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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

Part of the filer group MILLENNIUM MANAGEMENT LLC

How groups are built

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
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,144 shares; 2024Q4: 346,167 shares; 2025Q1: 342,993 shares; 2025Q2: 572,529 shares; 2025Q3: 279,229 shares 279,229$5.67M<0.01%-293,300Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,168 shares; 2024Q4: 387,362 shares; 2025Q1: 309,223 shares; 2025Q2: 900,745 shares; 2025Q3: 491,125 shares 491,125$5.67M<0.01%-409,620Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,043 shares; 2024Q4: 109,162 shares; 2025Q1: 635,540 shares; 2025Q2: 36,229 shares; 2025Q3: 60,860 shares 60,860$5.67M<0.01%+24,631Timeline
SVCCSTELLAR V CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 550,000 shares; 2025Q3: 550,000 shares 550,000$5.67M<0.01%0Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,998 shares; 2024Q4: 172,191 shares; 2025Q1: 275,644 shares; 2025Q2: 417,914 shares; 2025Q3: 153,304 shares 153,304$5.66M<0.01%-264,610Timeline
MSDLMORGAN STANLEY DIRECT LENDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,671 shares; 2024Q4: 25,392 shares; 2025Q1: 198,684 shares; 2025Q2: 352,531 shares; 2025Q3: 351,471 shares 351,471$5.65M<0.01%-1,060Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,437 shares; 2024Q4: 73,881 shares; 2025Q1: 58,234 shares; 2025Q2: 52,728 shares; 2025Q3: 45,582 shares 45,582$5.65M<0.01%-7,146Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,934 shares; 2024Q4: 89,577 shares; 2025Q1: 179,008 shares; 2025Q2: 117,413 shares; 2025Q3: 58,154 shares 58,154$5.65M<0.01%-59,259Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,464 shares; 2024Q4: 33,613 shares; 2025Q1: 32,658 shares; 2025Q2: 11,494 shares; 2025Q3: 4,280 shares 4,280$5.64M<0.01%-7,214Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,811 shares; 2024Q4: 6,333 shares; 2025Q1: 78,492 shares; 2025Q2: 29,289 shares; 2025Q3: 204,510 shares 204,510$5.64M<0.01%+175,221Timeline
CECOCECO ENVIRONMENTAL 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: 55,252 shares; 2025Q2: 104,840 shares; 2025Q3: 109,830 shares 109,830$5.62M<0.01%+4,990Timeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,117,097 shares; 2024Q4: 719,776 shares; 2025Q1: 534,564 shares; 2025Q2: 1,099,373 shares; 2025Q3: 909,701 shares 909,701$5.61M<0.01%-189,672Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,949 shares; 2024Q4: 7,348 shares; 2025Q1: not reported; 2025Q2: 10,875 shares; 2025Q3: 23,935 shares 23,935$5.61M<0.01%+13,060Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,602 shares; 2024Q4: 176,593 shares; 2025Q1: 193,804 shares; 2025Q2: 31,404 shares; 2025Q3: 68,634 shares 68,634$5.61M<0.01%+37,230Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,474,906 shares; 2024Q4: 2,652,624 shares; 2025Q1: 1,780,598 shares; 2025Q2: 2,537,049 shares; 2025Q3: 2,064,405 shares 2,064,405$5.6M<0.01%-472,644Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,908 shares; 2025Q1: not reported; 2025Q2: 36,018 shares; 2025Q3: 43,543 shares 43,543$5.59M<0.01%+7,525Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,085 shares; 2024Q4: 8,498 shares; 2025Q1: 583,733 shares; 2025Q2: 70,093 shares; 2025Q3: 86,282 shares 86,282$5.59M<0.01%+16,189Timeline
MOFGMIDWESTONE FINANCIAL GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,117 shares; 2024Q4: 110,977 shares; 2025Q1: 88,608 shares; 2025Q2: 68,677 shares; 2025Q3: 197,522 shares 197,522$5.59M<0.01%+128,845Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 970,447 shares; 2024Q4: 867,554 shares; 2025Q1: 883,690 shares; 2025Q2: 174,926 shares; 2025Q3: 525,461 shares 525,461$5.59M<0.01%+350,535Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,728 shares; 2024Q4: 448,252 shares; 2025Q1: 953,185 shares; 2025Q2: 12,262 shares; 2025Q3: 209,713 shares 209,713$5.58M<0.01%+197,451Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574,436 shares; 2024Q4: 58,803 shares; 2025Q1: 15,780 shares; 2025Q2: not reported; 2025Q3: 51,738 shares 51,738$5.57M<0.01%newTimeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,818 shares; 2024Q4: 17,536 shares; 2025Q1: 264,529 shares; 2025Q2: 174,246 shares; 2025Q3: 420,670 shares 420,670$5.56M<0.01%+246,424Timeline
USASAMERICAS GOLD AND SILVER CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,491,717 shares 1,491,717$5.56M<0.01%newTimeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,010 shares; 2024Q4: 300,803 shares; 2025Q1: 212,301 shares; 2025Q2: 36,830 shares; 2025Q3: 83,709 shares 83,709$5.55M<0.01%+46,879Timeline
ICLNISHARES 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: 89,737 shares; 2025Q2: 71,922 shares; 2025Q3: 358,688 shares 358,688$5.55M<0.01%+286,766Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,551 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,388 shares 23,388$5.55M<0.01%newTimeline
LWACULIGHTWAVE 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: 650,000 shares; 2025Q3: 550,000 shares 550,000$5.53M<0.01%-100,000Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,891,646 shares; 2024Q4: 2,877,932 shares; 2025Q1: 3,222,327 shares; 2025Q2: 2,950,761 shares; 2025Q3: 3,470,062 shares 3,470,062$5.52M<0.01%+519,301Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,187 shares; 2024Q4: 21,174 shares; 2025Q1: 13,026 shares; 2025Q2: 62,461 shares; 2025Q3: 13,304 shares 13,304$5.51M<0.01%-49,157Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,747 shares; 2024Q4: 46,521 shares; 2025Q1: 142,312 shares; 2025Q2: 78,941 shares; 2025Q3: 22,269 shares 22,269$5.51M<0.01%-56,672Timeline
DHILDIAMOND HILL INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,208 shares; 2024Q4: 28,777 shares; 2025Q1: 48,739 shares; 2025Q2: 19,963 shares; 2025Q3: 39,197 shares 39,197$5.49M<0.01%+19,234Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,008 shares; 2024Q4: 45,217 shares; 2025Q1: 79,613 shares; 2025Q2: 118,936 shares; 2025Q3: 84,036 shares 84,036$5.48M<0.01%-34,900Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,837 shares; 2024Q4: 164,925 shares; 2025Q1: not reported; 2025Q2: 114,914 shares; 2025Q3: 48,814 shares 48,814$5.48M<0.01%-66,100Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,080 shares; 2024Q4: 13,002 shares; 2025Q1: 206,945 shares; 2025Q2: 1,062,205 shares; 2025Q3: 284,210 shares 284,210$5.48M<0.01%-777,995Timeline
UROYURANIUM RTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,971 shares; 2024Q4: 518,784 shares; 2025Q1: 116,049 shares; 2025Q2: 1,993,195 shares; 2025Q3: 1,273,006 shares 1,273,006$5.47M<0.01%-720,189Timeline
APADUA PARADISE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 547,500 shares 547,500$5.46M<0.01%newTimeline
