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Man Group plc

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13F filer, CIK 1637460, LONDON, United Kingdom

Man Group plc reported $57,507,894,307 across 2,182 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 19.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001637460-25-000003

Period
2025-09-30
Reported value
$57.5B
Holdings
2,182
Top 10 weight
19.85%
New
409
Sold out
377

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+447,131$232M
BSXadded+1,706,494$167M
NVDAadded+816,666$152M
METAadded+206,377$152M
AMZNadded+621,568$136M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPYreduced-688,385-$459M
BEreduced-1,843,781-$156M
GOOGLreduced-613,357-$149M
EAreduced-703,008-$142M
HUMreduced-497,518-$129M

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 0001637460-25-000003, largest first. % of portfolio is the value over $51,742,321,054, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,256 shares; 2024Q4: not reported; 2025Q1: 5,532 shares; 2025Q2: 14,548 shares; 2025Q3: 7,238 shares 7,238$550K<0.01%-7,310Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,688 shares; 2024Q4: 88,071 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,428 shares 7,428$542K<0.01%newTimeline
OPBKOP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,073 shares; 2025Q3: 38,870 shares 38,870$541K<0.01%+12,797Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 334,209 shares; 2025Q3: 43,247 shares 43,247$535K<0.01%-290,962Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,109 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,668 shares; 2025Q3: 10,698 shares 10,698$535K<0.01%+4,030Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,668 shares; 2024Q4: 496,647 shares; 2025Q1: 448,363 shares; 2025Q2: 368,817 shares; 2025Q3: 48,211 shares 48,211$534K<0.01%-320,606Timeline
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: not reported; 2025Q3: 56,297 shares 56,297$532K<0.01%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,910 shares; 2025Q3: 6,269 shares 6,269$530K<0.01%-1,641Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,419 shares; 2024Q4: 578,310 shares; 2025Q1: 630,279 shares; 2025Q2: 898,164 shares; 2025Q3: 98,651 shares 98,651$530K<0.01%-799,513Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 78,457 shares; 2025Q2: 51,321 shares; 2025Q3: 53,556 shares 53,556$529K<0.01%+2,235Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,097 shares; 2024Q4: 19,004 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,266 shares 10,266$527K<0.01%newTimeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,782 shares; 2025Q2: 57,931 shares; 2025Q3: 34,260 shares 34,260$523K<0.01%-23,671
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,431 shares; 2025Q2: 30,668 shares; 2025Q3: 18,312 shares 18,312$517K<0.01%-12,356Timeline
MITKMITEK 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: 20,063 shares; 2025Q3: 52,151 shares 52,151$510K<0.01%+32,088Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,931 shares; 2025Q1: 101,827 shares; 2025Q2: 125,749 shares; 2025Q3: 82,954 shares 82,954$509K<0.01%-42,795Timeline
JAMFJAMF HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,497 shares; 2024Q4: 31,607 shares; 2025Q1: not reported; 2025Q2: 158,761 shares; 2025Q3: 47,114 shares 47,114$504K<0.01%-111,647Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 76,167 shares; 2025Q1: 178,594 shares; 2025Q2: 87,422 shares; 2025Q3: 74,689 shares 74,689$501K<0.01%-12,733Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 89,640 shares; 2025Q1: 14,216 shares; 2025Q2: 32,532 shares; 2025Q3: 8,500 shares 8,500$498K<0.01%-24,032Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,726 shares; 2025Q2: 145,017 shares; 2025Q3: 27,826 shares 27,826$497K<0.01%-117,191Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,389 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,108 shares; 2025Q3: 5,326 shares 5,326$496K<0.01%-4,782Timeline
SLDESLIDE INS 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: 9,708 shares; 2025Q3: 31,401 shares 31,401$496K<0.01%+21,693Timeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,947 shares; 2024Q4: 50,790 shares; 2025Q1: 37,834 shares; 2025Q2: 40,138 shares; 2025Q3: 43,145 shares 43,145$494K<0.01%+3,007Timeline
INBKFIRST INTERNET BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,519 shares; 2024Q4: 17,430 shares; 2025Q1: 18,490 shares; 2025Q2: 20,765 shares; 2025Q3: 21,818 shares 21,818$489K<0.01%+1,053Timeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,078 shares 16,078$486K<0.01%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: not reported; 2025Q3: 27,959 shares 27,959$483K<0.01%newTimeline
ENTAENANTA 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: 40,156 shares 40,156$481K<0.01%newTimeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 284,880 shares; 2025Q1: 341,363 shares; 2025Q2: 203,316 shares; 2025Q3: 52,458 shares 52,458$481K<0.01%-150,858Timeline
FCELFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,603 shares 61,603$481K<0.01%newTimeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,944 shares; 2024Q4: 611,228 shares; 2025Q1: 395,022 shares; 2025Q2: 502,148 shares; 2025Q3: 19,442 shares 19,442$479K<0.01%-482,706Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,069 shares; 2024Q4: not reported; 2025Q1: 33,745 shares; 2025Q2: 67,872 shares; 2025Q3: 48,108 shares 48,108$478K<0.01%-19,764Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,903 shares; 2024Q4: 36,511 shares; 2025Q1: 17,197 shares; 2025Q2: 2,991 shares; 2025Q3: 2,504 shares 2,504$477K<0.01%-487Timeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,737 shares; 2024Q4: 35,204 shares; 2025Q1: 106,777 shares; 2025Q2: 106,733 shares; 2025Q3: 69,793 shares 69,793$476K<0.01%-36,940Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,752 shares; 2025Q3: 40,568 shares 40,568$476K<0.01%-21,184Timeline
EMBCEMBECTA 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: 28,663 shares; 2025Q2: 36,002 shares; 2025Q3: 33,682 shares 33,682$475K<0.01%-2,320Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,019 shares 18,019$474K<0.01%newTimeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,111 shares; 2024Q4: 42,606 shares; 2025Q1: 35,162 shares; 2025Q2: 46,840 shares; 2025Q3: 6,641 shares 6,641$472K<0.01%-40,199Timeline
LPROOPEN LENDING 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: 17,708 shares; 2025Q2: 339,219 shares; 2025Q3: 223,302 shares 223,302$471K<0.01%-115,917Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,041 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,263 shares 19,263$468K<0.01%newTimeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,452 shares 22,452$467K<0.01%newTimeline
UEICUNIVERSAL ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,567 shares; 2024Q4: 12,595 shares; 2025Q1: 71,916 shares; 2025Q2: 94,259 shares; 2025Q3: 100,019 shares 100,019$466K<0.01%+5,760Timeline
INFUINFUSYSTEM 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: 44,297 shares 44,297$459K<0.01%newTimeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,900 shares; 2024Q4: 31,900 shares; 2025Q1: 31,900 shares; 2025Q2: 31,900 shares; 2025Q3: 33,425 shares 33,425$459K<0.01%+1,525Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,642 shares; 2025Q3: 15,270 shares 15,270$458K<0.01%-4,372Timeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,780 shares; 2025Q1: 55,416 shares; 2025Q2: 47,493 shares; 2025Q3: 26,373 shares 26,373$451K<0.01%-21,120Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,197 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,711 shares 11,711$449K<0.01%newTimeline
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: 11,008 shares 11,008$443K<0.01%newTimeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,300 shares; 2024Q4: 18,315 shares; 2025Q1: 18,272 shares; 2025Q2: 17,800 shares; 2025Q3: 17,830 shares 17,830$442K<0.01%+30Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,798 shares; 2024Q4: 157,107 shares; 2025Q1: 115,554 shares; 2025Q2: 12,145 shares; 2025Q3: 18,824 shares 18,824$439K<0.01%+6,679Timeline
SPOKSPOK 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: 27,244 shares; 2025Q2: 26,335 shares; 2025Q3: 25,374 shares 25,374$438K<0.01%-961Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,149 shares; 2024Q4: not reported; 2025Q1: 68,088 shares; 2025Q2: 53,748 shares; 2025Q3: 51,341 shares 51,341$437K<0.01%-2,407Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,828 shares; 2024Q4: 28,854 shares; 2025Q1: 25,068 shares; 2025Q2: 85,391 shares; 2025Q3: 4,334 shares 4,334$435K<0.01%-81,057Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,737 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,768 shares; 2025Q3: 937 shares 937$435K<0.01%-6,831Timeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,996 shares 13,996$434K<0.01%newTimeline
VREXVAREX IMAGING 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: 36,661 shares; 2025Q2: 65,838 shares; 2025Q3: 34,977 shares 34,977$434K<0.01%-30,861Timeline
