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MILLENNIUM MANAGEMENT LLC

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13F filer, CIK 1273087, NEW YORK, NY

MILLENNIUM MANAGEMENT LLC reported $234,292,490,467 across 5,978 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 14.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001273087-25-000034

Period
2025-09-30
Reported value
$234B
Holdings
5,978
Top 10 weight
14.28%
New
855
Sold out
682

Stakes and trades reported after 2025-09-30

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

  • INDV INDIVIOR PHARMACEUTICALS INC: 13G 6,343,651 shares, 5.4% of the class, 13G filed 2026-09-30, 0001104659-26-112446Timeline
    Accepted , ingested
  • BYND BEYOND MEAT INC: 13G 957,442 shares, 5.2% of the class, 13G filed 2026-09-28, 0001104659-26-111444Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+10,197,455$1.9B
AAPLadded+5,013,875$1.28B
ETHAadded+28,115,038$886M
IVVadded+1,217,370$815M
NSCadded+2,208,289$663M

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
APPreduced-2,574,629-$1.85B
PLTRreduced-4,577,116-$835M
ORCLreduced-1,824,640-$513M
HESS CORPexited-3,451,615-$478M
MAreduced-739,920-$421M

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 0001273087-25-000034, largest first. % of portfolio is the value over $127,012,711,764, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,078 shares; 2024Q4: 403,800 shares; 2025Q1: 442,820 shares; 2025Q2: 451,388 shares; 2025Q3: 464,406 shares 464,406$11.5M0.01%+13,018Timeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,953 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 89,246 shares; 2025Q3: 1,523,395 shares 1,523,395$11.5M0.01%+1,434,149Timeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,047 shares; 2024Q4: 536,044 shares; 2025Q1: 1,850,630 shares; 2025Q2: 275,244 shares; 2025Q3: 4,082,126 shares 4,082,126$11.5M0.01%+3,806,882Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,339,115 shares; 2024Q4: 68,363 shares; 2025Q1: 1,101,958 shares; 2025Q2: 589,015 shares; 2025Q3: 391,643 shares 391,643$11.5M0.01%-197,372Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,670 shares; 2024Q4: 236,038 shares; 2025Q1: 345,902 shares; 2025Q2: 106,741 shares; 2025Q3: 205,896 shares 205,896$11.5M0.01%+99,155Timeline
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554,492 shares; 2024Q4: 328,773 shares; 2025Q1: 444,887 shares; 2025Q2: 1,517,211 shares; 2025Q3: 1,710,140 shares 1,710,140$11.5M0.01%+192,929Timeline
MBXMBX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,411 shares; 2024Q4: 333,642 shares; 2025Q1: 170,440 shares; 2025Q2: 766,840 shares; 2025Q3: 655,416 shares 655,416$11.5M0.01%-111,424Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 666,415 shares; 2024Q4: 1,175,452 shares; 2025Q1: 904,555 shares; 2025Q2: 688,119 shares; 2025Q3: 2,796,662 shares 2,796,662$11.5M0.01%+2,108,543Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,810 shares; 2024Q4: 46,332 shares; 2025Q1: 12,549 shares; 2025Q2: 33,930 shares; 2025Q3: 55,044 shares 55,044$11.5M0.01%+21,114Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,334 shares; 2024Q4: 214,193 shares; 2025Q1: 36,041 shares; 2025Q2: 19,643 shares; 2025Q3: 19,545 shares 19,545$11.5M0.01%-98Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,271,941 shares; 2024Q4: 655,791 shares; 2025Q1: not reported; 2025Q2: 1,640,649 shares; 2025Q3: 205,616 shares 205,616$11.4M0.01%-1,435,033Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,008,924 shares; 2024Q4: 899,498 shares; 2025Q1: 78,915 shares; 2025Q2: 94,891 shares; 2025Q3: 709,622 shares 709,622$11.4M0.01%+614,731Timeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,858,239 shares; 2024Q4: 2,304,423 shares; 2025Q1: 4,646,060 shares; 2025Q2: 4,687,392 shares; 2025Q3: 2,969,060 shares 2,969,060$11.4M0.01%-1,718,332Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,927 shares; 2024Q4: 774,175 shares; 2025Q1: 631,375 shares; 2025Q2: 578,455 shares; 2025Q3: 198,568 shares 198,568$11.4M0.01%-379,887Timeline
WBIWATERBRIDGE INFRASTRUCTURE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 453,116 shares 453,116$11.4M0.01%newTimeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,395,815 shares; 2024Q4: 954,051 shares; 2025Q1: 764,152 shares; 2025Q2: 2,135,449 shares; 2025Q3: 80,236 shares 80,236$11.4M0.01%-2,055,213Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,029,670 shares; 2024Q4: 1,368,423 shares; 2025Q1: 1,392,028 shares; 2025Q2: 1,483,426 shares; 2025Q3: 1,859,003 shares 1,859,003$11.4M0.01%+375,577Timeline
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: 151,412 shares; 2025Q3: 722,895 shares 722,895$11.4M0.01%+571,483Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,411 shares; 2024Q4: 665,700 shares; 2025Q1: 809,765 shares; 2025Q2: 576,109 shares; 2025Q3: 140,567 shares 140,567$11.4M0.01%-435,542Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 617,759 shares; 2025Q1: 3,499,220 shares; 2025Q2: 1,740,746 shares; 2025Q3: 1,353,210 shares 1,353,210$11.4M0.01%-387,536Timeline
AAUCALLIED 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: 189,687 shares; 2025Q3: 651,315 shares 651,315$11.4M0.01%+461,628Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,697 shares; 2024Q4: 697,657 shares; 2025Q1: 905,813 shares; 2025Q2: 578,218 shares; 2025Q3: 320,599 shares 320,599$11.4M0.01%-257,619Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,059 shares; 2024Q4: 614,578 shares; 2025Q1: 2,785,538 shares; 2025Q2: 3,131,858 shares; 2025Q3: 1,426,099 shares 1,426,099$11.4M0.01%-1,705,7592026-09-29, 13G/A: 5,811,404 shares, 5.4% of the class, 13G/A filed 2026-10-06 Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,670 shares; 2024Q4: 41,035 shares; 2025Q1: 21,764 shares; 2025Q2: 46,942 shares; 2025Q3: 119,691 shares 119,691$11.4M0.01%+72,749Timeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 731,295 shares; 2024Q4: 896,987 shares; 2025Q1: 1,346,932 shares; 2025Q2: 1,458,593 shares; 2025Q3: 948,084 shares 948,084$11.3M0.01%-510,509Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 592,441 shares; 2024Q4: 437,602 shares; 2025Q1: 162,677 shares; 2025Q2: 924,948 shares; 2025Q3: 2,346,929 shares 2,346,929$11.3M0.01%+1,421,981Timeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,403 shares; 2024Q4: 33,857 shares; 2025Q1: 545,088 shares; 2025Q2: 851,205 shares; 2025Q3: 3,237,572 shares 3,237,572$11.3M0.01%+2,386,367Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,011,393 shares; 2024Q4: 687,997 shares; 2025Q1: 455,959 shares; 2025Q2: 415,519 shares; 2025Q3: 913,169 shares 913,169$11.3M0.01%+497,650Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 789,695 shares; 2025Q1: 879,187 shares; 2025Q2: 725,762 shares; 2025Q3: 1,511,249 shares 1,511,249$11.3M0.01%+785,487Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,096 shares; 2024Q4: 432,418 shares; 2025Q1: 493,961 shares; 2025Q2: 1,024,477 shares; 2025Q3: 335,606 shares 335,606$11.3M0.01%-688,871Timeline
ZEPPZEPP HEALTH 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: 246,076 shares 246,076$11.3M0.01%newTimeline
SMASMARTSTOP SELF STORAG REIT 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: 369,382 shares; 2025Q3: 298,955 shares 298,955$11.3M0.01%-70,427Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,017,659 shares; 2025Q3: 1,630,677 shares 1,630,677$11.3M0.01%+613,018Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,322 shares; 2024Q4: 102,732 shares; 2025Q1: 252,645 shares; 2025Q2: 941,937 shares; 2025Q3: 427,695 shares 427,695$11.2M0.01%-514,242Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,189,981 shares; 2024Q4: 464,535 shares; 2025Q1: 265,666 shares; 2025Q2: 132,664 shares; 2025Q3: 191,600 shares 191,600$11.2M0.01%+58,936Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,941,517 shares; 2024Q4: 2,678,638 shares; 2025Q1: 1,355,216 shares; 2025Q2: 1,885,667 shares; 2025Q3: 181,073 shares 181,073$11.1M0.01%-1,704,594Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,434 shares; 2024Q4: 36,057 shares; 2025Q1: 731,382 shares; 2025Q2: 1,152,432 shares; 2025Q3: 155,887 shares 155,887$11.1M0.01%-996,545Timeline
INFORMATICA INCINFORMATICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,829,336 shares; 2024Q4: 490,316 shares; 2025Q1: 186,155 shares; 2025Q2: 456,071 shares; 2025Q3: 447,539 shares 447,539$11.1M0.01%-8,532
NTSKNETSKOPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 487,951 shares 487,951$11.1M0.01%newTimeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,995 shares; 2024Q4: 1,268,860 shares; 2025Q1: 31,997 shares; 2025Q2: 552,509 shares; 2025Q3: 233,441 shares 233,441$11M0.01%-319,068Timeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,415 shares; 2024Q4: 25,162 shares; 2025Q1: 85,232 shares; 2025Q2: 108,499 shares; 2025Q3: 243,838 shares 243,838$11M0.01%+135,339Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,654 shares; 2024Q4: not reported; 2025Q1: 32,517 shares; 2025Q2: 104,434 shares; 2025Q3: 173,936 shares 173,936$11M0.01%+69,502Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,417,123 shares; 2024Q4: 776,692 shares; 2025Q1: 544,911 shares; 2025Q2: 1,366,341 shares; 2025Q3: 724,075 shares 724,075$11M0.01%-642,266Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,358,701 shares; 2024Q4: 1,654,218 shares; 2025Q1: 1,457,194 shares; 2025Q2: 1,172,545 shares; 2025Q3: 387,120 shares 387,120$11M0.01%-785,425Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,772,442 shares; 2024Q4: 510,663 shares; 2025Q1: 1,520,781 shares; 2025Q2: 1,419,054 shares; 2025Q3: 959,175 shares 959,175$11M0.01%-459,879Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,319 shares; 2024Q4: 349,369 shares; 2025Q1: 252,479 shares; 2025Q2: 222,851 shares; 2025Q3: 144,213 shares 144,213$11M0.01%-78,638Timeline
DRDDRDGOLD LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,194 shares; 2024Q4: 53,669 shares; 2025Q1: 23,186 shares; 2025Q2: 206,848 shares; 2025Q3: 397,000 shares 397,000$11M0.01%+190,152Timeline
FWRDFORWARD AIR 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: 260,731 shares; 2025Q3: 427,290 shares 427,290$11M0.01%+166,559Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,103,202 shares; 2024Q4: 1,089,828 shares; 2025Q1: 20,978 shares; 2025Q2: not reported; 2025Q3: 371,194 shares 371,194$10.9M0.01%newTimeline
FWRGFIRST WATCH RESTAURANT 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: 24,955 shares; 2025Q2: 28,034 shares; 2025Q3: 696,053 shares 696,053$10.9M0.01%+668,019Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 249,646 shares; 2025Q1: 1,470,932 shares; 2025Q2: 1,772,304 shares; 2025Q3: 1,295,401 shares 1,295,401$10.9M0.01%-476,903Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 735 shares; 2024Q4: 3,934 shares; 2025Q1: not reported; 2025Q2: 17,932 shares; 2025Q3: 44,711 shares 44,711$10.9M0.01%+26,779Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,015 shares; 2024Q4: 102,405 shares; 2025Q1: 348,853 shares; 2025Q2: 428,278 shares; 2025Q3: 47,240 shares 47,240$10.8M0.01%-381,038Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,498 shares; 2024Q4: 26,486 shares; 2025Q1: 83,285 shares; 2025Q2: not reported; 2025Q3: 57,905 shares 57,905$10.8M0.01%newTimeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,285 shares; 2024Q4: 13,138 shares; 2025Q1: 157,666 shares; 2025Q2: 221,016 shares; 2025Q3: 211,934 shares 211,934$10.8M0.01%-9,082Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,019 shares; 2024Q4: 4,795,942 shares; 2025Q1: 1,305,976 shares; 2025Q2: 37,523 shares; 2025Q3: 490,982 shares 490,982$10.8M0.01%+453,459Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,056,451 shares; 2024Q4: 806,277 shares; 2025Q1: 41,663 shares; 2025Q2: 1,731,668 shares; 2025Q3: 789,948 shares 789,948$10.8M0.01%-941,720Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,643,485 shares; 2024Q4: 897,160 shares; 2025Q1: 1,179,284 shares; 2025Q2: 133,121 shares; 2025Q3: 142,567 shares 142,567$10.7M0.01%+9,446Timeline
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,113 shares; 2024Q4: 96,178 shares; 2025Q1: 98,482 shares; 2025Q2: 903,161 shares; 2025Q3: 2,292,703 shares 2,292,703$10.7M0.01%+1,389,542Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,393 shares; 2024Q4: 411,281 shares; 2025Q1: 310,207 shares; 2025Q2: 476,582 shares; 2025Q3: 130,283 shares 130,283$10.7M0.01%-346,299Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,364 shares; 2024Q4: 381,900 shares; 2025Q1: 378,259 shares; 2025Q2: 387,868 shares; 2025Q3: 834,162 shares 834,162$10.7M0.01%+446,294Timeline
89BIO INC89BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,981 shares; 2024Q4: 708,196 shares; 2025Q1: 452,454 shares; 2025Q2: 962,474 shares; 2025Q3: 725,823 shares 725,823$10.7M0.01%-236,651
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,869 shares; 2024Q4: 1,310,674 shares; 2025Q1: 1,423,156 shares; 2025Q2: 4,551,596 shares; 2025Q3: 591,397 shares 591,397$10.7M0.01%-3,960,199Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,879 shares; 2025Q1: 108,499 shares; 2025Q2: 21,593 shares; 2025Q3: 161,000 shares 161,000$10.6M0.01%+139,407Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,530 shares; 2024Q4: 170,179 shares; 2025Q1: 789,638 shares; 2025Q2: 1,896,360 shares; 2025Q3: 572,871 shares 572,871$10.6M0.01%-1,323,489Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,149 shares; 2024Q4: not reported; 2025Q1: 261,972 shares; 2025Q2: 262,681 shares; 2025Q3: 421,081 shares 421,081$10.6M0.01%+158,400Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,616 shares; 2024Q4: 71,877 shares; 2025Q1: 32,015 shares; 2025Q2: 243,628 shares; 2025Q3: 170,570 shares 170,570$10.6M0.01%-73,058Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 120,020 shares; 2025Q1: 162,769 shares; 2025Q2: 16,561 shares; 2025Q3: 584,318 shares 584,318$10.6M0.01%+567,757Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,538 shares; 2024Q4: 25,141 shares; 2025Q1: 27,147 shares; 2025Q2: 32,287 shares; 2025Q3: 46,495 shares 46,495$10.6M0.01%+14,208Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,363 shares; 2024Q4: 30,993 shares; 2025Q1: 4,223 shares; 2025Q2: 89,074 shares; 2025Q3: 97,948 shares 97,948$10.5M0.01%+8,874Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,818 shares; 2024Q4: not reported; 2025Q1: 169,564 shares; 2025Q2: 383,598 shares; 2025Q3: 354,880 shares 354,880$10.5M0.01%-28,718Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,794 shares; 2024Q4: not reported; 2025Q1: 89,736 shares; 2025Q2: 615,733 shares; 2025Q3: 290,887 shares 290,887$10.5M0.01%-324,846Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,124 shares; 2024Q4: 29,170 shares; 2025Q1: 677,927 shares; 2025Q2: 195,035 shares; 2025Q3: 51,578 shares 51,578$10.5M0.01%-143,457Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,006 shares; 2024Q4: 90,389 shares; 2025Q1: 67,350 shares; 2025Q2: 2,131 shares; 2025Q3: 79,696 shares 79,696$10.5M0.01%+77,565Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,301 shares; 2024Q4: 668,926 shares; 2025Q1: 586,489 shares; 2025Q2: 831,006 shares; 2025Q3: 607,563 shares 607,563$10.5M0.01%-223,443Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,839,726 shares; 2024Q4: 254,889 shares; 2025Q1: 561,325 shares; 2025Q2: 299,654 shares; 2025Q3: 78,614 shares 78,614$10.5M0.01%-221,040Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,993 shares; 2024Q4: 72,056 shares; 2025Q1: 484,730 shares; 2025Q2: 1,230,565 shares; 2025Q3: 405,294 shares 405,294$10.4M0.01%-825,271Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,394 shares; 2024Q4: 48,336 shares; 2025Q1: 101,062 shares; 2025Q2: 55,897 shares; 2025Q3: 301,217 shares 301,217$10.4M0.01%+245,320Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682,825 shares; 2024Q4: 1,154,588 shares; 2025Q1: 1,399,570 shares; 2025Q2: 891,174 shares; 2025Q3: 322,916 shares 322,916$10.4M0.01%-568,258Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,983 shares; 2024Q4: 90,037 shares; 2025Q1: 547,740 shares; 2025Q2: 217,344 shares; 2025Q3: 896,242 shares 896,242$10.4M0.01%+678,898Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,246 shares; 2024Q4: 53,772 shares; 2025Q1: 51,434 shares; 2025Q2: 37,351 shares; 2025Q3: 248,050 shares 248,050$10.4M0.01%+210,699Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,750 shares; 2024Q4: 151,242 shares; 2025Q1: 287,890 shares; 2025Q2: 1,621,305 shares; 2025Q3: 401,880 shares 401,880$10.3M0.01%-1,219,425Timeline
