58,168 shares; 2025Q3: 9,766 shares 9,766$2.6M<0.01%-48,402Timeline
SPCEVIRGIN GALACTIC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,171,076 shares; 2024Q4: 475,258 shares; 2025Q1: 19,432 shares; 2025Q2: 306,671 shares; 2025Q3: 673,118 shares 673,118$2.6M<0.01%+366,447Timeline
RCKYROCKY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,041 shares; 2024Q4: 29,412 shares; 2025Q1: 37,434 shares; 2025Q2: 73,704 shares; 2025Q3: 87,053 shares 87,053$2.59M<0.01%+13,349Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,539 shares; 2024Q4: 6,621 shares; 2025Q1: 433,891 shares; 2025Q2: not reported; 2025Q3: 76,072 shares 76,072$2.59M<0.01%newTimeline
HSPTHORIZON SPACE ACQUISITION IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares 250,000$2.59M<0.01%0Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 2,700 shares; 2025Q3: 2,769 shares 2,769$2.59M<0.01%+69Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,424 shares; 2024Q4: 67,164 shares; 2025Q1: 21,424 shares; 2025Q2: 6,524 shares; 2025Q3: 45,572 shares 45,572$2.58M<0.01%+39,048Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,410 shares; 2024Q4: 403,130 shares; 2025Q1: 911,447 shares; 2025Q2: 225,177 shares; 2025Q3: 50,000 shares 50,000$2.57M<0.01%-175,177Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 84,709 shares; 2025Q3: 322,272 shares 322,272$2.57M<0.01%+237,563Timeline
EHTHEHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,598 shares; 2024Q4: 256,421 shares; 2025Q1: 264,287 shares; 2025Q2: 465,188 shares; 2025Q3: 596,578 shares 596,578$2.57M<0.01%+131,390Timeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,262 shares; 2024Q4: 36,558 shares; 2025Q1: 24,075 shares; 2025Q2: 24,075 shares; 2025Q3: 45,079 shares 45,079$2.57M<0.01%+21,004Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 666,692 shares; 2025Q2: 29,375 shares; 2025Q3: 76,725 shares 76,725$2.56M<0.01%+47,350Timeline
GLREGREENLIGHT CAP RE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,360 shares; 2024Q4: 74,005 shares; 2025Q1: 119,492 shares; 2025Q2: 148,474 shares; 2025Q3: 201,658 shares 201,658$2.56M<0.01%+53,184Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,249 shares; 2025Q2: 58,764 shares; 2025Q3: 216,334 shares 216,334$2.55M<0.01%+157,570
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,894 shares; 2024Q4: 24,082 shares; 2025Q1: 6,882 shares; 2025Q2: 4,653 shares; 2025Q3: 26,401 shares 26,401$2.54M<0.01%+21,748Timeline
HVMCUHIGHVIEW MERGER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 250,000 shares 250,000$2.53M<0.01%newTimeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,621 shares; 2024Q4: 256,559 shares; 2025Q1: 397,464 shares; 2025Q2: 201,864 shares; 2025Q3: 236,456 shares 236,456$2.52M<0.01%+34,592Timeline
PPHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,468 shares; 2024Q4: 3,933 shares; 2025Q1: not reported; 2025Q2: 30,254 shares; 2025Q3: 27,851 shares 27,851$2.52M<0.01%-2,403Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,804 shares; 2024Q4: 132,991 shares; 2025Q1: 48,271 shares; 2025Q2: 48,388 shares; 2025Q3: 83,019 shares 83,019$2.52M<0.01%+34,631Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,519 shares; 2024Q4: 55,068 shares; 2025Q1: 64,152 shares; 2025Q2: 29,470 shares; 2025Q3: 13,174 shares 13,174$2.51M<0.01%-16,296Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,700 shares; 2025Q3: 37,574 shares 37,574$2.51M<0.01%+32,874Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,036 shares; 2024Q4: 22,253 shares; 2025Q1: 28,303 shares; 2025Q2: not reported; 2025Q3: 371,976 shares 371,976$2.51M<0.01%newTimeline
FGMCFG MERGER II 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: 250,000 shares; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares 250,000$2.5M<0.01%0Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,086 shares; 2025Q2: 19,609 shares; 2025Q3: 15,345 shares 15,345$2.49M<0.01%-4,264Timeline
IMTMISHARES 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: 84,086 shares; 2025Q3: 52,024 shares 52,024$2.49M<0.01%-32,062Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519,691 shares; 2024Q4: 28,452 shares; 2025Q1: 382,802 shares; 2025Q2: 27,594 shares; 2025Q3: 25,881 shares 25,881$2.48M<0.01%-1,713Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,259 shares; 2024Q4: not reported; 2025Q1: 22,424 shares; 2025Q2: not reported; 2025Q3: 433,522 shares 433,522$2.48M<0.01%newTimeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,200 shares; 2024Q4: 81,400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 114,500 shares 114,500$2.47M<0.01%newTimeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,863 shares; 2024Q4: 39,826 shares; 2025Q1: 55,166 shares; 2025Q2: 108,591 shares; 2025Q3: 127,106 shares 127,106$2.47M<0.01%+18,515Timeline
FTXLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,242 shares; 2025Q1: 22,042 shares; 2025Q2: 22,042 shares; 2025Q3: 22,042 shares 22,042$2.47M<0.01%0Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,357 shares; 2024Q4: not reported; 2025Q1: 105,132 shares; 2025Q2: 149,967 shares; 2025Q3: 56,502 shares 56,502$2.46M<0.01%-93,465Timeline
SOHUSOHU COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,179 shares; 2024Q4: 159,628 shares; 2025Q1: 148,652 shares; 2025Q2: 156,435 shares; 2025Q3: 156,730 shares 156,730$2.45M<0.01%+295Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,978 shares; 2024Q4: 21,919 shares; 2025Q1: 31,836 shares; 2025Q2: 79,780 shares; 2025Q3: 22,788 shares 22,788$2.44M<0.01%-56,992Timeline
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 103,277 shares; 2025Q1: 91,728 shares; 2025Q2: 56,225 shares; 2025Q3: 105,641 shares 105,641$2.42M<0.01%+49,416Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,022 shares; 2024Q4: 70,588 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,426 shares 4,426$2.42M<0.01%newTimeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,699 shares; 2024Q4: 119,210 shares; 2025Q1: 96,580 shares; 2025Q2: 199,565 shares; 2025Q3: 82,666 shares 82,666$2.42M<0.01%-116,899Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,900 shares; 2025Q1: 66,165 shares; 2025Q2: 45,306 shares; 2025Q3: 16,738 shares 16,738$2.42M<0.01%-28,568Timeline
VNMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,868 shares; 2025Q1: 18,263 shares; 2025Q2: 28,095 shares; 2025Q3: 134,666 shares 134,666$2.4M<0.01%+106,571Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,857 shares; 2024Q4: 37,942 shares; 2025Q1: 51,562 shares; 2025Q2: 77,327 shares; 2025Q3: 65,046 shares 65,046$2.4M<0.01%-12,281Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,882 shares; 2024Q4: 205,590 shares; 2025Q1: 381,516 shares; 2025Q2: 238,635 shares; 2025Q3: 266,495 shares 266,495$2.39M<0.01%+27,860Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,900 shares; 2024Q4: 44,692 shares; 2025Q1: 164,252 shares; 2025Q2: 6,582 shares; 2025Q3: 69,405 shares 69,405$2.38M<0.01%+62,823Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,605 shares; 2024Q4: 102,573 shares; 2025Q1: 12,436 shares; 2025Q2: 10,647 shares; 2025Q3: 10,347 shares 10,347$2.38M<0.01%-300Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 240,914 shares 240,914$2.38M<0.01%newTimeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,493 shares; 2025Q2: 7,216 shares; 2025Q3: 58,509 shares 58,509$2.36M<0.01%+51,293Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,751 shares; 2024Q4: 44,159 shares; 2025Q1: 54,144 shares; 2025Q2: 43,679 shares; 2025Q3: 44,630 shares 44,630$2.36M<0.01%+951Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,581 shares; 2024Q4: 176,912 shares; 2025Q1: 130,961 shares; 2025Q2: 156,788 shares; 2025Q3: 27,311 shares 27,311$2.36M<0.01%-129,477Timeline
OPPFI INCOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695,312 shares; 2024Q4: 1,049,673 shares; 2025Q1: 1,049,673 shares; 2025Q2: 1,049,673 shares; 2025Q3: 1,049,673 shares 1,049,673$2.36M<0.01%0
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,169 shares; 2024Q4: not reported; 2025Q1: 26,703 shares; 2025Q2: 10,002 shares; 2025Q3: 17,927 shares 17,927$2.36M<0.01%+7,925Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,024 shares; 2024Q4: not reported; 2025Q1: 27,175 shares; 2025Q2: 34,674 shares; 2025Q3: 63,227 shares 63,227$2.36M<0.01%+28,553Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,156 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 157,674 shares 157,674$2.36M<0.01%newTimeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,827 shares; 2024Q4: 225,025 shares; 2025Q1: 324,416 shares; 2025Q2: 299,717 shares; 2025Q3: 195,800 shares 195,800$2.35M<0.01%-103,917Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,660,191 shares; 2025Q3: 123,305 shares 123,305$2.35M<0.01%-1,536,886Timeline
