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Driehaus Capital Management LLC

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13F filer, CIK 938206, Chicago, IL

Driehaus Capital Management LLC reported $13,961,444,161 across 431 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 15.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000938206-25-000056

Period
2025-09-30
Reported value
$14B
Holdings
431
Top 10 weight
15.61%
New
115
Sold out
100

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PLadded+8,310,284$108M
PInew+514,500$93M
BEnew+1,087,724$92M
ARWRnew+2,099,398$72.4M
CPAadded+577,673$68.6M

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
CYBERARK SOFTWARE LTD/ISRAELreduced-453,455-$219M
MERUS N Vreduced-1,188,736-$112M
ALABreduced-521,055-$102M
TSMreduced-316,013-$88.3M
KTOSreduced-965,607-$88.2M

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 0000938206-25-000056, largest first. % of portfolio is the value over $13,961,444,161, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,071,267 shares; 2024Q4: 3,108,347 shares; 2025Q1: 2,699,805 shares; 2025Q2: 2,559,401 shares; 2025Q3: 2,243,388 shares 2,243,388$627M4.49%-316,013Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,885,248 shares; 2024Q4: 6,141,014 shares; 2025Q1: 6,239,902 shares; 2025Q2: 6,400,025 shares; 2025Q3: 6,481,613 shares 6,481,613$270M1.93%+81,588Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,062,183 shares; 2025Q3: 14,372,467 shares 14,372,467$187M1.34%+8,310,284Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,133 shares; 2024Q4: 385,325 shares; 2025Q1: 125,659 shares; 2025Q2: 500,787 shares; 2025Q3: 575,208 shares 575,208$173M1.24%+74,421Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,595,721 shares; 2024Q4: 4,520,595 shares; 2025Q1: 4,584,859 shares; 2025Q2: 4,335,648 shares; 2025Q3: 4,169,114 shares 4,169,114$167M1.2%-166,534Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,676,277 shares; 2024Q4: 6,808,904 shares; 2025Q1: 7,025,025 shares; 2025Q2: 5,866,878 shares; 2025Q3: 5,359,266 shares 5,359,266$162M1.16%-507,612Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,911 shares; 2024Q4: 1,324,330 shares; 2025Q1: 201,285 shares; 2025Q2: 1,346,324 shares; 2025Q3: 825,269 shares 825,269$162M1.16%-521,055Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,019,573 shares; 2024Q4: 2,245,539 shares; 2025Q1: 1,973,985 shares; 2025Q2: 2,663,067 shares; 2025Q3: 1,747,262 shares 1,747,262$147M1.05%-915,805Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,135 shares; 2024Q4: 291,582 shares; 2025Q1: 282,655 shares; 2025Q2: 276,123 shares; 2025Q3: 268,835 shares 268,835$146M1.05%-7,288Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,299,490 shares; 2024Q4: 1,290,975 shares; 2025Q1: 1,458,022 shares; 2025Q2: 1,269,952 shares; 2025Q3: 1,383,775 shares 1,383,775$140M1%+113,823Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,123 shares; 2024Q4: 148,722 shares; 2025Q1: not reported; 2025Q2: 287,189 shares; 2025Q3: 373,436 shares 373,436$136M0.98%+86,247Timeline
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: 1,933,086 shares; 2025Q2: 2,475,613 shares; 2025Q3: 2,152,315 shares 2,152,315$134M0.96%-323,298Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,502,293 shares; 2024Q4: 1,329,724 shares; 2025Q1: not reported; 2025Q2: 1,463,996 shares; 2025Q3: 877,110 shares 877,110$128M0.91%-586,886Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,240,138 shares; 2024Q4: 9,499,842 shares; 2025Q1: 7,369,282 shares; 2025Q2: 10,566,677 shares; 2025Q3: 9,487,816 shares 9,487,816$127M0.91%-1,078,861Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,559 shares; 2024Q4: 408,287 shares; 2025Q1: not reported; 2025Q2: 416,820 shares; 2025Q3: 357,683 shares 357,683$121M0.87%-59,137Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,019 shares; 2024Q4: 512,251 shares; 2025Q1: 529,883 shares; 2025Q2: 620,898 shares; 2025Q3: 638,119 shares 638,119$120M0.86%+17,221Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,224 shares; 2024Q4: 471,252 shares; 2025Q1: 350,966 shares; 2025Q2: 372,785 shares; 2025Q3: 317,908 shares 317,908$120M0.86%-54,877Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,304 shares; 2024Q4: 201,035 shares; 2025Q1: 214,822 shares; 2025Q2: 232,551 shares; 2025Q3: 164,990 shares 164,990$118M0.85%-67,561Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,900 shares; 2024Q4: 506,493 shares; 2025Q1: 574,504 shares; 2025Q2: 440,545 shares; 2025Q3: 442,153 shares 442,153$118M0.84%+1,608Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 205,083 shares; 2025Q3: 330,138 shares 330,138$114M0.82%+125,055Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 831,991 shares; 2024Q4: 751,205 shares; 2025Q1: 828,846 shares; 2025Q2: 1,069,379 shares; 2025Q3: 893,323 shares 893,323$113M0.81%-176,056Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 712,964 shares; 2025Q2: 1,771,714 shares; 2025Q3: 1,553,648 shares 1,553,648$112M0.8%-218,066Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 155,633 shares; 2025Q1: 155,064 shares; 2025Q2: 216,264 shares; 2025Q3: 359,426 shares 359,426$111M0.8%+143,162Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,429,661 shares; 2025Q3: 3,205,345 shares 3,205,345$109M0.78%+1,775,684Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,341,669 shares; 2024Q4: 1,090,006 shares; 2025Q1: 952,968 shares; 2025Q2: 582,025 shares; 2025Q3: 655,078 shares 655,078$109M0.78%+73,053Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,388 shares; 2024Q4: 187,190 shares; 2025Q1: not reported; 2025Q2: 293,860 shares; 2025Q3: 334,244 shares 334,244$105M0.75%+40,384Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,320,414 shares; 2024Q4: 12,733,291 shares; 2025Q1: not reported; 2025Q2: 3,354,503 shares; 2025Q3: 9,006,964 shares 9,006,964$103M0.74%+5,652,461Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,894 shares; 2024Q4: 477,604 shares; 2025Q1: 492,193 shares; 2025Q2: 542,743 shares; 2025Q3: 538,345 shares 538,345$99.1M0.71%-4,398Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 786,238 shares; 2025Q3: 607,082 shares 607,082$98.8M0.71%-179,156Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,243,152 shares; 2025Q3: 5,065,011 shares 5,065,011$95.8M0.69%-1,178,141Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400,787 shares; 2024Q4: 1,439,980 shares; 2025Q1: 244,231 shares; 2025Q2: 649,794 shares; 2025Q3: 672,948 shares 672,948$95.7M0.69%+23,154Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 882,729 shares; 2024Q4: 923,045 shares; 2025Q1: 944,584 shares; 2025Q2: 985,105 shares; 2025Q3: 586,168 shares 586,168$94.4M0.68%-398,937Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,437 shares; 2024Q4: 213,714 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 514,500 shares 514,500$93M0.67%newTimeline
SEPNSEPTERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,589,553 shares; 2025Q1: 3,122,608 shares; 2025Q2: 4,680,431 shares; 2025Q3: 4,919,896 shares 4,919,896$92.5M0.66%+239,465Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,071,525 shares; 2025Q2: not reported; 2025Q3: 1,087,724 shares 1,087,724$92M0.66%newTimeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 811,302 shares; 2024Q4: 1,028,848 shares; 2025Q1: 1,059,080 shares; 2025Q2: 839,814 shares; 2025Q3: 747,731 shares 747,731$90.7M0.65%-92,083Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,619,004 shares; 2025Q2: 4,144,739 shares; 2025Q3: 8,186,514 shares 8,186,514$88.9M0.64%+4,041,775Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,500,558 shares; 2025Q2: 1,691,213 shares; 2025Q3: 1,662,069 shares 1,662,069$86.3M0.62%-29,144Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,533,607 shares; 2024Q4: 2,605,310 shares; 2025Q1: 2,339,563 shares; 2025Q2: 2,310,755 shares; 2025Q3: 2,158,502 shares 2,158,502$85.8M0.61%-152,253Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 727,861 shares; 2024Q4: 615,569 shares; 2025Q1: 1,354,312 shares; 2025Q2: 1,876,904 shares; 2025Q3: 911,297 shares 911,297$83.3M0.6%-965,607Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,442,207 shares; 2024Q4: 760,841 shares; 2025Q1: 778,754 shares; 2025Q2: 854,039 shares; 2025Q3: 738,158 shares 738,158$82.8M0.59%-115,881Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 91,293 shares; 2025Q2: 324,928 shares; 2025Q3: 377,134 shares 377,134$82.8M0.59%+52,206Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519,214 shares; 2024Q4: 503,537 shares; 2025Q1: 504,084 shares; 2025Q2: 470,056 shares; 2025Q3: 430,783 shares 430,783$82.7M0.59%-39,273Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,404,798 shares; 2024Q4: 2,200,517 shares; 2025Q1: 2,480,268 shares; 2025Q2: 2,209,881 shares; 2025Q3: 4,033,625 shares 4,033,625$82.6M0.59%+1,823,744Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 387,973 shares; 2025Q1: 499,891 shares; 2025Q2: 728,757 shares; 2025Q3: 1,497,085 shares 1,497,085$81.5M0.58%+768,328Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,766,780 shares; 2025Q3: 1,678,106 shares 1,678,106$80.4M0.58%-88,674Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 471,633 shares; 2025Q3: 318,472 shares 318,472$78.5M0.56%-153,161Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,247 shares; 2024Q4: 315,210 shares; 2025Q1: 281,537 shares; 2025Q2: 394,373 shares; 2025Q3: 473,343 shares 473,343$78.4M0.56%+78,970Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,127,238 shares; 2024Q4: 1,214,061 shares; 2025Q1: 2,151,187 shares; 2025Q2: 1,687,123 shares; 2025Q3: 2,024,855 shares 2,024,855$78.4M0.56%+337,732Timeline