SIGASIGA 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: 35,965 shares; 2025Q2: 36,199 shares; 2025Q3: 47,191 shares 47,191$432K<0.01%+10,992Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 116,607 shares; 2025Q1: 26,907 shares; 2025Q2: 26,451 shares; 2025Q3: 36,102 shares 36,102$426K<0.01%+9,651Timeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,304 shares; 2025Q3: 51,872 shares 51,872$425K<0.01%+9,568Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,691 shares; 2024Q4: 96,188 shares; 2025Q1: 54,942 shares; 2025Q2: 2,531 shares; 2025Q3: 1,997 shares 1,997$422K<0.01%-534Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,774 shares; 2024Q4: 121,745 shares; 2025Q1: 84,167 shares; 2025Q2: 126,571 shares; 2025Q3: 12,266 shares 12,266$421K<0.01%-114,305Timeline
MHMCGRAW HILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,395 shares 33,395$419K<0.01%newTimeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,093 shares; 2024Q4: 29,165 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,045 shares 13,045$417K<0.01%newTimeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,846 shares; 2024Q4: 16,217 shares; 2025Q1: 172,223 shares; 2025Q2: 78,063 shares; 2025Q3: 4,990 shares 4,990$415K<0.01%-73,073Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,033,754 shares; 2024Q4: 35,734 shares; 2025Q1: 21,587 shares; 2025Q2: 56,681 shares; 2025Q3: 11,968 shares 11,968$415K<0.01%-44,713Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,777 shares; 2025Q1: 32,991 shares; 2025Q2: 28,452 shares; 2025Q3: 29,802 shares 29,802$412K<0.01%+1,350Timeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,503 shares; 2024Q4: 19,742 shares; 2025Q1: 82,494 shares; 2025Q2: 169,505 shares; 2025Q3: 34,210 shares 34,210$411K<0.01%-135,295Timeline
NECBNORTHEAST CMNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,525 shares; 2025Q2: 19,071 shares; 2025Q3: 19,838 shares 19,838$408K<0.01%+767Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,690 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,682 shares; 2025Q3: 666 shares 666$408K<0.01%-2,016Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,697 shares; 2024Q4: not reported; 2025Q1: 22,114 shares; 2025Q2: not reported; 2025Q3: 6,300 shares 6,300$408K<0.01%newTimeline
ASBASSOCIATED BANC-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: 96,319 shares; 2025Q2: 63,071 shares; 2025Q3: 15,858 shares 15,858$408K<0.01%-47,213Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,108 shares; 2024Q4: 10,537 shares; 2025Q1: 2,680 shares; 2025Q2: 38,872 shares; 2025Q3: 2,316 shares 2,316$407K<0.01%-36,556Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,882 shares; 2024Q4: 3,426 shares; 2025Q1: 2,030 shares; 2025Q2: 1,611 shares; 2025Q3: 1,669 shares 1,669$405K<0.01%+58Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 92,191 shares; 2025Q2: 256,918 shares; 2025Q3: 70,477 shares 70,477$402K<0.01%-186,441Timeline
VICRVICOR 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: 8,052 shares 8,052$400K<0.01%newTimeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,137 shares; 2025Q2: 17,183 shares; 2025Q3: 40,344 shares 40,344$398K<0.01%+23,161Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,473 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,345 shares 13,345$398K<0.01%newTimeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,859 shares 12,859$394K<0.01%newTimeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,248,221 shares; 2024Q4: 2,099,097 shares; 2025Q1: 535,405 shares; 2025Q2: 16,927 shares; 2025Q3: 24,927 shares 24,927$393K<0.01%+8,000Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 467,164 shares; 2025Q2: 115,900 shares; 2025Q3: 8,767 shares 8,767$392K<0.01%-107,133
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,030 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,036 shares; 2025Q3: 14,639 shares 14,639$391K<0.01%+1,603Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,195 shares; 2024Q4: 84,917 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,884 shares 26,884$388K<0.01%newTimeline
HTFLHEARTFLOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,471 shares 11,471$386K<0.01%newTimeline
HSIIHEIDRICK & STRUGGLES INTL 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: 10,546 shares; 2025Q3: 7,745 shares 7,745$385K<0.01%-2,801Timeline
PKSTPEAKSTONE REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,166 shares; 2025Q1: not reported; 2025Q2: 17,045 shares; 2025Q3: 29,281 shares 29,281$384K<0.01%+12,236Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,120 shares; 2024Q4: 62,657 shares; 2025Q1: 63,657 shares; 2025Q2: 63,657 shares; 2025Q3: 14,094 shares 14,094$384K<0.01%-49,563Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,806 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,203 shares 7,203$383K<0.01%newTimeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,553 shares; 2024Q4: 641,543 shares; 2025Q1: 124,888 shares; 2025Q2: 35,324 shares; 2025Q3: 9,731 shares 9,731$381K<0.01%-25,593Timeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,820 shares; 2025Q1: 64,473 shares; 2025Q2: 82,498 shares; 2025Q3: 55,997 shares 55,997$380K<0.01%-26,501Timeline
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: 30,287 shares 30,287$380K<0.01%newTimeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,603 shares; 2024Q4: 3,221 shares; 2025Q1: 4,426 shares; 2025Q2: 4,544 shares; 2025Q3: 4,918 shares 4,918$379K<0.01%+374Timeline
PETSPETMED EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,150 shares; 2024Q4: 145,796 shares; 2025Q1: 141,050 shares; 2025Q2: 141,050 shares; 2025Q3: 151,039 shares 151,039$379K<0.01%+9,989Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,224 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,293 shares 13,293$376K<0.01%newTimeline
FLXSFLEXSTEEL 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: 8,071 shares 8,071$374K<0.01%newTimeline
SSTISOUNDTHINKING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,045 shares; 2024Q4: 30,020 shares; 2025Q1: 33,578 shares; 2025Q2: 38,166 shares; 2025Q3: 30,927 shares 30,927$373K<0.01%-7,239Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,122 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,179 shares 24,179$372K<0.01%newTimeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,811 shares; 2025Q2: 68,043 shares; 2025Q3: 13,636 shares 13,636$371K<0.01%-54,407Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,939 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,481 shares; 2025Q3: 2,088 shares 2,088$369K<0.01%-28,393Timeline
FLRFLUOR 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: 8,761 shares 8,761$369K<0.01%newTimeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,248 shares; 2025Q2: 24,780 shares; 2025Q3: 28,069 shares 28,069$368K<0.01%+3,289Timeline
STRTSTRATTEC SEC 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: 5,337 shares 5,337$363K<0.01%newTimeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,858 shares; 2024Q4: 17,062 shares; 2025Q1: 10,451 shares; 2025Q2: 10,090 shares; 2025Q3: 727 shares 727$363K<0.01%-9,363Timeline
ABUSARBUTUS BIOPHARMA 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: 38,997 shares; 2025Q3: 79,374 shares 79,374$360K<0.01%+40,377Timeline
FETFORUM ENERGY TECHNOLOGIES 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: 11,849 shares; 2025Q2: 13,275 shares; 2025Q3: 13,382 shares 13,382$357K<0.01%+107Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,793 shares; 2024Q4: 745,300 shares; 2025Q1: 158,145 shares; 2025Q2: 128,418 shares; 2025Q3: 24,319 shares 24,319$357K<0.01%-104,099Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,481 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,540 shares 12,540$355K<0.01%newTimeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,484 shares; 2025Q1: 18,606 shares; 2025Q2: 30,337 shares; 2025Q3: 52,904 shares 52,904$353K<0.01%+22,567Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,074 shares; 2024Q4: 274,846 shares; 2025Q1: 58,227 shares; 2025Q2: 105,821 shares; 2025Q3: 13,297 shares 13,297$350K<0.01%-92,524Timeline
ALLOALLOGENE 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: 186,096 shares; 2025Q2: 274,684 shares; 2025Q3: 282,052 shares 282,052$350K<0.01%+7,368Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,778 shares; 2024Q4: 117,195 shares; 2025Q1: 105,114 shares; 2025Q2: 102,732 shares; 2025Q3: 46,131 shares 46,131$350K<0.01%-56,601Timeline
BWMNBOWMAN CONSULTING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,206 shares 8,206$348K<0.01%newTimeline
TYGOTIGO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 138,577 shares 138,577$346K<0.01%newTimeline
NGVTINGEVITY 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: 6,235 shares 6,235$344K<0.01%newTimeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,713 shares 22,713$343K<0.01%newTimeline