JAMFJAMF HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,610 shares; 2024Q4: 347,606 shares; 2025Q1: 473,471 shares; 2025Q2: 929,002 shares; 2025Q3: 965,510 shares 965,510$10.3M0.01%+36,508Timeline
HCM II ACQUISITION CORPHCM II ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 450,000 shares; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 629,363 shares 629,363$10.3M0.01%+429,363
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,658 shares; 2024Q4: 42,041 shares; 2025Q1: 9,624 shares; 2025Q2: 91,544 shares; 2025Q3: 60,426 shares 60,426$10.3M0.01%-31,118Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,565 shares; 2024Q4: 233,970 shares; 2025Q1: 243,860 shares; 2025Q2: 305,425 shares; 2025Q3: 336,752 shares 336,752$10.3M0.01%+31,327Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,670 shares; 2024Q4: 128,780 shares; 2025Q1: 31,674 shares; 2025Q2: 39,180 shares; 2025Q3: 29,797 shares 29,797$10.3M0.01%-9,383Timeline
HSIIHEIDRICK & STRUGGLES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,613 shares; 2024Q4: 108,650 shares; 2025Q1: 30,692 shares; 2025Q2: 131,946 shares; 2025Q3: 206,662 shares 206,662$10.3M0.01%+74,716Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,833 shares; 2024Q4: 36,483 shares; 2025Q1: 486,532 shares; 2025Q2: 28,452 shares; 2025Q3: 525,080 shares 525,080$10.3M0.01%+496,628Timeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,818 shares; 2025Q1: 184,835 shares; 2025Q2: 53,387 shares; 2025Q3: 1,159,598 shares 1,159,598$10.2M0.01%+1,106,211Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,305,340 shares; 2024Q4: 394,012 shares; 2025Q1: 1,305,232 shares; 2025Q2: 602,905 shares; 2025Q3: 122,951 shares 122,951$10.2M0.01%-479,954Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,880,264 shares; 2024Q4: 572,584 shares; 2025Q1: 533,167 shares; 2025Q2: 176,279 shares; 2025Q3: 336,339 shares 336,339$10.2M0.01%+160,060Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 249,001 shares; 2025Q1: 596,056 shares; 2025Q2: 959,968 shares; 2025Q3: 253,176 shares 253,176$10.2M0.01%-706,792Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,186 shares; 2024Q4: 1,021,255 shares; 2025Q1: 344,160 shares; 2025Q2: 22,283 shares; 2025Q3: 448,682 shares 448,682$10.2M0.01%+426,399Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,377 shares; 2024Q4: 3,427,884 shares; 2025Q1: 299,108 shares; 2025Q2: 159,208 shares; 2025Q3: 240,595 shares 240,595$10.2M0.01%+81,387Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,045,651 shares; 2024Q4: 931,065 shares; 2025Q1: 91,209 shares; 2025Q2: 249,199 shares; 2025Q3: 283,010 shares 283,010$10.2M0.01%+33,811Timeline
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: 385,695 shares 385,695$10.1M0.01%newTimeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,390 shares; 2024Q4: 1,622,022 shares; 2025Q1: 1,599,392 shares; 2025Q2: 906,745 shares; 2025Q3: 1,447,517 shares 1,447,517$10.1M0.01%+540,772Timeline
GRSDGRANDSTAND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,460 shares; 2024Q4: 52,475 shares; 2025Q1: 208,678 shares; 2025Q2: 371,001 shares; 2025Q3: 1,231,370 shares 1,231,370$10.1M0.01%+860,369Timeline
INFQINFLEQTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 782,463 shares 782,463$10.1M0.01%newTimeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,988 shares; 2024Q4: 162,114 shares; 2025Q1: 32,332 shares; 2025Q2: 168,237 shares; 2025Q3: 87,693 shares 87,693$10M0.01%-80,544Timeline
INBXINHIBRX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,361 shares; 2024Q4: 258,388 shares; 2025Q1: 255,336 shares; 2025Q2: 275,778 shares; 2025Q3: 297,820 shares 297,820$10M0.01%+22,042Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,044 shares; 2024Q4: 5,891 shares; 2025Q1: 1,540 shares; 2025Q2: 1,845 shares; 2025Q3: 8,515 shares 8,515$10M0.01%+6,670Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 809,097 shares; 2024Q4: 366,665 shares; 2025Q1: 179,248 shares; 2025Q2: 108,903 shares; 2025Q3: 522,108 shares 522,108$10M0.01%+413,205Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,206 shares; 2024Q4: 120,198 shares; 2025Q1: 65,657 shares; 2025Q2: 127,057 shares; 2025Q3: 35,599 shares 35,599$10M0.01%-91,458Timeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,226 shares; 2024Q4: 1,420,723 shares; 2025Q1: 1,633,987 shares; 2025Q2: 1,483,724 shares; 2025Q3: 1,149,401 shares 1,149,401$9.99M0.01%-334,323Timeline
WHRWHIRLPOOL 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: 135,954 shares; 2025Q2: 257,277 shares; 2025Q3: 126,968 shares 126,968$9.98M0.01%-130,309Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,356 shares; 2024Q4: 21,168 shares; 2025Q1: 435,567 shares; 2025Q2: 124,426 shares; 2025Q3: 184,986 shares 184,986$9.97M0.01%+60,560Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,731 shares; 2024Q4: 91,044 shares; 2025Q1: 687,885 shares; 2025Q2: 639,836 shares; 2025Q3: 282,933 shares 282,933$9.96M0.01%-356,903Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,612 shares; 2024Q4: 284,292 shares; 2025Q1: 328,683 shares; 2025Q2: 442,773 shares; 2025Q3: 309,004 shares 309,004$9.96M0.01%-133,769Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,412 shares; 2024Q4: 13,647 shares; 2025Q1: 185,182 shares; 2025Q2: 159,562 shares; 2025Q3: 127,585 shares 127,585$9.96M0.01%-31,977Timeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400,059 shares; 2024Q4: 35,931 shares; 2025Q1: not reported; 2025Q2: 117,002 shares; 2025Q3: 4,067,559 shares 4,067,559$9.92M0.01%+3,950,557Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,129 shares; 2024Q4: 22,281 shares; 2025Q1: 85,761 shares; 2025Q2: 43,027 shares; 2025Q3: 139,755 shares 139,755$9.88M0.01%+96,728Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,393 shares; 2024Q4: not reported; 2025Q1: 240,502 shares; 2025Q2: 192,144 shares; 2025Q3: 210,758 shares 210,758$9.87M0.01%+18,614Timeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,886 shares; 2024Q4: 233,132 shares; 2025Q1: 108,701 shares; 2025Q2: 634,820 shares; 2025Q3: 1,035,251 shares 1,035,251$9.85M0.01%+400,431Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,955 shares; 2024Q4: 846,678 shares; 2025Q1: 1,168,291 shares; 2025Q2: 490,266 shares; 2025Q3: 1,359,752 shares 1,359,752$9.82M0.01%+869,486Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,205 shares; 2024Q4: 196,366 shares; 2025Q1: 181,686 shares; 2025Q2: 147,900 shares; 2025Q3: 357,707 shares 357,707$9.81M0.01%+209,807Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,249,924 shares; 2024Q4: 1,394,192 shares; 2025Q1: 910,171 shares; 2025Q2: 64,044 shares; 2025Q3: 118,822 shares 118,822$9.81M0.01%+54,778Timeline
ETORETORO 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: 256,910 shares; 2025Q3: 236,797 shares 236,797$9.77M0.01%-20,113Timeline
INVZINNOVIZ TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,118 shares; 2024Q4: 67,997 shares; 2025Q1: 22,071 shares; 2025Q2: 18,614 shares; 2025Q3: 4,788,688 shares 4,788,688$9.77M0.01%+4,770,074Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,149,908 shares; 2024Q4: 124,467 shares; 2025Q1: 934,003 shares; 2025Q2: 891,848 shares; 2025Q3: 361,227 shares 361,227$9.76M0.01%-530,621Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,775 shares; 2024Q4: 93,635 shares; 2025Q1: 32,011 shares; 2025Q2: 247,647 shares; 2025Q3: 28,110 shares 28,110$9.75M0.01%-219,537Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,934 shares; 2024Q4: 118,137 shares; 2025Q1: 60,761 shares; 2025Q2: 14,364 shares; 2025Q3: 202,285 shares 202,285$9.74M0.01%+187,921Timeline
STUBSTUBHUB 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: 578,294 shares 578,294$9.74M0.01%newTimeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,135,089 shares; 2024Q4: 2,494,853 shares; 2025Q1: 982,543 shares; 2025Q2: 2,810,396 shares; 2025Q3: 134,720 shares 134,720$9.74M0.01%-2,675,676Timeline
LOARLOAR 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: 120,025 shares; 2025Q3: 121,430 shares 121,430$9.71M0.01%+1,405Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,367 shares; 2024Q4: 9,243 shares; 2025Q1: 199,453 shares; 2025Q2: 607,687 shares; 2025Q3: 251,144 shares 251,144$9.7M0.01%-356,543Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 712,504 shares; 2024Q4: 1,909,304 shares; 2025Q1: 1,528,608 shares; 2025Q2: 1,317,151 shares; 2025Q3: 708,432 shares 708,432$9.7M0.01%-608,719Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,480 shares; 2025Q1: 254,828 shares; 2025Q2: 705,553 shares; 2025Q3: 236,319 shares 236,319$9.69M0.01%-469,234Timeline
NUTXNUTEX HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,727 shares; 2025Q1: 60,696 shares; 2025Q2: 32,088 shares; 2025Q3: 93,396 shares 93,396$9.65M0.01%+61,308Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566,557 shares; 2024Q4: 424,238 shares; 2025Q1: 698,677 shares; 2025Q2: 441,152 shares; 2025Q3: 387,983 shares 387,983$9.64M0.01%-53,169Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 738,983 shares; 2024Q4: 989,701 shares; 2025Q1: 34,645 shares; 2025Q2: 1,544,992 shares; 2025Q3: 440,743 shares 440,743$9.63M0.01%-1,104,249Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,446 shares; 2024Q4: 124,401 shares; 2025Q1: 98,332 shares; 2025Q2: 22,397 shares; 2025Q3: 80,524 shares 80,524$9.62M0.01%+58,127Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,662 shares; 2024Q4: 3,712,541 shares; 2025Q1: 1,297,028 shares; 2025Q2: 77,356 shares; 2025Q3: 334,115 shares 334,115$9.62M0.01%+256,759Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,231 shares; 2024Q4: 191,783 shares; 2025Q1: 41,676 shares; 2025Q2: 108,400 shares; 2025Q3: 66,608 shares 66,608$9.62M0.01%-41,792Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,040 shares; 2024Q4: 224,170 shares; 2025Q1: 253,543 shares; 2025Q2: 643,071 shares; 2025Q3: 543,282 shares 543,282$9.59M0.01%-99,789Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,939 shares; 2024Q4: 75,494 shares; 2025Q1: 158,323 shares; 2025Q2: 9,330,223 shares; 2025Q3: 4,413,451 shares 4,413,451$9.58M0.01%-4,916,772Timeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,128,888 shares; 2024Q4: 3,586,067 shares; 2025Q1: 2,678,036 shares; 2025Q2: 496,248 shares; 2025Q3: 3,619,329 shares 3,619,329$9.52M0.01%+3,123,081Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,119 shares; 2024Q4: 49,689 shares; 2025Q1: 28,888 shares; 2025Q2: 108,480 shares; 2025Q3: 111,841 shares 111,841$9.47M0.01%+3,361Timeline
FLYFIREFLY AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 322,813 shares 322,813$9.46M0.01%newTimeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,097,729 shares; 2025Q1: 515,123 shares; 2025Q2: not reported; 2025Q3: 197,008 shares 197,008$9.44M0.01%newTimeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,932 shares; 2024Q4: 21,140 shares; 2025Q1: 80,396 shares; 2025Q2: not reported; 2025Q3: 199,403 shares 199,403$9.38M0.01%newTimeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,179 shares; 2024Q4: 57,280 shares; 2025Q1: 102,377 shares; 2025Q2: 61,292 shares; 2025Q3: 48,850 shares 48,850$9.38M0.01%-12,442Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,831 shares; 2024Q4: 96,081 shares; 2025Q1: 211,222 shares; 2025Q2: 290,317 shares; 2025Q3: 107,137 shares 107,137$9.38M0.01%-183,180Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 950,888 shares; 2024Q4: 455,933 shares; 2025Q1: 523,735 shares; 2025Q2: 224,775 shares; 2025Q3: 207,899 shares 207,899$9.37M0.01%-16,876Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,383 shares; 2024Q4: 148,212 shares; 2025Q1: 128,359 shares; 2025Q2: 12,851 shares; 2025Q3: 54,318 shares 54,318$9.35M0.01%+41,467Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,492 shares; 2024Q4: 92,890 shares; 2025Q1: 329,934 shares; 2025Q2: 75,656 shares; 2025Q3: 174,306 shares 174,306$9.33M0.01%+98,650Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,027,726 shares; 2024Q4: not reported; 2025Q1: 1,820,706 shares; 2025Q2: 1,826,830 shares; 2025Q3: 754,481 shares 754,481$9.31M0.01%-1,072,349Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,130 shares; 2024Q4: 563,885 shares; 2025Q1: 724,050 shares; 2025Q2: 214,199 shares; 2025Q3: 37,855 shares 37,855$9.3M0.01%-176,344Timeline
EVTLVERTICAL AEROSPACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,778 shares; 2024Q4: 33,024 shares; 2025Q1: 87,224 shares; 2025Q2: 454,478 shares; 2025Q3: 1,787,790 shares 1,787,790$9.28M0.01%+1,333,312Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,012,823 shares; 2024Q4: 985,063 shares; 2025Q1: 1,033,136 shares; 2025Q2: 184,926 shares; 2025Q3: 340,340 shares 340,340$9.28M0.01%+155,414Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,328,854 shares; 2024Q4: 5,026,024 shares; 2025Q1: 28,986 shares; 2025Q2: 141,856 shares; 2025Q3: 199,923 shares 199,923$9.28M0.01%+58,067Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,468 shares; 2024Q4: 23,326 shares; 2025Q1: 27,456 shares; 2025Q2: 1,029,567 shares; 2025Q3: 652,215 shares 652,215$9.27M0.01%-377,352Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574,733 shares; 2024Q4: 627,813 shares; 2025Q1: 649,852 shares; 2025Q2: 924,182 shares; 2025Q3: 98,699 shares 98,699$9.26M0.01%-825,483Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,671 shares; 2024Q4: 461,830 shares; 2025Q1: 162,260 shares; 2025Q2: 178,369 shares; 2025Q3: 44,458 shares 44,458$9.25M0.01%-133,911Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,932 shares; 2024Q4: 84,388 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 196,455 shares 196,455$9.24M0.01%newTimeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,529 shares; 2024Q4: 18,360 shares; 2025Q1: not reported; 2025Q2: 36,576 shares; 2025Q3: 376,183 shares 376,183$9.24M0.01%+339,607Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,963 shares; 2024Q4: 63,690 shares; 2025Q1: 29,053 shares; 2025Q2: 37,101 shares; 2025Q3: 92,050 shares 92,050$9.23M0.01%+54,949Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,677 shares; 2024Q4: 30,789 shares; 2025Q1: 37,028 shares; 2025Q2: 49,274 shares; 2025Q3: 20,971 shares 20,971$9.18M0.01%-28,303Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,197 shares; 2024Q4: 608,575 shares; 2025Q1: 557,874 shares; 2025Q2: 59,397 shares; 2025Q3: 46,924 shares 46,924$9.17M0.01%-12,473Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500,660 shares; 2024Q4: 287,739 shares; 2025Q1: 561,118 shares; 2025Q2: 22,066 shares; 2025Q3: 113,386 shares 113,386$9.15M0.01%+91,320Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,615 shares; 2024Q4: 639,826 shares; 2025Q1: 9,882 shares; 2025Q2: 2,546,413 shares; 2025Q3: 152,851 shares 152,851$9.13M0.01%-2,393,562Timeline