CPACOPA HOLDINGS 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: 76,717 shares; 2025Q3: 654,390 shares 654,390$77.8M0.56%+577,673Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,087,482 shares; 2024Q4: 10,373,676 shares; 2025Q1: 14,553,574 shares; 2025Q2: 11,779,163 shares; 2025Q3: 10,590,674 shares 10,590,674$77.7M0.56%-1,188,489Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,493,868 shares; 2024Q4: 973,034 shares; 2025Q1: 831,282 shares; 2025Q2: 545,876 shares; 2025Q3: 1,021,881 shares 1,021,881$76.8M0.55%+476,005Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 611,431 shares; 2025Q3: 597,777 shares 597,777$76.8M0.55%-13,654Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,352 shares; 2024Q4: 339,698 shares; 2025Q1: 235,073 shares; 2025Q2: 757,710 shares; 2025Q3: 1,139,854 shares 1,139,854$75.7M0.54%+382,144Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 751,995 shares; 2025Q1: 1,897,552 shares; 2025Q2: 2,542,516 shares; 2025Q3: 2,469,073 shares 2,469,073$75.6M0.54%-73,443Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 516,005 shares; 2025Q1: 514,092 shares; 2025Q2: 1,177,515 shares; 2025Q3: 2,023,959 shares 2,023,959$75.4M0.54%+846,444Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,559,725 shares; 2025Q2: 7,041,959 shares; 2025Q3: 6,565,509 shares 6,565,509$74.8M0.54%-476,450Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,099,398 shares 2,099,398$72.4M0.52%newTimeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 798,762 shares; 2024Q4: 942,698 shares; 2025Q1: 839,843 shares; 2025Q2: 839,847 shares; 2025Q3: 1,218,944 shares 1,218,944$72.4M0.52%+379,097Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,987 shares; 2024Q4: 39,833 shares; 2025Q1: 62,036 shares; 2025Q2: 54,562 shares; 2025Q3: 30,258 shares 30,258$70.7M0.51%-24,304Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,839,303 shares; 2024Q4: 10,264,204 shares; 2025Q1: not reported; 2025Q2: 5,749,758 shares; 2025Q3: 3,935,066 shares 3,935,066$70.6M0.51%-1,814,692Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,066 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,444,934 shares; 2025Q3: 2,984,661 shares 2,984,661$69.7M0.5%-460,273Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,041,059 shares; 2025Q1: 1,512,645 shares; 2025Q2: 1,059,026 shares; 2025Q3: 1,131,749 shares 1,131,749$69.5M0.5%+72,723Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,476 shares; 2024Q4: 319,783 shares; 2025Q1: 572,946 shares; 2025Q2: 456,674 shares; 2025Q3: 273,946 shares 273,946$67.3M0.48%-182,728Timeline
WFRDWEATHERFORD INTL 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: 519,583 shares; 2025Q3: 964,181 shares 964,181$66M0.47%+444,598Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 988,212 shares; 2025Q3: 2,256,000 shares 2,256,000$65.9M0.47%+1,267,788Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,632,494 shares; 2024Q4: 2,690,146 shares; 2025Q1: not reported; 2025Q2: 3,140,324 shares; 2025Q3: 4,016,759 shares 4,016,759$64.3M0.46%+876,435Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 329,655 shares; 2025Q3: 412,303 shares 412,303$63.7M0.46%+82,648Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,411,726 shares; 2024Q4: 1,687,435 shares; 2025Q1: 1,750,068 shares; 2025Q2: 1,632,381 shares; 2025Q3: 1,577,454 shares 1,577,454$62.2M0.45%-54,927Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,247,753 shares; 2025Q2: 3,041,901 shares; 2025Q3: 2,280,929 shares 2,280,929$61.4M0.44%-760,972Timeline
TARSTARSUS 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: 717,853 shares; 2025Q2: 876,547 shares; 2025Q3: 1,031,041 shares 1,031,041$61.3M0.44%+154,494Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 104,683 shares; 2025Q2: 191,943 shares; 2025Q3: 307,038 shares 307,038$61.2M0.44%+115,095Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,209,747 shares; 2025Q3: 2,443,818 shares 2,443,818$60.4M0.43%+1,234,071Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 749,223 shares; 2024Q4: 546,636 shares; 2025Q1: 613,820 shares; 2025Q2: 497,342 shares; 2025Q3: 388,326 shares 388,326$57.8M0.41%-109,016Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,969 shares; 2024Q4: 1,888,917 shares; 2025Q1: 1,764,929 shares; 2025Q2: 1,136,637 shares; 2025Q3: 1,062,377 shares 1,062,377$56.5M0.4%-74,260Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,154 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 228,621 shares 228,621$56.4M0.4%newTimeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,500 shares; 2024Q4: 4,900 shares; 2025Q1: 3,800 shares; 2025Q2: 3,800 shares; 2025Q3: 333,700 shares 333,700$56.2M0.4%+329,900Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,248,355 shares; 2024Q4: 2,203,574 shares; 2025Q1: 2,047,845 shares; 2025Q2: 786,849 shares; 2025Q3: 928,957 shares 928,957$56.2M0.4%+142,108Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 165,035 shares; 2025Q1: 276,800 shares; 2025Q2: 390,328 shares; 2025Q3: 337,693 shares 337,693$56.1M0.4%-52,635Timeline
MPMP MATERIALS 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: 1,404,667 shares; 2025Q2: not reported; 2025Q3: 829,122 shares 829,122$55.6M0.4%newTimeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 439,888 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 647,847 shares 647,847$55.6M0.4%newTimeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,090,481 shares; 2024Q4: 3,588,799 shares; 2025Q1: 3,897,322 shares; 2025Q2: 3,983,212 shares; 2025Q3: 3,648,498 shares 3,648,498$55.4M0.4%-334,714Timeline
MDGLMADRIGAL 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: 115,974 shares 115,974$53.2M0.38%newTimeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,328,703 shares; 2024Q4: 1,390,372 shares; 2025Q1: 1,168,791 shares; 2025Q2: 933,890 shares; 2025Q3: 939,094 shares 939,094$53.2M0.38%+5,204Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 846,070 shares; 2024Q4: 595,980 shares; 2025Q1: 429,447 shares; 2025Q2: 443,388 shares; 2025Q3: 444,585 shares 444,585$52.9M0.38%+1,197Timeline
VCVISTEON 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: 429,512 shares 429,512$51.5M0.37%newTimeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,159 shares; 2024Q4: 267,251 shares; 2025Q1: not reported; 2025Q2: 147,167 shares; 2025Q3: 275,376 shares 275,376$51.4M0.37%+128,209Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,379 shares; 2024Q4: 105,880 shares; 2025Q1: 112,043 shares; 2025Q2: 134,482 shares; 2025Q3: 122,297 shares 122,297$50.7M0.36%-12,185Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 345,490 shares; 2025Q3: 1,025,758 shares 1,025,758$50.3M0.36%+680,268Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 212,316 shares; 2025Q2: 284,299 shares; 2025Q3: 234,292 shares 234,292$49.5M0.35%-50,007Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 373,921 shares; 2025Q1: 506,725 shares; 2025Q2: 344,762 shares; 2025Q3: 343,750 shares 343,750$48.3M0.35%-1,012Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 776,839 shares; 2024Q4: 869,268 shares; 2025Q1: 628,490 shares; 2025Q2: 502,512 shares; 2025Q3: 336,042 shares 336,042$48.1M0.34%-166,470Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,513,191 shares; 2024Q4: 1,230,125 shares; 2025Q1: 569,087 shares; 2025Q2: 871,223 shares; 2025Q3: 438,852 shares 438,852$47.3M0.34%-432,371Timeline
MTSIMACOM TECH SOLUTIONS HLDGS 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: 348,754 shares; 2025Q3: 374,890 shares 374,890$46.7M0.33%+26,136Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,534,614 shares; 2025Q1: 10,514,256 shares; 2025Q2: 383,120 shares; 2025Q3: 7,700,582 shares 7,700,582$46.4M0.33%+7,317,462Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,810,667 shares; 2024Q4: 2,955,669 shares; 2025Q1: 3,166,786 shares; 2025Q2: 2,802,694 shares; 2025Q3: 1,675,467 shares 1,675,467$46.2M0.33%-1,127,227Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,007,888 shares; 2025Q3: 1,987,869 shares 1,987,869$46.2M0.33%-20,019Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,858,860 shares; 2024Q4: 6,712,449 shares; 2025Q1: 6,358,599 shares; 2025Q2: 6,531,519 shares; 2025Q3: 6,298,060 shares 6,298,060$46.1M0.33%-233,459Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,294 shares; 2024Q4: 846,171 shares; 2025Q1: 2,152,335 shares; 2025Q2: 2,423,590 shares; 2025Q3: 3,019,940 shares 3,019,940$45.2M0.32%+596,350Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,737,732 shares; 2025Q1: 3,208,312 shares; 2025Q2: 3,188,838 shares; 2025Q3: 2,678,509 shares 2,678,509$44.9M0.32%-510,329Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 430,044 shares 430,044$44.6M0.32%newTimeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,783 shares; 2024Q4: 324,918 shares; 2025Q1: 454,956 shares; 2025Q2: 303,455 shares; 2025Q3: 410,030 shares 410,030$44.2M0.32%+106,575Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,267,787 shares 1,267,787$44.1M0.32%newTimeline