IMMRIMMERSION 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: 21,101 shares; 2025Q2: 114,489 shares; 2025Q3: 319,461 shares 319,461$2.34M<0.01%+204,972Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,537 shares 27,537$2.34M<0.01%newTimeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 268,282 shares; 2025Q2: 135,913 shares; 2025Q3: 39,480 shares 39,480$2.33M<0.01%-96,433Timeline
ARXACCELERANT HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 156,471 shares 156,471$2.33M<0.01%newTimeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,376 shares; 2024Q4: 35,976 shares; 2025Q1: 77,892 shares; 2025Q2: 44,213 shares; 2025Q3: 54,175 shares 54,175$2.33M<0.01%+9,962Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,332 shares 18,332$2.31M<0.01%newTimeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,508 shares; 2024Q4: 36,433 shares; 2025Q1: not reported; 2025Q2: 11,844 shares; 2025Q3: 22,594 shares 22,594$2.28M<0.01%+10,750Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,937 shares; 2024Q4: 39,145 shares; 2025Q1: 26,218 shares; 2025Q2: 13,747 shares; 2025Q3: 8,262 shares 8,262$2.28M<0.01%-5,485Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,071 shares; 2024Q4: 206,997 shares; 2025Q1: 708,743 shares; 2025Q2: 141,212 shares; 2025Q3: 294,436 shares 294,436$2.28M<0.01%+153,224Timeline
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,085 shares; 2024Q4: 221,468 shares; 2025Q1: 188,470 shares; 2025Q2: 153,510 shares; 2025Q3: 274,461 shares 274,461$2.28M<0.01%+120,951Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,609 shares; 2024Q4: 237,997 shares; 2025Q1: 2,550,555 shares; 2025Q2: 1,793,323 shares; 2025Q3: 835,782 shares 835,782$2.27M<0.01%-957,541Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85,737 shares; 2025Q3: 386,943 shares 386,943$2.27M<0.01%+301,206Timeline
TBRGTRUBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,718 shares; 2024Q4: 217,539 shares; 2025Q1: 187,046 shares; 2025Q2: 170,606 shares; 2025Q3: 111,631 shares 111,631$2.25M<0.01%-58,975Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,718 shares; 2025Q3: 5,418 shares 5,418$2.25M<0.01%-300Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,662,451 shares; 2024Q4: 772,100 shares; 2025Q1: 772,100 shares; 2025Q2: 772,100 shares; 2025Q3: 772,100 shares 772,100$2.24M<0.01%0Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,500 shares; 2024Q4: 469,499 shares; 2025Q1: 416,687 shares; 2025Q2: 416,687 shares; 2025Q3: 588,892 shares 588,892$2.24M<0.01%+172,205Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,496 shares; 2024Q4: 51,508 shares; 2025Q1: 90,295 shares; 2025Q2: 77,871 shares; 2025Q3: 103,266 shares 103,266$2.24M<0.01%+25,395Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,519 shares; 2024Q4: 207,297 shares; 2025Q1: 35,212 shares; 2025Q2: 97,647 shares; 2025Q3: 51,831 shares 51,831$2.23M<0.01%-45,816Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647,083 shares; 2024Q4: 335,607 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 332,637 shares 332,637$2.23M<0.01%newTimeline
Surmodics IncSurmodics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,498 shares; 2024Q4: 125,927 shares; 2025Q1: 138,674 shares; 2025Q2: 103,905 shares; 2025Q3: 74,422 shares 74,422$2.22M<0.01%-29,483
ARKQARK 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: 3,954 shares; 2025Q2: 6,556 shares; 2025Q3: 19,929 shares 19,929$2.22M<0.01%+13,373Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,611 shares; 2024Q4: 66,867 shares; 2025Q1: 85,369 shares; 2025Q2: 3,594 shares; 2025Q3: 10,492 shares 10,492$2.22M<0.01%+6,898Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,180 shares; 2024Q4: 63,082 shares; 2025Q1: 48,352 shares; 2025Q2: 30,738 shares; 2025Q3: 179,380 shares 179,380$2.22M<0.01%+148,642Timeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,455 shares; 2024Q4: 396,118 shares; 2025Q1: 374,020 shares; 2025Q2: 82,125 shares; 2025Q3: 352,392 shares 352,392$2.22M<0.01%+270,267Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,759 shares; 2024Q4: 47,392 shares; 2025Q1: 147,593 shares; 2025Q2: 225,089 shares; 2025Q3: 134,065 shares 134,065$2.21M<0.01%-91,024Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,494 shares; 2024Q4: 138,094 shares; 2025Q1: 280,509 shares; 2025Q2: 185,236 shares; 2025Q3: 181,176 shares 181,176$2.21M<0.01%-4,060Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,688 shares; 2024Q4: 178,406 shares; 2025Q1: 212,631 shares; 2025Q2: 123,311 shares; 2025Q3: 34,325 shares 34,325$2.21M<0.01%-88,986Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,665 shares; 2025Q3: 32,811 shares 32,811$2.2M<0.01%+24,146Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,753 shares; 2024Q4: 20,548 shares; 2025Q1: not reported; 2025Q2: 16,003 shares; 2025Q3: 45,131 shares 45,131$2.2M<0.01%+29,128Timeline