Tourmaline Bio IncTourmaline Bio IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,415 shares; 2024Q4: 364,658 shares; 2025Q1: 268,738 shares; 2025Q2: 243,876 shares; 2025Q3: 190,625 shares 190,625$9.12M0.01%-53,251
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,780,914 shares; 2024Q4: 968,272 shares; 2025Q1: 1,043,681 shares; 2025Q2: 174,036 shares; 2025Q3: 672,885 shares 672,885$9.12M0.01%+498,849Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,643 shares; 2024Q4: 51,172 shares; 2025Q1: 22,448 shares; 2025Q2: 228,545 shares; 2025Q3: 95,745 shares 95,745$9.11M0.01%-132,800Timeline
FVRFRONTVIEW REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 745,982 shares; 2025Q1: 841,993 shares; 2025Q2: 814,889 shares; 2025Q3: 664,003 shares 664,003$9.1M0.01%-150,886Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,446 shares; 2024Q4: not reported; 2025Q1: 358,432 shares; 2025Q2: 430,835 shares; 2025Q3: 108,528 shares 108,528$9.09M0.01%-322,307Timeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,317 shares; 2024Q4: 926,540 shares; 2025Q1: 954,577 shares; 2025Q2: 1,255,788 shares; 2025Q3: 1,192,431 shares 1,192,431$9.09M0.01%-63,357Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,896 shares; 2024Q4: 175,786 shares; 2025Q1: 197,652 shares; 2025Q2: 117,025 shares; 2025Q3: 229,136 shares 229,136$9.07M0.01%+112,111Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,237 shares; 2024Q4: 83,032 shares; 2025Q1: 63,944 shares; 2025Q2: 478,321 shares; 2025Q3: 290,181 shares 290,181$9.05M0.01%-188,140Timeline
WLFCWILLIS LEASE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,882 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,130 shares; 2025Q3: 66,008 shares 66,008$9.05M0.01%+61,878Timeline
CEPFCANTOR EQUITY PARTNERS IV 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: 887,932 shares 887,932$9.04M0.01%newTimeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,189,089 shares; 2024Q4: 1,116,051 shares; 2025Q1: 1,102,615 shares; 2025Q2: 954,840 shares; 2025Q3: 1,027,426 shares 1,027,426$9.03M0.01%+72,586Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,317 shares; 2024Q4: 51,022 shares; 2025Q1: 138,114 shares; 2025Q2: 338,047 shares; 2025Q3: 481,587 shares 481,587$9.03M0.01%+143,540Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,688 shares; 2025Q2: 357,677 shares; 2025Q3: 216,244 shares 216,244$9.01M0.01%-141,433Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,066 shares; 2024Q4: 118,803 shares; 2025Q1: 314,370 shares; 2025Q2: 188,699 shares; 2025Q3: 444,631 shares 444,631$8.99M0.01%+255,932Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,889,727 shares; 2024Q4: 2,424,949 shares; 2025Q1: 200,506 shares; 2025Q2: 80,053 shares; 2025Q3: 156,266 shares 156,266$8.98M0.01%+76,213Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 166,177 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares 100,000$8.98M0.01%0Timeline
GRDNGUARDIAN PHARMACY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,120 shares; 2024Q4: not reported; 2025Q1: 60,935 shares; 2025Q2: 41,451 shares; 2025Q3: 342,038 shares 342,038$8.97M0.01%+300,587Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,002 shares; 2024Q4: 4,832 shares; 2025Q1: not reported; 2025Q2: 57,710 shares; 2025Q3: 133,817 shares 133,817$8.97M0.01%+76,107Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,613 shares; 2024Q4: 423,208 shares; 2025Q1: 150,403 shares; 2025Q2: 47,632 shares; 2025Q3: 219,415 shares 219,415$8.92M0.01%+171,783Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,828,753 shares; 2024Q4: 24,082 shares; 2025Q1: 403,548 shares; 2025Q2: 281,854 shares; 2025Q3: 162,917 shares 162,917$8.9M0.01%-118,937Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,841 shares; 2024Q4: 21,249 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,120 shares 18,120$8.89M0.01%newTimeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,167 shares; 2024Q4: 3,781 shares; 2025Q1: 116,244 shares; 2025Q2: 194,895 shares; 2025Q3: 50,186 shares 50,186$8.89M0.01%-144,709Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,253 shares; 2024Q4: 136,970 shares; 2025Q1: 604,674 shares; 2025Q2: 156,494 shares; 2025Q3: 152,649 shares 152,649$8.87M0.01%-3,845Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,472 shares; 2024Q4: 111,071 shares; 2025Q1: 239,920 shares; 2025Q2: 620,458 shares; 2025Q3: 170,437 shares 170,437$8.85M0.01%-450,021Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570,981 shares; 2024Q4: 745,515 shares; 2025Q1: 150,428 shares; 2025Q2: 300,374 shares; 2025Q3: 98,531 shares 98,531$8.8M0.01%-201,843Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,041 shares; 2024Q4: 29,146 shares; 2025Q1: 9,806 shares; 2025Q2: 88,431 shares; 2025Q3: 233,264 shares 233,264$8.79M0.01%+144,833Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,179 shares; 2024Q4: 105,055 shares; 2025Q1: not reported; 2025Q2: 18,081 shares; 2025Q3: 269,982 shares 269,982$8.79M0.01%+251,901Timeline
CATXPERSPECTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,295,343 shares; 2025Q1: 107,987 shares; 2025Q2: 2,593,599 shares; 2025Q3: 2,561,112 shares 2,561,112$8.78M0.01%-32,487Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,664,635 shares; 2024Q4: 866,155 shares; 2025Q1: 130,120 shares; 2025Q2: 707,522 shares; 2025Q3: 323,995 shares 323,995$8.77M0.01%-383,527Timeline
VXXBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,321 shares; 2024Q4: 27,853 shares; 2025Q1: 538,111 shares; 2025Q2: 409,136 shares; 2025Q3: 264,150 shares 264,150$8.76M0.01%-144,986Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652,538 shares; 2024Q4: 221,426 shares; 2025Q1: 1,330,606 shares; 2025Q2: 2,789,623 shares; 2025Q3: 711,538 shares 711,538$8.74M0.01%-2,078,085Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,843 shares; 2024Q4: 44,663 shares; 2025Q1: 40,487 shares; 2025Q2: 599,280 shares; 2025Q3: 302,559 shares 302,559$8.74M0.01%-296,721Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,872 shares; 2024Q4: 528,891 shares; 2025Q1: 4,216,504 shares; 2025Q2: 2,150,655 shares; 2025Q3: 971,808 shares 971,808$8.72M0.01%-1,178,847Timeline
PNRGPRIMEENERGY RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,462 shares; 2025Q3: 52,180 shares 52,180$8.72M0.01%+30,718Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,702 shares; 2024Q4: 20,805 shares; 2025Q1: 67,630 shares; 2025Q2: 3,428 shares; 2025Q3: 22,436 shares 22,436$8.7M0.01%+19,008Timeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,061 shares; 2024Q4: 184,861 shares; 2025Q1: 878,092 shares; 2025Q2: 2,074,946 shares; 2025Q3: 2,080,076 shares 2,080,076$8.69M0.01%+5,130Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,383,146 shares; 2024Q4: 2,644,898 shares; 2025Q1: 1,738,513 shares; 2025Q2: 1,207,206 shares; 2025Q3: 2,081,421 shares 2,081,421$8.68M0.01%+874,215Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,759 shares; 2025Q1: not reported; 2025Q2: 121,033 shares; 2025Q3: 282,629 shares 282,629$8.65M0.01%+161,596Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,219 shares; 2024Q4: 122,782 shares; 2025Q1: 95,606 shares; 2025Q2: 140,894 shares; 2025Q3: 53,316 shares 53,316$8.65M0.01%-87,578Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,102 shares; 2024Q4: 924,369 shares; 2025Q1: 1,194,622 shares; 2025Q2: 780,088 shares; 2025Q3: 634,944 shares 634,944$8.64M0.01%-145,144Timeline
PAIIPYROPHYTE ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 865,004 shares 865,004$8.62M0.01%newTimeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,655 shares; 2024Q4: 155,676 shares; 2025Q1: 175,303 shares; 2025Q2: 2,514,134 shares; 2025Q3: 2,822,823 shares 2,822,823$8.61M0.01%+308,689Timeline
SDHISIDDHI 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: 754,900 shares; 2025Q3: 847,093 shares 847,093$8.6M0.01%+92,193Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,861,185 shares; 2024Q4: 2,218,167 shares; 2025Q1: 3,013,710 shares; 2025Q2: 2,065,710 shares; 2025Q3: 442,257 shares 442,257$8.6M0.01%-1,623,453Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,434,656 shares; 2024Q4: 151,340 shares; 2025Q1: 227,585 shares; 2025Q2: 969,073 shares; 2025Q3: 705,902 shares 705,902$8.57M0.01%-263,171Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,408 shares; 2024Q4: 213,711 shares; 2025Q1: 88,086 shares; 2025Q2: 75,205 shares; 2025Q3: 37,613 shares 37,613$8.57M0.01%-37,592Timeline
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: 277,893 shares 277,893$8.56M0.01%newTimeline
TILRAY INCTILRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 660,834 shares; 2025Q1: 46,824 shares; 2025Q2: 1,297,259 shares; 2025Q3: 4,942,319 shares 4,942,319$8.55M0.01%+3,645,060
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,763 shares; 2024Q4: 52,042 shares; 2025Q1: 70,224 shares; 2025Q2: 38,786 shares; 2025Q3: 572,641 shares 572,641$8.55M0.01%+533,855Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,579 shares; 2024Q4: 438,270 shares; 2025Q1: 1,292,022 shares; 2025Q2: 118,977 shares; 2025Q3: 150,317 shares 150,317$8.55M0.01%+31,340Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,152 shares; 2024Q4: 520,695 shares; 2025Q1: 510,912 shares; 2025Q2: 349,430 shares; 2025Q3: 557,736 shares 557,736$8.51M0.01%+208,306Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,610,419 shares; 2024Q4: 5,612,992 shares; 2025Q1: 520,158 shares; 2025Q2: 536,811 shares; 2025Q3: 370,461 shares 370,461$8.5M0.01%-166,350Timeline
LBRXLB 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: 538,169 shares 538,169$8.5M0.01%newTimeline
GAUGALIANO GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,933 shares; 2024Q4: 26,921 shares; 2025Q1: 21,479 shares; 2025Q2: 50,309 shares; 2025Q3: 3,885,011 shares 3,885,011$8.49M0.01%+3,834,702Timeline
PTGXPROTAGONIST 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: 134,269 shares; 2025Q2: 15,191 shares; 2025Q3: 127,560 shares 127,560$8.47M0.01%+112,369Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,117,970 shares; 2024Q4: 4,006,229 shares; 2025Q1: 3,688,007 shares; 2025Q2: 896,270 shares; 2025Q3: 209,185 shares 209,185$8.46M0.01%-687,085Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,019 shares; 2024Q4: 301,833 shares; 2025Q1: 236,351 shares; 2025Q2: 121,420 shares; 2025Q3: 78,401 shares 78,401$8.45M0.01%-43,019Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,969 shares; 2024Q4: 823,500 shares; 2025Q1: 746,683 shares; 2025Q2: 942,778 shares; 2025Q3: 198,926 shares 198,926$8.45M0.01%-743,852Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,327 shares; 2024Q4: 117,958 shares; 2025Q1: 61,428 shares; 2025Q2: 51,137 shares; 2025Q3: 437,847 shares 437,847$8.44M0.01%+386,710Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,126 shares; 2024Q4: 309,480 shares; 2025Q1: 1,036,387 shares; 2025Q2: 1,273,489 shares; 2025Q3: 1,203,361 shares 1,203,361$8.44M0.01%-70,128Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,863 shares; 2024Q4: 16,830 shares; 2025Q1: 31,187 shares; 2025Q2: 69,438 shares; 2025Q3: 191,825 shares 191,825$8.41M0.01%+122,3872026-09-23, 13G: 951,465 shares, 5.1% of the class, 13G filed 2026-09-30 Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682,151 shares; 2024Q4: 574,381 shares; 2025Q1: 688,593 shares; 2025Q2: 483,148 shares; 2025Q3: 133,987 shares 133,987$8.4M0.01%-349,161Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,074 shares; 2024Q4: 64,519 shares; 2025Q1: 19,580 shares; 2025Q2: 381,307 shares; 2025Q3: 134,748 shares 134,748$8.37M0.01%-246,559Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,381 shares; 2024Q4: 722,238 shares; 2025Q1: 1,083,602 shares; 2025Q2: 308,390 shares; 2025Q3: 317,109 shares 317,109$8.35M0.01%+8,719Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,270 shares; 2024Q4: 31,650 shares; 2025Q1: 148,719 shares; 2025Q2: 213,661 shares; 2025Q3: 227,039 shares 227,039$8.33M0.01%+13,378Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,447 shares; 2024Q4: 117,109 shares; 2025Q1: 371,368 shares; 2025Q2: 150,374 shares; 2025Q3: 192,998 shares 192,998$8.3M0.01%+42,624
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,507,912 shares; 2024Q4: 151,763 shares; 2025Q1: 229,024 shares; 2025Q2: 2,104,430 shares; 2025Q3: 1,631,613 shares 1,631,613$8.27M0.01%-472,817Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,951 shares; 2024Q4: 166,886 shares; 2025Q1: not reported; 2025Q2: 1,708,919 shares; 2025Q3: 844,943 shares 844,943$8.27M0.01%-863,976Timeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,552 shares; 2024Q4: 49,018 shares; 2025Q1: 82,867 shares; 2025Q2: 335,141 shares; 2025Q3: 521,373 shares 521,373$8.26M0.01%+186,232Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,432,483 shares; 2024Q4: 1,063,923 shares; 2025Q1: 335,039 shares; 2025Q2: 484,956 shares; 2025Q3: 567,578 shares 567,578$8.25M0.01%+82,622Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,350,795 shares; 2024Q4: 1,936,798 shares; 2025Q1: 382,821 shares; 2025Q2: 804,285 shares; 2025Q3: 232,822 shares 232,822$8.25M0.01%-571,463Timeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,023 shares; 2024Q4: 211,585 shares; 2025Q1: not reported; 2025Q2: 430,207 shares; 2025Q3: 630,396 shares 630,396$8.25M0.01%+200,189Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,414,296 shares; 2024Q4: not reported; 2025Q1: 59,383 shares; 2025Q2: 346,934 shares; 2025Q3: 702,574 shares 702,574$8.24M0.01%+355,640Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,090,937 shares; 2024Q4: 778,032 shares; 2025Q1: 625,219 shares; 2025Q2: 111,516 shares; 2025Q3: 107,805 shares 107,805$8.24M0.01%-3,711Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,195 shares; 2024Q4: 25,983 shares; 2025Q1: 40,277 shares; 2025Q2: 518,349 shares; 2025Q3: 210,338 shares 210,338$8.23M0.01%-308,011Timeline
GROYGOLD ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 663,814 shares; 2024Q4: 461,611 shares; 2025Q1: 619,273 shares; 2025Q2: 2,223,226 shares; 2025Q3: 2,130,611 shares 2,130,611$8.22M0.01%-92,615Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,758 shares; 2024Q4: 193,087 shares; 2025Q1: 901,229 shares; 2025Q2: 789,846 shares; 2025Q3: 106,320 shares 106,320$8.19M0.01%-683,526Timeline
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: 176,757 shares; 2025Q1: 453,428 shares; 2025Q2: 1,443,619 shares; 2025Q3: 1,054,746 shares 1,054,746$8.16M0.01%-388,873Timeline
DMACDIAMEDICA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,690 shares; 2024Q4: 84,829 shares; 2025Q1: 336,880 shares; 2025Q2: not reported; 2025Q3: 1,187,309 shares 1,187,309$8.16M0.01%newTimeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,939 shares; 2024Q4: 159,172 shares; 2025Q1: 54,234 shares; 2025Q2: 135,823 shares; 2025Q3: 97,901 shares 97,901$8.14M0.01%-37,922Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,135 shares; 2024Q4: 99,255 shares; 2025Q1: 119,560 shares; 2025Q2: 103,435 shares; 2025Q3: 220,850 shares 220,850$8.14M0.01%+117,415Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,818 shares; 2024Q4: 229,423 shares; 2025Q1: 204,867 shares; 2025Q2: 145,981 shares; 2025Q3: 58,314 shares 58,314$8.13M0.01%-87,667Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,343 shares; 2024Q4: 124,845 shares; 2025Q1: 123,294 shares; 2025Q2: 313,934 shares; 2025Q3: 104,860 shares 104,860$8.11M0.01%-209,074Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,239,145 shares; 2024Q4: 5,474,851 shares; 2025Q1: 5,834,348 shares; 2025Q2: 5,070,557 shares; 2025Q3: 1,473,556 shares 1,473,556$8.1M0.01%-3,597,001Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 806,353 shares; 2024Q4: 1,450,958 shares; 2025Q1: 2,284,067 shares; 2025Q2: 305,951 shares; 2025Q3: 310,793 shares 310,793$8.09M0.01%+4,842Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,929 shares; 2024Q4: 622,813 shares; 2025Q1: 825,422 shares; 2025Q2: 770,875 shares; 2025Q3: 870,250 shares 870,250$8.08M0.01%+99,375Timeline