CORTCORCEPT 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: 259,650 shares; 2025Q2: 481,305 shares; 2025Q3: 526,602 shares 526,602$43.8M0.31%+45,297Timeline
MYRGMYR 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: 62,154 shares; 2025Q3: 208,874 shares 208,874$43.5M0.31%+146,720Timeline
SNEXSTONEX 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: 127,424 shares; 2025Q3: 423,758 shares 423,758$42.8M0.31%+296,334Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,660,552 shares; 2024Q4: 1,135,988 shares; 2025Q1: 1,403,502 shares; 2025Q2: 1,997,970 shares; 2025Q3: 2,485,483 shares 2,485,483$42.1M0.3%+487,513Timeline
RBRKRUBRIK 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: 436,788 shares; 2025Q3: 510,935 shares 510,935$42M0.3%+74,147Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,731 shares; 2025Q3: 143,704 shares 143,704$41.9M0.3%+81,973Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,637 shares; 2024Q4: 159,010 shares; 2025Q1: not reported; 2025Q2: 54,337 shares; 2025Q3: 50,594 shares 50,594$41.7M0.3%-3,743Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 543,159 shares; 2025Q3: 663,610 shares 663,610$41.3M0.3%+120,451Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,029 shares; 2024Q4: 254,471 shares; 2025Q1: 420,890 shares; 2025Q2: 473,138 shares; 2025Q3: 228,174 shares 228,174$41.3M0.3%-244,964Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 160,040 shares; 2025Q2: 173,591 shares; 2025Q3: 159,782 shares 159,782$41.3M0.3%-13,809Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,851 shares; 2024Q4: 173,858 shares; 2025Q1: 98,391 shares; 2025Q2: 246,027 shares; 2025Q3: 223,728 shares 223,728$41.2M0.3%-22,299Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,523,469 shares 1,523,469$41.2M0.3%newTimeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 240,631 shares; 2025Q3: 405,044 shares 405,044$40M0.29%+164,413Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 479,945 shares; 2025Q2: 559,498 shares; 2025Q3: 384,237 shares 384,237$39.9M0.29%-175,261Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 308,956 shares 308,956$39.8M0.29%newTimeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,305,217 shares 2,305,217$39.6M0.28%newTimeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,644 shares; 2025Q1: 1,606,345 shares; 2025Q2: 1,582,473 shares; 2025Q3: 1,583,675 shares 1,583,675$39.3M0.28%+1,202Timeline
LIVNLIVANOVA 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: 743,442 shares 743,442$38.9M0.28%newTimeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,653,761 shares; 2024Q4: 1,281,818 shares; 2025Q1: 1,320,807 shares; 2025Q2: 1,459,802 shares; 2025Q3: 743,789 shares 743,789$38.9M0.28%-716,013Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 96,215 shares; 2025Q1: 216,882 shares; 2025Q2: 215,712 shares; 2025Q3: 356,488 shares 356,488$38.6M0.28%+140,776Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 535,801 shares; 2025Q1: 2,025,417 shares; 2025Q2: 2,244,374 shares; 2025Q3: 961,547 shares 961,547$38.4M0.28%-1,282,827Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 161,646 shares; 2025Q3: 218,423 shares 218,423$37.6M0.27%+56,777Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,234,439 shares; 2025Q3: 2,888,177 shares 2,888,177$37.3M0.27%+653,738Timeline
WYFIWHITEFIBER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,366,227 shares 1,366,227$37.1M0.27%newTimeline
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: 3,894,127 shares; 2024Q4: 3,376,207 shares; 2025Q1: 3,351,405 shares; 2025Q2: 3,092,658 shares; 2025Q3: 3,109,911 shares 3,109,911$36.7M0.26%+17,253
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 102,713 shares; 2025Q3: 147,054 shares 147,054$36.7M0.26%+44,341Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 333,400 shares; 2025Q2: 628,800 shares; 2025Q3: 1,232,400 shares 1,232,400$36.5M0.26%+603,600Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,953,424 shares; 2024Q4: 1,493,791 shares; 2025Q1: 1,375,742 shares; 2025Q2: 2,101,781 shares; 2025Q3: 2,228,285 shares 2,228,285$36.1M0.26%+126,504Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,314 shares; 2024Q4: 88,496 shares; 2025Q1: 151,829 shares; 2025Q2: 195,108 shares; 2025Q3: 179,168 shares 179,168$35.6M0.26%-15,940Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 160,824 shares; 2025Q3: 130,906 shares 130,906$35.4M0.25%-29,918Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687,080 shares; 2024Q4: 2,803,655 shares; 2025Q1: 2,717,312 shares; 2025Q2: 2,085,590 shares; 2025Q3: 2,060,375 shares 2,060,375$34.5M0.25%-25,215Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,385,441 shares; 2024Q4: 2,146,030 shares; 2025Q1: 2,259,151 shares; 2025Q2: 3,360,064 shares; 2025Q3: 3,844,119 shares 3,844,119$34.4M0.25%+484,055Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 764,708 shares; 2025Q2: 460,557 shares; 2025Q3: 458,631 shares 458,631$33.9M0.24%-1,926Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,473 shares; 2025Q2: 64,316 shares; 2025Q3: 86,325 shares 86,325$33.7M0.24%+22,009Timeline
TNLTRAVEL PLUS LEISURE 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: 556,866 shares 556,866$33.1M0.24%newTimeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,416,828 shares; 2024Q4: 3,318,493 shares; 2025Q1: 2,409,439 shares; 2025Q2: 2,782,178 shares; 2025Q3: 1,516,296 shares 1,516,296$33M0.24%-1,265,882Timeline
SMRNUSCALE PWR 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: 381,830 shares; 2025Q3: 915,975 shares 915,975$33M0.24%+534,145Timeline
AMLXAMYLYX 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: 1,264,997 shares; 2025Q3: 2,420,767 shares 2,420,767$32.9M0.24%+1,155,770Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 948,749 shares; 2025Q1: 1,810,651 shares; 2025Q2: 1,669,426 shares; 2025Q3: 3,094,432 shares 3,094,432$32.9M0.24%+1,425,006Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,090,669 shares 3,090,669$32.5M0.23%newTimeline
KRROKORRO BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,495 shares; 2024Q4: 494,905 shares; 2025Q1: 582,449 shares; 2025Q2: 580,859 shares; 2025Q3: 671,981 shares 671,981$32.2M0.23%+91,122Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,366,671 shares; 2024Q4: 2,889,112 shares; 2025Q1: 2,887,584 shares; 2025Q2: 2,566,596 shares; 2025Q3: 2,592,088 shares 2,592,088$32.1M0.23%+25,492Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,443,605 shares; 2025Q1: not reported; 2025Q2: 1,047,749 shares; 2025Q3: 1,397,421 shares 1,397,421$32.1M0.23%+349,672Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,184,973 shares; 2024Q4: 2,032,316 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 447,036 shares 447,036$31.9M0.23%newTimeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,072 shares 80,072$31.8M0.23%newTimeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,349,464 shares; 2024Q4: 1,084,651 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 551,702 shares 551,702$31.7M0.23%newTimeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 381,131 shares 381,131$31.5M0.23%newTimeline