GHMGRAHAM 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: 6,221 shares 6,221$342K<0.01%newTimeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 872,905 shares; 2024Q4: 109,785 shares; 2025Q1: 83,228 shares; 2025Q2: 239,851 shares; 2025Q3: 13,836 shares 13,836$340K<0.01%-226,015Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,711 shares; 2025Q3: 124,426 shares 124,426$340K<0.01%+82,715Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,569 shares 2,569$340K<0.01%newTimeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 184,529 shares 184,529$336K<0.01%newTimeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,613 shares; 2025Q3: 89,357 shares 89,357$331K<0.01%+50,744Timeline
CHCOCITY HLDG 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: 2,664 shares 2,664$330K<0.01%newTimeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,700 shares 13,700$329K<0.01%newTimeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 133,835 shares 133,835$327K<0.01%newTimeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,610 shares; 2024Q4: 36,397 shares; 2025Q1: 24,297 shares; 2025Q2: not reported; 2025Q3: 11,205 shares 11,205$325K<0.01%newTimeline
SGMTSAGIMET BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,330 shares; 2024Q4: 17,322 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,946 shares 46,946$322K<0.01%newTimeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,437 shares; 2024Q4: 91,792 shares; 2025Q1: not reported; 2025Q2: 68,218 shares; 2025Q3: 30,137 shares 30,137$322K<0.01%-38,081Timeline
PACBPACIFIC BIOSCIENCES CALIF 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: 250,276 shares 250,276$320K<0.01%newTimeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,448 shares; 2025Q2: not reported; 2025Q3: 33,652 shares 33,652$320K<0.01%newTimeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,205 shares; 2025Q1: 5,849 shares; 2025Q2: 6,267 shares; 2025Q3: 7,316 shares 7,316$319K<0.01%+1,049Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,583 shares; 2024Q4: 33,359 shares; 2025Q1: 31,972 shares; 2025Q2: 14,365 shares; 2025Q3: 5,102 shares 5,102$319K<0.01%-9,263Timeline
OISOIL STS 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: 52,591 shares 52,591$319K<0.01%newTimeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,221 shares; 2025Q1: not reported; 2025Q2: 4,323 shares; 2025Q3: 5,967 shares 5,967$317K<0.01%+1,644Timeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,334 shares 50,334$317K<0.01%newTimeline
BCYCBICYCLE THERAPEUTICS 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: 28,675 shares; 2025Q3: 40,891 shares 40,891$316K<0.01%+12,216Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 91,753 shares; 2025Q2: not reported; 2025Q3: 31,714 shares 31,714$316K<0.01%newTimeline
GHRSGH RESEARCH 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: 22,060 shares 22,060$315K<0.01%newTimeline
ATLCATLANTICUS HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,798 shares; 2025Q3: 5,374 shares 5,374$315K<0.01%-7,424Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,905 shares; 2025Q3: 13,690 shares 13,690$313K<0.01%-32,215Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,000 shares; 2024Q4: 36,000 shares; 2025Q1: 115,405 shares; 2025Q2: 261,616 shares; 2025Q3: 68,952 shares 68,952$312K<0.01%-192,664Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,308 shares; 2024Q4: 4,593 shares; 2025Q1: 52,264 shares; 2025Q2: 11,488 shares; 2025Q3: 5,835 shares 5,835$311K<0.01%-5,653Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,668 shares; 2025Q3: 64,701 shares 64,701$308K<0.01%+48,033Timeline
DCTHDELCATH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,852 shares; 2025Q1: 43,555 shares; 2025Q2: 88,487 shares; 2025Q3: 28,453 shares 28,453$306K<0.01%-60,034Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,469 shares 5,469$306K<0.01%newTimeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,919 shares 17,919$305K<0.01%newTimeline
GRDNGUARDIAN PHARMACY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,382 shares; 2025Q3: 11,492 shares 11,492$301K<0.01%-17,890Timeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,391 shares; 2025Q3: 40,575 shares 40,575$301K<0.01%+4,184Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,559 shares; 2024Q4: not reported; 2025Q1: 44,677 shares; 2025Q2: 22,044 shares; 2025Q3: 18,917 shares 18,917$301K<0.01%-3,127Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,775 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,981 shares 21,981$300K<0.01%newTimeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,243 shares 5,243$299K<0.01%newTimeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,103 shares; 2025Q1: 126,304 shares; 2025Q2: 96,464 shares; 2025Q3: 18,150 shares 18,150$298K<0.01%-78,314Timeline
BDTXBLACK DIAMOND THERAPEUTICS 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: 41,577 shares; 2025Q3: 78,326 shares 78,326$297K<0.01%+36,749Timeline
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: not reported; 2025Q3: 12,703 shares 12,703$297K<0.01%newTimeline
RWAYRUNWAY GROWTH FINANCE 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: 24,447 shares; 2025Q3: 29,175 shares 29,175$296K<0.01%+4,728Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,570 shares; 2025Q3: 6,723 shares 6,723$294K<0.01%-25,847Timeline
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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,422 shares 3,422$293K<0.01%newTimeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,259 shares 15,259$293K<0.01%newTimeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,989 shares; 2025Q1: 31,625 shares; 2025Q2: 19,807 shares; 2025Q3: 3,960 shares 3,960$290K<0.01%-15,847Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,234 shares; 2024Q4: 476,226 shares; 2025Q1: 689,876 shares; 2025Q2: 53,772 shares; 2025Q3: 16,735 shares 16,735$289K<0.01%-37,037Timeline
TZOOTRAVELZOOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,806 shares; 2025Q1: 58,711 shares; 2025Q2: 74,179 shares; 2025Q3: 29,326 shares 29,326$288K<0.01%-44,853Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,905 shares; 2025Q2: 149,023 shares; 2025Q3: 35,364 shares 35,364$288K<0.01%-113,659Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,998 shares; 2025Q1: 142,384 shares; 2025Q2: 23,723 shares; 2025Q3: 47,036 shares 47,036$286K<0.01%+23,313Timeline
MTAMETALLA RTY & STREAMING 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: 31,805 shares; 2025Q2: 63,404 shares; 2025Q3: 45,103 shares 45,103$286K<0.01%-18,301Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,426 shares 13,426$284K<0.01%newTimeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,831 shares; 2025Q1: 73,904 shares; 2025Q2: 42,320 shares; 2025Q3: 16,759 shares 16,759$284K<0.01%-25,561Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,664 shares; 2024Q4: 27,330 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,459 shares 19,459$283K<0.01%newTimeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,176 shares 18,176$282K<0.01%newTimeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,551 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,352 shares; 2025Q3: 8,521 shares 8,521$281K<0.01%-12,831Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,106 shares; 2024Q4: 321,673 shares; 2025Q1: 73,858 shares; 2025Q2: 24,173 shares; 2025Q3: 5,994 shares 5,994$280K<0.01%-18,179Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,390 shares 16,390$279K<0.01%newTimeline
FATEFATE 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: 219,658 shares 219,658$277K<0.01%newTimeline
MNTNMNTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,898 shares 14,898$276K<0.01%newTimeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,512 shares; 2025Q1: not reported; 2025Q2: 50,457 shares; 2025Q3: 29,133 shares 29,133$276K<0.01%-21,324Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,124 shares; 2025Q2: 89,073 shares; 2025Q3: 29,685 shares 29,685$275K<0.01%-59,388Timeline
ETONETON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,404 shares; 2025Q2: 23,754 shares; 2025Q3: 12,649 shares 12,649$275K<0.01%-11,105Timeline
ELVNENLIVEN 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: 13,371 shares 13,371$274K<0.01%newTimeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,707 shares; 2025Q1: 48,760 shares; 2025Q2: 45,815 shares; 2025Q3: 47,007 shares 47,007$270K<0.01%+1,192Timeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,295 shares; 2025Q2: not reported; 2025Q3: 5,157 shares 5,157$269K<0.01%newTimeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 176,780 shares; 2025Q1: 99,214 shares; 2025Q2: 42,608 shares; 2025Q3: 30,376 shares 30,376$268K<0.01%-12,232Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,664 shares; 2024Q4: 509,844 shares; 2025Q1: 1,067,798 shares; 2025Q2: 162,485 shares; 2025Q3: 7,456 shares 7,456$268K<0.01%-155,029Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,200 shares 27,200$267K<0.01%newTimeline
USLMUNITED STS LIME & MINERALS 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: 2,024 shares 2,024$266K<0.01%newTimeline