SMINISHARES 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: 83,181 shares; 2025Q2: not reported; 2025Q3: 76,136 shares 76,136$5.46M<0.01%newTimeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,841 shares; 2024Q4: 45,190 shares; 2025Q1: 184,051 shares; 2025Q2: 87,438 shares; 2025Q3: 92,628 shares 92,628$5.46M<0.01%+5,190Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,581 shares; 2024Q4: 118,250 shares; 2025Q1: 72,839 shares; 2025Q2: 364,066 shares; 2025Q3: 316,111 shares 316,111$5.42M<0.01%-47,955Timeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,425 shares; 2024Q4: 36,630 shares; 2025Q1: 26,423 shares; 2025Q2: 53,739 shares; 2025Q3: 73,252 shares 73,252$5.41M<0.01%+19,513Timeline
TTAMTITAN AMER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 679,567 shares; 2025Q2: 15,607 shares; 2025Q3: 362,258 shares 362,258$5.41M<0.01%+346,651Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,143,849 shares; 2024Q4: 1,176,012 shares; 2025Q1: 133,291 shares; 2025Q2: 444,069 shares; 2025Q3: 194,702 shares 194,702$5.39M<0.01%-249,367Timeline
ASMAVINO SILVER & GOLD MINES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 558,598 shares; 2025Q1: 919,503 shares; 2025Q2: 271,195 shares; 2025Q3: 1,026,384 shares 1,026,384$5.39M<0.01%+755,189Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,001 shares; 2024Q4: not reported; 2025Q1: 10,194 shares; 2025Q2: not reported; 2025Q3: 101,706 shares 101,706$5.39M<0.01%newTimeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 641,609 shares; 2024Q4: 502,326 shares; 2025Q1: 262,499 shares; 2025Q2: 6,916 shares; 2025Q3: 43,909 shares 43,909$5.38M<0.01%+36,993Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,006 shares; 2024Q4: 115,918 shares; 2025Q1: 510,480 shares; 2025Q2: 56,536 shares; 2025Q3: 94,961 shares 94,961$5.37M<0.01%+38,425Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,430 shares; 2024Q4: 35,337 shares; 2025Q1: 128,645 shares; 2025Q2: 26,832 shares; 2025Q3: 72,590 shares 72,590$5.37M<0.01%+45,758Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,472 shares; 2024Q4: 86,358 shares; 2025Q1: 99,547 shares; 2025Q2: 304,812 shares; 2025Q3: 91,542 shares 91,542$5.37M<0.01%-213,270Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,164,214 shares; 2024Q4: 1,064,589 shares; 2025Q1: 121,262 shares; 2025Q2: 206,436 shares; 2025Q3: 571,956 shares 571,956$5.36M<0.01%+365,520Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,258 shares; 2024Q4: 50,443 shares; 2025Q1: 217,306 shares; 2025Q2: 301,046 shares; 2025Q3: 170,910 shares 170,910$5.34M<0.01%-130,136Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,878 shares; 2024Q4: 72,899 shares; 2025Q1: 10,148 shares; 2025Q2: 29,397 shares; 2025Q3: 17,523 shares 17,523$5.34M<0.01%-11,874Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,718,781 shares; 2024Q4: 3,620,476 shares; 2025Q1: 2,506,868 shares; 2025Q2: 679,571 shares; 2025Q3: 1,009,220 shares 1,009,220$5.33M<0.01%+329,649Timeline
SGMTSAGIMET BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,153 shares; 2024Q4: 693,247 shares; 2025Q1: 160,912 shares; 2025Q2: 75,640 shares; 2025Q3: 776,377 shares 776,377$5.33M<0.01%+700,737Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,878 shares; 2024Q4: 45,900 shares; 2025Q1: 101,828 shares; 2025Q2: 732,371 shares; 2025Q3: 214,728 shares 214,728$5.32M<0.01%-517,643Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,224 shares; 2024Q4: 180,822 shares; 2025Q1: 33,636 shares; 2025Q2: 234,811 shares; 2025Q3: 407,290 shares 407,290$5.31M<0.01%+172,479Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,412 shares; 2024Q4: 359,057 shares; 2025Q1: 1,334,774 shares; 2025Q2: 187,571 shares; 2025Q3: 93,592 shares 93,592$5.31M<0.01%-93,979Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,354 shares; 2024Q4: 42,275 shares; 2025Q1: 63,064 shares; 2025Q2: 190,709 shares; 2025Q3: 152,902 shares 152,902$5.3M<0.01%-37,807Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,224 shares; 2024Q4: 32,970 shares; 2025Q1: 46,474 shares; 2025Q2: 53,994 shares; 2025Q3: 100,724 shares 100,724$5.29M<0.01%+46,730Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,979 shares; 2024Q4: 119,007 shares; 2025Q1: 1,240,966 shares; 2025Q2: 747,606 shares; 2025Q3: 196,351 shares 196,351$5.29M<0.01%-551,255Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,634 shares; 2024Q4: 276,634 shares; 2025Q1: 917,029 shares; 2025Q2: 938,654 shares; 2025Q3: 4,406,828 shares 4,406,828$5.29M<0.01%+3,468,174Timeline
AVBPARRIVENT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,630 shares; 2024Q4: 52,545 shares; 2025Q1: 158,058 shares; 2025Q2: 176,169 shares; 2025Q3: 286,104 shares 286,104$5.28M<0.01%+109,935Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,724 shares; 2024Q4: 474,034 shares; 2025Q1: 769,789 shares; 2025Q2: 325,414 shares; 2025Q3: 122,798 shares 122,798$5.27M<0.01%-202,616Timeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,584 shares; 2024Q4: 353,516 shares; 2025Q1: 392,634 shares; 2025Q2: 572,717 shares; 2025Q3: 339,916 shares 339,916$5.27M<0.01%-232,801Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,137 shares; 2024Q4: 88,297 shares; 2025Q1: 247,848 shares; 2025Q2: 67,188 shares; 2025Q3: 52,602 shares 52,602$5.27M<0.01%-14,586Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,308 shares; 2024Q4: not reported; 2025Q1: 36,749 shares; 2025Q2: 33,034 shares; 2025Q3: 63,194 shares 63,194$5.24M<0.01%+30,160Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,991 shares; 2024Q4: 37,536 shares; 2025Q1: 78,179 shares; 2025Q2: 142,719 shares; 2025Q3: 413,940 shares 413,940$5.24M<0.01%+271,221Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,161 shares; 2024Q4: 20,686 shares; 2025Q1: 1,030,871 shares; 2025Q2: not reported; 2025Q3: 85,444 shares 85,444$5.23M<0.01%newTimeline
KMTSKESTRA MED TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 442,871 shares; 2025Q2: 34,616 shares; 2025Q3: 219,706 shares 219,706$5.22M<0.01%+185,090Timeline
GTENGORES HLDGS X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 908,405 shares; 2025Q3: 510,485 shares 510,485$5.21M<0.01%-397,920Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,620 shares; 2024Q4: 31,011 shares; 2025Q1: not reported; 2025Q2: 155,173 shares; 2025Q3: 104,168 shares 104,168$5.21M<0.01%-51,005Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,124 shares; 2024Q4: 250,876 shares; 2025Q1: 120,842 shares; 2025Q2: 179,730 shares; 2025Q3: 42,867 shares 42,867$5.2M<0.01%-136,863Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,338 shares; 2024Q4: 46,956 shares; 2025Q1: 20,054 shares; 2025Q2: 6,636 shares; 2025Q3: 70,286 shares 70,286$5.19M<0.01%+63,650Timeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,003 shares; 2024Q4: 20,316 shares; 2025Q1: 33,349 shares; 2025Q2: 33,607 shares; 2025Q3: 99,273 shares 99,273$5.19M<0.01%+65,666Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,958 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69,717 shares 69,717$5.18M<0.01%newTimeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,629 shares; 2024Q4: 477,477 shares; 2025Q1: 384,012 shares; 2025Q2: 591,437 shares; 2025Q3: 55,078 shares 55,078$5.18M<0.01%-536,359Timeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,066,280 shares; 2025Q1: 888,732 shares; 2025Q2: 121,988 shares; 2025Q3: 184,307 shares 184,307$5.18M<0.01%+62,319Timeline