SIMOSILICON MOTION TECHNOLOGY 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: 87,651 shares; 2025Q3: 330,908 shares 330,908$31.4M0.22%+243,257Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,235,120 shares; 2024Q4: 1,215,672 shares; 2025Q1: 1,198,397 shares; 2025Q2: 1,381,039 shares; 2025Q3: 656,743 shares 656,743$31.2M0.22%-724,296Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,638,478 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,053,547 shares 2,053,547$31.1M0.22%newTimeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 192,000 shares; 2025Q2: 400,500 shares; 2025Q3: 538,100 shares 538,100$31.1M0.22%+137,600Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 572,254 shares; 2025Q3: 524,411 shares 524,411$30.1M0.22%-47,843Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,347 shares; 2024Q4: 99,886 shares; 2025Q1: 145,802 shares; 2025Q2: 119,435 shares; 2025Q3: 97,490 shares 97,490$30.1M0.22%-21,945Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,041,340 shares 1,041,340$30M0.21%newTimeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,842,967 shares 3,842,967$29M0.21%newTimeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,738 shares; 2024Q4: 162,771 shares; 2025Q1: 162,170 shares; 2025Q2: 161,162 shares; 2025Q3: 162,801 shares 162,801$28.8M0.21%+1,639Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,690 shares; 2024Q4: 137,442 shares; 2025Q1: 144,732 shares; 2025Q2: 154,024 shares; 2025Q3: 141,731 shares 141,731$28.6M0.21%-12,293Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 162,003 shares; 2025Q3: 252,106 shares 252,106$28.5M0.2%+90,103Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 81,524 shares 81,524$28.3M0.2%newTimeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,350 shares; 2024Q4: 33,480 shares; 2025Q1: 57,128 shares; 2025Q2: 79,714 shares; 2025Q3: 61,379 shares 61,379$28M0.2%-18,335Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,967 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 426,274 shares 426,274$27.9M0.2%newTimeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,092 shares; 2024Q4: 593,693 shares; 2025Q1: 746,866 shares; 2025Q2: 830,457 shares; 2025Q3: 995,955 shares 995,955$27.3M0.2%+165,498Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,952 shares; 2024Q4: 22,362 shares; 2025Q1: 637,544 shares; 2025Q2: 400,765 shares; 2025Q3: 152,902 shares 152,902$27.3M0.2%-247,863Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,467 shares; 2025Q1: 45,310 shares; 2025Q2: 23,975 shares; 2025Q3: 46,427 shares 46,427$27.2M0.19%+22,452Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 214,139 shares; 2025Q2: 223,280 shares; 2025Q3: 223,408 shares 223,408$27.1M0.19%+128Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,673 shares; 2024Q4: 110,333 shares; 2025Q1: 114,106 shares; 2025Q2: 128,576 shares; 2025Q3: 117,936 shares 117,936$27.1M0.19%-10,640Timeline
MBXMBX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 981,322 shares; 2024Q4: 1,581,760 shares; 2025Q1: 1,579,207 shares; 2025Q2: 1,571,906 shares; 2025Q3: 1,539,639 shares 1,539,639$26.9M0.19%-32,267Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 171,252 shares; 2025Q3: 201,528 shares 201,528$26.7M0.19%+30,276Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 884,921 shares; 2025Q3: 1,320,663 shares 1,320,663$26.6M0.19%+435,742Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,984 shares; 2024Q4: 854,617 shares; 2025Q1: 977,291 shares; 2025Q2: 827,788 shares; 2025Q3: 626,545 shares 626,545$26.6M0.19%-201,243Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,501 shares; 2024Q4: 583,866 shares; 2025Q1: 581,680 shares; 2025Q2: 610,048 shares; 2025Q3: 518,516 shares 518,516$26.5M0.19%-91,532Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,056 shares; 2024Q4: 164,912 shares; 2025Q1: 481,598 shares; 2025Q2: 530,988 shares; 2025Q3: 500,551 shares 500,551$26.5M0.19%-30,437Timeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,107,408 shares 2,107,408$26.4M0.19%newTimeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,842 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 362,265 shares 362,265$26.2M0.19%newTimeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 143,460 shares; 2025Q3: 168,265 shares 168,265$26M0.19%+24,805Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,422 shares; 2024Q4: 34,519 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 85,333 shares 85,333$26M0.19%newTimeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,193,229 shares; 2024Q4: 990,763 shares; 2025Q1: 628,057 shares; 2025Q2: 1,095,098 shares; 2025Q3: 940,420 shares 940,420$25.9M0.19%-154,678Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 371,945 shares; 2025Q3: 438,734 shares 438,734$25.6M0.18%+66,789Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 936,812 shares; 2024Q4: 369,113 shares; 2025Q1: 460,693 shares; 2025Q2: 363,029 shares; 2025Q3: 619,424 shares 619,424$25.5M0.18%+256,395Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730,943 shares; 2024Q4: 613,550 shares; 2025Q1: 611,278 shares; 2025Q2: 647,980 shares; 2025Q3: 654,585 shares 654,585$25.4M0.18%+6,605Timeline
IMAXIMAX 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: 424,338 shares; 2025Q2: 754,256 shares; 2025Q3: 763,464 shares 763,464$25M0.18%+9,208Timeline
ALKSALKERMES 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: 792,831 shares; 2025Q2: 826,811 shares; 2025Q3: 827,473 shares 827,473$24.8M0.18%+662Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,526,430 shares; 2024Q4: 2,057,410 shares; 2025Q1: 1,272,743 shares; 2025Q2: 672,792 shares; 2025Q3: 873,504 shares 873,504$24.5M0.18%+200,712Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 383,263 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 230,480 shares 230,480$24.2M0.17%newTimeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 852,473 shares; 2025Q3: 1,184,352 shares 1,184,352$24M0.17%+331,879Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,373,551 shares; 2025Q3: 2,502,219 shares 2,502,219$23.6M0.17%+1,128,668Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,499 shares; 2024Q4: 483,748 shares; 2025Q1: 392,480 shares; 2025Q2: 516,231 shares; 2025Q3: 315,193 shares 315,193$23M0.16%-201,038Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 422,894 shares; 2025Q1: 567,866 shares; 2025Q2: 512,210 shares; 2025Q3: 294,053 shares 294,053$22.7M0.16%-218,157Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,315 shares; 2024Q4: 247,812 shares; 2025Q1: 239,777 shares; 2025Q2: 106,689 shares; 2025Q3: 127,380 shares 127,380$22.6M0.16%+20,691Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 861,534 shares; 2024Q4: 776,037 shares; 2025Q1: 773,155 shares; 2025Q2: 395,072 shares; 2025Q3: 399,035 shares 399,035$22.6M0.16%+3,963Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 516,932 shares 516,932$22.3M0.16%newTimeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 594,015 shares; 2025Q1: 1,411,540 shares; 2025Q2: 2,071,075 shares; 2025Q3: 2,619,129 shares 2,619,129$21.3M0.15%+548,054Timeline
BBNXBETA BIONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 882,277 shares; 2025Q2: 1,159,737 shares; 2025Q3: 1,058,975 shares 1,058,975$21M0.15%-100,762Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 97,863 shares 97,863$20.8M0.15%newTimeline
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: 222,439 shares; 2025Q3: 216,219 shares 216,219$20.7M0.15%-6,220Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,348,109 shares 1,348,109$20.7M0.15%newTimeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,096,769 shares; 2025Q1: 1,092,735 shares; 2025Q2: 1,085,954 shares; 2025Q3: 1,097,004 shares 1,097,004$20.7M0.15%+11,050Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,025,449 shares; 2025Q2: 1,453,756 shares; 2025Q3: 1,409,613 shares 1,409,613$20.5M0.15%-44,143Timeline
ALMALMONTY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,386,117 shares 3,386,117$20.4M0.15%newTimeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,940 shares; 2024Q4: 155,980 shares; 2025Q1: 93,095 shares; 2025Q2: 191,805 shares; 2025Q3: 193,760 shares 193,760$20.4M0.15%+1,955Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,292 shares; 2024Q4: 444,572 shares; 2025Q1: 449,287 shares; 2025Q2: 637,838 shares; 2025Q3: 646,474 shares 646,474$20.4M0.15%+8,636Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 103,759 shares 103,759$20.3M0.15%newTimeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 197,127 shares; 2025Q2: 304,692 shares; 2025Q3: 280,052 shares 280,052$19.8M0.14%-24,640Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,012,411 shares 1,012,411$19M0.14%newTimeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 863,957 shares; 2024Q4: 793,416 shares; 2025Q1: 531,210 shares; 2025Q2: 216,422 shares; 2025Q3: 216,556 shares 216,556$18.7M0.13%+134Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 85,326 shares 85,326$18.5M0.13%newTimeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,755 shares; 2024Q4: 1,684 shares; 2025Q1: 1,663 shares; 2025Q2: 24,988 shares; 2025Q3: 32,559 shares 32,559$18.4M0.13%+7,571Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,215 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,661 shares; 2025Q3: 36,845 shares 36,845$18.4M0.13%+5,184Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606,274 shares; 2024Q4: 300,933 shares; 2025Q1: not reported; 2025Q2: 233,124 shares; 2025Q3: 317,697 shares 317,697$18.3M0.13%+84,573Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,034,312 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,443,311 shares 1,443,311$18.2M0.13%newTimeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 783,944 shares; 2024Q4: 829,465 shares; 2025Q1: 852,657 shares; 2025Q2: 606,407 shares; 2025Q3: 603,397 shares 603,397$18.2M0.13%-3,010Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 441,723 shares; 2025Q3: 608,495 shares 608,495$17.5M0.13%+166,772Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,296 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,782 shares 44,782$17.5M0.13%newTimeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,822,038 shares 2,822,038$17.5M0.13%newTimeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,402 shares; 2024Q4: 186,126 shares; 2025Q1: 179,483 shares; 2025Q2: 132,976 shares; 2025Q3: 168,645 shares 168,645$17.4M0.12%+35,669Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,454 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 124,862 shares 124,862$17.3M0.12%newTimeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 102,258 shares 102,258$17.1M0.12%newTimeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 218,346 shares; 2025Q3: 221,012 shares 221,012$17.1M0.12%+2,666Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,242 shares; 2024Q4: 2,217,975 shares; 2025Q1: 2,767,693 shares; 2025Q2: not reported; 2025Q3: 707,460 shares 707,460$16.9M0.12%newTimeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,626,230 shares 1,626,230$16.8M0.12%newTimeline