KAROKAROOOOO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,614 shares; 2024Q4: 8,828 shares; 2025Q1: 80,099 shares; 2025Q2: 148,293 shares; 2025Q3: 141,325 shares 141,325$8.07M0.01%-6,968Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,320 shares; 2024Q4: 271,568 shares; 2025Q1: 1,856,411 shares; 2025Q2: 1,029,103 shares; 2025Q3: 2,146,505 shares 2,146,505$8.07M0.01%+1,117,402Timeline
VYXNCR VOYIX 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: 24,594 shares; 2025Q2: 115,161 shares; 2025Q3: 643,019 shares 643,019$8.07M0.01%+527,858Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,671 shares; 2024Q4: 110,872 shares; 2025Q1: 13,036 shares; 2025Q2: 9,652 shares; 2025Q3: 126,959 shares 126,959$8M0.01%+117,307Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,180 shares; 2024Q4: not reported; 2025Q1: 162,080 shares; 2025Q2: 822,530 shares; 2025Q3: 381,703 shares 381,703$7.99M0.01%-440,827Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,981 shares; 2024Q4: 445,173 shares; 2025Q1: 469,900 shares; 2025Q2: 177,701 shares; 2025Q3: 45,884 shares 45,884$7.98M0.01%-131,817Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,839 shares; 2024Q4: 31,630 shares; 2025Q1: 29,463 shares; 2025Q2: 44,464 shares; 2025Q3: 47,471 shares 47,471$7.97M0.01%+3,007Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,104,716 shares; 2024Q4: 1,715,083 shares; 2025Q1: 433,378 shares; 2025Q2: 609,292 shares; 2025Q3: 1,396,504 shares 1,396,504$7.97M0.01%+787,212Timeline
ALLTALLOT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,371 shares; 2024Q4: 113,610 shares; 2025Q1: 131,075 shares; 2025Q2: 221,981 shares; 2025Q3: 753,393 shares 753,393$7.97M0.01%+531,412Timeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 463,392 shares 463,392$7.97M0.01%newTimeline
LTBRLIGHTBRIDGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 159,342 shares; 2025Q2: 650,178 shares; 2025Q3: 375,121 shares 375,121$7.96M0.01%-275,057Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576,916 shares; 2024Q4: 634,968 shares; 2025Q1: 1,230,984 shares; 2025Q2: 1,673,363 shares; 2025Q3: 1,138,573 shares 1,138,573$7.95M0.01%-534,790Timeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,435,352 shares; 2024Q4: 1,317,296 shares; 2025Q1: 871,512 shares; 2025Q2: 1,090,727 shares; 2025Q3: 1,210,754 shares 1,210,754$7.89M0.01%+120,027Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,725 shares; 2024Q4: 318,803 shares; 2025Q1: 274,625 shares; 2025Q2: 684,033 shares; 2025Q3: 326,472 shares 326,472$7.88M0.01%-357,561Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,368,557 shares; 2024Q4: 1,779,476 shares; 2025Q1: 1,112,064 shares; 2025Q2: 1,520,041 shares; 2025Q3: 672,412 shares 672,412$7.87M0.01%-847,629Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,570,895 shares; 2024Q4: 2,031,725 shares; 2025Q1: 1,937,837 shares; 2025Q2: 5,258,790 shares; 2025Q3: 680,769 shares 680,769$7.86M0.01%-4,578,021Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,198,240 shares; 2024Q4: 1,874,571 shares; 2025Q1: 1,779,945 shares; 2025Q2: 147,996 shares; 2025Q3: 1,418,463 shares 1,418,463$7.86M0.01%+1,270,467Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,056 shares; 2024Q4: 34,353 shares; 2025Q1: 69,401 shares; 2025Q2: 28,888 shares; 2025Q3: 89,624 shares 89,624$7.86M0.01%+60,736Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,852 shares; 2024Q4: 243,773 shares; 2025Q1: 381,761 shares; 2025Q2: 103,917 shares; 2025Q3: 227,111 shares 227,111$7.85M0.01%+123,194Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,321 shares; 2024Q4: 613,795 shares; 2025Q1: 379,004 shares; 2025Q2: 227,417 shares; 2025Q3: 295,353 shares 295,353$7.82M0.01%+67,936Timeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,355 shares; 2024Q4: 50,804 shares; 2025Q1: 132,887 shares; 2025Q2: 318,449 shares; 2025Q3: 381,405 shares 381,405$7.81M0.01%+62,956Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,245 shares; 2024Q4: 169,647 shares; 2025Q1: 1,203,852 shares; 2025Q2: 2,163,499 shares; 2025Q3: 2,857,237 shares 2,857,237$7.8M0.01%+693,738Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,400 shares; 2024Q4: 58,474 shares; 2025Q1: 125,794 shares; 2025Q2: 75,077 shares; 2025Q3: 648,487 shares 648,487$7.79M0.01%+573,410Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,191 shares; 2024Q4: 847,828 shares; 2025Q1: 530,477 shares; 2025Q2: 755,548 shares; 2025Q3: 320,437 shares 320,437$7.78M0.01%-435,111Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,499 shares; 2024Q4: 43,865 shares; 2025Q1: 198,024 shares; 2025Q2: 367,161 shares; 2025Q3: 4,248,540 shares 4,248,540$7.77M0.01%+3,881,379Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,739 shares; 2024Q4: 2,837,632 shares; 2025Q1: 4,344,000 shares; 2025Q2: 1,528,995 shares; 2025Q3: 555,859 shares 555,859$7.77M0.01%-973,136Timeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,261 shares; 2024Q4: 23,628 shares; 2025Q1: 15,588 shares; 2025Q2: 185,031 shares; 2025Q3: 170,861 shares 170,861$7.77M0.01%-14,170Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,863,967 shares; 2024Q4: 2,081,568 shares; 2025Q1: 801,462 shares; 2025Q2: 1,861,177 shares; 2025Q3: 648,358 shares 648,358$7.77M0.01%-1,212,819Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,982 shares; 2024Q4: 58,932 shares; 2025Q1: 27,444 shares; 2025Q2: 7,623 shares; 2025Q3: 26,914 shares 26,914$7.75M0.01%+19,291Timeline
VIMEO INCVIMEO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 666,642 shares; 2024Q4: 1,058,454 shares; 2025Q1: 202,183 shares; 2025Q2: 1,835,929 shares; 2025Q3: 999,949 shares 999,949$7.75M0.01%-835,980
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,352 shares; 2024Q4: 1,522 shares; 2025Q1: 8,268 shares; 2025Q2: 6,004 shares; 2025Q3: 15,549 shares 15,549$7.74M0.01%+9,545Timeline
WWWW 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: 282,435 shares 282,435$7.73M0.01%new2026-09-30, 13G/A: 39,219 shares, 0.4% of the class, 13G/A filed 2026-10-13 Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,441,122 shares; 2024Q4: 390,734 shares; 2025Q1: 125,562 shares; 2025Q2: 50,448 shares; 2025Q3: 317,932 shares 317,932$7.72M0.01%+267,484Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,043 shares; 2024Q4: 1,608 shares; 2025Q1: 52,739 shares; 2025Q2: not reported; 2025Q3: 23,850 shares 23,850$7.72M0.01%newTimeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624,742 shares; 2024Q4: 345,659 shares; 2025Q1: 884,561 shares; 2025Q2: 2,118,071 shares; 2025Q3: 331,551 shares 331,551$7.72M0.01%-1,786,520Timeline
BLUWBLUE WTR ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 772,800 shares 772,800$7.7M0.01%newTimeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,832,805 shares; 2024Q4: 2,024,921 shares; 2025Q1: 1,498,906 shares; 2025Q2: 325,270 shares; 2025Q3: 505,734 shares 505,734$7.69M0.01%+180,464Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,253 shares; 2024Q4: 333,577 shares; 2025Q1: 659,851 shares; 2025Q2: 50,420 shares; 2025Q3: 130,796 shares 130,796$7.68M0.01%+80,376Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,874 shares; 2024Q4: 114,676 shares; 2025Q1: 194,052 shares; 2025Q2: 526,623 shares; 2025Q3: 121,717 shares 121,717$7.67M0.01%-404,906Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,387 shares; 2024Q4: 82,381 shares; 2025Q1: 165,584 shares; 2025Q2: 648,101 shares; 2025Q3: 1,157,141 shares 1,157,141$7.66M0.01%+509,040Timeline
CBLLCERIBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 503,695 shares; 2025Q1: 376,899 shares; 2025Q2: 470,149 shares; 2025Q3: 666,448 shares 666,448$7.66M0.01%+196,299Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,596 shares; 2024Q4: 104,951 shares; 2025Q1: 117,805 shares; 2025Q2: 28,941 shares; 2025Q3: 28,318 shares 28,318$7.65M0.01%-623Timeline
STRTSTRATTEC SEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,138 shares; 2024Q4: 29,597 shares; 2025Q1: 90,068 shares; 2025Q2: 51,684 shares; 2025Q3: 112,312 shares 112,312$7.64M0.01%+60,628Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612,706 shares; 2024Q4: 673,097 shares; 2025Q1: 1,492,100 shares; 2025Q2: 1,166,195 shares; 2025Q3: 2,429,423 shares 2,429,423$7.63M0.01%+1,263,228Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,648 shares; 2024Q4: not reported; 2025Q1: 15,525 shares; 2025Q2: 465,256 shares; 2025Q3: 1,308,289 shares 1,308,289$7.63M0.01%+843,033Timeline
EAFGRAFTECH INTL LTD SR NTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 594,573 shares 594,573$7.62M0.01%newTimeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,447 shares; 2024Q4: 20,447 shares; 2025Q1: 4,652 shares; 2025Q2: 126,554 shares; 2025Q3: 179,287 shares 179,287$7.62M0.01%+52,733Timeline
OPRTOPORTUN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,398,784 shares; 2024Q4: 1,502,970 shares; 2025Q1: 1,936,797 shares; 2025Q2: 1,333,050 shares; 2025Q3: 1,232,281 shares 1,232,281$7.6M0.01%-100,769Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,510 shares; 2024Q4: 102,585 shares; 2025Q1: 111,327 shares; 2025Q2: 77,216 shares; 2025Q3: 89,650 shares 89,650$7.6M0.01%+12,434Timeline
CCIICOHEN CIRCLE ACQUISIT CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 748,360 shares 748,360$7.6M0.01%newTimeline
CTNMCONTINEUM 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: 132,378 shares; 2025Q3: 646,022 shares 646,022$7.59M0.01%+513,644Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,659,775 shares; 2024Q4: 1,209,424 shares; 2025Q1: 572,722 shares; 2025Q2: 377,686 shares; 2025Q3: 180,688 shares 180,688$7.59M0.01%-196,998Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,470 shares; 2024Q4: 117,412 shares; 2025Q1: 335,942 shares; 2025Q2: 28,038 shares; 2025Q3: 35,267 shares 35,267$7.57M0.01%+7,229Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,532 shares; 2025Q1: 13,648 shares; 2025Q2: not reported; 2025Q3: 768,873 shares 768,873$7.56M0.01%newTimeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 690,643 shares; 2024Q4: 72,224 shares; 2025Q1: 87,844 shares; 2025Q2: 706,483 shares; 2025Q3: 822,019 shares 822,019$7.55M0.01%+115,536Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,526 shares; 2024Q4: 8,703 shares; 2025Q1: not reported; 2025Q2: 111,212 shares; 2025Q3: 183,748 shares 183,748$7.53M0.01%+72,536Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591,992 shares; 2024Q4: 362,300 shares; 2025Q1: 656,686 shares; 2025Q2: 801,074 shares; 2025Q3: 572,398 shares 572,398$7.53M0.01%-228,676Timeline
BRCBBLACK ROCK COFFEE BAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 315,083 shares 315,083$7.52M0.01%newTimeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,998 shares; 2024Q4: 64,493 shares; 2025Q1: 68,589 shares; 2025Q2: 31,145 shares; 2025Q3: 93,854 shares 93,854$7.5M0.01%+62,709Timeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,474 shares; 2024Q4: 859,825 shares; 2025Q1: 821,051 shares; 2025Q2: 1,550,589 shares; 2025Q3: 3,216,535 shares 3,216,535$7.49M0.01%+1,665,946Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,334 shares; 2025Q1: 788,350 shares; 2025Q2: 1,034,352 shares; 2025Q3: 158,063 shares 158,063$7.49M0.01%-876,289Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,836 shares; 2024Q4: not reported; 2025Q1: 192,395 shares; 2025Q2: 319,630 shares; 2025Q3: 74,725 shares 74,725$7.49M0.01%-244,905Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,029 shares; 2024Q4: 66,281 shares; 2025Q1: 46,076 shares; 2025Q2: 305,819 shares; 2025Q3: 89,631 shares 89,631$7.46M0.01%-216,188Timeline
CTLPCANTALOUPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,533 shares; 2024Q4: not reported; 2025Q1: 144,976 shares; 2025Q2: 253,439 shares; 2025Q3: 700,988 shares 700,988$7.41M0.01%+447,549Timeline
SESSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627,153 shares; 2024Q4: 395,299 shares; 2025Q1: 621,276 shares; 2025Q2: 1,906,619 shares; 2025Q3: 4,426,284 shares 4,426,284$7.39M0.01%+2,519,665Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 940,837 shares; 2024Q4: 574,155 shares; 2025Q1: 630,037 shares; 2025Q2: 14,419 shares; 2025Q3: 2,546,500 shares 2,546,500$7.38M0.01%+2,532,081Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,831 shares; 2024Q4: 10,936 shares; 2025Q1: 2,919,277 shares; 2025Q2: 1,203,958 shares; 2025Q3: 434,307 shares 434,307$7.35M0.01%-769,651Timeline
AEXAAMERICAN EXCEPTIONALISM ACQUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 671,826 shares 671,826$7.34M0.01%newTimeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,959 shares; 2024Q4: 463,459 shares; 2025Q1: 579,797 shares; 2025Q2: 576,991 shares; 2025Q3: 118,750 shares 118,750$7.31M0.01%-458,241Timeline
TNYATENAYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,675 shares; 2024Q4: 154,228 shares; 2025Q1: 42,050 shares; 2025Q2: 680,744 shares; 2025Q3: 4,504,592 shares 4,504,592$7.3M0.01%+3,823,848Timeline
BCSFBAIN CAP SPECIALTY FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,034 shares; 2024Q4: not reported; 2025Q1: 200,567 shares; 2025Q2: 140,608 shares; 2025Q3: 511,115 shares 511,115$7.28M0.01%+370,507Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,199 shares; 2024Q4: 23,065 shares; 2025Q1: 225,682 shares; 2025Q2: 251,807 shares; 2025Q3: 122,502 shares 122,502$7.28M0.01%-129,305Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,076 shares; 2024Q4: 105,074 shares; 2025Q1: 102,407 shares; 2025Q2: 129,168 shares; 2025Q3: 97,682 shares 97,682$7.27M0.01%-31,486Timeline
VEONVEON 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: 35,565 shares; 2025Q3: 133,478 shares 133,478$7.27M0.01%+97,913Timeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,889 shares; 2024Q4: 1,246,109 shares; 2025Q1: 1,306,684 shares; 2025Q2: 563,788 shares; 2025Q3: 1,023,761 shares 1,023,761$7.25M0.01%+459,973Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,117 shares; 2024Q4: 68,710 shares; 2025Q1: 25,373 shares; 2025Q2: 122,144 shares; 2025Q3: 69,585 shares 69,585$7.25M0.01%-52,559Timeline
SEPNSEPTERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 436,564 shares; 2025Q2: 51,944 shares; 2025Q3: 384,200 shares 384,200$7.23M0.01%+332,256Timeline
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: 226,089 shares; 2025Q1: 600,900 shares; 2025Q2: 121,553 shares; 2025Q3: 774,237 shares 774,237$7.22M0.01%+652,684Timeline
TTGTTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,044 shares; 2025Q1: not reported; 2025Q2: 62,680 shares; 2025Q3: 1,242,193 shares 1,242,193$7.22M0.01%+1,179,513Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,601 shares; 2024Q4: 20,465 shares; 2025Q1: 118,443 shares; 2025Q2: 168,052 shares; 2025Q3: 354,684 shares 354,684$7.21M0.01%+186,632Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,301 shares; 2024Q4: 87,227 shares; 2025Q1: 258,216 shares; 2025Q2: 2,979,840 shares; 2025Q3: 1,289,329 shares 1,289,329$7.21M0.01%-1,690,511Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,056 shares; 2024Q4: 601,836 shares; 2025Q1: 228,061 shares; 2025Q2: 462,511 shares; 2025Q3: 470,671 shares 470,671$7.2M0.01%+8,160Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,120,446 shares; 2024Q4: 965,952 shares; 2025Q1: 329,768 shares; 2025Q2: 231,766 shares; 2025Q3: 1,122,725 shares 1,122,725$7.13M0.01%+890,959Timeline
NPWRNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,215 shares; 2024Q4: 394,384 shares; 2025Q1: 691,180 shares; 2025Q2: 1,158,796 shares; 2025Q3: 2,365,246 shares 2,365,246$7.12M0.01%+1,206,450Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,112 shares; 2024Q4: 373,081 shares; 2025Q1: 855,138 shares; 2025Q2: 197,688 shares; 2025Q3: 207,331 shares 207,331$7.12M0.01%+9,643Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,183,404 shares; 2024Q4: 763,734 shares; 2025Q1: 1,073,487 shares; 2025Q2: 215,400 shares; 2025Q3: 206,428 shares 206,428$7.12M0.01%-8,972Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,105 shares; 2024Q4: 21,192 shares; 2025Q1: 48,182 shares; 2025Q2: 233,050 shares; 2025Q3: 91,797 shares 91,797$7.11M0.01%-141,253Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,831 shares; 2024Q4: 64,003 shares; 2025Q1: 58,611 shares; 2025Q2: 51,499 shares; 2025Q3: 251,429 shares 251,429$7.1M0.01%+199,930Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,514 shares; 2024Q4: 2,720 shares; 2025Q1: 48,285 shares; 2025Q2: 185,384 shares; 2025Q3: 88,194 shares 88,194$7.1M0.01%-97,190Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,578,534 shares; 2024Q4: 1,610,215 shares; 2025Q1: 1,117,442 shares; 2025Q2: 996,826 shares; 2025Q3: 941,584 shares 941,584$7.07M0.01%-55,242Timeline
SOULSOULPOWER ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500,000 shares; 2025Q3: 700,000 shares 700,000$7.06M0.01%+200,000Timeline
SZZLSIZZLE ACQUISITION CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500,000 shares; 2025Q3: 700,000 shares 700,000$7.06M0.01%+200,000Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,095 shares; 2024Q4: not reported; 2025Q1: 362,892 shares; 2025Q2: 69,617 shares; 2025Q3: 30,376 shares 30,376$7.05M0.01%-39,241Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,285 shares; 2024Q4: 324,477 shares; 2025Q1: 489,230 shares; 2025Q2: 216,237 shares; 2025Q3: 264,620 shares 264,620$7.04M0.01%+48,383Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,815 shares; 2024Q4: 578,700 shares; 2025Q1: 84,516 shares; 2025Q2: 47,852 shares; 2025Q3: 152,365 shares 152,365$7.03M0.01%+104,513Timeline
TVAITHAYER VENTURES ACQ CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 700,000 shares 700,000$7.03M0.01%newTimeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,083 shares; 2024Q4: not reported; 2025Q1: 105,954 shares; 2025Q2: 686,791 shares; 2025Q3: 410,771 shares 410,771$7.02M0.01%-276,020Timeline
CRAQCAL REDWOOD ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200,000 shares; 2025Q3: 700,000 shares 700,000$7M0.01%+500,000Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,227 shares; 2024Q4: 44,051 shares; 2025Q1: 70,147 shares; 2025Q2: 111,628 shares; 2025Q3: 98,184 shares 98,184$6.99M0.01%-13,444Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 253,064 shares; 2025Q1: 88,558 shares; 2025Q2: 1,275,836 shares; 2025Q3: 1,333,117 shares 1,333,117$6.99M0.01%+57,281Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,169 shares; 2024Q4: 51,492 shares; 2025Q1: 75,149 shares; 2025Q2: 169,989 shares; 2025Q3: 54,065 shares 54,065$6.96M0.01%-115,924Timeline
EVACEQV VENTURES AC CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 697,984 shares 697,984$6.94M0.01%newTimeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,529 shares; 2024Q4: 425,354 shares; 2025Q1: 404,115 shares; 2025Q2: 510,094 shares; 2025Q3: 52,518 shares 52,518$6.94M0.01%-457,576Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,212 shares; 2024Q4: 1,857,560 shares; 2025Q1: 14,511 shares; 2025Q2: 37,222 shares; 2025Q3: 67,120 shares 67,120$6.94M0.01%+29,898Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,485 shares; 2024Q4: 795,371 shares; 2025Q1: 169,774 shares; 2025Q2: 721,685 shares; 2025Q3: 450,985 shares 450,985$6.9M0.01%-270,700Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,555 shares; 2024Q4: 51,468 shares; 2025Q1: 148,351 shares; 2025Q2: 164,315 shares; 2025Q3: 143,320 shares 143,320$6.9M0.01%-20,995Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,173 shares; 2024Q4: 121,892 shares; 2025Q1: 375,421 shares; 2025Q2: 240,471 shares; 2025Q3: 278,595 shares 278,595$6.88M0.01%+38,124Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 446,199 shares; 2025Q1: 30,800 shares; 2025Q2: 38,149 shares; 2025Q3: 483,054 shares 483,054$6.88M0.01%+444,905Timeline
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 173,552 shares; 2025Q1: 38,733 shares; 2025Q2: 2,904,468 shares; 2025Q3: 1,853,865 shares 1,853,865$6.88M0.01%-1,050,603Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,125 shares; 2024Q4: 23,484 shares; 2025Q1: 152,633 shares; 2025Q2: 1,244,064 shares; 2025Q3: 701,400 shares 701,400$6.87M0.01%-542,664Timeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572,769 shares; 2024Q4: 1,174,453 shares; 2025Q1: 619,118 shares; 2025Q2: 1,543,528 shares; 2025Q3: 1,621,674 shares 1,621,674$6.86M0.01%+78,146Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583,800 shares; 2024Q4: 379,077 shares; 2025Q1: 336,052 shares; 2025Q2: 251,848 shares; 2025Q3: 24,455 shares 24,455$6.86M0.01%-227,393Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 664,103 shares; 2024Q4: 111,282 shares; 2025Q1: 107,088 shares; 2025Q2: 6,557 shares; 2025Q3: 22,427 shares 22,427$6.85M0.01%+15,870Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,159,550 shares; 2024Q4: 458,262 shares; 2025Q1: 480,425 shares; 2025Q2: 40,672 shares; 2025Q3: 693,962 shares 693,962$6.85M0.01%+653,290Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695,506 shares; 2024Q4: 539,979 shares; 2025Q1: 2,639,568 shares; 2025Q2: 2,198,802 shares; 2025Q3: 1,760,186 shares 1,760,186$6.85M0.01%-438,616Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 167,804 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 408,199 shares 408,199$6.84M0.01%newTimeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,960 shares; 2024Q4: not reported; 2025Q1: 694,825 shares; 2025Q2: 1,239,226 shares; 2025Q3: 1,766,865 shares 1,766,865$6.84M0.01%+527,639Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,619 shares; 2024Q4: 289,484 shares; 2025Q1: 1,337,541 shares; 2025Q2: 971,517 shares; 2025Q3: 672,014 shares 672,014$6.83M0.01%-299,503Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,900 shares; 2024Q4: 178,096 shares; 2025Q1: 9,147 shares; 2025Q2: 165,929 shares; 2025Q3: 211,774 shares 211,774$6.83M0.01%+45,845Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,697 shares; 2024Q4: 129,318 shares; 2025Q1: 133,829 shares; 2025Q2: 251,453 shares; 2025Q3: 227,848 shares 227,848$6.83M0.01%-23,605Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,545 shares; 2024Q4: 186,167 shares; 2025Q1: 259,144 shares; 2025Q2: 419,404 shares; 2025Q3: 208,879 shares 208,879$6.82M0.01%-210,525Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,688 shares; 2024Q4: 63,854 shares; 2025Q1: 193,388 shares; 2025Q2: 156,850 shares; 2025Q3: 51,792 shares 51,792$6.81M0.01%-105,058Timeline
TSSITSS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 146,613 shares; 2025Q2: 390,397 shares; 2025Q3: 375,853 shares 375,853$6.81M0.01%-14,544Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,245 shares; 2024Q4: 551,023 shares; 2025Q1: 400,153 shares; 2025Q2: 104,673 shares; 2025Q3: 221,510 shares 221,510$6.8M0.01%+116,837Timeline
ZROZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares 100,000$6.8M0.01%newTimeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,502 shares; 2024Q4: 974,917 shares; 2025Q1: 637,789 shares; 2025Q2: 733,981 shares; 2025Q3: 934,345 shares 934,345$6.79M0.01%+200,364Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,551 shares; 2024Q4: 893,044 shares; 2025Q1: 90,735 shares; 2025Q2: 38,903 shares; 2025Q3: 84,908 shares 84,908$6.79M0.01%+46,005Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,731 shares; 2024Q4: 372,471 shares; 2025Q1: 686,133 shares; 2025Q2: 400,896 shares; 2025Q3: 176,956 shares 176,956$6.78M0.01%-223,940Timeline
OCGNOCUGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 171,372 shares; 2025Q1: 81,308 shares; 2025Q2: 5,058,926 shares; 2025Q3: 4,162,149 shares 4,162,149$6.78M0.01%-896,777Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,597 shares; 2024Q4: 560,313 shares; 2025Q1: 1,667,239 shares; 2025Q2: 1,648,328 shares; 2025Q3: 260,040 shares 260,040$6.78M0.01%-1,388,288Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,024 shares; 2024Q4: 304,404 shares; 2025Q1: 7,903 shares; 2025Q2: 51,038 shares; 2025Q3: 22,619 shares 22,619$6.78M0.01%-28,419Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,850,030 shares; 2024Q4: 2,158,450 shares; 2025Q1: 1,205,555 shares; 2025Q2: 1,234,356 shares; 2025Q3: 2,112,507 shares 2,112,507$6.78M0.01%+878,151Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,671 shares; 2024Q4: 255,356 shares; 2025Q1: 43,337 shares; 2025Q2: 209,398 shares; 2025Q3: 153,762 shares 153,762$6.77M0.01%-55,636Timeline
ODPTHE ODP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,434 shares; 2024Q4: 90,234 shares; 2025Q1: 698,169 shares; 2025Q2: 550,903 shares; 2025Q3: 243,231 shares 243,231$6.77M0.01%-307,672Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,862 shares; 2025Q1: 55,969 shares; 2025Q2: 430,813 shares; 2025Q3: 164,586 shares 164,586$6.76M0.01%-266,227Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654,775 shares; 2024Q4: 716,541 shares; 2025Q1: 728,216 shares; 2025Q2: 637,959 shares; 2025Q3: 1,726,339 shares 1,726,339$6.73M0.01%+1,088,380Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,591 shares; 2024Q4: 377,662 shares; 2025Q1: 460,495 shares; 2025Q2: 75,534 shares; 2025Q3: 70,070 shares 70,070$6.72M0.01%-5,464Timeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,752 shares; 2024Q4: 185,203 shares; 2025Q1: not reported; 2025Q2: 13,521 shares; 2025Q3: 1,194,909 shares 1,194,909$6.72M0.01%+1,181,388Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,732 shares; 2024Q4: 59,496 shares; 2025Q1: 81,952 shares; 2025Q2: not reported; 2025Q3: 25,075 shares 25,075$6.71M0.01%newTimeline
VTEXVTEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,695 shares; 2024Q4: 2,599,366 shares; 2025Q1: 1,313,690 shares; 2025Q2: 506,072 shares; 2025Q3: 1,530,983 shares 1,530,983$6.71M0.01%+1,024,911Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,449 shares; 2024Q4: 144,906 shares; 2025Q1: 39,008 shares; 2025Q2: 98,482 shares; 2025Q3: 69,496 shares 69,496$6.7M0.01%-28,986Timeline
TELUS INTL CDA INCTELUS INTL CDA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,493 shares; 2025Q1: 293,347 shares; 2025Q2: 1,170,322 shares; 2025Q3: 1,495,601 shares 1,495,601$6.7M0.01%+325,279
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,081 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 377,707 shares; 2025Q3: 220,434 shares 220,434$6.7M0.01%-157,273Timeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,887 shares; 2024Q4: 157,433 shares; 2025Q1: 40,439 shares; 2025Q2: 60,211 shares; 2025Q3: 118,891 shares 118,891$6.7M0.01%+58,680Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 945,054 shares; 2024Q4: 1,441,715 shares; 2025Q1: 1,504,541 shares; 2025Q2: 793,747 shares; 2025Q3: 243,863 shares 243,863$6.7M0.01%-549,884Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,050 shares; 2024Q4: 6,721 shares; 2025Q1: 165,926 shares; 2025Q2: 52,565 shares; 2025Q3: 81,458 shares 81,458$6.69M0.01%+28,893Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,685 shares; 2024Q4: 123,757 shares; 2025Q1: not reported; 2025Q2: 271,294 shares; 2025Q3: 344,105 shares 344,105$6.67M0.01%+72,811Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,154,821 shares; 2024Q4: 1,189,662 shares; 2025Q1: 1,223,236 shares; 2025Q2: 794,054 shares; 2025Q3: 1,589,745 shares 1,589,745$6.66M0.01%+795,691Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,621 shares; 2024Q4: 180,419 shares; 2025Q1: 823,249 shares; 2025Q2: 157,244 shares; 2025Q3: 727,596 shares 727,596$6.66M0.01%+570,352Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,604 shares; 2024Q4: 327,201 shares; 2025Q1: 174,292 shares; 2025Q2: 267,203 shares; 2025Q3: 190,283 shares 190,283$6.65M0.01%-76,920Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 924 shares; 2024Q4: 37,790 shares; 2025Q1: 44,703 shares; 2025Q2: 1,826 shares; 2025Q3: 10,799 shares 10,799$6.64M0.01%+8,973Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,517 shares; 2025Q1: 52,563 shares; 2025Q2: not reported; 2025Q3: 37,247 shares 37,247$6.62M0.01%newTimeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,318 shares; 2024Q4: 11,979 shares; 2025Q1: not reported; 2025Q2: 154,943 shares; 2025Q3: 333,539 shares 333,539$6.61M0.01%+178,596Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 709,609 shares; 2024Q4: 3,504,696 shares; 2025Q1: 2,074,927 shares; 2025Q2: 2,047,933 shares; 2025Q3: 167,303 shares 167,303$6.61M0.01%-1,880,630Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,917,476 shares; 2024Q4: 5,711,119 shares; 2025Q1: 4,341,141 shares; 2025Q2: 754,219 shares; 2025Q3: 234,914 shares 234,914$6.6M0.01%-519,305Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,508 shares; 2024Q4: 24,265 shares; 2025Q1: 21,098 shares; 2025Q2: 151,259 shares; 2025Q3: 53,642 shares 53,642$6.57M0.01%-97,617Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 834,577 shares; 2024Q4: 1,739,715 shares; 2025Q1: 1,714,155 shares; 2025Q2: 2,385,848 shares; 2025Q3: 416,323 shares 416,323$6.57M0.01%-1,969,525Timeline
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,062,132 shares; 2024Q4: 2,185,101 shares; 2025Q1: 55,713 shares; 2025Q2: 12,116 shares; 2025Q3: 1,209,199 shares 1,209,199$6.57M0.01%+1,197,083Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,862 shares; 2024Q4: 155,400 shares; 2025Q1: 62,971 shares; 2025Q2: 682,235 shares; 2025Q3: 427,570 shares 427,570$6.56M0.01%-254,665Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,121 shares; 2024Q4: 290,359 shares; 2025Q1: 239,014 shares; 2025Q2: 122,152 shares; 2025Q3: 243,679 shares 243,679$6.55M0.01%+121,527Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,335 shares; 2024Q4: 327,534 shares; 2025Q1: 415,206 shares; 2025Q2: 52,865 shares; 2025Q3: 260,160 shares 260,160$6.55M0.01%+207,295Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,831 shares; 2024Q4: 91,338 shares; 2025Q1: 69,153 shares; 2025Q2: 85,907 shares; 2025Q3: 739,568 shares 739,568$6.55M0.01%+653,661
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,206 shares; 2024Q4: 39,568 shares; 2025Q1: 8,387 shares; 2025Q2: 40,764 shares; 2025Q3: 134,098 shares 134,098$6.53M0.01%+93,334Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,376 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,376 shares; 2025Q3: 123,208 shares 123,208$6.5M0.01%+57,832Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,655 shares; 2024Q4: 25,379 shares; 2025Q1: 161,180 shares; 2025Q2: 9,552 shares; 2025Q3: 43,529 shares 43,529$6.48M0.01%+33,977Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,711 shares; 2024Q4: 82,080 shares; 2025Q1: 135,049 shares; 2025Q2: 6,433,984 shares; 2025Q3: 2,930,884 shares 2,930,884$6.48M0.01%-3,503,100Timeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,951 shares; 2024Q4: 406,375 shares; 2025Q1: 1,149,055 shares; 2025Q2: 1,050,163 shares; 2025Q3: 684,341 shares 684,341$6.47M0.01%-365,822Timeline