NPACUNEW PROVIDENCE ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 673,497 shares; 2025Q3: 503,487 shares 503,487$5.18M<0.01%-170,010Timeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,398,876 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,643,264 shares; 2025Q3: 3,830,660 shares 3,830,660$5.17M<0.01%+2,187,396Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,209 shares; 2024Q4: 335,788 shares; 2025Q1: 507,801 shares; 2025Q2: 455,414 shares; 2025Q3: 208,736 shares 208,736$5.16M<0.01%-246,678Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,031 shares; 2024Q4: 69,749 shares; 2025Q1: 19,513 shares; 2025Q2: 10,463 shares; 2025Q3: 48,599 shares 48,599$5.14M<0.01%+38,136Timeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,103 shares; 2024Q4: 908,769 shares; 2025Q1: 391,343 shares; 2025Q2: 2,924,495 shares; 2025Q3: 3,646,341 shares 3,646,341$5.14M<0.01%+721,846Timeline
VTYXVENTYX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,869 shares; 2024Q4: 1,281,629 shares; 2025Q1: 226,310 shares; 2025Q2: 1,405,754 shares; 2025Q3: 1,651,794 shares 1,651,794$5.14M<0.01%+246,040Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,091 shares; 2024Q4: 19,297 shares; 2025Q1: not reported; 2025Q2: 133,663 shares; 2025Q3: 170,857 shares 170,857$5.13M<0.01%+37,194Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,937 shares; 2024Q4: 120,155 shares; 2025Q1: 348,342 shares; 2025Q2: 65,378 shares; 2025Q3: 38,651 shares 38,651$5.12M<0.01%-26,727Timeline
KFIIK&F GROWTH ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 499,700 shares; 2025Q3: 499,700 shares 499,700$5.1M<0.01%0Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,976 shares; 2024Q4: 108,427 shares; 2025Q1: 437,537 shares; 2025Q2: 541,188 shares; 2025Q3: 393,116 shares 393,116$5.1M<0.01%-148,072Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,427 shares; 2024Q4: 12,395 shares; 2025Q1: 1,887,984 shares; 2025Q2: 708,184 shares; 2025Q3: 1,149,955 shares 1,149,955$5.09M<0.01%+441,771Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,953 shares; 2024Q4: 9,751 shares; 2025Q1: 47,810 shares; 2025Q2: 11,701 shares; 2025Q3: 172,267 shares 172,267$5.06M<0.01%+160,566Timeline
SKINSKINHEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,388,323 shares; 2024Q4: 3,118,970 shares; 2025Q1: 2,916,116 shares; 2025Q2: 3,240,765 shares; 2025Q3: 2,539,134 shares 2,539,134$5.05M<0.01%-701,631Timeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,056 shares; 2024Q4: 61,965 shares; 2025Q1: 56,682 shares; 2025Q2: 26,327 shares; 2025Q3: 259,618 shares 259,618$5.04M<0.01%+233,291Timeline
OTGAUOTG 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: 500,000 shares 500,000$5.04M<0.01%newTimeline
SNBRQSLEEP NUMBER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,279 shares; 2024Q4: not reported; 2025Q1: 10,649 shares; 2025Q2: 60,711 shares; 2025Q3: 716,873 shares 716,873$5.03M<0.01%+656,162Timeline
AMRZAMRIZE 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: 52,693 shares; 2025Q3: 103,639 shares 103,639$5.03M<0.01%+50,946Timeline
Surmodics IncSurmodics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,835 shares; 2024Q4: 120,344 shares; 2025Q1: 206,487 shares; 2025Q2: 155,618 shares; 2025Q3: 168,263 shares 168,263$5.03M<0.01%+12,645
GLIBKLIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 134,898 shares 134,898$5.03M<0.01%newTimeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,378 shares; 2025Q1: 147,332 shares; 2025Q2: 90,992 shares; 2025Q3: 184,618 shares 184,618$5.02M<0.01%+93,626Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 338,577 shares; 2025Q1: 3,810,556 shares; 2025Q2: 6,638,574 shares; 2025Q3: 1,866,184 shares 1,866,184$5.02M<0.01%-4,772,390Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,363,259 shares; 2024Q4: 2,470,854 shares; 2025Q1: 899,801 shares; 2025Q2: 606,971 shares; 2025Q3: 1,027,804 shares 1,027,804$5.01M<0.01%+420,833Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,556 shares; 2024Q4: 592,234 shares; 2025Q1: 131,475 shares; 2025Q2: 67,913 shares; 2025Q3: 392,232 shares 392,232$5M<0.01%+324,319Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,426 shares; 2024Q4: 841,993 shares; 2025Q1: 642,844 shares; 2025Q2: 700,937 shares; 2025Q3: 310,390 shares 310,390$4.99M<0.01%-390,547Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,038 shares; 2024Q4: not reported; 2025Q1: 327,236 shares; 2025Q2: 163,621 shares; 2025Q3: 235,394 shares 235,394$4.98M<0.01%+71,773Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,106 shares; 2024Q4: 150,022 shares; 2025Q1: 161,794 shares; 2025Q2: not reported; 2025Q3: 200,065 shares 200,065$4.98M<0.01%newTimeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,984 shares; 2024Q4: 121,277 shares; 2025Q1: 35,041 shares; 2025Q2: 441,978 shares; 2025Q3: 384,986 shares 384,986$4.97M<0.01%-56,992Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,993,043 shares; 2024Q4: 593,590 shares; 2025Q1: 3,140,460 shares; 2025Q2: 995,510 shares; 2025Q3: 382,968 shares 382,968$4.97M<0.01%-612,542Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,909 shares; 2024Q4: 5,453 shares; 2025Q1: 39,721 shares; 2025Q2: 11,900 shares; 2025Q3: 8,537 shares 8,537$4.96M<0.01%-3,363Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 379,059 shares; 2025Q1: 696,690 shares; 2025Q2: 1,983,291 shares; 2025Q3: 466,280 shares 466,280$4.96M<0.01%-1,517,011Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,547 shares; 2024Q4: 210,383 shares; 2025Q1: 218,414 shares; 2025Q2: 563,014 shares; 2025Q3: 285,625 shares 285,625$4.95M<0.01%-277,389Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,820 shares; 2024Q4: 26,082 shares; 2025Q1: 15,390 shares; 2025Q2: 53,429 shares; 2025Q3: 52,000 shares 52,000$4.95M<0.01%-1,429Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,208,597 shares; 2024Q4: 771,390 shares; 2025Q1: not reported; 2025Q2: 1,053,053 shares; 2025Q3: 174,098 shares 174,098$4.94M<0.01%-878,955Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,839 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 380,685 shares 380,685$4.94M<0.01%newTimeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 231,157 shares; 2025Q1: 582,570 shares; 2025Q2: 286,383 shares; 2025Q3: 98,026 shares 98,026$4.94M<0.01%-188,357Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,667 shares; 2024Q4: 450,389 shares; 2025Q1: 1,136,526 shares; 2025Q2: not reported; 2025Q3: 139,600 shares 139,600$4.93M<0.01%newTimeline
CHURCHILL CAP CORP XCHURCHILL CAP CORP XQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,615,915 shares; 2025Q3: 363,780 shares 363,780$4.92M<0.01%-1,252,135
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,344 shares; 2024Q4: not reported; 2025Q1: 544,766 shares; 2025Q2: 418,596 shares; 2025Q3: 373,658 shares 373,658$4.91M<0.01%-44,938Timeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,494 shares; 2024Q4: 192,100 shares; 2025Q1: 1,320,095 shares; 2025Q2: 1,207,802 shares; 2025Q3: 693,320 shares 693,320$4.89M<0.01%-514,482Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,063 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 66,564 shares; 2025Q3: 67,133 shares 67,133$4.88M<0.01%+569Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 110,046 shares; 2025Q3: 266,056 shares 266,056$4.87M<0.01%+156,010Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,267 shares; 2024Q4: 16,339 shares; 2025Q1: 46,483 shares; 2025Q2: 137,474 shares; 2025Q3: 80,187 shares 80,187$4.87M<0.01%-57,287Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,796,730 shares; 2024Q4: 137,256 shares; 2025Q1: 1,152,506 shares; 2025Q2: 440,680 shares; 2025Q3: 112,775 shares 112,775$4.86M<0.01%-327,905Timeline