MERUS N VMERUS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,358,968 shares; 2024Q4: 1,280,337 shares; 2025Q1: 1,254,149 shares; 2025Q2: 1,366,244 shares; 2025Q3: 177,508 shares 177,508$16.7M0.12%-1,188,736
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,468,527 shares; 2025Q1: 1,463,117 shares; 2025Q2: 1,454,041 shares; 2025Q3: 2,117,550 shares 2,117,550$16.1M0.12%+663,509Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,145 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 114,105 shares 114,105$15.8M0.11%newTimeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 130,790 shares 130,790$15.6M0.11%newTimeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 910,301 shares; 2024Q4: 688,525 shares; 2025Q1: 31,072 shares; 2025Q2: 869,546 shares; 2025Q3: 797,257 shares 797,257$15.2M0.11%-72,289Timeline
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: 1,011,940 shares 1,011,940$15.1M0.11%newTimeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,807 shares; 2024Q4: 102,921 shares; 2025Q1: 108,547 shares; 2025Q2: not reported; 2025Q3: 104,962 shares 104,962$14.7M0.11%newTimeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 121,261 shares 121,261$14.7M0.11%newTimeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,984 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,256 shares 53,256$14.7M0.11%newTimeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 319,969 shares; 2025Q3: 413,821 shares 413,821$14.4M0.1%+93,852Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,430 shares; 2024Q4: 171,289 shares; 2025Q1: 331,459 shares; 2025Q2: 108,081 shares; 2025Q3: 99,301 shares 99,301$14.3M0.1%-8,780Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 168,364 shares 168,364$14.2M0.1%newTimeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 129,541 shares; 2025Q1: 129,065 shares; 2025Q2: 128,264 shares; 2025Q3: 129,570 shares 129,570$14.1M0.1%+1,306Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,655 shares; 2024Q4: 47,354 shares; 2025Q1: 49,071 shares; 2025Q2: 20,744 shares; 2025Q3: 19,034 shares 19,034$14M0.1%-1,710Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 158,354 shares; 2025Q3: 145,146 shares 145,146$14M0.1%-13,208Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 136,365 shares; 2025Q1: 482,128 shares; 2025Q2: 513,083 shares; 2025Q3: 259,242 shares 259,242$14M0.1%-253,841Timeline
GRDNGUARDIAN PHARMACY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,712 shares; 2024Q4: 404,520 shares; 2025Q1: 402,927 shares; 2025Q2: 404,333 shares; 2025Q3: 523,935 shares 523,935$13.7M0.1%+119,602Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,405,414 shares; 2025Q3: 1,419,837 shares 1,419,837$13.7M0.1%+14,423Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 344,711 shares 344,711$13.6M0.1%newTimeline
TATTTAT TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 278,319 shares; 2025Q3: 307,812 shares 307,812$13.6M0.1%+29,493Timeline
MOSMOSAIC 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: 261,609 shares; 2025Q2: 1,952,411 shares; 2025Q3: 390,477 shares 390,477$13.5M0.1%-1,561,934Timeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 134,502 shares 134,502$13.2M0.09%newTimeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 346,943 shares; 2025Q1: 463,949 shares; 2025Q2: 423,855 shares; 2025Q3: 317,081 shares 317,081$13.1M0.09%-106,774Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,311 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,470 shares 100,470$13M0.09%newTimeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,809 shares; 2024Q4: 856,005 shares; 2025Q1: 1,010,947 shares; 2025Q2: 1,094,099 shares; 2025Q3: 386,490 shares 386,490$13M0.09%-707,609Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 134,601 shares; 2025Q3: 240,295 shares 240,295$12.8M0.09%+105,694Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 96,672 shares 96,672$12.8M0.09%newTimeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,001,254 shares 2,001,254$12.7M0.09%newTimeline
IFSINTERCORP FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 167,038 shares; 2025Q1: 318,065 shares; 2025Q2: 329,229 shares; 2025Q3: 313,508 shares 313,508$12.6M0.09%-15,721Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 825,303 shares; 2024Q4: 902,630 shares; 2025Q1: 936,210 shares; 2025Q2: 983,493 shares; 2025Q3: 169,364 shares 169,364$12.6M0.09%-814,129Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 906,289 shares 906,289$12.6M0.09%newTimeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,309 shares; 2024Q4: 378,035 shares; 2025Q1: 260,574 shares; 2025Q2: 277,191 shares; 2025Q3: 202,552 shares 202,552$12.6M0.09%-74,639Timeline
CNTACENTESSA PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,161,728 shares; 2024Q4: 1,598,183 shares; 2025Q1: 1,095,533 shares; 2025Q2: 510,779 shares; 2025Q3: 515,979 shares 515,979$12.5M0.09%+5,200Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 139,714 shares 139,714$12.5M0.09%newTimeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,855 shares; 2024Q4: 252,732 shares; 2025Q1: 127,278 shares; 2025Q2: not reported; 2025Q3: 36,980 shares 36,980$12.5M0.09%newTimeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 110,298 shares 110,298$12.3M0.09%newTimeline
WLDNWILLDAN 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: 123,821 shares 123,821$12M0.09%newTimeline
NVTNVENT ELEC 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: 121,167 shares 121,167$12M0.09%newTimeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 576,307 shares; 2025Q2: 1,168,007 shares; 2025Q3: 1,422,784 shares 1,422,784$12M0.09%+254,777Timeline
ATROASTRONICS 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: 260,805 shares 260,805$11.9M0.09%newTimeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 394,475 shares 394,475$11.7M0.08%newTimeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,310 shares 49,310$11.6M0.08%newTimeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 76,278 shares; 2025Q2: 118,643 shares; 2025Q3: 45,819 shares 45,819$11.6M0.08%-72,824Timeline
SXISTANDEX INTL 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: 53,775 shares 53,775$11.4M0.08%newTimeline
IVVDINVIVYD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,105,078 shares 10,105,078$11.1M0.08%newTimeline
JBIOJADE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,255,798 shares; 2025Q3: 1,255,798 shares 1,255,798$10.8M0.08%0Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 255,523 shares 255,523$10.8M0.08%newTimeline
LINDLINDBLAD EXPEDITIONS HLDGS 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: 636,461 shares; 2025Q2: 632,544 shares; 2025Q3: 842,694 shares 842,694$10.8M0.08%+210,150Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 114,993 shares 114,993$10.7M0.08%newTimeline
BYRNBYRNA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 322,954 shares; 2025Q1: 449,848 shares; 2025Q2: 617,952 shares; 2025Q3: 474,169 shares 474,169$10.5M0.08%-143,783Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,617,628 shares; 2024Q4: 1,561,791 shares; 2025Q1: 1,428,217 shares; 2025Q2: 1,419,333 shares; 2025Q3: 1,433,769 shares 1,433,769$10.4M0.07%+14,436
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,740 shares; 2024Q4: 54,746 shares; 2025Q1: 327,276 shares; 2025Q2: 182,232 shares; 2025Q3: 129,267 shares 129,267$10.3M0.07%-52,965Timeline
INDIVIOR PLCINDIVIOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 424,384 shares 424,384$10.2M0.07%new
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,820 shares 23,820$10.1M0.07%newTimeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,970 shares; 2024Q4: 248,219 shares; 2025Q1: 247,299 shares; 2025Q2: 245,761 shares; 2025Q3: 133,930 shares 133,930$9.91M0.07%-111,831Timeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 271,414 shares; 2025Q3: 420,681 shares 420,681$9.82M0.07%+149,267Timeline