BRYBerry CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,231 shares; 2024Q4: 902,743 shares; 2025Q1: 506,965 shares; 2025Q2: 374,358 shares; 2025Q3: 1,707,138 shares 1,707,138$6.45M0.01%+1,332,780Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 889,163 shares; 2024Q4: 166,847 shares; 2025Q1: 1,101,334 shares; 2025Q2: 146,126 shares; 2025Q3: 504,677 shares 504,677$6.44M0.01%+358,551Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,505 shares; 2024Q4: 439,057 shares; 2025Q1: 230,896 shares; 2025Q2: 26,856 shares; 2025Q3: 147,971 shares 147,971$6.42M0.01%+121,115Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,566 shares; 2024Q4: 49,341 shares; 2025Q1: 37,721 shares; 2025Q2: 428,856 shares; 2025Q3: 128,378 shares 128,378$6.42M0.01%-300,478Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,388 shares; 2024Q4: 1,143,398 shares; 2025Q1: 1,917,221 shares; 2025Q2: 151,273 shares; 2025Q3: 479,606 shares 479,606$6.41M0.01%+328,333Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,618 shares; 2024Q4: 518,574 shares; 2025Q1: 771,605 shares; 2025Q2: 210,734 shares; 2025Q3: 51,717 shares 51,717$6.41M0.01%-159,017Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 743,892 shares; 2024Q4: 1,240,038 shares; 2025Q1: 64,399 shares; 2025Q2: 40,917 shares; 2025Q3: 257,123 shares 257,123$6.4M0.01%+216,206Timeline
NPBNORTHPOINTE BANCSHARES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 172,277 shares; 2025Q2: 66,482 shares; 2025Q3: 373,891 shares 373,891$6.39M0.01%+307,409Timeline
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: 158,482 shares 158,482$6.38M0.01%newTimeline
TENTSAKOS ENERGY NAVIGATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77,516 shares; 2025Q1: not reported; 2025Q2: 64,218 shares; 2025Q3: 287,149 shares 287,149$6.38M0.01%+222,931Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,732 shares; 2024Q4: 230,975 shares; 2025Q1: 322,957 shares; 2025Q2: 231,279 shares; 2025Q3: 252,372 shares 252,372$6.35M0.01%+21,093Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,410,550 shares; 2024Q4: 4,177,900 shares; 2025Q1: 3,224,518 shares; 2025Q2: 3,797,987 shares; 2025Q3: 2,914,819 shares 2,914,819$6.35M0.01%-883,168Timeline
KRTKARAT PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,298 shares; 2024Q4: 84,038 shares; 2025Q1: 72,284 shares; 2025Q2: 296,721 shares; 2025Q3: 251,912 shares 251,912$6.35M0.01%-44,809Timeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,035,780 shares 1,035,780$6.34M<0.01%newTimeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,010 shares; 2024Q4: 68,053 shares; 2025Q1: 12,953 shares; 2025Q2: 751,962 shares; 2025Q3: 1,496,767 shares 1,496,767$6.32M<0.01%+744,805Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,805 shares; 2024Q4: 186,912 shares; 2025Q1: 219,639 shares; 2025Q2: 91,557 shares; 2025Q3: 139,869 shares 139,869$6.31M<0.01%+48,312Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,127 shares; 2024Q4: 249,603 shares; 2025Q1: 56,831 shares; 2025Q2: 238,895 shares; 2025Q3: 185,072 shares 185,072$6.31M<0.01%-53,823Timeline
MTSRMETSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 73,698 shares; 2025Q2: not reported; 2025Q3: 120,356 shares 120,356$6.3M<0.01%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,639 shares; 2024Q4: 308,305 shares; 2025Q1: 134,349 shares; 2025Q2: 34,670 shares; 2025Q3: 23,092 shares 23,092$6.3M<0.01%-11,578Timeline
SIONSIONNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 179,072 shares; 2025Q2: 14,034 shares; 2025Q3: 214,085 shares 214,085$6.3M<0.01%+200,051Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,422,578 shares; 2024Q4: 17,065,331 shares; 2025Q1: 2,204,044 shares; 2025Q2: 868,240 shares; 2025Q3: 4,916,795 shares 4,916,795$6.29M<0.01%+4,048,555Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,307 shares; 2024Q4: 100,769 shares; 2025Q1: 80,333 shares; 2025Q2: 2,227 shares; 2025Q3: 25,513 shares 25,513$6.29M<0.01%+23,286Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,832 shares; 2024Q4: 2,822,453 shares; 2025Q1: 4,363,764 shares; 2025Q2: 3,554,391 shares; 2025Q3: 2,029,799 shares 2,029,799$6.29M<0.01%-1,524,592Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,653,584 shares; 2024Q4: 265,069 shares; 2025Q1: 823,674 shares; 2025Q2: 2,039,432 shares; 2025Q3: 187,085 shares 187,085$6.29M<0.01%-1,852,347Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,502,849 shares; 2024Q4: 89,988 shares; 2025Q1: 110,767 shares; 2025Q2: 1,839,120 shares; 2025Q3: 669,742 shares 669,742$6.26M<0.01%-1,169,378Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,071 shares; 2024Q4: 909,898 shares; 2025Q1: 2,134,771 shares; 2025Q2: 608,607 shares; 2025Q3: 531,298 shares 531,298$6.24M<0.01%-77,309Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,587,032 shares; 2024Q4: 1,625,802 shares; 2025Q1: 2,522,273 shares; 2025Q2: 1,417,368 shares; 2025Q3: 548,086 shares 548,086$6.24M<0.01%-869,282Timeline
BRKRPBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,000 shares 23,000$6.24M<0.01%newTimeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,753,530 shares; 2025Q1: 36,309 shares; 2025Q2: 380,477 shares; 2025Q3: 252,571 shares 252,571$6.24M<0.01%-127,906Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,985,848 shares; 2024Q4: 1,303,246 shares; 2025Q1: 956,398 shares; 2025Q2: 610,225 shares; 2025Q3: 62,182 shares 62,182$6.22M<0.01%-548,043Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 717,571 shares; 2025Q1: 1,396,013 shares; 2025Q2: 3,616,380 shares; 2025Q3: 587,832 shares 587,832$6.18M<0.01%-3,028,548Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,428 shares; 2025Q1: 862,093 shares; 2025Q2: 4,201,275 shares; 2025Q3: 852,645 shares 852,645$6.16M<0.01%-3,348,630Timeline
IMTXIMMATICS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 156,686 shares; 2025Q1: 55,127 shares; 2025Q2: 14,179 shares; 2025Q3: 721,866 shares 721,866$6.15M<0.01%+707,687Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621,679 shares; 2024Q4: 57,165 shares; 2025Q1: 332,278 shares; 2025Q2: 997,602 shares; 2025Q3: 338,274 shares 338,274$6.14M<0.01%-659,328Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,892 shares; 2024Q4: 791,871 shares; 2025Q1: 104,362 shares; 2025Q2: 607,755 shares; 2025Q3: 786,881 shares 786,881$6.14M<0.01%+179,126Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,261,778 shares; 2024Q4: 899,770 shares; 2025Q1: 777,934 shares; 2025Q2: 454,917 shares; 2025Q3: 247,517 shares 247,517$6.13M<0.01%-207,400Timeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,789 shares; 2024Q4: 117,226 shares; 2025Q1: 167,964 shares; 2025Q2: 246,676 shares; 2025Q3: 319,189 shares 319,189$6.12M<0.01%+72,513Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,817 shares; 2024Q4: 113,187 shares; 2025Q1: 465,677 shares; 2025Q2: not reported; 2025Q3: 85,729 shares 85,729$6.11M<0.01%newTimeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,125 shares; 2024Q4: 145,763 shares; 2025Q1: 186,910 shares; 2025Q2: 201,355 shares; 2025Q3: 17,849 shares 17,849$6.08M<0.01%-183,506Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,269 shares; 2024Q4: 101,072 shares; 2025Q1: 166,496 shares; 2025Q2: not reported; 2025Q3: 115,714 shares 115,714$6.08M<0.01%newTimeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507,372 shares; 2024Q4: 466,373 shares; 2025Q1: 419,424 shares; 2025Q2: 8,478 shares; 2025Q3: 36,577 shares 36,577$6.08M<0.01%+28,099Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,741,027 shares; 2025Q1: 983,172 shares; 2025Q2: 1,063,171 shares; 2025Q3: 511,303 shares 511,303$6.07M<0.01%-551,868Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,538 shares; 2024Q4: 123,005 shares; 2025Q1: 52,467 shares; 2025Q2: 170,579 shares; 2025Q3: 621,099 shares 621,099$6.06M<0.01%+450,520Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,266 shares; 2024Q4: 7,175 shares; 2025Q1: 12,833 shares; 2025Q2: 56,641 shares; 2025Q3: 99,213 shares 99,213$6.06M<0.01%+42,572Timeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,677 shares; 2024Q4: 646,741 shares; 2025Q1: 1,196,752 shares; 2025Q2: 720,074 shares; 2025Q3: 680,700 shares 680,700$6.05M<0.01%-39,374Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,931 shares; 2024Q4: 235,907 shares; 2025Q1: not reported; 2025Q2: 1,119,228 shares; 2025Q3: 668,726 shares 668,726$6.02M<0.01%-450,502Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,739 shares; 2024Q4: 621,307 shares; 2025Q1: 102,609 shares; 2025Q2: 68,492 shares; 2025Q3: 413,689 shares 413,689$6.02M<0.01%+345,197Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,051,364 shares; 2024Q4: 1,753,756 shares; 2025Q1: 1,387,978 shares; 2025Q2: 1,396,758 shares; 2025Q3: 675,815 shares 675,815$6.01M<0.01%-720,943Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,573 shares; 2024Q4: 206,423 shares; 2025Q1: 125,853 shares; 2025Q2: 21,423 shares; 2025Q3: 51,238 shares 51,238$6.01M<0.01%+29,815Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,827 shares; 2024Q4: 40,459 shares; 2025Q1: 12,957 shares; 2025Q2: 34,460 shares; 2025Q3: 135,318 shares 135,318$6.01M<0.01%+100,858Timeline
DEFTDEFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 88,959 shares; 2025Q3: 2,867,227 shares 2,867,227$5.98M<0.01%+2,778,268Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,515 shares; 2024Q4: 644,010 shares; 2025Q1: 247,195 shares; 2025Q2: 58,141 shares; 2025Q3: 100,568 shares 100,568$5.98M<0.01%+42,427Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529,752 shares; 2024Q4: 1,002,849 shares; 2025Q1: 818,341 shares; 2025Q2: 1,003,876 shares; 2025Q3: 65,245 shares 65,245$5.98M<0.01%-938,631Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,423 shares; 2024Q4: 70,643 shares; 2025Q1: 146,442 shares; 2025Q2: 67,587 shares; 2025Q3: 74,050 shares 74,050$5.96M<0.01%+6,463Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,061 shares; 2024Q4: 229,763 shares; 2025Q1: 39,104 shares; 2025Q2: 53,558 shares; 2025Q3: 148,265 shares 148,265$5.96M<0.01%+94,707Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,613,616 shares; 2024Q4: 56,512 shares; 2025Q1: 514,498 shares; 2025Q2: 969,973 shares; 2025Q3: 414,966 shares 414,966$5.96M<0.01%-555,007Timeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,835 shares; 2024Q4: 27,789 shares; 2025Q1: 23,901 shares; 2025Q2: not reported; 2025Q3: 447,661 shares 447,661$5.96M<0.01%newTimeline
OMOUTSET MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 115,061 shares; 2025Q2: 158,535 shares; 2025Q3: 421,409 shares 421,409$5.95M<0.01%+262,874Timeline
ALMALMONTY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 985,902 shares 985,902$5.95M<0.01%newTimeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,400,573 shares; 2024Q4: 6,292,634 shares; 2025Q1: 2,995,301 shares; 2025Q2: 1,014,642 shares; 2025Q3: 397,310 shares 397,310$5.94M<0.01%-617,332Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,924 shares; 2025Q1: 93,175 shares; 2025Q2: 103,756 shares; 2025Q3: 90,374 shares 90,374$5.93M<0.01%-13,382Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,734 shares; 2024Q4: 71,938 shares; 2025Q1: 14,018 shares; 2025Q2: 222,982 shares; 2025Q3: 154,622 shares 154,622$5.93M<0.01%-68,360Timeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,095 shares; 2024Q4: not reported; 2025Q1: 384,499 shares; 2025Q2: 434,571 shares; 2025Q3: 723,270 shares 723,270$5.92M<0.01%+288,699Timeline
SVACUSPRING VY ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 575,000 shares 575,000$5.91M<0.01%newTimeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,926 shares; 2024Q4: not reported; 2025Q1: 376,040 shares; 2025Q2: 55,354 shares; 2025Q3: 76,577 shares 76,577$5.9M<0.01%+21,223Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,433,967 shares; 2024Q4: 4,327,393 shares; 2025Q1: 3,192,862 shares; 2025Q2: 1,377,663 shares; 2025Q3: 91,479 shares 91,479$5.88M<0.01%-1,286,184Timeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,929 shares; 2025Q3: 1,205,614 shares 1,205,614$5.86M<0.01%+1,191,685Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 938,954 shares; 2024Q4: 52,301 shares; 2025Q1: 12,846 shares; 2025Q2: 457,343 shares; 2025Q3: 325,813 shares 325,813$5.85M<0.01%-131,530Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,281 shares; 2024Q4: 12,795 shares; 2025Q1: 157,509 shares; 2025Q2: 240,812 shares; 2025Q3: 109,227 shares 109,227$5.85M<0.01%-131,585Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,657 shares; 2024Q4: 209,592 shares; 2025Q1: 508,686 shares; 2025Q2: 996,041 shares; 2025Q3: 700,895 shares 700,895$5.85M<0.01%-295,146Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,261 shares; 2024Q4: 11,470 shares; 2025Q1: 582,002 shares; 2025Q2: 12,156 shares; 2025Q3: 52,230 shares 52,230$5.83M<0.01%+40,074Timeline
ATAIBECKLEY INCATAIBECKLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,727 shares; 2024Q4: 981,557 shares; 2025Q1: 1,135,752 shares; 2025Q2: 1,188,165 shares; 2025Q3: 1,097,768 shares 1,097,768$5.81M<0.01%-90,397
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,380 shares; 2024Q4: not reported; 2025Q1: 6,996 shares; 2025Q2: 36,337 shares; 2025Q3: 53,608 shares 53,608$5.79M<0.01%+17,271Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,373 shares; 2024Q4: 53,054 shares; 2025Q1: 58,788 shares; 2025Q2: 9,907 shares; 2025Q3: 30,377 shares 30,377$5.77M<0.01%+20,470Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,093 shares; 2024Q4: 297,942 shares; 2025Q1: 689,817 shares; 2025Q2: 819,286 shares; 2025Q3: 464,815 shares 464,815$5.76M<0.01%-354,471Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,086 shares; 2024Q4: 159,004 shares; 2025Q1: 326,408 shares; 2025Q2: 25,198 shares; 2025Q3: 90,854 shares 90,854$5.76M<0.01%+65,656Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,936 shares; 2024Q4: 16,359 shares; 2025Q1: 5,072 shares; 2025Q2: not reported; 2025Q3: 51,336 shares 51,336$5.76M<0.01%newTimeline
CAEPCANTOR EQUITY PARTNERS III IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 270,000 shares; 2025Q3: 557,744 shares 557,744$5.76M<0.01%+287,744Timeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,754 shares; 2024Q4: 90,436 shares; 2025Q1: not reported; 2025Q2: 195,357 shares; 2025Q3: 146,166 shares 146,166$5.75M<0.01%-49,191Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,420 shares; 2024Q4: 728,901 shares; 2025Q1: 237,129 shares; 2025Q2: 797,577 shares; 2025Q3: 1,620,000 shares 1,620,000$5.75M<0.01%+822,423Timeline
SIDCOMPANHIA SIDERURGICA NACIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,518 shares; 2024Q4: 358,114 shares; 2025Q1: 2,069,826 shares; 2025Q2: 2,500,645 shares; 2025Q3: 3,820,391 shares 3,820,391$5.73M<0.01%+1,319,746Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 898,799 shares; 2024Q4: 399,402 shares; 2025Q1: 905,523 shares; 2025Q2: 389,674 shares; 2025Q3: 537,225 shares 537,225$5.73M<0.01%+147,551Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 698,410 shares; 2024Q4: 536,814 shares; 2025Q1: 728,697 shares; 2025Q2: 341,559 shares; 2025Q3: 574,446 shares 574,446$5.69M<0.01%+232,887Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,532,408 shares; 2024Q4: 523,689 shares; 2025Q1: 2,253,313 shares; 2025Q2: 1,591,237 shares; 2025Q3: 302,579 shares 302,579$5.69M<0.01%-1,288,658Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,816 shares; 2024Q4: 594,236 shares; 2025Q1: 3,081,853 shares; 2025Q2: 1,512,058 shares; 2025Q3: 417,771 shares 417,771$5.68M<0.01%-1,094,287Timeline