PDYNPALLADYNE AI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,950 shares; 2025Q1: 306,608 shares; 2025Q2: 65,221 shares; 2025Q3: 565,693 shares 565,693$4.86M<0.01%+500,472Timeline
TRDAENTRADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,943 shares; 2024Q4: 12,527 shares; 2025Q1: not reported; 2025Q2: 170,322 shares; 2025Q3: 836,609 shares 836,609$4.85M<0.01%+666,287Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,777 shares; 2024Q4: 33,459 shares; 2025Q1: 61,565 shares; 2025Q2: 25,204 shares; 2025Q3: 83,471 shares 83,471$4.85M<0.01%+58,267Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,916 shares; 2024Q4: 108,278 shares; 2025Q1: not reported; 2025Q2: 235,299 shares; 2025Q3: 271,196 shares 271,196$4.83M<0.01%+35,897Timeline
MBVIUM3-BRIGADE ACQUISITION VI COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 475,000 shares 475,000$4.81M<0.01%newTimeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,304 shares; 2024Q4: 1,276,202 shares; 2025Q1: 1,404,770 shares; 2025Q2: 1,199,510 shares; 2025Q3: 707,800 shares 707,800$4.81M<0.01%-491,710Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,000 shares; 2024Q4: 24,791 shares; 2025Q1: 10,132 shares; 2025Q2: not reported; 2025Q3: 52,543 shares 52,543$4.8M<0.01%newTimeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 777,575 shares; 2024Q4: 1,559,155 shares; 2025Q1: 4,982,855 shares; 2025Q2: 1,396,748 shares; 2025Q3: 379,332 shares 379,332$4.8M<0.01%-1,017,416Timeline
ALXOALX ONCOLOGY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,002,374 shares; 2024Q4: 2,129,110 shares; 2025Q1: 944,084 shares; 2025Q2: 492,614 shares; 2025Q3: 2,622,861 shares 2,622,861$4.8M<0.01%+2,130,247Timeline
OYSEOYSTER ENTERPRISES II ACQUISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 475,002 shares 475,002$4.76M<0.01%newTimeline
SMWBSIMILARWEB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,282 shares; 2024Q4: 108,328 shares; 2025Q1: 25,454 shares; 2025Q2: 308,384 shares; 2025Q3: 510,921 shares 510,921$4.75M<0.01%+202,537Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,971 shares; 2024Q4: 52,541 shares; 2025Q1: 179,532 shares; 2025Q2: 9,280 shares; 2025Q3: 204,350 shares 204,350$4.75M<0.01%+195,070Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,594 shares; 2024Q4: 996,363 shares; 2025Q1: 1,550,589 shares; 2025Q2: 519,918 shares; 2025Q3: 562,110 shares 562,110$4.74M<0.01%+42,192Timeline
PROKPROKIDNEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,956,378 shares 1,956,378$4.73M<0.01%newTimeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,741 shares; 2024Q4: 68,126 shares; 2025Q1: 149,493 shares; 2025Q2: 72,333 shares; 2025Q3: 169,023 shares 169,023$4.73M<0.01%+96,690Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,365 shares; 2024Q4: 287,848 shares; 2025Q1: 107,909 shares; 2025Q2: 47,763 shares; 2025Q3: 182,857 shares 182,857$4.73M<0.01%+135,094Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,884,890 shares; 2024Q4: 2,472,996 shares; 2025Q1: 3,071,610 shares; 2025Q2: 1,912,965 shares; 2025Q3: 2,560,561 shares 2,560,561$4.66M<0.01%+647,596Timeline
RUSHBRUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,542 shares; 2024Q4: 4,884 shares; 2025Q1: 4,811 shares; 2025Q2: 9,775 shares; 2025Q3: 81,117 shares 81,117$4.66M<0.01%+71,342Timeline
DRUGBRIGHT MINDS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,379 shares; 2025Q1: 192,557 shares; 2025Q2: 111,371 shares; 2025Q3: 76,681 shares 76,681$4.65M<0.01%-34,690Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,020,845 shares; 2024Q4: 1,114,922 shares; 2025Q1: 52,142 shares; 2025Q2: not reported; 2025Q3: 43,696 shares 43,696$4.64M<0.01%newTimeline
FEIMFREQUENCY ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,506 shares; 2024Q4: 29,622 shares; 2025Q1: 133,075 shares; 2025Q2: 27,200 shares; 2025Q3: 136,976 shares 136,976$4.64M<0.01%+109,776Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,479 shares; 2024Q4: 24,348 shares; 2025Q1: 137,336 shares; 2025Q2: 343,222 shares; 2025Q3: 124,568 shares 124,568$4.64M<0.01%-218,654Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,271 shares; 2025Q2: 64,198 shares; 2025Q3: 300,594 shares 300,594$4.63M<0.01%+236,396Timeline
MNTNMNTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 231,744 shares; 2025Q3: 249,340 shares 249,340$4.63M<0.01%+17,596Timeline
INOINOVIO PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,222 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 346,865 shares; 2025Q3: 1,972,518 shares 1,972,518$4.62M<0.01%+1,625,653Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,912 shares; 2024Q4: 44,841 shares; 2025Q1: 49,979 shares; 2025Q2: 554,880 shares; 2025Q3: 306,020 shares 306,020$4.61M<0.01%-248,860Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,044 shares; 2024Q4: 4,653 shares; 2025Q1: 35,085 shares; 2025Q2: 23,394 shares; 2025Q3: 63,702 shares 63,702$4.6M<0.01%+40,308Timeline
BLZRUTRAILBLAZER ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 450,000 shares 450,000$4.6M<0.01%newTimeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,209 shares; 2024Q4: 13,176 shares; 2025Q1: 112,019 shares; 2025Q2: 160,530 shares; 2025Q3: 158,709 shares 158,709$4.6M<0.01%-1,821Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,238 shares; 2024Q4: 178,134 shares; 2025Q1: 371,126 shares; 2025Q2: 56,286 shares; 2025Q3: 395,454 shares 395,454$4.6M<0.01%+339,168Timeline
CMTGCLAROS MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,840 shares; 2024Q4: 135,388 shares; 2025Q1: 881,284 shares; 2025Q2: 1,855,776 shares; 2025Q3: 1,383,872 shares 1,383,872$4.59M<0.01%-471,904Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,427 shares; 2024Q4: 72,792 shares; 2025Q1: 81,294 shares; 2025Q2: 11,844 shares; 2025Q3: 112,106 shares 112,106$4.58M<0.01%+100,262Timeline
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,177 shares; 2024Q4: 536,009 shares; 2025Q1: 1,839,708 shares; 2025Q2: 1,056,702 shares; 2025Q3: 3,137,696 shares 3,137,696$4.58M<0.01%+2,080,994Timeline
RAPPRAPPORT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 154,174 shares 154,174$4.58M<0.01%newTimeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,975,108 shares; 2024Q4: 2,546,540 shares; 2025Q1: 1,577,544 shares; 2025Q2: 1,020,926 shares; 2025Q3: 119,943 shares 119,943$4.58M<0.01%-900,983Timeline
IRSIRSA INVERSIONES Y REP S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,055 shares; 2024Q4: not reported; 2025Q1: 326,309 shares; 2025Q2: 354,260 shares; 2025Q3: 386,440 shares 386,440$4.58M<0.01%+32,180Timeline