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: 8,001 shares; 2025Q3: 6,739 shares 6,739$266K<0.01%-1,262Timeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,194 shares 23,194$263K<0.01%newTimeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,600 shares; 2024Q4: 9,688 shares; 2025Q1: 27,697 shares; 2025Q2: 113,317 shares; 2025Q3: 4,000 shares 4,000$262K<0.01%-109,317Timeline
BWAYBRAINSWAY 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: 16,925 shares; 2025Q2: 16,688 shares; 2025Q3: 17,245 shares 17,245$260K<0.01%+557Timeline
UTLUNITIL 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: 17,876 shares; 2025Q2: 32,257 shares; 2025Q3: 5,430 shares 5,430$260K<0.01%-26,827Timeline
RAILFREIGHTCAR AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,573 shares; 2025Q1: 63,643 shares; 2025Q2: 88,158 shares; 2025Q3: 26,552 shares 26,552$260K<0.01%-61,606Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,607 shares; 2025Q1: 127,016 shares; 2025Q2: 35,452 shares; 2025Q3: 17,015 shares 17,015$259K<0.01%-18,437Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,705 shares; 2024Q4: 64,705 shares; 2025Q1: 103,368 shares; 2025Q2: 133,450 shares; 2025Q3: 32,019 shares 32,019$259K<0.01%-101,431Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,724 shares; 2024Q4: 305,392 shares; 2025Q1: 118,958 shares; 2025Q2: 20,311 shares; 2025Q3: 2,912 shares 2,912$258K<0.01%-17,399Timeline
DCDAKOTA GOLD 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: 56,357 shares 56,357$256K<0.01%newTimeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,711 shares; 2025Q1: 19,364 shares; 2025Q2: 27,572 shares; 2025Q3: 4,405 shares 4,405$256K<0.01%-23,167Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,801 shares 33,801$255K<0.01%newTimeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 651,909 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,362 shares 6,362$255K<0.01%newTimeline
LGNLEGENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,241 shares 8,241$254K<0.01%newTimeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,273 shares; 2024Q4: 11,969 shares; 2025Q1: 6,647 shares; 2025Q2: 4,303 shares; 2025Q3: 1,054 shares 1,054$253K<0.01%-3,249Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,415 shares; 2024Q4: 29,541 shares; 2025Q1: not reported; 2025Q2: 35,369 shares; 2025Q3: 3,673 shares 3,673$251K<0.01%-31,696Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,919 shares; 2024Q4: 448,732 shares; 2025Q1: 27,051 shares; 2025Q2: 20,479 shares; 2025Q3: 9,539 shares 9,539$251K<0.01%-10,940Timeline
VTYXVENTYX 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: not reported; 2025Q3: 80,569 shares 80,569$251K<0.01%newTimeline
RHLDRESOLUTE HLDGS MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,471 shares 3,471$250K<0.01%newTimeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,882 shares 6,882$250K<0.01%newTimeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,675 shares; 2024Q4: 15,246 shares; 2025Q1: 12,288 shares; 2025Q2: not reported; 2025Q3: 8,811 shares 8,811$250K<0.01%newTimeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 101,500 shares 101,500$250K<0.01%newTimeline
KRTKARAT PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,784 shares 9,784$247K<0.01%newTimeline
XOMAXOMA ROYALTY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,397 shares 6,397$247K<0.01%newTimeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,829 shares; 2025Q1: 157,567 shares; 2025Q2: 1,144,842 shares; 2025Q3: 2,947 shares 2,947$245K<0.01%-1,141,895Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,162 shares; 2025Q1: 5,300 shares; 2025Q2: 1,677 shares; 2025Q3: 2,511 shares 2,511$244K<0.01%+834Timeline
GDYNGRID DYNAMICS 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: 31,463 shares 31,463$243K<0.01%newTimeline
VIAVIA TRANSN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,007 shares 5,007$241K<0.01%newTimeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,512 shares; 2024Q4: 219,492 shares; 2025Q1: 518,019 shares; 2025Q2: 22,259 shares; 2025Q3: 5,086 shares 5,086$241K<0.01%-17,173Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,797 shares; 2024Q4: 71,324 shares; 2025Q1: 45,284 shares; 2025Q2: 5,601 shares; 2025Q3: 6,232 shares 6,232$239K<0.01%+631Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,948 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,914 shares 19,914$239K<0.01%newTimeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,121 shares; 2024Q4: 152,275 shares; 2025Q1: 115,343 shares; 2025Q2: 74,972 shares; 2025Q3: 60,985 shares 60,985$238K<0.01%-13,987Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,062 shares 3,062$236K<0.01%newTimeline
RCKYROCKY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,447 shares; 2024Q4: 20,710 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,716 shares 7,716$230K<0.01%newTimeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,388 shares; 2025Q1: 75,758 shares; 2025Q2: 102,950 shares; 2025Q3: 108,337 shares 108,337$230K<0.01%+5,387Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,693 shares; 2025Q1: 29,401 shares; 2025Q2: 10,221 shares; 2025Q3: 9,086 shares 9,086$229K<0.01%-1,135Timeline
ESPESPEY MFG & ELECTRS 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: 5,714 shares 5,714$226K<0.01%newTimeline
CVLGCOVENANT LOGISTICS 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: 10,415 shares 10,415$226K<0.01%newTimeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,275 shares; 2025Q1: 18,986 shares; 2025Q2: 12,761 shares; 2025Q3: 9,385 shares 9,385$222K<0.01%-3,376Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493 shares; 2024Q4: 1,166 shares; 2025Q1: 722 shares; 2025Q2: not reported; 2025Q3: 60 shares 60$219K<0.01%newTimeline
HAFCHANMI 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: 18,045 shares; 2025Q2: 9,149 shares; 2025Q3: 8,810 shares 8,810$218K<0.01%-339Timeline
AVXLANAVEX LIFE SCIENCES 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: 24,385 shares 24,385$217K<0.01%newTimeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,847 shares; 2025Q3: 3,869 shares 3,869$216K<0.01%-4,978Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,588 shares; 2024Q4: 117,264 shares; 2025Q1: 260,522 shares; 2025Q2: 65,572 shares; 2025Q3: 4,702 shares 4,702$215K<0.01%-60,870Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,203 shares; 2024Q4: 297,394 shares; 2025Q1: 455,148 shares; 2025Q2: 184,177 shares; 2025Q3: 7,152 shares 7,152$215K<0.01%-177,025Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,285 shares; 2025Q3: 10,780 shares 10,780$215K<0.01%-3,505Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,473 shares; 2024Q4: 99,853 shares; 2025Q1: 65,670 shares; 2025Q2: 46,203 shares; 2025Q3: 11,485 shares 11,485$214K<0.01%-34,718Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,435 shares; 2025Q1: 16,876 shares; 2025Q2: 11,179 shares; 2025Q3: 7,899 shares 7,899$214K<0.01%-3,280Timeline
BTMDBIOTE 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: 12,334 shares; 2025Q2: 64,027 shares; 2025Q3: 70,383 shares 70,383$211K<0.01%+6,356Timeline
MRBKMERIDIAN 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: 13,344 shares 13,344$211K<0.01%newTimeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,937 shares; 2024Q4: 47,994 shares; 2025Q1: 5,846 shares; 2025Q2: 5,286 shares; 2025Q3: 3,723 shares 3,723$210K<0.01%-1,563Timeline
ELMDELECTROMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,618 shares; 2025Q2: 35,327 shares; 2025Q3: 8,464 shares 8,464$208K<0.01%-26,863Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,717 shares; 2025Q2: 16,486 shares; 2025Q3: 17,193 shares 17,193$206K<0.01%+707Timeline
RICKRCI HOSPITALITY 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: 6,960 shares; 2025Q2: not reported; 2025Q3: 6,714 shares 6,714$205K<0.01%newTimeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,576 shares 62,576$204K<0.01%newTimeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,487 shares; 2024Q4: 223,297 shares; 2025Q1: 412,124 shares; 2025Q2: 16,779 shares; 2025Q3: 2,225 shares 2,225$203K<0.01%-14,554Timeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,382 shares; 2025Q1: 10,875 shares; 2025Q2: 10,291 shares; 2025Q3: 10,006 shares 10,006$203K<0.01%-285Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 19,706 shares 19,706$203K<0.01%newTimeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,556 shares; 2025Q2: not reported; 2025Q3: 6,584 shares 6,584$202K<0.01%newTimeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,054 shares; 2024Q4: 148,071 shares; 2025Q1: 108,253 shares; 2025Q2: not reported; 2025Q3: 12,382 shares 12,382$202K<0.01%newTimeline
GEMIGEMINI SPACE STA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,376 shares 8,376$201K<0.01%newTimeline
CCCCC4 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: 85,623 shares; 2025Q2: 78,487 shares; 2025Q3: 90,278 shares 90,278$200K<0.01%+11,791Timeline
PMTSCPI CARD GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,193 shares; 2025Q1: 13,837 shares; 2025Q2: 12,128 shares; 2025Q3: 13,134 shares 13,134$199K<0.01%+1,006Timeline