MAZEMAZE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 132,115 shares; 2025Q2: 193,400 shares; 2025Q3: 378,015 shares 378,015$9.8M0.07%+184,615Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,522,048 shares; 2024Q4: 510,594 shares; 2025Q1: not reported; 2025Q2: 940,913 shares; 2025Q3: 375,296 shares 375,296$9.73M0.07%-565,617Timeline
NPCENEUROPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 803,440 shares; 2025Q2: 1,005,358 shares; 2025Q3: 939,519 shares 939,519$9.69M0.07%-65,839Timeline
LINCLINCOLN EDL SVCS 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: 183,410 shares; 2025Q3: 401,616 shares 401,616$9.44M0.07%+218,206Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 363,102 shares 363,102$9.41M0.07%newTimeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 178,417 shares 178,417$9.3M0.07%newTimeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,151,972 shares; 2024Q4: 1,136,335 shares; 2025Q1: 1,136,335 shares; 2025Q2: 1,040,743 shares; 2025Q3: 972,945 shares 972,945$8.93M0.06%-67,798Timeline
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: 646,940 shares 646,940$8.86M0.06%newTimeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 562,099 shares; 2025Q1: 642,965 shares; 2025Q2: 670,248 shares; 2025Q3: 425,091 shares 425,091$8.77M0.06%-245,157Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 321,969 shares 321,969$8.77M0.06%newTimeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 499,922 shares; 2025Q3: 1,726,941 shares 1,726,941$8.69M0.06%+1,227,019Timeline
LTBRLIGHTBRIDGE 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: 392,984 shares; 2025Q3: 397,962 shares 397,962$8.44M0.06%+4,978Timeline
BEAGBOLD EAGLE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,200,000 shares; 2025Q1: 1,200,000 shares; 2025Q2: 853,525 shares; 2025Q3: 805,986 shares 805,986$8.38M0.06%-47,539Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 610,551 shares; 2025Q2: 221,000 shares; 2025Q3: 696,551 shares 696,551$8.16M0.06%+475,551Timeline
DSGNDESIGN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 776,082 shares; 2025Q1: 913,399 shares; 2025Q2: 1,076,236 shares; 2025Q3: 1,076,236 shares 1,076,236$8.1M0.06%0Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 499,055 shares 499,055$8.05M0.06%newTimeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 162,256 shares 162,256$8.02M0.06%newTimeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,336,190 shares; 2024Q4: 2,282,053 shares; 2025Q1: 2,323,612 shares; 2025Q2: 636,032 shares; 2025Q3: 798,431 shares 798,431$7.96M0.06%+162,399Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,149,056 shares; 2024Q4: 1,116,710 shares; 2025Q1: 1,116,710 shares; 2025Q2: 599,180 shares; 2025Q3: 427,158 shares 427,158$7.82M0.06%-172,022Timeline
MIAXMIAMI INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 191,613 shares 191,613$7.71M0.06%newTimeline
KFIIK&F GROWTH 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: 1,200,000 shares; 2025Q2: 801,084 shares; 2025Q3: 748,800 shares 748,800$7.65M0.05%-52,284Timeline
ASICATEGRITY SPECIALTY IN CO HOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 377,995 shares; 2025Q3: 381,830 shares 381,830$7.55M0.05%+3,835Timeline
OACCOAKTREE ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 900,000 shares; 2025Q2: 757,208 shares; 2025Q3: 712,924 shares 712,924$7.46M0.05%-44,284Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,991,490 shares; 2024Q4: 1,875,876 shares; 2025Q1: 1,270,481 shares; 2025Q2: 376,846 shares; 2025Q3: 344,084 shares 344,084$7.43M0.05%-32,762Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 89,009 shares; 2025Q3: 175,469 shares 175,469$7.36M0.05%+86,460Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 803,402 shares; 2025Q2: 848,676 shares; 2025Q3: 225,233 shares 225,233$7.33M0.05%-623,443Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,343 shares; 2024Q4: 398,682 shares; 2025Q1: 398,682 shares; 2025Q2: 364,425 shares; 2025Q3: 343,040 shares 343,040$7.24M0.05%-21,385Timeline
ANIPANI 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: 78,814 shares 78,814$7.22M0.05%newTimeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 214,699 shares 214,699$7.21M0.05%newTimeline
CRMLCRITICAL METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,125,784 shares 1,125,784$7M0.05%newTimeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,042,510 shares 2,042,510$6.72M0.05%newTimeline
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 180,614 shares 180,614$6.67M0.05%newTimeline
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: 54,497 shares; 2025Q3: 50,194 shares 50,194$6.65M0.05%-4,303Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 176,832 shares 176,832$6.65M0.05%newTimeline
JCAPJEFFERSON CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 400,000 shares; 2025Q3: 375,872 shares 375,872$6.49M0.05%-24,128Timeline
BRCBBLACK ROCK COFFEE BAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 265,303 shares 265,303$6.33M0.05%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 575,535 shares; 2025Q3: 45,663 shares 45,663$6.11M0.04%-529,872Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,013 shares; 2024Q4: 185,677 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,323 shares 65,323$6.11M0.04%newTimeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 518,754 shares 518,754$6.06M0.04%newTimeline
ATIIARCHIMEDES TECH SPAC PARTNERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 664,298 shares; 2025Q3: 573,083 shares 573,083$5.85M0.04%-91,215Timeline
MNPRMONOPAR 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: 64,636 shares 64,636$5.28M0.04%newTimeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,221 shares; 2024Q4: 141,320 shares; 2025Q1: 141,320 shares; 2025Q2: 127,645 shares; 2025Q3: 98,918 shares 98,918$5.23M0.04%-28,727Timeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,508 shares; 2024Q4: 383,738 shares; 2025Q1: 383,738 shares; 2025Q2: 270,887 shares; 2025Q3: 219,125 shares 219,125$5.17M0.04%-51,762Timeline
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: 500,000 shares 500,000$5.06M0.04%newTimeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,167 shares; 2025Q3: 61,659 shares 61,659$5.06M0.04%+22,492Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,863 shares; 2025Q3: 94,986 shares 94,986$4.94M0.04%+34,123Timeline
LUCKLUCKY STRIKE ENTERTAINMENT CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 637,629 shares; 2025Q1: 637,629 shares; 2025Q2: 574,157 shares; 2025Q3: 459,178 shares 459,178$4.7M0.03%-114,979Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,582 shares; 2024Q4: 9,786 shares; 2025Q1: 180,956 shares; 2025Q2: 198,203 shares; 2025Q3: 13,361 shares 13,361$4.55M0.03%-184,842Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,289 shares; 2024Q4: 292,617 shares; 2025Q1: 318,225 shares; 2025Q2: 273,088 shares; 2025Q3: 228,679 shares 228,679$4.4M0.03%-44,409Timeline
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: 431,412 shares; 2025Q3: 395,129 shares 395,129$4.11M0.03%-36,283Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,293 shares; 2024Q4: 27,623 shares; 2025Q1: 20,601 shares; 2025Q2: 25,045 shares; 2025Q3: 21,146 shares 21,146$3.95M0.03%-3,899Timeline
NHICNEWHOLD INVT CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 453,013 shares; 2025Q3: 369,986 shares 369,986$3.77M0.03%-83,027Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,947,088 shares; 2025Q3: 286,309 shares 286,309$3.71M0.03%-5,660,779Timeline
WLACWILLOW LANE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 319,667 shares 319,667$3.7M0.03%newTimeline
BLFYBLUE FOUNDRY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,717,776 shares; 2024Q4: 1,707,776 shares; 2025Q1: 1,595,622 shares; 2025Q2: 1,317,050 shares; 2025Q3: 400,997 shares 400,997$3.65M0.03%-916,053Timeline
CBIOCRESCENT BIOPHARMA INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 302,457 shares; 2025Q3: 302,457 shares 302,457$3.6M0.03%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,377 shares; 2024Q4: 4,410 shares; 2025Q1: 8,836 shares; 2025Q2: 9,006 shares; 2025Q3: 14,296 shares 14,296$3.48M0.02%+5,290Timeline
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: 400,000 shares; 2025Q3: 317,974 shares 317,974$3.23M0.02%-82,026Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,918 shares; 2024Q4: 5,104 shares; 2025Q1: 6,361 shares; 2025Q2: 7,122 shares; 2025Q3: 5,833 shares 5,833$3.02M0.02%-1,289Timeline
VINPVINCI COMPASS INVESTMENTS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,158 shares; 2024Q4: 263,726 shares; 2025Q1: 263,726 shares; 2025Q2: 263,726 shares; 2025Q3: 278,878 shares 278,878$3M0.02%+15,152Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 871,944 shares; 2024Q4: 1,228,058 shares; 2025Q1: 1,270,931 shares; 2025Q2: not reported; 2025Q3: 60,577 shares 60,577$2.64M0.02%newTimeline
SIONSIONNA 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: 328,889 shares; 2025Q2: 83,850 shares; 2025Q3: 83,850 shares 83,850$2.47M0.02%0Timeline