VIAVIA TRANSN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 94,504 shares 94,504$4.54M<0.01%newTimeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,726,839 shares; 2024Q4: 1,985,692 shares; 2025Q1: 498,081 shares; 2025Q2: 60,826 shares; 2025Q3: 1,589,536 shares 1,589,536$4.53M<0.01%+1,528,710Timeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,600,577 shares; 2025Q3: 2,680,003 shares 2,680,003$4.53M<0.01%+79,426Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,878 shares; 2024Q4: 326,580 shares; 2025Q1: 1,271,723 shares; 2025Q2: 229,573 shares; 2025Q3: 50,439 shares 50,439$4.52M<0.01%-179,134Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,613 shares; 2024Q4: 66,694 shares; 2025Q1: 80,656 shares; 2025Q2: 387,123 shares; 2025Q3: 193,319 shares 193,319$4.51M<0.01%-193,804Timeline
ITICINVESTORS TITLE CO NCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,867 shares; 2025Q3: 16,815 shares 16,815$4.5M<0.01%+13,948Timeline
INRINFINITY NAT RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 122,815 shares; 2025Q3: 340,644 shares 340,644$4.47M<0.01%+217,829Timeline
FFWMFIRST FNDTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,581 shares; 2024Q4: not reported; 2025Q1: 27,338 shares; 2025Q2: not reported; 2025Q3: 799,782 shares 799,782$4.45M<0.01%newTimeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,452 shares; 2025Q1: 13,556 shares; 2025Q2: 8,973 shares; 2025Q3: 146,578 shares 146,578$4.44M<0.01%+137,605Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,546 shares; 2024Q4: 23,967 shares; 2025Q1: 106,716 shares; 2025Q2: 875,271 shares; 2025Q3: 317,671 shares 317,671$4.44M<0.01%-557,600Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,444 shares; 2024Q4: 38,006 shares; 2025Q1: 29,146 shares; 2025Q2: 140,256 shares; 2025Q3: 99,080 shares 99,080$4.43M<0.01%-41,176Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,408 shares; 2024Q4: 149,712 shares; 2025Q1: 349,359 shares; 2025Q2: 361,640 shares; 2025Q3: 164,437 shares 164,437$4.43M<0.01%-197,203Timeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,560,256 shares; 2024Q4: 3,221,012 shares; 2025Q1: 2,826,276 shares; 2025Q2: 233,339 shares; 2025Q3: 1,386,863 shares 1,386,863$4.42M<0.01%+1,153,524Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824,352 shares; 2024Q4: 640,506 shares; 2025Q1: 177,105 shares; 2025Q2: 77,939 shares; 2025Q3: 147,460 shares 147,460$4.42M<0.01%+69,521Timeline
HCMAUHCM III ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 429,000 shares 429,000$4.42M<0.01%newTimeline
MLACMOUNTAIN LAKE ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 427,587 shares; 2025Q3: 427,587 shares 427,587$4.4M<0.01%0Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,433 shares; 2024Q4: 25,369 shares; 2025Q1: 18,084 shares; 2025Q2: not reported; 2025Q3: 45,303 shares 45,303$4.4M<0.01%newTimeline
BACCBLUE ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 440,000 shares 440,000$4.4M<0.01%newTimeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618,992 shares; 2024Q4: 229,883 shares; 2025Q1: 84,450 shares; 2025Q2: 340,408 shares; 2025Q3: 33,511 shares 33,511$4.37M<0.01%-306,897Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,555,526 shares; 2024Q4: 860,957 shares; 2025Q1: 540,680 shares; 2025Q2: 53,986 shares; 2025Q3: 646,470 shares 646,470$4.36M<0.01%+592,484Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,011,949 shares; 2024Q4: 164,650 shares; 2025Q1: 748,210 shares; 2025Q2: 1,674,739 shares; 2025Q3: 715,192 shares 715,192$4.36M<0.01%-959,547Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,885 shares; 2024Q4: 19,225 shares; 2025Q1: 28,957 shares; 2025Q2: 83,417 shares; 2025Q3: 112,346 shares 112,346$4.34M<0.01%+28,929Timeline
SUPVGRUPO SUPERVIELLE S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,427 shares; 2024Q4: 514,060 shares; 2025Q1: 752,124 shares; 2025Q2: 819,212 shares; 2025Q3: 876,252 shares 876,252$4.34M<0.01%+57,040Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,760 shares; 2024Q4: 87,019 shares; 2025Q1: 226,848 shares; 2025Q2: 468,762 shares; 2025Q3: 200,484 shares 200,484$4.33M<0.01%-268,278Timeline
BEAGBOLD EAGLE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 699,502 shares; 2025Q2: 497,140 shares; 2025Q3: 415,783 shares 415,783$4.32M<0.01%-81,357Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,593 shares; 2025Q1: 8,484 shares; 2025Q2: 11,836 shares; 2025Q3: 40,291 shares 40,291$4.32M<0.01%+28,455Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,401 shares; 2024Q4: 19,090 shares; 2025Q1: 15,053 shares; 2025Q2: not reported; 2025Q3: 53,781 shares 53,781$4.31M<0.01%newTimeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,778 shares; 2024Q4: 328,236 shares; 2025Q1: 360,490 shares; 2025Q2: 345,014 shares; 2025Q3: 156,162 shares 156,162$4.3M<0.01%-188,852Timeline
INFUINFUSYSTEM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,887 shares; 2024Q4: 76,419 shares; 2025Q1: 76,785 shares; 2025Q2: 363,253 shares; 2025Q3: 415,178 shares 415,178$4.3M<0.01%+51,925Timeline
NGNENEUROGENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,700 shares; 2024Q4: not reported; 2025Q1: 157,937 shares; 2025Q2: 307,805 shares; 2025Q3: 247,864 shares 247,864$4.3M<0.01%-59,941Timeline
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,848 shares; 2024Q4: 360,125 shares; 2025Q1: 65,897 shares; 2025Q2: 1,101,342 shares; 2025Q3: 1,934,225 shares 1,934,225$4.29M<0.01%+832,883Timeline
ETHWBITWISE ETHEREUM ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,620 shares; 2024Q4: 178,840 shares; 2025Q1: 143,949 shares; 2025Q2: 143,949 shares; 2025Q3: 143,949 shares 143,949$4.29M<0.01%0Timeline
VCICVINE HILL CAP INVT CORP.Quarterly 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: 450,000 shares; 2025Q2: 450,000 shares; 2025Q3: 400,002 shares 400,002$4.28M<0.01%-49,998Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,946 shares; 2024Q4: 185,918 shares; 2025Q1: 647,832 shares; 2025Q2: 223,972 shares; 2025Q3: 122,186 shares 122,186$4.28M<0.01%-101,786Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,445,699 shares; 2024Q4: 1,948,552 shares; 2025Q1: 2,317,972 shares; 2025Q2: 2,933,620 shares; 2025Q3: 524,749 shares 524,749$4.27M<0.01%-2,408,871Timeline
PALPROFICIENT AUTO LOGISTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 792,254 shares; 2024Q4: 598,942 shares; 2025Q1: 634,277 shares; 2025Q2: 611,108 shares; 2025Q3: 619,946 shares 619,946$4.27M<0.01%+8,838Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,596 shares; 2024Q4: 171,904 shares; 2025Q1: 159,717 shares; 2025Q2: 138,709 shares; 2025Q3: 91,539 shares 91,539$4.25M<0.01%-47,170Timeline
AARDAARDVARK 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: 65,640 shares; 2025Q2: not reported; 2025Q3: 319,623 shares 319,623$4.25M<0.01%newTimeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 193,608 shares; 2025Q1: 85,752 shares; 2025Q2: 660,496 shares; 2025Q3: 496,003 shares 496,003$4.24M<0.01%-164,493Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 167,515 shares; 2025Q1: 651,455 shares; 2025Q2: 112,330 shares; 2025Q3: 230,302 shares 230,302$4.24M<0.01%+117,972Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 924,416 shares; 2024Q4: 761,622 shares; 2025Q1: 701,307 shares; 2025Q2: 372,226 shares; 2025Q3: 52,993 shares 52,993$4.23M<0.01%-319,233Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,535 shares; 2024Q4: 16,825 shares; 2025Q1: 39,563 shares; 2025Q2: 16,689 shares; 2025Q3: 51,008 shares 51,008$4.23M<0.01%+34,319Timeline