SNBRQSLEEP NUMBER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,070,296 shares; 2024Q4: 921,724 shares; 2025Q1: 527,325 shares; 2025Q2: 330,261 shares; 2025Q3: 312,666 shares 312,666$2.19M<0.01%-17,595Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,020 shares; 2024Q4: not reported; 2025Q1: 79,626 shares; 2025Q2: 52,239 shares; 2025Q3: 6,013 shares 6,013$2.19M<0.01%-46,226Timeline
ESEAEUROSEAS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,458 shares; 2024Q4: 16,830 shares; 2025Q1: 10,851 shares; 2025Q2: 15,035 shares; 2025Q3: 36,714 shares 36,714$2.19M<0.01%+21,679Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,451 shares; 2024Q4: 27,947 shares; 2025Q1: not reported; 2025Q2: 165,014 shares; 2025Q3: 412,969 shares 412,969$2.18M<0.01%+247,955Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,471 shares; 2024Q4: 43,050 shares; 2025Q1: 25,120 shares; 2025Q2: 19,597 shares; 2025Q3: 27,853 shares 27,853$2.17M<0.01%+8,256Timeline
WGMICOINSHARES 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: 22,635 shares; 2025Q2: not reported; 2025Q3: 49,084 shares 49,084$2.17M<0.01%newTimeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,782 shares; 2024Q4: 20,840 shares; 2025Q1: 63,099 shares; 2025Q2: 255,291 shares; 2025Q3: 126,923 shares 126,923$2.17M<0.01%-128,368Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,745 shares; 2024Q4: 138,983 shares; 2025Q1: 94,304 shares; 2025Q2: 176,970 shares; 2025Q3: 24,385 shares 24,385$2.17M<0.01%-152,585Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,165 shares; 2025Q2: 36,852 shares; 2025Q3: 69,203 shares 69,203$2.16M<0.01%+32,351Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,137 shares; 2024Q4: 57,467 shares; 2025Q1: 30,271 shares; 2025Q2: 17,353 shares; 2025Q3: 4,333 shares 4,333$2.16M<0.01%-13,020Timeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 738,115 shares; 2024Q4: 737,443 shares; 2025Q1: 884,288 shares; 2025Q2: 613,059 shares; 2025Q3: 511,636 shares 511,636$2.16M<0.01%-101,423Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 89,142 shares; 2025Q2: 329,473 shares; 2025Q3: 202,280 shares 202,280$2.16M<0.01%-127,193Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 782,622 shares; 2024Q4: 335,089 shares; 2025Q1: 142,078 shares; 2025Q2: 4,658 shares; 2025Q3: 10,358 shares 10,358$2.16M<0.01%+5,700Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,603 shares; 2024Q4: not reported; 2025Q1: 46,731 shares; 2025Q2: 76,063 shares; 2025Q3: 111,839 shares 111,839$2.16M<0.01%+35,776Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,515 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 151,152 shares 151,152$2.15M<0.01%newTimeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,147 shares; 2024Q4: 7,372 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,646 shares 7,646$2.15M<0.01%newTimeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,606 shares; 2025Q3: 93,900 shares 93,900$2.15M<0.01%+69,294Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,011 shares; 2024Q4: 36,017 shares; 2025Q1: 83,898 shares; 2025Q2: 66,729 shares; 2025Q3: 58,441 shares 58,441$2.13M<0.01%-8,288Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,401 shares; 2024Q4: 214,472 shares; 2025Q1: 272,491 shares; 2025Q2: 156,638 shares; 2025Q3: 91,284 shares 91,284$2.13M<0.01%-65,354Timeline
ZNTLZENTALIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,128,577 shares; 2024Q4: 1,239,459 shares; 2025Q1: 1,117,777 shares; 2025Q2: 1,197,624 shares; 2025Q3: 1,408,803 shares 1,408,803$2.13M<0.01%+211,179Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,325 shares; 2024Q4: 105,822 shares; 2025Q1: 173,021 shares; 2025Q2: 129,329 shares; 2025Q3: 179,994 shares 179,994$2.12M<0.01%+50,665Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,748 shares; 2024Q4: 206,427 shares; 2025Q1: 316,309 shares; 2025Q2: 83,989 shares; 2025Q3: 35,501 shares 35,501$2.12M<0.01%-48,488Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,183,545 shares; 2024Q4: 2,360,444 shares; 2025Q1: 654,419 shares; 2025Q2: 554,452 shares; 2025Q3: 270,739 shares 270,739$2.12M<0.01%-283,713Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,591 shares; 2024Q4: 22,816 shares; 2025Q1: 26,360 shares; 2025Q2: 17,848 shares; 2025Q3: 14,457 shares 14,457$2.12M<0.01%-3,391Timeline