Options

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

The largest 100 of 1,989. All 1,989

SecurityTypeAmountValueChange
IWMISHARES TR SHSput30,335,500$7.34B+6,988,700
NVDANVIDIA CORPORATION COMput31,297,700$5.84B+2,244,100
QQQINVESCO QQQ TR COMcall7,180,400$4.31B-583,600
QQQINVESCO QQQ TR COMput6,850,200$4.11B+393,900
IWMISHARES TR SHScall14,717,200$3.56B+4,499,500
MSFTMICROSOFT CORP COMput6,146,000$3.18B+74,000
AMZNAMAZON COM INC COMput10,910,600$2.4B-369,500
AAPLAPPLE INC COMput8,896,100$2.27B+2,792,000
METAMETA PLATFORMS INC COMput2,485,400$1.83B-404,800
XLFSELECT SECTOR SPDR TR SHSput28,846,400$1.55B+11,120,100
TSLATESLA INC COMput3,487,500$1.55B-142,900
NVDANVIDIA CORPORATION COMcall8,196,400$1.53B-1,615,600
HYGISHARES TR IBOXX HI YD ETFput18,584,400$1.51B+7,138,000
MSFTMICROSOFT CORP COMcall2,880,600$1.49B-617,400
EEMISHARES TR MSCI EMG MKT ETFput27,776,100$1.48B+8,593,600
AAPLAPPLE INC COMcall5,325,300$1.36B-644,600
GOOGLALPHABET INC COMput5,359,100$1.3B-456,100
TSLATESLA INC COMcall2,500,600$1.11B-58,000
DIASTATE STR SPDR DOW JONES IND UT SER 1put2,305,000$1.07B+673,500
AVGOBROADCOM INC COMput3,188,000$1.05B+70,800
SPYSTATE STR SPDR S&P 500 ETF T SHSput1,561,200$1.04B-2,468,600
XLESELECT SECTOR SPDR TR SHSput11,549,700$1.03B+6,357,700
METAMETA PLATFORMS INC COMcall1,312,000$964M+49,100
NFLXNETFLIX INC. COMput765,900$918M-116,900
AMZNAMAZON COM INC COMcall4,169,400$915M-1,423,900
AMDADVANCED MICRO DEVICES INC COMput4,974,300$805M-1,847,600
XLYSELECT SECTOR SPDR TR SBI CONS DISCRput2,748,200$659M+1,348,500
EEMISHARES TR MSCI EMG MKT ETFcall11,414,500$610M+1,721,700
AVGOBROADCOM INC COMcall1,834,700$605M-230,700
XLESELECT SECTOR SPDR TR SHScall6,537,700$584M+2,866,500
GOOGALPHABET INC COMput2,217,300$540M+37,800
PLTRPALANTIR TECHNOLOGIES INC COMput2,821,600$515M+344,100
XLFSELECT SECTOR SPDR TR SHScall8,783,900$473M-59,400
BRK-BBERKSHIRE HATHAWAY INC DEL COMput911,200$458M+344,100
XLUSELECT SECTOR SPDR TR SHSput5,050,200$440M+987,200
XLKSELECT SECTOR SPDR TR SHSput1,549,600$437M-420,600
CMACOMERICA INC COMcall6,150,000$421M+4,141,100
GSGOLDMAN SACHS GROUP INC COMput516,700$411M+416,800
MAMASTERCARD INCORPORATED COMput719,800$409M+262,200
XOMEXXON MOBIL CORP COMput3,556,600$401M+674,700
FXIISHARES TR CHINA LG-CAP ETFcall9,628,000$396M-1,873,200
CRMSALESFORCE INC COMput1,521,900$361M+507,500
EFAISHARES TR MSCI EAFE ETFcall3,825,100$357M+2,327,100
MSMORGAN STANLEY COMput2,237,400$356M+426,800
LQDISHARES TR SHScall3,075,000$343M-1,095,100
JPMJPMORGAN CHASE & CO COMput1,086,000$343M+85,500
PANWPALO ALTO NETWORKS INC COMput1,681,300$342M+571,700
EFAISHARES TR MSCI EAFE ETFput3,653,500$341M+276,100
IBMINTERNATIONAL BUSINESS MACHS COMcall1,186,600$335M+857,200
XBISPDR SERIES TRUST S&P BIOTECHput3,314,700$332M-50,100
LLYELI LILLY & CO COMput431,400$329M+86,400
HYGISHARES TR IBOXX HI YD ETFcall4,050,000$329M+891,600
TLTISHARES TR 20 YR TR BD ETFcall3,613,900$323M+1,652,800
GOOGLALPHABET INC COMcall1,317,700$320M-1,075,200
UNHUNITEDHEALTH GROUP INC COMput876,700$303M+344,100
UBERUBER TECHNOLOGIES INC COMput3,067,700$301M-554,200
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput1,674,900$299M+1,573,100
BACBANK OF AMER CORP COMput5,768,800$298M-7,597,000
VVISA INC COMput869,100$297M-34,100
ADBEADOBE INC COMput833,000$294M-5,600
ASMLASML HLDG NV STOKput302,900$293M+118,600
CVXCHEVRON CORPORATION COMput1,874,300$291M-52,400
AMDADVANCED MICRO DEVICES INC COMcall1,738,200$281M-1,231,600
ORCLORACLE CORP COMput995,100$280M+181,500
FXIISHARES TR CHINA LG-CAP ETFput6,785,000$279M-5,353,900
MAMASTERCARD INCORPORATED COMcall483,800$275M+164,900
GOOGALPHABET INC COMcall1,123,900$274M+4,800
SMHVANECK ETF TRUST COMput838,500$274M+13,200
NTRSNORTHERN TR CORP Stockcall2,022,600$272M+1,504,400
HDHOME DEPOT INC COMput651,500$264M+292,800
CCITIGROUP INC COMput2,530,900$257M+433,000
QCOMQUALCOMM INC COMput1,479,100$246M+214,900
AMATAPPLIED MATLS INC COMput1,169,200$239M+348,100
WFCWELLS FARGO & CO COMput2,843,800$238M-1,065,100
COINCOINBASE GLOBAL INC Stockcall706,200$238M+238,300
INTUINTUIT COMput338,900$231M-45,200
XOMEXXON MOBIL CORP COMcall2,050,800$231M+527,600
PYPLPAYPAL HLDGS INC STOKput3,377,600$227M+328,800
LRCXLAM RESEARCH CORP COMput1,668,700$223M+438,000
SMHVANECK ETF TRUST COMcall678,700$222M-467,400
EWCISHARES INC MSCI CDA ETFput4,340,000$219M-236,000
KWEBKRANESHARES TRUST CSI CHI INTERNETcall5,067,800$213M+3,546,300
IBMINTERNATIONAL BUSINESS MACHS COMput747,000$211M+128,700
PLTRPALANTIR TECHNOLOGIES INC COMcall1,135,300$207M-109,600
NOWSERVICENOW INC COMput214,800$198M+42,600
CVXCHEVRON CORPORATION COMcall1,223,000$190M+233,300
TLTISHARES TR 20 YR TR BD ETFput2,089,800$187M+601,600
JNJJOHNSON & JOHNSON COMput1,000,600$186M+75,200
XLVSELECT SECTOR SPDR TR SHSput1,327,300$185M-260,200
CATCATERPILLAR INC COMput386,700$185M-62,800
MUMICRON TECHNOLOGY INC COMput1,096,800$184M-702,600
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput645,200$180M-190,200
NFLXNETFLIX INC. COMcall150,300$180M-32,100
ARKKARK ETF TR INNOVATION ETFcall2,086,600$180M+1,873,300
BABOEING CO COMput829,800$179M-539,600
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall987,900$177M+982,200
ABBVABBVIE INC COMput760,000$176M+305,300
SNOWSNOWFLAKE INC Stockput757,000$171M-615,300
APPAPPLOVIN CORP Stockcall235,800$169M-9,700
MRVLMARVELL TECHNOLOGY INC COMput2,000,800$168M+771,000