KMDAKAMADA 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: 28,610 shares 28,610$199K<0.01%newTimeline
KINSKINGSTONE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,524 shares; 2025Q2: 85,787 shares; 2025Q3: 13,472 shares 13,472$198K<0.01%-72,315Timeline
EHTHEHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 191,126 shares; 2025Q2: 130,019 shares; 2025Q3: 45,023 shares 45,023$194K<0.01%-84,996Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,719 shares; 2025Q3: 17,794 shares 17,794$191K<0.01%-20,925Timeline
BRTBRT APARTMENTS 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: 16,538 shares; 2025Q2: 11,402 shares; 2025Q3: 11,976 shares 11,976$188K<0.01%+574Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,762 shares; 2024Q4: 26,192 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,223 shares 21,223$179K<0.01%newTimeline
MBXMBX 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: not reported; 2025Q3: 10,225 shares 10,225$179K<0.01%newTimeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,334 shares; 2024Q4: 44,236 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,736 shares 17,736$177K<0.01%newTimeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,733 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,844 shares 49,844$173K<0.01%newTimeline
ATAIBECKLEY INCATAIBECKLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,277 shares 32,277$171K<0.01%new
GNEGENIE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,268 shares; 2024Q4: 35,636 shares; 2025Q1: 23,923 shares; 2025Q2: 14,405 shares; 2025Q3: 11,389 shares 11,389$170K<0.01%-3,016Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,405 shares; 2024Q4: 803,671 shares; 2025Q1: 989,713 shares; 2025Q2: 427,611 shares; 2025Q3: 21,778 shares 21,778$167K<0.01%-405,833Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,837 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,416 shares; 2025Q3: 10,817 shares 10,817$164K<0.01%-15,599Timeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 170,439 shares; 2025Q2: 144,231 shares; 2025Q3: 150,657 shares 150,657$164K<0.01%+6,426Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,527 shares; 2025Q2: 73,306 shares; 2025Q3: 29,163 shares 29,163$164K<0.01%-44,143Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,800,483 shares; 2024Q4: 60,538 shares; 2025Q1: 16,662 shares; 2025Q2: 23,051 shares; 2025Q3: 30,980 shares 30,980$164K<0.01%+7,929Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,823 shares; 2024Q4: not reported; 2025Q1: 17,947 shares; 2025Q2: not reported; 2025Q3: 10,511 shares 10,511$162K<0.01%newTimeline
FDMT4D MOLECULAR THERAPEUTICS 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: 51,952 shares; 2025Q2: 134,932 shares; 2025Q3: 18,488 shares 18,488$161K<0.01%-116,444Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,002 shares; 2024Q4: 12,968 shares; 2025Q1: 13,933 shares; 2025Q2: not reported; 2025Q3: 14,450 shares 14,450$156K<0.01%newTimeline
ESOAENERGY SERVICES OF AMER 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: 22,048 shares; 2025Q3: 14,492 shares 14,492$150K<0.01%-7,556Timeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,866 shares 15,866$148K<0.01%newTimeline
SNDSMART SAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,567 shares; 2024Q4: 138,124 shares; 2025Q1: 117,953 shares; 2025Q2: 106,086 shares; 2025Q3: 68,695 shares 68,695$147K<0.01%-37,391Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,183 shares; 2025Q2: 48,340 shares; 2025Q3: 17,229 shares 17,229$143K<0.01%-31,111Timeline
STXSSTEREOTAXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,692 shares 45,692$142K<0.01%newTimeline
ANIKANIKA 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: 13,268 shares; 2025Q3: 14,778 shares 14,778$139K<0.01%+1,510Timeline
GOODGLADSTONE COMMERCIAL 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: 11,158 shares 11,158$137K<0.01%newTimeline
DMACDIAMEDICA 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: 19,414 shares 19,414$133K<0.01%newTimeline
MYPSPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,789 shares; 2024Q4: 309,761 shares; 2025Q1: 206,760 shares; 2025Q2: 130,978 shares; 2025Q3: 136,754 shares 136,754$132K<0.01%+5,776Timeline
THRYTHRYV 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: 11,666 shares; 2025Q2: not reported; 2025Q3: 10,547 shares 10,547$127K<0.01%newTimeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,098 shares; 2024Q4: 122,667 shares; 2025Q1: 61,723 shares; 2025Q2: 48,107 shares; 2025Q3: 20,758 shares 20,758$126K<0.01%-27,349
MGXMETAGENOMI 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: 52,888 shares 52,888$125K<0.01%newTimeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,990 shares 39,990$122K<0.01%newTimeline
PAYSPAYSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,013 shares 18,013$113K<0.01%newTimeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,414,996 shares; 2025Q1: 37,758 shares; 2025Q2: not reported; 2025Q3: 51,403 shares 51,403$112K<0.01%newTimeline
ULBIULTRALIFE 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: 16,290 shares 16,290$111K<0.01%newTimeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,381 shares; 2024Q4: 120,405 shares; 2025Q1: 8,551 shares; 2025Q2: not reported; 2025Q3: 1,204 shares 1,204$108K<0.01%newTimeline
FCRSUFUTURECREST ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares 10,000$106K<0.01%newTimeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,193 shares 11,193$106K<0.01%newTimeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,672 shares; 2024Q4: 92,038 shares; 2025Q1: 147,539 shares; 2025Q2: 166,564 shares; 2025Q3: 20,643 shares 20,643$103K<0.01%-145,921Timeline
MLGOMICROALGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,183 shares 11,183$102K<0.01%newTimeline
TSQTOWNSQUARE MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,983 shares; 2025Q2: 49,311 shares; 2025Q3: 15,043 shares 15,043$101K<0.01%-34,268Timeline
HGBLHERITAGE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,841 shares; 2024Q4: 62,841 shares; 2025Q1: 73,497 shares; 2025Q2: 59,874 shares; 2025Q3: 59,290 shares 59,290$98.4K<0.01%-584Timeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,290 shares 23,290$97.4K<0.01%newTimeline
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,628 shares 43,628$90.3K<0.01%newTimeline
MVSTMICROVAST 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: 22,048 shares 22,048$84.9K<0.01%newTimeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 588 shares; 2024Q4: 2,164 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,062 shares 1,062$83.2K<0.01%newTimeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,776 shares; 2024Q4: 422,144 shares; 2025Q1: 655,957 shares; 2025Q2: 114,163 shares; 2025Q3: 17,153 shares 17,153$81.1K<0.01%-97,010Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,218 shares 12,218$80.3K<0.01%newTimeline
GERNGERON 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: 106,635 shares; 2025Q2: not reported; 2025Q3: 57,011 shares 57,011$78.1K<0.01%newTimeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,156 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,821 shares 12,821$77.6K<0.01%newTimeline
SELFGLOBAL SELF STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,355 shares; 2024Q4: 19,496 shares; 2025Q1: 18,378 shares; 2025Q2: 16,377 shares; 2025Q3: 15,181 shares 15,181$76.4K<0.01%-1,196Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,342 shares 12,342$71.3K<0.01%newTimeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,247 shares; 2025Q3: 14,107 shares 14,107$67.7K<0.01%-11,140Timeline
MAPSWM 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: 51,446 shares; 2025Q2: 54,183 shares; 2025Q3: 57,871 shares 57,871$67.1K<0.01%+3,688Timeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,975 shares; 2025Q1: 40,253 shares; 2025Q2: 33,702 shares; 2025Q3: 10,275 shares 10,275$64.3K<0.01%-23,427Timeline
KLTRKALTURA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,513 shares; 2025Q2: 41,461 shares; 2025Q3: 41,461 shares 41,461$59.7K<0.01%0Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,343 shares 30,343$58K<0.01%newTimeline
FSPFRANKLIN STR PPTYS 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: 27,791 shares 27,791$44.5K<0.01%newTimeline
STLNWSTARLING ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,824 shares; 2024Q4: 88,824 shares; 2025Q1: 88,824 shares; 2025Q2: 88,824 shares; 2025Q3: 88,824 shares 88,824$11.9K<0.01%0Timeline
UWM HOLDINGS CORPORATIONUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,937 shares; 2024Q4: 61,937 shares; 2025Q1: 61,937 shares; 2025Q2: 61,937 shares; 2025Q3: 61,937 shares 61,937$8.6K<0.01%0
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 300,477 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 325 shares 325$5.83K<0.01%newTimeline
ARDAGH METAL PACKAGING S AARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,473 shares; 2024Q4: 11,501 shares; 2025Q1: 11,501 shares; 2025Q2: 11,501 shares; 2025Q3: 11,501 shares 11,501$145<0.01%0