SKYESKYE BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,758 shares; 2024Q4: 650,758 shares; 2025Q1: 620,395 shares; 2025Q2: 620,395 shares; 2025Q3: 620,395 shares 620,395$2.44M0.02%0Timeline
BLUWBLUE WTR ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 225,000 shares 225,000$2.24M0.02%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,158 shares; 2024Q4: 3,766 shares; 2025Q1: 3,666 shares; 2025Q2: 2,442 shares; 2025Q3: 3,005 shares 3,005$2.21M0.02%+563Timeline
RZLTREZOLUTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 233,000 shares; 2025Q3: 233,000 shares 233,000$2.19M0.02%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,290 shares; 2024Q4: 13,662 shares; 2025Q1: 7,415 shares; 2025Q2: 3,337 shares; 2025Q3: 8,210 shares 8,210$2.09M0.01%+4,873Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 73,970 shares 73,970$2.08M0.01%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,379 shares 3,379$2.08M0.01%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,354 shares; 2024Q4: 5,642 shares; 2025Q1: 5,572 shares; 2025Q2: 6,559 shares; 2025Q3: 6,559 shares 6,559$2.07M0.01%0Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,068,749 shares; 2024Q4: 1,185,669 shares; 2025Q1: 58,178 shares; 2025Q2: 53,018 shares; 2025Q3: 59,186 shares 59,186$2.04M0.01%+6,168Timeline
GALATA ACQUISITION CORP IIGALATA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,000 shares 200,000$2M0.01%new
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624,334 shares; 2024Q4: 1,845,623 shares; 2025Q1: 1,598,807 shares; 2025Q2: 54,004 shares; 2025Q3: 51,576 shares 51,576$2M0.01%-2,428Timeline
TARAPROTARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 517,152 shares; 2025Q1: 272,342 shares; 2025Q2: not reported; 2025Q3: 444,444 shares 444,444$1.93M0.01%newTimeline
OVIDOVID THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400,191 shares; 2024Q4: 1,400,191 shares; 2025Q1: 1,400,191 shares; 2025Q2: 1,400,191 shares; 2025Q3: 1,400,191 shares 1,400,191$1.82M0.01%0Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,083 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 148,778 shares 148,778$1.79M0.01%newTimeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,279,088 shares; 2024Q4: 1,269,856 shares; 2025Q1: 355,995 shares; 2025Q2: 535,464 shares; 2025Q3: 535,464 shares 535,464$1.73M0.01%0Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,571 shares; 2024Q4: 36,471 shares; 2025Q1: 36,471 shares; 2025Q2: 36,471 shares; 2025Q3: 36,471 shares 36,471$1.59M0.01%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,393 shares; 2024Q4: 4,144 shares; 2025Q1: 10,406 shares; 2025Q2: 16,552 shares; 2025Q3: 16,552 shares 16,552$1.57M0.01%0Timeline
XRPNARMADA 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: 150,000 shares; 2025Q3: 150,000 shares 150,000$1.57M0.01%0Timeline
RLMDRELMADA 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: 740,006 shares; 2025Q3: 740,006 shares 740,006$1.49M0.01%0Timeline
ALXOALX ONCOLOGY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 795,777 shares 795,777$1.46M0.01%newTimeline
PEPGPEPGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 315,000 shares 315,000$1.46M0.01%newTimeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,551 shares; 2025Q1: not reported; 2025Q2: 1,214 shares; 2025Q3: 1,925 shares 1,925$1.38M0.01%+711Timeline
PAMPAMPA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,427 shares; 2024Q4: 18,097 shares; 2025Q1: 18,097 shares; 2025Q2: 21,253 shares; 2025Q3: 21,253 shares 21,253$1.28M0.01%0Timeline
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 468,278 shares; 2025Q2: 188,915 shares; 2025Q3: 188,915 shares 188,915$1.27M0.01%0Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,075 shares; 2024Q4: 32,124 shares; 2025Q1: 40,075 shares; 2025Q2: not reported; 2025Q3: 15,190 shares 15,190$1.24M0.01%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,666 shares; 2024Q4: 9,943 shares; 2025Q1: 9,943 shares; 2025Q2: 6,533 shares; 2025Q3: 5,484 shares 5,484$1.2M0.01%-1,049Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,523 shares; 2024Q4: 5,708 shares; 2025Q1: not reported; 2025Q2: 7,998 shares; 2025Q3: 15,573 shares 15,573$1.16M0.01%+7,575Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,226 shares; 2024Q4: 15,572 shares; 2025Q1: 23,840 shares; 2025Q2: 23,840 shares; 2025Q3: 41,800 shares 41,800$1.16M0.01%+17,960Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,969 shares; 2024Q4: 3,056 shares; 2025Q1: 2,023 shares; 2025Q2: 2,142 shares; 2025Q3: 3,246 shares 3,246$1.15M0.01%+1,104Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,578 shares; 2025Q1: 12,400 shares; 2025Q2: 15,427 shares; 2025Q3: 20,952 shares 20,952$1.14M0.01%+5,525Timeline
ZZILLOW 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: 8,986 shares; 2025Q3: 14,421 shares 14,421$1.11M0.01%+5,435Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,111 shares; 2024Q4: 2,026 shares; 2025Q1: 2,305 shares; 2025Q2: 2,305 shares; 2025Q3: 2,305 shares 2,305$1.09M0.01%0Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,665 shares; 2024Q4: 2,211 shares; 2025Q1: 2,211 shares; 2025Q2: 1,655 shares; 2025Q3: 2,394 shares 2,394$1.09M0.01%+739Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,836 shares; 2024Q4: 12,727 shares; 2025Q1: 10,132 shares; 2025Q2: 7,323 shares; 2025Q3: 9,483 shares 9,483$1.07M0.01%+2,160Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,930 shares; 2025Q3: 7,284 shares 7,284$1.06M0.01%+3,354Timeline
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: 100,000 shares; 2025Q3: 100,000 shares 100,000$1.03M0.01%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,954 shares; 2024Q4: 6,901 shares; 2025Q1: 5,662 shares; 2025Q2: 4,878 shares; 2025Q3: 3,094 shares 3,094$1.02M0.01%-1,784Timeline
BTC DEV CORPBTC DEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares 100,000$1.01M0.01%new
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,679 shares 6,679$993K0.01%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,984 shares; 2024Q4: 25,614 shares; 2025Q1: 20,577 shares; 2025Q2: 13,821 shares; 2025Q3: 18,566 shares 18,566$958K0.01%+4,745Timeline
NFLXNETFLIX 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: 794 shares; 2025Q3: 794 shares 794$952K0.01%0Timeline
PYXSPYXIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 418,632 shares 418,632$929K0.01%newTimeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,517 shares; 2025Q2: 2,670 shares; 2025Q3: 2,723 shares 2,723$919K0.01%+53Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,283 shares; 2024Q4: 2,281 shares; 2025Q1: 1,544 shares; 2025Q2: 1,274 shares; 2025Q3: 1,282 shares 1,282$895K0.01%+8Timeline
SLNOSOLENO 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: 247,737 shares; 2025Q2: 384,273 shares; 2025Q3: 13,101 shares 13,101$886K0.01%-371,172Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,699 shares; 2025Q1: 4,426 shares; 2025Q2: 3,344 shares; 2025Q3: 4,086 shares 4,086$882K0.01%+742Timeline
KOCOCA COLA 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: 10,763 shares; 2025Q2: 8,635 shares; 2025Q3: 12,576 shares 12,576$834K0.01%+3,941Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,051 shares; 2024Q4: 5,695 shares; 2025Q1: not reported; 2025Q2: 5,927 shares; 2025Q3: 7,718 shares 7,718$756K0.01%+1,791Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,150 shares; 2024Q4: 11,965 shares; 2025Q1: 11,566 shares; 2025Q2: 7,315 shares; 2025Q3: 7,315 shares 7,315$754K0.01%0Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,081 shares 4,081$727K0.01%newTimeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,474 shares; 2024Q4: 478,096 shares; 2025Q1: 430,974 shares; 2025Q2: 454,923 shares; 2025Q3: 1,468 shares 1,468$709K0.01%-453,455
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,457 shares; 2025Q3: 3,327 shares 3,327$707K0.01%-1,130Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,644 shares; 2024Q4: 1,911 shares; 2025Q1: 1,911 shares; 2025Q2: 1,911 shares; 2025Q3: 1,911 shares 1,911$706K0.01%0Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,334,842 shares; 2024Q4: 1,567,285 shares; 2025Q1: 849,166 shares; 2025Q2: 120,319 shares; 2025Q3: 25,839 shares 25,839$697K<0.01%-94,480Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,024 shares 4,024$685K<0.01%newTimeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,768 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,122 shares 6,122$598K<0.01%newTimeline
NGNENEUROGENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,187 shares; 2024Q4: 32,765 shares; 2025Q1: 32,765 shares; 2025Q2: 32,765 shares; 2025Q3: 32,765 shares 32,765$568K<0.01%0Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598 shares; 2024Q4: 661 shares; 2025Q1: 539 shares; 2025Q2: 313 shares; 2025Q3: 313 shares 313$560K<0.01%0Timeline