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 119. All 119

SecurityTypeAmountValueChange
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal180,882,000$580M+17,882,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal208,794,000$384M+121,000,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal164,000,000$311Mnew
BLOOM ENERGY CORPBLOOM ENERGY CORP Bondprincipal63,428,000$288M+20,175,000
SEA LTDSEA LTD NOTE 2.375%12/0principal129,602,000$256M-5,000,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal57,679,032$142Mnew
WAYFAIR INCWAYFAIR INC Convertible bondprincipal66,431,000$138M+56,431,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal88,500,000$125M+37,000,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal110,156,000$106M+15,850,000
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1principal100,667,000$99.2M+29,500,000
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1principal68,886,000$83.7M+20,601,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal70,500,000$78.4M+61,500,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal76,764,000$75.7M-22,710,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal59,128,000$67.8M+34,128,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal61,145,000$63.3M-12,000,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal48,010,000$61.5M+8,010,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal62,000,000$60.7M+11,500,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1principal60,218,000$59.8M-30,282,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal53,318,000$53.4M-14,122,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal33,553,000$51M+553,000
IMAX CORPIMAX CORP NOTE 0.500% 4/0principal41,946,000$49.6M+9,946,000
Shopify IncShopify Inc Convertible bondprincipal45,800,000$48.2M0
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal50,305,000$47.6M-2,298,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal44,500,000$47.3M+32,500,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal19,500,000$47.1M+7,600,000
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0principal28,665,000$46.7M+16,500,000
Shift4 Payments IncShift4 Payments Inc Convertible bondprincipal45,000,000$46.3M-15,000,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal47,569,000$45.3M0
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal46,032,000$45.1M+21,032,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal28,675,000$43.6Mnew
CONFLUENT INCCONFLUENT INC NOTE 1/1principal43,968,000$41.5M+6,500,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal42,500,000$40.1Mnew
CABLE ONE INCCABLE ONE INC NOTE 3/1principal39,784,000$38.9M-359,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal32,500,000$38.6M+12,500,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal29,250,000$36.8Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal34,736,000$35.5M+7,000,000
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0principal35,500,000$35.2M+33,500,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal25,000,000$34.9Mnew
NOVOCURE LTDNOVOCURE LTD NOTE 11/0principal34,894,000$34.6M-506,000
WEIBO CORPWEIBO CORP CNVprincipal26,200,000$34.1M+21,200,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal32,500,000$33M-27,500,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal20,000,000$31.6Mnew
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0principal21,000,000$29.5Mnew
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal23,000,000$29.4M-7,000,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal27,000,000$28.4M0
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1principal28,000,000$28.3M0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal29,500,000$27.1M+2,500,000
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0principal26,800,000$26.5M0
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal24,519,000$26.4M+8,500,000
HERTZ CORPHERTZ CORP NOTE 8.000% 7/1principal18,719,999$26M+719,999
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal24,550,000$25.7M+13,750,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal25,000,000$25.3Mnew
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0principal25,000,000$24.7Mnew
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1principal26,067,000$24.6M+6,000,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal25,000,000$23.8Mnew
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0principal24,126,000$23.5M0
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal21,500,000$22.8M+17,500,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal25,000,000$22.5M-13,619,000
SUNRUN INCSUNRUN INC NOTE 4.000% 3/0principal16,655,000$22.4M+250,000
NIO INCNIO INC NOTE 3.875%10/1principal20,500,000$22Mnew
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal12,000,000$21.4M-32,690,000
BLOCK INCBLOCK INC NOTE 5/0principal21,500,000$20.9M+1,000,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal13,000,000$20.4Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal13,500,000$19.9M-4,000,000
PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC NOTE 2.000% 8/1principal15,000,000$17.9Mnew
FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3principal11,050,000$17.5Mnew
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal15,000,000$17.2M+3,500,000
SSR Mining IncSSR Mining Inc Convertible bondprincipal12,000,000$17M0
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal15,242,000$16.7M-14,500,000
FASTLY INCFASTLY INC NOTE 3/1principal17,000,000$16.6M0
NIO INCNIO INC NOTE 4.625%10/1principal15,750,000$16.6M-10,000,000
BLACKLINE INCBLACKLINE INC NOTE 3/1principal16,778,000$16.4M0
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1principal13,578,000$16.4M+9,078,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal10,000,000$16.2Mnew
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0principal13,000,000$15.8Mnew
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0principal15,500,000$15.2Mnew
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNVprincipal13,000,000$14.7Mnew
ETSY INCETSY INC NOTE 0.125% 9/0principal15,878,000$14.7M-3,500,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal12,000,000$14.6M0
OKTA INCOKTA INC NOTE 0.375% 6/1principal15,000,000$14.6Mnew
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal10,000,000$14M0
PENNYMAC CORPPENNYMAC CORP Convertible Bondprincipal13,000,000$13.4M0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal13,300,000$13.4M0
BOX INCBOX INC NOTE 1/1principal10,000,000$12.5M0
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0principal3,000,000$12.4M-4,000,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal12,500,000$11.8M+2,500,000
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bondprincipal11,700,000$11.6M0
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 8/1principal8,000,000$10.4Mnew
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal10,895,000$10.2M+9,000,000
Dropbox IncDropbox Inc Convertible bondprincipal10,000,000$9.89M0
3D SYS CORP DEL3D SYS CORP DEL NOTE 11/1principal10,000,000$9M0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal10,000,000$8.71M-23,057,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1principal9,000,000$8.62M0
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal6,650,000$8.26Mnew
MAGNITE INCMAGNITE INC NOTE 0.250% 3/1principal8,000,000$7.79Mnew
XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1principal13,280,000$6.36M-8,000,000
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1principal8,879,000$5.72M0
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1principal6,188,000$5.55M0
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal5,000,000$5.05M-5,000,000
BOX INCBOX INC NOTE 1.500% 9/1principal5,000,000$5.04Mnew

Sold out in Q3 2025

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

The largest 100 of 682. All 682

SecurityShares beforeValue beforeType
HESS CORPHESS CORP3,451,615$478Mshares
ANSYS INCANSYS INC777,225$273Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC3,354,400$134Mput
JUNIPER NETWORKS INCJUNIPER NETWORKS INC3,023,521$121Mshares
SouthState CorpSouthState Corp1,096,023$101Mshares
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC99,380,000$98.9Mprincipal
PLNTPLANET FITNESS MASTER ISSUER869,282$94.8Mshares
AZEK CO INCAZEK CO INC1,316,102$71.5Mshares
SKXSKECHERS U S A INC1,064,047$67.1Mshares
BXPBXP INC930,752$62.8Mshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC6,623,725$60.2Mshares
CHKPCHECK POINT SOFTWARE TECH LT268,206$59.3Mshares
REDFIN CORPREDFIN CORP4,924,518$55.1Mshares
WIX COM LTDWIX COM LTD55,395,000$55Mprincipal
James Hardie Industries PLCJames Hardie Industries PLC2,022,387$54.4Mshares
MIDDLEBY CORPMIDDLEBY CORP47,500,000$53.4Mprincipal
OKTA INCOKTA INC53,210,000$52.8Mprincipal
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC49,765,000$49.8Mprincipal
MTUMISHARES TR200,000$48.1Mput
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION1,920,211$47.7Mshares
PARSONS CORP DELPARSONS CORP DEL30,000,000$47.5Mprincipal
AMEDISYS INCAMEDISYS INC441,684$43.5Mshares
CNICANADIAN NATL RY CO374,868$39Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP295,879$37.9Mshares
ETENERGY TRANSFER L P2,000,000$36.3Mcall
ARBOR REALTY TRUST INCARBOR REALTY TRUST INC36,250,000$36.2Mprincipal
NCL CORP LTDNCL CORP LTD36,449,000$35.9Mprincipal
SAIASAIA INC128,886$35.3Mshares
SXTSENSIENT TECHNOLOGIES CORP327,887$32.3Mshares
SWXSOUTHWEST GAS HLDGS INC417,672$31.1Mshares
NCL CORP LTDNCL CORP LTD30,000,000$30Mprincipal
PARAMOUNT GLOBALPARAMOUNT GLOBAL2,263,300$29.2Mput
CDECOEUR MNG INC3,216,254$28.5Mshares
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC28,400,000$27.6Mprincipal
QTWOQ2 HLDGS INC294,706$27.6Mshares
LUCID GROUP INCLUCID GROUP INC13,000,000$27.4Mput
JETSETF SER SOLUTIONS1,180,000$27.1Mcall
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC20,000,000$26Mprincipal
VARONIS SYS INCVARONIS SYS INC15,750,000$26Mprincipal
SOLVSOLVENTUM CORP341,000$25.9Mcall
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC544,856$25.6Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL1,893,079$24.4Mshares
SKXSKECHERS U S A INC375,300$23.7Mcall
XLKSELECT SECTOR SPDR TR86,864$22Mshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW830,205$21.4Mshares
LUCID GROUP INCLUCID GROUP INC9,964,231$21Mshares
KNTKKINETIK HOLDINGS INC459,267$20.2Mshares
EVREVERCORE INC74,000$20Mcall
WHDCACTUS INC456,035$19.9Mshares
KIESPDR SERIES TRUST311,753$18.6Mshares
IYRISHARES TR196,400$18.6Mcall
FOOT LOCKER INCFOOT LOCKER INC749,823$18.4Mshares
SKXSKECHERS U S A INC290,500$18.3Mput
UNILEVER PLCUNILEVER PLC299,199$18.3Mshares
GSKGSK PLC473,100$18.2Mput
IYRISHARES TR190,300$18Mput
STESTERIS PLC75,000$18Mcall
SOUTHERN COSOUTHERN CO16,000,000$17.6Mprincipal
PRKSUNITED PARKS & RESORTS INC360,172$17Mshares
HLHECLA MINING COMPANY2,739,107$16.4Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC1,390,369$16Mshares
MAG SILVER CORPMAG SILVER CORP755,358$16Mshares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC4,841,993$15.6Mshares
SPRYARS PHARMACEUTICALS INC878,157$15.3Mshares
LYVLIVE NATION ENTERTAINMENT IN100,000$15.1Mput
ASSET ENTITIES INCASSET ENTITIES INC11,111,111$14.9Mshares
TACTRANSALTA CORP1,000,000$14.7Mcall
TIGOMILLICOM INTL CELLULAR S A382,956$14.3Mshares
PCORPROCORE TECHNOLOGIES INC207,473$14.2Mshares
ENSGENSIGN GROUP INC87,694$13.5Mshares
ARKGARK ETF TR547,500$13.3Mcall
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC438,348$13Mshares
SONYSONY GROUP CORP490,800$12.8Mput
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG222,813$12.6Mshares
ITBISHARES TR134,200$12.5Mput
GILGILDAN ACTIVEWEAR INC252,847$12.5Mshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC536,262$12.4Mshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED36,117$12.1Mshares
WTTRSELECT WATER SOLUTIONS INC1,397,631$12.1Mshares
TPGTPG INC229,000$12Mcall
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC1,041,500$12Mcall
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC6,424,000$11.8Mprincipal
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC250,000$11.7Mcall
MTDMETTLER TOLEDO INTERNATIONAL10,000$11.7Mput
ECVTECOVYST INC1,417,306$11.7Mshares
SQMSOCIEDAD QUIMICA Y MINERA DE322,735$11.4Mshares
FOOT LOCKER INCFOOT LOCKER INC444,800$10.9Mcall
EVERI HLDGS INCEVERI HLDGS INC758,670$10.8Mshares
MAGSLISTED FDS TR187,696$10.4Mshares
WHWYNDHAM HOTELS & RESORTS INC125,000$10.2Mput
SONYSONY GROUP CORP387,700$10.1Mcall
SHIFT4 PMTS INCSHIFT4 PMTS INC86,533$10Mshares
OROR ROYALTIES INC.386,555$9.94Mshares
XSDSPDR SERIES TRUST37,987$9.74Mshares
MLMMARTIN MARIETTA MATLS INC17,500$9.61Mput
HELIX ACQUISITION CORP IIHELIX ACQUISITION CORP II897,251$9.53Mshares
BLUWUBLUE WTR ACQUISITION CORP. I950,000$9.51Mshares
IJRISHARES TR86,715$9.48Mshares
CBRECBRE GROUP INC66,200$9.28Mcall
AOSSMITH A O CORP140,100$9.19Mput

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 0001273087-25-000034 base2025-11-14acceptance time not in the bulk data set