Options

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

The largest 100 of 273. All 273

SecurityTypeAmountValueChange
NVDANVIDIA CORPORATION COMcall1,836,300$343M-426,800
AAPLAPPLE INC COMcall1,202,700$306M+152,900
MSFTMICROSOFT CORP COMcall582,200$302M-124,900
AAPLAPPLE INC COMput1,167,300$297M+22,400
NVDANVIDIA CORPORATION COMput1,581,200$295M-29,500
MSFTMICROSOFT CORP COMput510,600$264M-47,900
SPYSTATE STR SPDR S&P 500 ETF T SHScall297,200$198M-471,700
SPYSTATE STR SPDR S&P 500 ETF T SHSput292,400$195M-598,600
AMZNAMAZON COM INC COMcall740,100$163M-110,800
GOOGLALPHABET INC COMcall591,600$144M+155,800
AMZNAMAZON COM INC COMput609,000$134M-97,500
AVGOBROADCOM INC COMcall384,000$127M-30,900
METAMETA PLATFORMS INC COMcall166,000$122M-24,500
GOOGLALPHABET INC COMput494,600$120M+144,800
AVGOBROADCOM INC COMput346,000$114M+16,800
METAMETA PLATFORMS INC COMput145,700$107M-6,100
TSLATESLA INC COMcall225,600$100M+5,500
TSLATESLA INC COMput181,300$80.6M+19,100
ORCLORACLE CORP COMcall250,400$70.4M-21,100
ORCLORACLE CORP COMput234,400$65.9M+30,000
CRHCRH PLC Stockcall536,000$64.1Mnew
JPMJPMORGAN CHASE & CO COMcall198,800$62.7M-5,500
JPMJPMORGAN CHASE & CO COMput164,300$51.8M-6,200
LLYELI LILLY & CO COMput49,300$37.6M-13,700
LLYELI LILLY & CO COMcall46,500$35.5M-9,000
WMTWALMART INC COMcall338,100$34.8M-135,100
NFLXNETFLIX INC. COMcall28,200$33.8M-9,100
WMTWALMART INC COMput308,200$31.8M-169,700
UNHUNITEDHEALTH GROUP INC COMput91,500$31.6M-29,300
UNHUNITEDHEALTH GROUP INC COMcall91,200$31.5M-20,800
JNJJOHNSON & JOHNSON COMput169,400$31.4M+121,600
JNJJOHNSON & JOHNSON COMcall167,600$31.1M+92,600
GEVGE VERNOVA INC COMcall49,400$30.4M+8,000
VVISA INC COMcall85,300$29.1M-4,600
MUMICRON TECHNOLOGY INC COMcall173,900$29.1M+46,700
GSGOLDMAN SACHS GROUP INC COMcall35,900$28.6M+15,500
NFLXNETFLIX INC. COMput22,300$26.7M-3,900
COFCAPITAL ONE FINL CORP COMput121,500$25.8M+1,500
GSGOLDMAN SACHS GROUP INC COMput32,000$25.5M+15,800
MAMASTERCARD INCORPORATED COMcall41,700$23.7M-14,200
PLTRPALANTIR TECHNOLOGIES INC COMcall129,700$23.7M-88,800
NEMNEWMONT CORP COMcall275,900$23.3M+133,700
MUMICRON TECHNOLOGY INC COMput138,100$23.1M+56,900
VVISA INC COMput67,600$23.1M-2,200
PLTRPALANTIR TECHNOLOGIES INC COMput119,200$21.7M-22,000
DISDISNEY WALT CO COMcall188,800$21.6M+13,400
BACBANK OF AMER CORP COMcall412,000$21.3M+64,500
AMDADVANCED MICRO DEVICES INC COMcall131,000$21.2M-61,200
GEVGE VERNOVA INC COMput33,900$20.8M+9,000
NEMNEWMONT CORP COMput246,800$20.8M+133,900
GEGE AEROSPACE COMcall68,300$20.5M-17,500
MSMORGAN STANLEY COMcall127,700$20.3M+29,400
MSMORGAN STANLEY COMput117,600$18.7M+32,400
BACBANK OF AMER CORP COMput360,400$18.6M+19,600
GEGE AEROSPACE COMput60,400$18.2M+1,200
LULULULULEMON ATHLETICA INC COMcall101,000$18M+64,800
ABBVABBVIE INC COMcall77,300$17.9M+37,200
LULULULULEMON ATHLETICA INC COMput100,500$17.9M+64,200
MAMASTERCARD INCORPORATED COMput31,300$17.8M-6,700
ANETARISTA NETWORKS INC COMput120,900$17.6M-1,400
ANETARISTA NETWORKS INC COMcall120,900$17.6M-93,900
ABBVABBVIE INC COMput75,800$17.6M+20,800
XOMEXXON MOBIL CORP COMcall151,100$17M-59,800
XOMEXXON MOBIL CORP COMput150,700$17M-109,600
AMDADVANCED MICRO DEVICES INC COMput104,800$17M-18,900
CATCATERPILLAR INC COMcall35,300$16.8M+6,500
MRVLMARVELL TECHNOLOGY INC COMcall197,800$16.6M+1,300
DISDISNEY WALT CO COMput144,500$16.5M+14,200
HDHOME DEPOT INC COMput40,200$16.3M-100
XYZBLOCK INC Stockcall224,900$16.3M-90,200
CRMSALESFORCE INC COMcall67,300$16M-3,800
TTDTHE TRADE DESK INC STOKput320,400$15.7M+191,600
CATCATERPILLAR INC COMput32,300$15.4M+16,500
IBMINTERNATIONAL BUSINESS MACHS COMcall54,000$15.2M-13,300
CVXCHEVRON CORPORATION COMput97,600$15.2M+22,900
CVXCHEVRON CORPORATION COMcall97,600$15.2M+55,500
WFCWELLS FARGO & CO COMcall174,900$14.7M+27,000
HDHOME DEPOT INC COMcall36,100$14.6M-2,900
PEPPEPSICO INC COMput103,600$14.5M-76,600
TTDTHE TRADE DESK INC STOKcall290,800$14.3M+191,600
CCITIGROUP INC COMcall138,600$14.1M+18,800
CCITIGROUP INC COMput138,200$14M+26,500
WFCWELLS FARGO & CO COMput164,500$13.8M+16,900
KOCOCA COLA CO COMcall207,900$13.8M-50,400
XLFSELECT SECTOR SPDR TR SHSput255,900$13.8Mnew
XLFSELECT SECTOR SPDR TR SHScall255,900$13.8Mnew
IBMINTERNATIONAL BUSINESS MACHS COMput48,800$13.8M-3,200
MRKMERCK & CO INC COMput162,000$13.6M-134,500
CSCOCISCO SYS INC COMcall196,100$13.4M+12,300
CSCOCISCO SYS INC COMput195,700$13.4M+34,200
CRMSALESFORCE INC COMput55,300$13.1M-9,300
KOCOCA COLA CO COMput191,100$12.7M-34,800
DDOGDATADOG INC STOKcall88,700$12.6M-6,300
FDXFEDEX CORP Stockcall51,400$12.1M-3,500
MRKMERCK & CO INC COMcall144,400$12.1M-102,500
QCOMQUALCOMM INC COMcall72,100$12M-21,600
COSTCOSTCO WHOLESALE CORPORATION COMput12,500$11.6M-8,900
AXPAMERICAN EXPRESS CO COMcall34,500$11.5M+3,900
COSTCOSTCO WHOLESALE CORPORATION COMcall12,200$11.3M-9,700
UPSUNITED PARCEL SVCS INC COMcall133,400$11.1M-41,200

Principal amounts

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

The largest 100 of 105. All 105

SecurityTypeAmountValueChange
CONFLUENT INCCONFLUENT INC NOTE 1/1principal62,292,000$58.8M+43,319,000
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0principal51,950,000$51.2M+35,832,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal47,932,000$46.9M+4,500,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal43,910,000$44.5M-850,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal40,600,000$38.3M+6,200,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1principal33,366,000$32.1M+16,802,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal20,000,000$30.4Mnew
ITRON INCITRON INC NOTE 1.375% 7/1principal25,746,000$29.6M+230,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1principal29,589,000$29.1M0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal27,940,000$25.9M0
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal16,100,000$25.2Mnew
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal24,721,000$24.5M0
ETSY INCETSY INC NOTE 0.250% 6/1principal25,483,000$22.6M0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal19,500,000$18.9M+4,000,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal13,140,000$16.5M+6,650,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal15,980,000$15M-240,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal16,800,000$15M0