BF-ABROWN FORMAN 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: 78,755 shares 78,755$2.12M<0.01%newTimeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,864 shares; 2024Q4: 253,893 shares; 2025Q1: 225,231 shares; 2025Q2: 175,859 shares; 2025Q3: 251,086 shares 251,086$2.12M<0.01%+75,227Timeline
SRGSERITAGE GROWTH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,006 shares; 2024Q4: 387,544 shares; 2025Q1: 459,913 shares; 2025Q2: 464,562 shares; 2025Q3: 497,365 shares 497,365$2.11M<0.01%+32,803Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,349 shares; 2025Q1: 43,011 shares; 2025Q2: 4,023 shares; 2025Q3: 6,674 shares 6,674$2.11M<0.01%+2,651Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 90,563 shares; 2025Q1: 189,177 shares; 2025Q2: 148,190 shares; 2025Q3: 92,614 shares 92,614$2.11M<0.01%-55,576Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,807 shares; 2024Q4: 166,587 shares; 2025Q1: 266,361 shares; 2025Q2: 54,808 shares; 2025Q3: 57,616 shares 57,616$2.09M<0.01%+2,808Timeline
LCCCLAKESHORE ACQUISITION III 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: 207,000 shares 207,000$2.09M<0.01%newTimeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,897 shares; 2024Q4: 29,150 shares; 2025Q1: 21,167 shares; 2025Q2: 6,140 shares; 2025Q3: 37,814 shares 37,814$2.09M<0.01%+31,674Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,347 shares 33,347$2.08M<0.01%newTimeline
EWDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,127 shares; 2024Q4: 56,294 shares; 2025Q1: 51,401 shares; 2025Q2: 50,294 shares; 2025Q3: 44,060 shares 44,060$2.08M<0.01%-6,234Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,673 shares; 2025Q1: not reported; 2025Q2: 13,342 shares; 2025Q3: 25,440 shares 25,440$2.08M<0.01%+12,098Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 305,883 shares; 2025Q1: 1,027,762 shares; 2025Q2: 123,414 shares; 2025Q3: 68,760 shares 68,760$2.08M<0.01%-54,654Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,173 shares; 2025Q1: 100,395 shares; 2025Q2: 73,972 shares; 2025Q3: 105,121 shares 105,121$2.07M<0.01%+31,149Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,917 shares; 2024Q4: 3,680 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,050 shares 75,050$2.07M<0.01%newTimeline
TAVITAVIA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares 200,000$2.07M<0.01%0Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,734 shares; 2024Q4: 91,625 shares; 2025Q1: 123,984 shares; 2025Q2: 122,271 shares; 2025Q3: 77,577 shares 77,577$2.06M<0.01%-44,694Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 186,156 shares; 2025Q2: 188,751 shares; 2025Q3: 189,572 shares 189,572$2.06M<0.01%+821Timeline
IPEXINFLECTION POINT ACQU 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: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares 200,000$2.06M<0.01%0Timeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,655 shares; 2024Q4: 2,397,636 shares; 2025Q1: 1,337,525 shares; 2025Q2: 1,204,318 shares; 2025Q3: 558,693 shares 558,693$2.06M<0.01%-645,625Timeline
PTRNPATTERN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 150,000 shares 150,000$2.06M<0.01%newTimeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 167,938 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 578,460 shares 578,460$2.05M<0.01%newTimeline
LEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,000 shares; 2024Q4: not reported; 2025Q1: 15,125 shares; 2025Q2: 78,935 shares; 2025Q3: 49,835 shares 49,835$2.05M<0.01%-29,100Timeline
DMRCDIGIMARC CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,338 shares; 2024Q4: 105,028 shares; 2025Q1: 48,340 shares; 2025Q2: 139,372 shares; 2025Q3: 210,102 shares 210,102$2.05M<0.01%+70,730Timeline
FLYFIREFLY AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,000 shares 70,000$2.05M<0.01%newTimeline
BLZRUTRAILBLAZER ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,000 shares 200,000$2.05M<0.01%newTimeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,831 shares; 2024Q4: 34,827 shares; 2025Q1: not reported; 2025Q2: 4,370 shares; 2025Q3: 34,900 shares 34,900$2.05M<0.01%+30,530Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,626 shares; 2024Q4: not reported; 2025Q1: 30,739 shares; 2025Q2: 72,253 shares; 2025Q3: 25,424 shares 25,424$2.05M<0.01%-46,829Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,379 shares; 2024Q4: 51,379 shares; 2025Q1: 100,691 shares; 2025Q2: 138,961 shares; 2025Q3: 206,861 shares 206,861$2.03M<0.01%+67,900Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,778 shares; 2024Q4: 204,843 shares; 2025Q1: 117,102 shares; 2025Q2: 97,369 shares; 2025Q3: 29,980 shares 29,980$2.02M<0.01%-67,389Timeline