LUCKLUCKY STRIKE ENTERTAINMENT CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,178,445 shares; 2024Q4: 308,797 shares; 2025Q1: 31,576 shares; 2025Q2: 105,287 shares; 2025Q3: 412,218 shares 412,218$4.22M<0.01%+306,931Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 878,414 shares; 2024Q4: 203,601 shares; 2025Q1: 204,117 shares; 2025Q2: 178,967 shares; 2025Q3: 885,148 shares 885,148$4.21M<0.01%+706,181Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,444 shares; 2024Q4: 26,904 shares; 2025Q1: 29,775 shares; 2025Q2: 17,999 shares; 2025Q3: 40,496 shares 40,496$4.21M<0.01%+22,497Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,002 shares; 2024Q4: not reported; 2025Q1: 256,849 shares; 2025Q2: 1,502,724 shares; 2025Q3: 3,390,026 shares 3,390,026$4.2M<0.01%+1,887,302Timeline
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,002 shares; 2024Q4: 231,844 shares; 2025Q1: 2,932,731 shares; 2025Q2: 2,489,634 shares; 2025Q3: 969,734 shares 969,734$4.19M<0.01%-1,519,900Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,940 shares; 2025Q1: 14,344 shares; 2025Q2: not reported; 2025Q3: 168,495 shares 168,495$4.18M<0.01%newTimeline
TACOBERTO ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 313,206 shares; 2025Q3: 401,820 shares 401,820$4.18M<0.01%+88,614Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,116,930 shares; 2024Q4: 1,159,533 shares; 2025Q1: 2,146,309 shares; 2025Q2: 1,135,756 shares; 2025Q3: 284,839 shares 284,839$4.18M<0.01%-850,917Timeline
POTBELLY CORPPOTBELLY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,796 shares; 2024Q4: 399,870 shares; 2025Q1: 96,479 shares; 2025Q2: 29,348 shares; 2025Q3: 244,479 shares 244,479$4.17M<0.01%+215,131
JENAUJENA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 820,000 shares; 2025Q3: 400,000 shares 400,000$4.16M<0.01%-420,000Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,202 shares; 2024Q4: 405,962 shares; 2025Q1: 737,931 shares; 2025Q2: 447,617 shares; 2025Q3: 228,232 shares 228,232$4.15M<0.01%-219,385Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,973 shares; 2024Q4: 635,522 shares; 2025Q1: 310,391 shares; 2025Q2: 883,835 shares; 2025Q3: 546,165 shares 546,165$4.14M<0.01%-337,670Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,843 shares; 2024Q4: not reported; 2025Q1: 19,737 shares; 2025Q2: 24,749 shares; 2025Q3: 113,178 shares 113,178$4.12M<0.01%+88,429Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,853 shares; 2024Q4: 23,457 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 197,921 shares 197,921$4.12M<0.01%newTimeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,313 shares; 2024Q4: 238,309 shares; 2025Q1: 280,737 shares; 2025Q2: 480,515 shares; 2025Q3: 407,919 shares 407,919$4.12M<0.01%-72,596Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,187 shares; 2024Q4: 1,233,050 shares; 2025Q1: 833,559 shares; 2025Q2: 1,785,819 shares; 2025Q3: 142,220 shares 142,220$4.12M<0.01%-1,643,599Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,411 shares; 2024Q4: 106,611 shares; 2025Q1: 24,997 shares; 2025Q2: 13,790 shares; 2025Q3: 48,770 shares 48,770$4.11M<0.01%+34,980Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,368 shares; 2024Q4: not reported; 2025Q1: 98,630 shares; 2025Q2: 61,793 shares; 2025Q3: 70,037 shares 70,037$4.1M<0.01%+8,244Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654,640 shares; 2024Q4: not reported; 2025Q1: 1,341,937 shares; 2025Q2: 2,595,002 shares; 2025Q3: 146,849 shares 146,849$4.1M<0.01%-2,448,153Timeline
CLPTCLEARPOINT NEURO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,284 shares; 2024Q4: 289,150 shares; 2025Q1: 741,193 shares; 2025Q2: 99,871 shares; 2025Q3: 187,801 shares 187,801$4.09M<0.01%+87,930Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,733 shares; 2025Q1: 979 shares; 2025Q2: 7,563 shares; 2025Q3: 4,383 shares 4,383$4.09M<0.01%-3,180Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,937 shares; 2024Q4: 271,878 shares; 2025Q1: 463,597 shares; 2025Q2: 192,089 shares; 2025Q3: 300,761 shares 300,761$4.09M<0.01%+108,672
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,255,310 shares; 2024Q4: 627,529 shares; 2025Q1: 65,551 shares; 2025Q2: 3,206,422 shares; 2025Q3: 1,023,756 shares 1,023,756$4.08M<0.01%-2,182,666Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,637 shares; 2024Q4: 625,060 shares; 2025Q1: 272,263 shares; 2025Q2: 126,704 shares; 2025Q3: 221,848 shares 221,848$4.08M<0.01%+95,144Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,423 shares; 2024Q4: 38,689 shares; 2025Q1: not reported; 2025Q2: 12,465 shares; 2025Q3: 242,805 shares 242,805$4.06M<0.01%+230,340Timeline
BBOTBRIDGEBIO ONCOLOGY THERAPEUTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 369,563 shares 369,563$4.06M<0.01%newTimeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,659 shares; 2024Q4: 463,904 shares; 2025Q1: 432,637 shares; 2025Q2: 426,294 shares; 2025Q3: 390,190 shares 390,190$4.05M<0.01%-36,104Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 849,369 shares; 2024Q4: 777,308 shares; 2025Q1: 485,749 shares; 2025Q2: 149,704 shares; 2025Q3: 34,054 shares 34,054$4.03M<0.01%-115,650Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,036 shares; 2024Q4: 46,555 shares; 2025Q1: 516,333 shares; 2025Q2: 818,947 shares; 2025Q3: 62,454 shares 62,454$4.01M<0.01%-756,493Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,496 shares; 2024Q4: 555,752 shares; 2025Q1: 581,361 shares; 2025Q2: 405,423 shares; 2025Q3: 518,562 shares 518,562$4M<0.01%+113,139Timeline
OBAOXLEY BRIDGE ACQ LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 400,000 shares 400,000$3.98M<0.01%newTimeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 101,942 shares; 2025Q1: 8,134,657 shares; 2025Q2: 6,580,661 shares; 2025Q3: 498,924 shares 498,924$3.98M<0.01%-6,081,737Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,431 shares; 2024Q4: 333,313 shares; 2025Q1: 1,443,002 shares; 2025Q2: 121,288 shares; 2025Q3: 47,845 shares 47,845$3.97M<0.01%-73,443Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,714 shares; 2024Q4: 14,730 shares; 2025Q1: not reported; 2025Q2: 548,174 shares; 2025Q3: 195,983 shares 195,983$3.96M<0.01%-352,191Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,511 shares; 2024Q4: 239,722 shares; 2025Q1: 259,808 shares; 2025Q2: 271,323 shares; 2025Q3: 90,022 shares 90,022$3.96M<0.01%-181,301Timeline
ESOAENERGY SERVICES OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,592 shares; 2024Q4: 48,749 shares; 2025Q1: 174,807 shares; 2025Q2: 200,958 shares; 2025Q3: 382,589 shares 382,589$3.96M<0.01%+181,631Timeline
FLOCFLOWCO 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: 475,108 shares; 2025Q3: 266,075 shares 266,075$3.95M<0.01%-209,033Timeline