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal12,873,000$12.4M0
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal11,055,000$11.9M+850,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1principal9,246,000$9.18M+300,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal9,369,000$9.01M0
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal6,740,000$8.61M-2,900,000
LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1principal8,900,000$8.03M0
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal7,415,000$7.93M-75,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal7,760,000$7.1M+400,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal5,900,000$7.07M+1,000,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal5,300,000$6.28Mnew
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1principal5,350,000$6.03M-850,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal5,105,000$5.84M-600,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1principal6,500,000$5.71M+524,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal4,745,000$5.21M-280,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0principal4,747,000$4.94M0
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal4,900,000$4.91M0
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal4,400,000$4.83M0
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal3,990,000$4.72M-920,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal5,060,000$4.64M-1,200,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal3,500,000$4.45M-100,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal4,441,000$4.24M0
BOX INCBOX INC NOTE 1.500% 9/1principal4,193,000$4.22Mnew
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal3,980,000$4.16M+1,480,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal3,630,000$4.02M-1,070,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal3,792,000$4M-1,500,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal3,388,000$3.88M-35,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal3,930,000$3.88M+200,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal3,710,000$3.84M0
FIVE9 INCFIVE9 INC CNVprincipal4,100,000$3.63M0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal2,940,000$3.58M+190,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal2,630,000$3.38M-390,000
ETSY INCETSY INC NOTE 0.125% 9/0principal3,470,000$3.2M0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal3,470,000$3.09M+100,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal3,000,000$3.04Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal2,015,000$2.97M-6,605,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal2,380,000$2.95M+900,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal2,040,000$2.89M-75,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal2,650,000$2.86M0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal1,750,000$2.84M-550,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal2,044,000$2.84M0
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0principal2,190,000$2.69M0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal2,320,000$2.68M-280,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal1,585,000$2.66M-3,400,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal2,100,000$2.6Mnew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal2,290,000$2.6M0
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal2,450,000$2.53M-100,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal1,665,000$2.52M-620,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal1,350,000$2.48M-170,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal1,760,000$2.43M-690,000
NIO INCNIO INC NOTE 4.625%10/1principal2,300,000$2.42Mnew
SEA LTDSEA LTD NOTE 0.250% 9/1principal2,500,000$2.4M0
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal1,710,000$2.33M0
Shift4 Payments IncShift4 Payments Inc Convertible bondprincipal2,271,000$2.32M-509,000
Shopify IncShopify Inc Convertible bondprincipal2,200,000$2.3M0
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal2,050,000$2.29M0
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal1,630,000$2.24M-620,000
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0principal2,215,000$2.2M-425,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal2,100,000$2.2M0
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal2,200,000$2.15M0
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026principal2,320,000$2.14M0
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal1,550,000$2.13M-420,000
DROPBOX INCDROPBOX INC NOTE 3/0principal2,050,000$2.11M-150,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal1,590,000$2.08M-810,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal1,970,000$2M-680,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal1,959,000$1.96M0
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal1,940,000$1.96M0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal1,350,000$1.89M-320,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal1,675,000$1.88M-100,000
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1principal1,550,000$1.87M0
LYFT INCLYFT INC Convertibleprincipal1,430,000$1.87M+200,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal1,395,000$1.84M-365,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal1,700,000$1.71M+500,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal1,300,000$1.64M-5,100,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal1,500,000$1.62M0
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal1,410,000$1.57M0
Dropbox IncDropbox Inc Convertible bondprincipal1,435,000$1.41M0
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal1,417,000$1.38M+350,000
ETSY INCETSY INC NOTE 0.125%10/0principal1,300,000$1.35M0
NIO INCNIO INC NOTE 3.875%10/1principal1,200,000$1.3Mnew
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal1,285,000$1.29M-170,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal1,250,000$1.14M0
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal1,080,000$1.11Mnew
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal830,000$892K-20,000,000