PELIPELICAN ACQUISITION CORP SHS (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: 200,000 shares; 2025Q3: 200,000 shares 200,000$2.01M<0.01%0Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,463 shares; 2024Q4: 119,412 shares; 2025Q1: 179,568 shares; 2025Q2: 85,458 shares; 2025Q3: 68,730 shares 68,730$2M<0.01%-16,728Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,736 shares; 2024Q4: 159,038 shares; 2025Q1: 207,637 shares; 2025Q2: 94,172 shares; 2025Q3: 102,770 shares 102,770$1.99M<0.01%+8,598Timeline
MTAMETALLA RTY & STREAMING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,056 shares; 2024Q4: 16,977 shares; 2025Q1: 69,301 shares; 2025Q2: 277,833 shares; 2025Q3: 313,578 shares 313,578$1.99M<0.01%+35,745Timeline
TILRAY INCTILRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,947 shares; 2024Q4: not reported; 2025Q1: 32,894 shares; 2025Q2: not reported; 2025Q3: 1,148,897 shares 1,148,897$1.99M<0.01%new
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,933 shares; 2024Q4: 153,049 shares; 2025Q1: 39,208 shares; 2025Q2: 9,406 shares; 2025Q3: 23,605 shares 23,605$1.98M<0.01%+14,199Timeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 139,384 shares; 2025Q3: 69,332 shares 69,332$1.96M<0.01%-70,052Timeline
GPMTGRANITE PT MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,931 shares; 2024Q4: 433,991 shares; 2025Q1: 314,155 shares; 2025Q2: 462,948 shares; 2025Q3: 654,605 shares 654,605$1.96M<0.01%+191,657Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,063 shares; 2024Q4: 4,653 shares; 2025Q1: 3,971 shares; 2025Q2: 24,953 shares; 2025Q3: 19,380 shares 19,380$1.95M<0.01%-5,573Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,892 shares; 2024Q4: 86,973 shares; 2025Q1: 152,188 shares; 2025Q2: 141,783 shares; 2025Q3: 48,455 shares 48,455$1.95M<0.01%-93,328Timeline
FVNFUTURE VISION II ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 184,625 shares; 2025Q1: 184,625 shares; 2025Q2: 184,625 shares; 2025Q3: 184,625 shares 184,625$1.93M<0.01%0Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,523 shares; 2024Q4: 16,033 shares; 2025Q1: 44,047 shares; 2025Q2: 40,207 shares; 2025Q3: 7,200 shares 7,200$1.93M<0.01%-33,007Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,711 shares; 2024Q4: 237,415 shares; 2025Q1: 141,243 shares; 2025Q2: 75,379 shares; 2025Q3: 172,053 shares 172,053$1.93M<0.01%+96,674Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,620 shares; 2024Q4: 6,822 shares; 2025Q1: 7,586 shares; 2025Q2: 7,586 shares; 2025Q3: 7,586 shares 7,586$1.92M<0.01%0Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 852,239 shares; 2024Q4: 368,415 shares; 2025Q1: 718,432 shares; 2025Q2: 1,842,396 shares; 2025Q3: 1,215,059 shares 1,215,059$1.92M<0.01%-627,337Timeline
TRUETRUECAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 835,133 shares; 2024Q4: 811,583 shares; 2025Q1: 836,398 shares; 2025Q2: 855,141 shares; 2025Q3: 1,037,261 shares 1,037,261$1.91M<0.01%+182,120Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,422 shares; 2025Q1: 6,538 shares; 2025Q2: 18,537 shares; 2025Q3: 30,431 shares 30,431$1.91M<0.01%+11,894Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,247 shares; 2024Q4: 32,663 shares; 2025Q1: 39,489 shares; 2025Q2: 69,711 shares; 2025Q3: 63,623 shares 63,623$1.91M<0.01%-6,088Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,218,598 shares; 2025Q1: 1,982,263 shares; 2025Q2: 746,266 shares; 2025Q3: 162,908 shares 162,908$1.9M<0.01%-583,358Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 743,498 shares; 2024Q4: 299,771 shares; 2025Q1: not reported; 2025Q2: 27,531 shares; 2025Q3: 32,537 shares 32,537$1.9M<0.01%+5,006Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 106,578 shares; 2025Q1: 115,294 shares; 2025Q2: 66,756 shares; 2025Q3: 168,357 shares 168,357$1.9M<0.01%+101,601Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,230 shares; 2024Q4: 10,446 shares; 2025Q1: 200,091 shares; 2025Q2: 670,833 shares; 2025Q3: 25,433 shares 25,433$1.89M<0.01%-645,400Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 630,439 shares 630,439$1.89M<0.01%newTimeline