GPRKGEOPARK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695,122 shares; 2024Q4: 247,633 shares; 2025Q1: 594,154 shares; 2025Q2: 437,783 shares; 2025Q3: 619,822 shares 619,822$3.95M<0.01%+182,039Timeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,144 shares; 2024Q4: 794,767 shares; 2025Q1: 441,854 shares; 2025Q2: 242,340 shares; 2025Q3: 536,733 shares 536,733$3.94M<0.01%+294,393Timeline
VELVELOCITY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,742 shares; 2024Q4: 25,448 shares; 2025Q1: 103,428 shares; 2025Q2: 119,991 shares; 2025Q3: 217,082 shares 217,082$3.94M<0.01%+97,091Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,031,745 shares; 2024Q4: 405,618 shares; 2025Q1: 703,155 shares; 2025Q2: 4,732,243 shares; 2025Q3: 4,524,350 shares 4,524,350$3.93M<0.01%-207,893
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,851 shares; 2024Q4: not reported; 2025Q1: 4,408 shares; 2025Q2: not reported; 2025Q3: 40,814 shares 40,814$3.93M<0.01%newTimeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,471 shares; 2024Q4: 16,430 shares; 2025Q1: 156,930 shares; 2025Q2: 142,773 shares; 2025Q3: 97,053 shares 97,053$3.92M<0.01%-45,720Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,806 shares; 2024Q4: 62,309 shares; 2025Q1: 58,762 shares; 2025Q2: 278,034 shares; 2025Q3: 134,980 shares 134,980$3.91M<0.01%-143,054Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,759 shares; 2024Q4: 81,891 shares; 2025Q1: 405,499 shares; 2025Q2: 79,593 shares; 2025Q3: 137,831 shares 137,831$3.91M<0.01%+58,238Timeline
HTFLHEARTFLOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 115,995 shares 115,995$3.9M<0.01%newTimeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,890 shares; 2024Q4: 317,314 shares; 2025Q1: 205,375 shares; 2025Q2: 76,862 shares; 2025Q3: 19,274 shares 19,274$3.89M<0.01%-57,588Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,059,607 shares; 2024Q4: 2,568,384 shares; 2025Q1: 2,942,875 shares; 2025Q2: 1,870,362 shares; 2025Q3: 744,044 shares 744,044$3.88M<0.01%-1,126,318Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,456 shares; 2024Q4: 16,935 shares; 2025Q1: 128,956 shares; 2025Q2: 161,369 shares; 2025Q3: 32,610 shares 32,610$3.88M<0.01%-128,759Timeline
OMDAOMADA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 278,841 shares; 2025Q3: 175,463 shares 175,463$3.88M<0.01%-103,378Timeline
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,160 shares; 2024Q4: 256,067 shares; 2025Q1: 523,080 shares; 2025Q2: 1,018,839 shares; 2025Q3: 280,685 shares 280,685$3.88M<0.01%-738,154Timeline
FCRSUFUTURECREST ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 364,500 shares 364,500$3.86M<0.01%newTimeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,321 shares; 2024Q4: 1,255,446 shares; 2025Q1: 1,470,200 shares; 2025Q2: 629,831 shares; 2025Q3: 456,624 shares 456,624$3.86M<0.01%-173,207Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,496 shares; 2024Q4: 66,262 shares; 2025Q1: 145,778 shares; 2025Q2: 547,771 shares; 2025Q3: 229,059 shares 229,059$3.86M<0.01%-318,712Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,262 shares; 2024Q4: 165,482 shares; 2025Q1: 160,318 shares; 2025Q2: 142,237 shares; 2025Q3: 90,923 shares 90,923$3.85M<0.01%-51,314Timeline
NBNIOCORP DEVS 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: 51,498 shares; 2025Q3: 575,592 shares 575,592$3.84M<0.01%+524,094Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 820,694 shares; 2024Q4: 522,607 shares; 2025Q1: 258,646 shares; 2025Q2: 248,462 shares; 2025Q3: 98,202 shares 98,202$3.84M<0.01%-150,260Timeline
ZIMVIE INCZIMVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 749,389 shares; 2024Q4: 656,966 shares; 2025Q1: 707,771 shares; 2025Q2: 479,285 shares; 2025Q3: 201,840 shares 201,840$3.82M<0.01%-277,445
HAFNHAFNIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 413,391 shares; 2025Q1: not reported; 2025Q2: 10,486 shares; 2025Q3: 636,900 shares 636,900$3.82M<0.01%+626,414Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645,604 shares; 2024Q4: 914,550 shares; 2025Q1: 690,796 shares; 2025Q2: 169,041 shares; 2025Q3: 109,807 shares 109,807$3.79M<0.01%-59,234Timeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,323 shares; 2024Q4: 80,767 shares; 2025Q1: not reported; 2025Q2: 149,973 shares; 2025Q3: 70,968 shares 70,968$3.79M<0.01%-79,005Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,236,171 shares; 2024Q4: 4,026,909 shares; 2025Q1: 568,549 shares; 2025Q2: not reported; 2025Q3: 49,628 shares 49,628$3.77M<0.01%newTimeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,865 shares; 2024Q4: not reported; 2025Q1: 3,934,285 shares; 2025Q2: 3,779,259 shares; 2025Q3: 2,669,959 shares 2,669,959$3.76M<0.01%-1,109,300Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,606 shares; 2024Q4: 287,847 shares; 2025Q1: 542,987 shares; 2025Q2: 190,292 shares; 2025Q3: 105,060 shares 105,060$3.75M<0.01%-85,232Timeline
ABEOABEONA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,301,628 shares; 2024Q4: 2,117,169 shares; 2025Q1: 809,966 shares; 2025Q2: 257,015 shares; 2025Q3: 709,349 shares 709,349$3.75M<0.01%+452,334Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,081 shares; 2024Q4: 123,012 shares; 2025Q1: 547,637 shares; 2025Q2: 66,686 shares; 2025Q3: 137,585 shares 137,585$3.74M<0.01%+70,899Timeline
LATAUGALATA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 375,000 shares 375,000$3.74M<0.01%newTimeline
TECXTECTONIC THERAPEUTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,793 shares; 2025Q1: 237,938 shares; 2025Q2: 74,889 shares; 2025Q3: 238,170 shares 238,170$3.74M<0.01%+163,281Timeline
USAUU S 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: 65,183 shares; 2025Q2: not reported; 2025Q3: 226,748 shares 226,748$3.74M<0.01%newTimeline
TMSLIVE OAK ACQUISITION CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63,561 shares; 2025Q3: 365,468 shares 365,468$3.73M<0.01%+301,907Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,218 shares; 2024Q4: 132,777 shares; 2025Q1: 66,303 shares; 2025Q2: 148,010 shares; 2025Q3: 82,607 shares 82,607$3.72M<0.01%-65,403Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,389 shares; 2024Q4: 1,070,922 shares; 2025Q1: 601,870 shares; 2025Q2: 735,531 shares; 2025Q3: 1,016,189 shares 1,016,189$3.71M<0.01%+280,658Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 847,631 shares; 2024Q4: 294,699 shares; 2025Q1: 525,619 shares; 2025Q2: 289,190 shares; 2025Q3: 151,835 shares 151,835$3.71M<0.01%-137,355Timeline
EGHAEGH ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 370,000 shares 370,000$3.7M<0.01%newTimeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,288 shares 61,288$3.7M<0.01%newTimeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,220 shares; 2024Q4: 229,173 shares; 2025Q1: 105,282 shares; 2025Q2: 105,890 shares; 2025Q3: 187,668 shares 187,668$3.68M<0.01%+81,778Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,059 shares; 2024Q4: 27,078 shares; 2025Q1: not reported; 2025Q2: 24,129 shares; 2025Q3: 237,373 shares 237,373$3.68M<0.01%+213,244Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,701 shares; 2024Q4: 60,163 shares; 2025Q1: not reported; 2025Q2: 71,347 shares; 2025Q3: 79,571 shares 79,571$3.67M<0.01%+8,224Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,509 shares; 2024Q4: 29,011 shares; 2025Q1: not reported; 2025Q2: 226,564 shares; 2025Q3: 129,421 shares 129,421$3.66M<0.01%-97,143Timeline