Sold out in Q3 2025

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

The largest 100 of 377. All 377

SecurityShares beforeValue beforeType
ANSYS INCANSYS INC225,756$79.3Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP516,258$66.2Mshares
CNX RES CORPCNX RES CORP22,481,000$59.4Mprincipal
KMXCARMAX INC724,196$48.7Mshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC5,039,058$45.8Mshares
BIRKBIRKENSTOCK HOLDING PLC913,619$44.9Mshares
TRMBTRIMBLE INC567,162$43.1Mshares
AZEK CO INCAZEK CO INC776,748$42.2Mshares
STRIDE INCSTRIDE INC13,200,000$36.8Mprincipal
EVERI HLDGS INCEVERI HLDGS INC2,422,276$34.5Mshares
CNKCINEMARK HLDGS INC1,125,016$34Mshares
SMRNUSCALE PWR CORP856,337$33.9Mshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC1,053,063$31.3Mshares
FNDFLOOR & DECOR HLDGS INC386,618$29.4Mshares
NCL CORP LTDNCL CORP LTD28,969,000$29Mprincipal
FOOT LOCKER INCFOOT LOCKER INC1,047,369$25.7Mshares
AMEDISYS INCAMEDISYS INC248,400$24.4Mput
GFLGFL ENVIRONMENTAL INC464,108$23.4Mshares
SKXSKECHERS U S A INC367,337$23.2Mshares
NXSTNEXSTAR MEDIA GROUP INC131,155$22.7Mshares
TFXTELEFLEX INCORPORATED186,512$22.1Mshares
BDXBECTON DICKINSON & CO127,007$21.9Mshares
ALITALIGHT INC3,830,799$21.7Mshares
CAGCONAGRA BRANDS INC959,072$19.6Mshares
XPXP INC958,732$19.4Mshares
BEKEKE HLDGS INC1,073,618$19Mshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW706,352$18.2Mshares
LYVLIVE NATION ENTERTAINMENT IN102,957$15.6Mshares
BURLINGTON STORES INCBURLINGTON STORES INC11,681,000$15.2Mprincipal
JUNIPER NETWORKS INCJUNIPER NETWORKS INC378,911$15.1Mshares
NSPINSPERITY INC222,763$13.4Mshares
CLVTCLARIVATE PLC3,091,139$13.3Mshares
TRUTRANSUNION142,376$12.5Mshares
DSGXDESCARTES SYS GROUP INC122,982$12.5Mshares
HESS CORPHESS CORP86,400$12Mshares
CLBTCELLEBRITE DI LTD731,589$11.7Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC248,995$11.7Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC1,018,211$11.7Mshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC257,388$11.3Mshares
YMMFULL TRUCK ALLIANCE CO LTD957,015$11.3Mshares
BYDBOYD GAMING CORP140,011$11Mshares
AXON ENTERPRISE INCAXON ENTERPRISE INC2,996,000$10.9Mprincipal
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION410,327$10.2Mshares
GMS INCGMS INC90,000$9.79Mshares
PLAYAGS INCPLAYAGS INC758,514$9.47Mshares
WLKWESTLAKE CORPORATION124,176$9.43Mshares
BRZEBRAZE INC317,764$8.93Mshares
NCL CORP LTDNCL CORP LTD7,536,000$7.4Mprincipal
SPOTIFY USA INCSPOTIFY USA INC4,700,000$7.11Mprincipal
SNVSYNOVUS FINANCIAL CORP136,687$7.07Mshares
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP5,783,000$6.92Mprincipal
AMEDISYS INCAMEDISYS INC69,198$6.81Mshares
MODMODINE MFG CO68,426$6.74Mshares
SUSUNCOR ENERGY INC NEW176,179$6.6Mshares
PPLPPL CORP188,516$6.39Mshares
WKWORKIVA INC93,010$6.37Mshares
VISTVISTA ENERGY S.A.B. DE C.V.130,664$6.25Mshares
CDNSCADENCE DESIGN SYSTEM INC20,100$6.19Mput
FCFSFIRSTCASH HOLDINGS INC44,672$6.04Mshares
NCNONCINO INC205,552$5.75Mshares
ABGASBURY AUTOMOTIVE GROUP INC23,481$5.6Mshares
KDKYNDRYL HLDGS INC130,087$5.46Mshares
HXLHEXCEL CORP NEW95,597$5.4Mshares
TMUST-MOBILE US INC22,000$5.24Mput
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC5,229,000$5.23Mprincipal
HOGHARLEY DAVIDSON INC204,502$4.83Mshares
PBAPEMBINA PIPELINE CORP125,168$4.69Mshares
AMGNAMGEN INC16,100$4.5Mput
ECHOSTAR CORPECHOSTAR CORP3,818,070$4.45Mprincipal
TMUST-MOBILE US INC18,600$4.43Mcall
WHRWHIRLPOOL CORP42,908$4.35Mshares
HASHASBRO INC56,969$4.21Mshares
NUVLNUVALENT INC54,732$4.18Mshares
GLOBAL MED REIT INCGLOBAL MED REIT INC600,943$4.16Mshares
ADARRAY DIGITAL INFRASTRUCTURE64,566$4.13Mshares
NVMINOVA LTD14,706$4.05Mshares
NCNONCINO INC137,000$3.83Mcall
NV5 HOLDINGS, INCNV5 HOLDINGS, INC165,031$3.81Mshares
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC2,910,000$3.77Mprincipal
BRKRBRUKER CORP90,835$3.74Mshares
DEDEERE & CO7,000$3.56Mcall
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC3,570,000$3.55Mprincipal
OSONESTREAM INC125,000$3.54Mshares
ENOVIS CORPORATIONENOVIS CORPORATION3,515,000$3.47Mprincipal
XLFSELECT SECTOR SPDR TR66,208$3.47Mshares
PREMIER INCPREMIER INC157,103$3.45Mshares
LTHLIFE TIME GROUP HOLDINGS INC112,902$3.42Mshares
FLGFLAGSTAR BANK NATIONAL ASSOC316,923$3.36Mshares
NIONIO INC967,500$3.32Mshares
MIDDLEBY CORPMIDDLEBY CORP2,910,000$3.31Mprincipal
IEFISHARES TR33,424$3.2Mshares
PKGPACKAGING CORP AMER16,861$3.18Mshares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG55,914$3.16Mshares
GMEGAMESTOP CORP129,007$3.15Mshares
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C52,288$3.08Mshares
NOGNORTHERN OIL & GAS INC107,894$3.06Mshares
CARAVIS BUDGET GROUP INC17,638$2.98Mshares
KRESPDR SERIES TRUST48,681$2.89Mshares
CALYCALLAWAY GOLF CO339,949$2.74Mshares
TAT&T INC94,400$2.73Mcall

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 0001637460-25-000003 base2025-11-14acceptance time not in the bulk data set