ETNEATON CORP 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: 1,450 shares 1,450$543K<0.01%newTimeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,522 shares; 2024Q4: 5,367 shares; 2025Q1: 5,894 shares; 2025Q2: 4,890 shares; 2025Q3: 2,521 shares 2,521$541K<0.01%-2,369Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,789 shares 1,789$533K<0.01%newTimeline
HCM III ACQUISITION CORPHCM III ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares 50,000$516K<0.01%new
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,126 shares; 2025Q3: 6,416 shares 6,416$514K<0.01%-31,710Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,465 shares 1,465$482K<0.01%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,312 shares; 2025Q2: not reported; 2025Q3: 6,648 shares 6,648$464K<0.01%newTimeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,942 shares; 2024Q4: 11,833 shares; 2025Q1: 11,833 shares; 2025Q2: 11,833 shares; 2025Q3: 6,018 shares 6,018$462K<0.01%-5,815Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,099 shares; 2024Q4: 174,268 shares; 2025Q1: 163,862 shares; 2025Q2: not reported; 2025Q3: 2,002 shares 2,002$460K<0.01%newTimeline
PLDPROLOGIS 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: 3,459 shares; 2025Q3: 3,459 shares 3,459$396K<0.01%0Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,252 shares; 2024Q4: 734 shares; 2025Q1: 734 shares; 2025Q2: 734 shares; 2025Q3: 734 shares 734$366K<0.01%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,190 shares; 2024Q4: 967 shares; 2025Q1: 1,675 shares; 2025Q2: 1,641 shares; 2025Q3: 474 shares 474$362K<0.01%-1,167Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,401 shares; 2024Q4: 7,103 shares; 2025Q1: 4,710 shares; 2025Q2: 4,710 shares; 2025Q3: 4,710 shares 4,710$361K<0.01%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 807 shares; 2024Q4: 774 shares; 2025Q1: 544 shares; 2025Q2: 760 shares; 2025Q3: 388 shares 388$357K<0.01%-372Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,266 shares; 2025Q1: 6,935 shares; 2025Q2: 5,534 shares; 2025Q3: 2,154 shares 2,154$349K<0.01%-3,380Timeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,620 shares; 2024Q4: 86,232 shares; 2025Q1: 86,232 shares; 2025Q2: 5,963 shares; 2025Q3: 6,641 shares 6,641$269K<0.01%+678Timeline
PGYWWPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,716 shares; 2024Q4: 480,716 shares; 2025Q1: 480,716 shares; 2025Q2: 480,716 shares; 2025Q3: 480,716 shares 480,716$240K<0.01%0Timeline
UAEISHARES 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: 37,840 shares; 2025Q3: 11,895 shares 11,895$225K<0.01%-25,945Timeline
TIPISHARES 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: 1,839 shares 1,839$205K<0.01%newTimeline
TACOWBERTO 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: 226,724 shares; 2025Q3: 226,724 shares 226,724$159K<0.01%0Timeline
OACCWOAKTREE ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 180,000 shares; 2025Q2: 180,000 shares; 2025Q3: 180,000 shares 180,000$157K<0.01%0Timeline
KFIIRK&F GROWTH 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: 1,200,000 shares; 2025Q3: 1,200,000 shares 1,200,000$156K<0.01%0Timeline
ATIIWARCHIMEDES TECH SPAC PARTNERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 400,000 shares; 2025Q3: 400,000 shares 400,000$140K<0.01%0Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,295 shares 10,295$122K<0.01%newTimeline
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,999 shares; 2024Q4: 249,999 shares; 2025Q1: not reported; 2025Q2: 249,999 shares; 2025Q3: 249,999 shares 249,999$100K<0.01%0
NHICWNEWHOLD INVT CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 249,999 shares; 2025Q3: 249,999 shares 249,999$90K<0.01%0Timeline
XRPNWARMADA 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: 74,999 shares; 2025Q3: 74,999 shares 74,999$71.2K<0.01%0Timeline
GSHRWGESHER 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: 199,999 shares; 2025Q3: 199,999 shares 199,999$64K<0.01%0Timeline
BAERWBRIDGER AEROSPACE GRP HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,220 shares; 2024Q4: 620,220 shares; 2025Q1: 620,220 shares; 2025Q2: 620,220 shares; 2025Q3: 620,220 shares 620,220$49.7K<0.01%0Timeline
RVMDWREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 135,000 shares; 2025Q1: 135,000 shares; 2025Q2: 135,000 shares; 2025Q3: 135,000 shares 135,000$40.5K<0.01%0Timeline
BLUWWBLUE WTR ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 112,500 shares 112,500$15.8K<0.01%newTimeline
ISPOWINSPIRATO INC WT EXP 02/09/27Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 167,540 shares; 2025Q3: 167,540 shares 167,540$2.08K<0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
UPSTUPSTART HLDGS INC1,271,891$82.3Mshares
PLMRPALOMAR HLDGS INC474,922$73.3Mshares
DRSLEONARDO DRS INC1,563,245$72.7Mshares
ARMARM HOLDINGS PLC437,769$70.8Mshares
MNDYMONDAY COM LTD202,183$63.6Mshares
SFMSPROUTS FMRS MKT INC378,383$62.3Mshares
ALKTALKAMI TECHNOLOGY INC2,044,303$61.6Mshares
LOARLOAR HOLDINGS INC670,439$57.8Mshares
GKOSGLAUKOS CORP500,472$51.7Mshares
AVPTAVEPOINT INC2,650,323$51.2Mshares
ACVAACV AUCTIONS INC2,801,374$45.4Mshares
ADMAADMA BIOLOGICS INC2,477,013$45.1Mshares
KNFKNIFE RIVER CORP540,385$44.1Mshares
CAVACAVA GROUP INC476,772$40.2Mshares
AGIALAMOS GOLD INC1,484,557$39.4Mshares
EXLSEXLSERVICE HLDGS INC836,131$36.6Mshares
BRBRBELLRING BRANDS INC598,558$34.7Mshares
TWLOTWILIO INC268,404$33.4Mshares
VERONA PHARMA PLCVERONA PHARMA PLC338,360$32Mshares
CAKECHEESECAKE FACTORY INC507,614$31.8Mshares
ESABESAB CORPORATION263,442$31.8Mshares
MRXMAREX GROUP PLC753,652$29.7Mshares
BVBRIGHTVIEW HLDGS INC1,756,476$29.2Mshares
TGTXTG THERAPEUTICS INC807,833$29.1Mshares
SLDESLIDE INS HLDGS INC1,120,201$24.3Mshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC957,285$22.6Mshares
HWMHOWMET AEROSPACE INC117,859$21.9Mshares
LMBLIMBACH HLDGS INC153,878$21.6Mshares
RGLDROYAL GOLD INC114,964$20.4Mshares
TOSTTOAST INC458,858$20.3Mshares
RDWREDWIRE CORPORATION1,218,979$19.9Mshares
AROCARCHROCK INC800,057$19.9Mshares
TWTRADEWEB MKTS INC132,644$19.4Mshares
DUOLDUOLINGO INC47,208$19.4Mshares
CHWYCHEWY INC452,233$19.3Mshares
ROOTROOT INC130,933$16.8Mshares
LBLANDBRIDGE COMPANY LLC231,580$15.7Mshares
ACHRARCHER AVIATION INC1,374,198$14.9Mshares
OSWONESPAWORLD HOLDINGS LIMITED726,336$14.8Mshares
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC377,277$14.6Mshares
RELYREMITLY GLOBAL INC770,862$14.5Mshares
BJBJS WHSL CLUB HLDGS INC133,573$14.4Mshares
BOWBOWHEAD SPECIALTY HLDGS INC382,500$14.4Mshares
OLO INCOLO INC1,500,960$13.4Mshares
TWFGTWFG INC377,138$13.2Mshares
FMXFOMENTO ECONOMICO MEXICANO S126,187$13Mshares
CFLTCONFLUENT INC-CLASS A504,361$12.6Mshares
FICOFAIR ISAAC CORP6,435$11.8Mshares
HURNHURON CONSULTING GROUP INC78,417$10.8Mshares
CHYMCHIME FINL INC308,834$10.7Mshares
ONONON HLDG AG199,600$10.4Mshares
APPSDIGITAL TURBINE INC1,664,226$9.82Mshares
KRUSKURA SUSHI USA INC112,929$9.72Mshares
DPZDOMINOS PIZZA INC21,416$9.65Mshares
DRVNDRIVEN BRANDS HLDGS INC537,471$9.44Mshares
EVEREVERQUOTE INC379,543$9.18Mshares
NGVCNATURAL GROCERS BY VITAMIN228,026$8.95Mshares
SPRYARS PHARMACEUTICALS INC464,030$8.1Mshares
BKVBKV CORP329,068$7.94Mshares
CSGPCOSTAR GROUP INC96,183$7.73Mshares
DYNCDYNAMIX CORP748,023$7.62Mshares
MWAMUELLER WTR PRODS INC312,183$7.5Mshares
MNTNMNTN INC333,196$7.29Mshares
EMXCISHARES INC111,744$7.06Mshares
BCRXBIOCRYST PHARMACEUTICALS INC766,899$6.87Mshares
GRSDGRANDSTAND LTD540,512$6.43Mshares
MCWMISTER CAR WASH INC1,053,903$6.33Mshares
EPACENERPAC TOOL GROUP CORP151,797$6.16Mshares
VOYGVOYAGER TECHNOLOGIES INC155,545$6.11Mshares
TITNTITAN MACHY INC289,809$5.74Mshares
CALXCALIX INC92,855$4.94Mshares
EPIWISDOMTREE TR91,206$4.33Mshares
KLACKLA CORP4,825$4.32Mshares
CRMDCORMEDIX INC307,239$3.79Mshares
XGNEXAGEN INC480,918$3.36Mshares
EWTISHARES INC44,113$2.53Mshares
PCVXVAXCYTE INC73,376$2.39Mshares
BLUWUBLUE WTR ACQUISITION CORP. I225,000$2.25Mshares
GAUZGAUZY LTD256,279$2.16Mshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO26,703$2.08Mshares
VIVTELEFONICA BRASIL SA173,081$1.97Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC45,000$1.8Mshares
BABAALIBABA GROUP HLDG LTD15,182$1.72Mshares
RAPPRAPPORT THERAPEUTICS INC131,340$1.49Mshares
CHURCHILL CAP CORP XCHURCHILL CAP CORP X100,000$1.03Mshares
EWZISHARES INC33,633$970Kshares
AMDADVANCED MICRO DEVICES INC5,775$819Kshares
CMPSCOMPASS PATHWAYS PLC236,686$663Kshares
ISRGINTUITIVE SURGICAL INC1,144$622Kshares
SRZNSURROZEN INC67,566$604Kshares
MCHIISHARES TR9,532$525Kshares
GREKGLOBAL X FDS8,899$516Kshares
CWANCLEARWATER ANALYTICS HLDGS I22,648$497Kshares
SVRASAVARA INC182,296$416Kshares
VTVANGUARD INTL EQUITY INDEX F2,636$339Kshares
VRTXVERTEX PHARMACEUTICALS INC677$301Kshares
EIDOISHARES TR14,132$249Kshares
VLUEISHARES TR1,828$207Kshares
DYNCWDYNAMIX CORP450,000$162Kshares
ANNXANNEXON INC258,314$48.6Kshares

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 0000938206-25-000056 base2025-11-14acceptance time not in the bulk data set