INOINOVIO PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 806,742 shares 806,742$1.89M<0.01%newTimeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,614 shares; 2024Q4: 103,625 shares; 2025Q1: 103,920 shares; 2025Q2: 37,207 shares; 2025Q3: 33,780 shares 33,780$1.88M<0.01%-3,427Timeline
MHMCGRAW HILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 150,000 shares 150,000$1.88M<0.01%newTimeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,900 shares; 2024Q4: 20,058 shares; 2025Q1: not reported; 2025Q2: 66,605 shares; 2025Q3: 17,382 shares 17,382$1.88M<0.01%-49,223Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,799 shares; 2024Q4: 17,494 shares; 2025Q1: 12,739 shares; 2025Q2: 13,881 shares; 2025Q3: 70,349 shares 70,349$1.88M<0.01%+56,468Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,958 shares; 2024Q4: 28,443 shares; 2025Q1: 31,743 shares; 2025Q2: 50,455 shares; 2025Q3: 146,597 shares 146,597$1.88M<0.01%+96,142Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,280 shares; 2024Q4: 49,472 shares; 2025Q1: 79,174 shares; 2025Q2: 20,354 shares; 2025Q3: 14,113 shares 14,113$1.87M<0.01%-6,241Timeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,853 shares; 2024Q4: 142,497 shares; 2025Q1: 225,025 shares; 2025Q2: 216,257 shares; 2025Q3: 112,572 shares 112,572$1.86M<0.01%-103,685Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,066 shares; 2024Q4: 117,051 shares; 2025Q1: 98,258 shares; 2025Q2: 116,817 shares; 2025Q3: 121,084 shares 121,084$1.86M<0.01%+4,267Timeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,770 shares; 2024Q4: 191,478 shares; 2025Q1: 168,919 shares; 2025Q2: 117,599 shares; 2025Q3: 94,745 shares 94,745$1.86M<0.01%-22,854Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,774 shares; 2024Q4: 17,103 shares; 2025Q1: 10,052 shares; 2025Q2: 146,694 shares; 2025Q3: 30,365 shares 30,365$1.86M<0.01%-116,329Timeline
GOTUGAOTU TECHEDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,356,883 shares; 2024Q4: 1,297,755 shares; 2025Q1: 527,086 shares; 2025Q2: 411,458 shares; 2025Q3: 564,633 shares 564,633$1.84M<0.01%+153,175Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,089 shares; 2024Q4: 179,094 shares; 2025Q1: not reported; 2025Q2: 20,454 shares; 2025Q3: 274,615 shares 274,615$1.84M<0.01%+254,161Timeline
ORKAORUKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,645 shares; 2025Q3: 95,417 shares 95,417$1.83M<0.01%+27,772Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,282 shares; 2024Q4: 246,126 shares; 2025Q1: 139,621 shares; 2025Q2: 28,283 shares; 2025Q3: 64,111 shares 64,111$1.82M<0.01%+35,828Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,743 shares; 2024Q4: 80,541 shares; 2025Q1: 86,052 shares; 2025Q2: 98,860 shares; 2025Q3: 65,880 shares 65,880$1.82M<0.01%-32,980Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,132 shares; 2024Q4: 9,516 shares; 2025Q1: 63,628 shares; 2025Q2: 66,720 shares; 2025Q3: 17,464 shares 17,464$1.8M<0.01%-49,256Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,332 shares; 2024Q4: 176,258 shares; 2025Q1: 270,654 shares; 2025Q2: 48,156 shares; 2025Q3: 215,255 shares 215,255$1.8M<0.01%+167,099Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,170 shares; 2024Q4: 2,574 shares; 2025Q1: 28,304 shares; 2025Q2: 17,258 shares; 2025Q3: 19,942 shares 19,942$1.8M<0.01%+2,684Timeline
CAEPCANTOR EQUITY PARTNERS III IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 173,229 shares; 2025Q3: 173,229 shares 173,229$1.79M<0.01%0Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,754 shares; 2024Q4: 319,230 shares; 2025Q1: 405,107 shares; 2025Q2: 508,960 shares; 2025Q3: 196,900 shares 196,900$1.77M<0.01%-312,060Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,590 shares; 2024Q4: 110,675 shares; 2025Q1: 103,145 shares; 2025Q2: 122,007 shares; 2025Q3: 71,136 shares 71,136$1.76M<0.01%-50,871Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,374 shares; 2024Q4: 66,909 shares; 2025Q1: 58,431 shares; 2025Q2: 53,578 shares; 2025Q3: 127,461 shares 127,461$1.76M<0.01%+73,883Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,479 shares; 2024Q4: 16,871 shares; 2025Q1: 70,281 shares; 2025Q2: 50,149 shares; 2025Q3: 40,501 shares 40,501$1.76M<0.01%-9,648Timeline
GPRKGEOPARK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,993 shares; 2024Q4: not reported; 2025Q1: 11,452 shares; 2025Q2: not reported; 2025Q3: 276,458 shares 276,458$1.76M<0.01%newTimeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,203 shares; 2024Q4: 27,412 shares; 2025Q1: 16,381 shares; 2025Q2: 23,103 shares; 2025Q3: 14,594 shares 14,594$1.76M<0.01%-8,509Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,487 shares; 2024Q4: 1,487 shares; 2025Q1: 1,487 shares; 2025Q2: 3,069 shares; 2025Q3: 1,487 shares 1,487$1.75M<0.01%-1,582Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,436 shares; 2024Q4: 79,853 shares; 2025Q1: 67,881 shares; 2025Q2: 900 shares; 2025Q3: 7,154 shares 7,154$1.75M<0.01%+6,254Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,493,881 shares; 2024Q4: 1,583,727 shares; 2025Q1: 494,365 shares; 2025Q2: 432,213 shares; 2025Q3: 492,218 shares 492,218$1.74M<0.01%+60,005Timeline
HSIIHEIDRICK & STRUGGLES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,992 shares; 2024Q4: 5,983 shares; 2025Q1: 23,117 shares; 2025Q2: 33,074 shares; 2025Q3: 34,999 shares 34,999$1.74M<0.01%+1,925Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 289,607 shares; 2025Q2: not reported; 2025Q3: 90,683 shares 90,683$1.74M<0.01%newTimeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,694 shares; 2024Q4: 168,193 shares; 2025Q1: 127,603 shares; 2025Q2: 32,633 shares; 2025Q3: 10,146 shares 10,146$1.73M<0.01%-22,487Timeline
QSEAQUARTZSEA 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: 170,012 shares; 2025Q3: 170,012 shares 170,012$1.73M<0.01%0Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 680,718 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 423,286 shares 423,286$1.72M<0.01%newTimeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,410 shares 17,410$1.72M<0.01%newTimeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 229,013 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,299 shares 23,299$1.7M<0.01%newTimeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 867,683 shares; 2024Q4: 972,575 shares; 2025Q1: 796,580 shares; 2025Q2: 506,596 shares; 2025Q3: 403,495 shares 403,495$1.69M<0.01%-103,101Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,143,003 shares; 2024Q4: 2,754,605 shares; 2025Q1: 317,348 shares; 2025Q2: 81,090 shares; 2025Q3: 45,973 shares 45,973$1.69M<0.01%-35,117Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,750 shares; 2024Q4: 135,024 shares; 2025Q1: 200,753 shares; 2025Q2: 158,796 shares; 2025Q3: 174,137 shares 174,137$1.69M<0.01%+15,341Timeline
ARKXARK 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: 59,156 shares 59,156$1.69M<0.01%newTimeline
STRZSTARZ ENTERTAINMENT 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: 134,719 shares; 2025Q3: 114,306 shares 114,306$1.68M<0.01%-20,413Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,408 shares; 2024Q4: 161,784 shares; 2025Q1: 239,014 shares; 2025Q2: 170,122 shares; 2025Q3: 92,361 shares 92,361$1.68M<0.01%-77,761Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,494 shares; 2024Q4: 191,140 shares; 2025Q1: 95,429 shares; 2025Q2: 297,529 shares; 2025Q3: 44,922 shares 44,922$1.67M<0.01%-252,607Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,080 shares; 2024Q4: 20,815 shares; 2025Q1: 45,446 shares; 2025Q2: 14,835 shares; 2025Q3: 7,913 shares 7,913$1.67M<0.01%-6,922Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,977 shares; 2024Q4: 37,197 shares; 2025Q1: 4,895 shares; 2025Q2: 6,146 shares; 2025Q3: 36,358 shares 36,358$1.67M<0.01%+30,212Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,720 shares; 2025Q2: 71,751 shares; 2025Q3: 56,397 shares 56,397$1.66M<0.01%-15,354Timeline
ACBAURORA CANNABIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,443 shares; 2024Q4: not reported; 2025Q1: 301,248 shares; 2025Q2: not reported; 2025Q3: 276,574 shares 276,574$1.65M<0.01%newTimeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,671 shares; 2024Q4: 12,026 shares; 2025Q1: 40,631 shares; 2025Q2: 36,515 shares; 2025Q3: 26,732 shares 26,732$1.65M<0.01%-9,783Timeline
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,061 shares; 2024Q4: 153,764 shares; 2025Q1: 167,760 shares; 2025Q2: 124,079 shares; 2025Q3: 175,315 shares 175,315$1.65M<0.01%+51,236Timeline
BWLPBW LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,149 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 115,350 shares 115,350$1.65M<0.01%newTimeline

Options

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

The largest 100 of 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