FFAIFARADAY FUTURE INTLGT ELEC IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,543 shares; 2025Q1: 14,746 shares; 2025Q2: not reported; 2025Q3: 2,816,078 shares 2,816,078$3.66M<0.01%newTimeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,023 shares; 2024Q4: 455,974 shares; 2025Q1: 725,044 shares; 2025Q2: 259,598 shares; 2025Q3: 68,969 shares 68,969$3.66M<0.01%-190,629Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,125 shares; 2024Q4: 19,253 shares; 2025Q1: 9,009 shares; 2025Q2: 48,391 shares; 2025Q3: 14,126 shares 14,126$3.66M<0.01%-34,265Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,229 shares; 2024Q4: 14,973 shares; 2025Q1: 42,456 shares; 2025Q2: 28,947 shares; 2025Q3: 56,475 shares 56,475$3.66M<0.01%+27,528Timeline
NMRANEUMORA THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 257,430 shares; 2025Q1: 718,326 shares; 2025Q2: 1,231,392 shares; 2025Q3: 2,008,248 shares 2,008,248$3.66M<0.01%+776,856Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78,921 shares; 2025Q1: 160,917 shares; 2025Q2: 575,885 shares; 2025Q3: 363,591 shares 363,591$3.64M<0.01%-212,294Timeline
CCIIUCOHEN 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: 353,553 shares 353,553$3.63M<0.01%newTimeline
FTWEQV VENTURES ACQUISITION C-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 300,723 shares; 2025Q1: 318,570 shares; 2025Q2: 348,905 shares; 2025Q3: 350,000 shares 350,000$3.63M<0.01%+1,095Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 973 shares; 2024Q4: 2,933 shares; 2025Q1: 1,910 shares; 2025Q2: 996 shares; 2025Q3: 994 shares 994$3.63M<0.01%-2Timeline
BDCIUBTC DEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 358,500 shares 358,500$3.62M<0.01%newTimeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,338 shares; 2024Q4: 93,981 shares; 2025Q1: 75,302 shares; 2025Q2: 156,026 shares; 2025Q3: 113,591 shares 113,591$3.62M<0.01%-42,435Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,199,160 shares; 2024Q4: 767,882 shares; 2025Q1: 285,863 shares; 2025Q2: 107,492 shares; 2025Q3: 47,235 shares 47,235$3.6M<0.01%-60,257Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,838 shares; 2024Q4: 9,055 shares; 2025Q1: not reported; 2025Q2: 173,602 shares; 2025Q3: 32,807 shares 32,807$3.58M<0.01%-140,795Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,617 shares; 2024Q4: 49,868 shares; 2025Q1: not reported; 2025Q2: 386,806 shares; 2025Q3: 195,795 shares 195,795$3.58M<0.01%-191,011Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,347 shares; 2024Q4: 216,451 shares; 2025Q1: 329,036 shares; 2025Q2: 317,886 shares; 2025Q3: 38,403 shares 38,403$3.56M<0.01%-279,483Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 115,530 shares; 2025Q1: 218,215 shares; 2025Q2: 251,869 shares; 2025Q3: 212,066 shares 212,066$3.56M<0.01%-39,803Timeline
MGNXMACROGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,535,900 shares; 2024Q4: 2,864,721 shares; 2025Q1: 1,724,250 shares; 2025Q2: 2,015,864 shares; 2025Q3: 2,116,870 shares 2,116,870$3.56M<0.01%+101,006Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,030 shares; 2024Q4: 41,669 shares; 2025Q1: 17,467 shares; 2025Q2: 12,327 shares; 2025Q3: 44,893 shares 44,893$3.56M<0.01%+32,566Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,229 shares; 2024Q4: 10,434 shares; 2025Q1: not reported; 2025Q2: 9,153 shares; 2025Q3: 47,455 shares 47,455$3.55M<0.01%+38,302Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,592 shares; 2024Q4: 184,407 shares; 2025Q1: 341,403 shares; 2025Q2: 466,725 shares; 2025Q3: 355,958 shares 355,958$3.53M<0.01%-110,767Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 142,573 shares; 2025Q1: 502,521 shares; 2025Q2: 43,903 shares; 2025Q3: 318,383 shares 318,383$3.52M<0.01%+274,480Timeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,309 shares; 2024Q4: 99,763 shares; 2025Q1: 76,853 shares; 2025Q2: 240,179 shares; 2025Q3: 357,513 shares 357,513$3.52M<0.01%+117,334Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,210 shares; 2024Q4: 185,721 shares; 2025Q1: not reported; 2025Q2: 183,400 shares; 2025Q3: 298,205 shares 298,205$3.52M<0.01%+114,805
TILINSTIL BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,253 shares; 2025Q1: 212,244 shares; 2025Q2: 108,097 shares; 2025Q3: 196,742 shares 196,742$3.51M<0.01%+88,645Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,453 shares; 2025Q1: not reported; 2025Q2: 2,659 shares; 2025Q3: 27,992 shares 27,992$3.51M<0.01%+25,333Timeline
HUYAHUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,235 shares; 2024Q4: 23,038 shares; 2025Q1: 168,671 shares; 2025Q2: 241,716 shares; 2025Q3: 1,053,750 shares 1,053,750$3.51M<0.01%+812,034Timeline
EVACUEQV 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: 350,000 shares 350,000$3.5M<0.01%newTimeline
BULLWEBULL 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: 102,558 shares; 2025Q3: 236,613 shares 236,613$3.5M<0.01%+134,055Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,322,900 shares; 2024Q4: 790,105 shares; 2025Q1: 3,812,874 shares; 2025Q2: 1,906,667 shares; 2025Q3: 460,947 shares 460,947$3.5M<0.01%-1,445,720Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637,197 shares; 2024Q4: 98,983 shares; 2025Q1: 198,619 shares; 2025Q2: 339,862 shares; 2025Q3: 123,835 shares 123,835$3.5M<0.01%-216,027Timeline
LLYVKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,276 shares; 2024Q4: 310,940 shares; 2025Q1: 270,535 shares; 2025Q2: 145,382 shares; 2025Q3: 36,070 shares 36,070$3.5M<0.01%-109,312Timeline
SOCASOLARIUS CAPITAL ACQU CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 350,000 shares 350,000$3.49M<0.01%newTimeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,779 shares; 2024Q4: 402,566 shares; 2025Q1: 809,939 shares; 2025Q2: not reported; 2025Q3: 125,330 shares 125,330$3.48M<0.01%new
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,281,321 shares; 2024Q4: 1,366,094 shares; 2025Q1: 436,438 shares; 2025Q2: 992,074 shares; 2025Q3: 329,004 shares 329,004$3.48M<0.01%-663,070Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,153 shares; 2024Q4: 41,278 shares; 2025Q1: 77,340 shares; 2025Q2: 19,191 shares; 2025Q3: 13,400 shares 13,400$3.48M<0.01%-5,791Timeline
ONCHU1RT 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: 329,000 shares 329,000$3.47M<0.01%newTimeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 642,591 shares; 2024Q4: 1,741,370 shares; 2025Q1: 1,577,019 shares; 2025Q2: 1,303,860 shares; 2025Q3: 180,180 shares 180,180$3.47M<0.01%-1,123,680Timeline
CHECUCHENGHE ACQUISITION III COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 347,710 shares 347,710$3.47M<0.01%newTimeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 838,337 shares; 2025Q3: 102,251 shares 102,251$3.46M<0.01%-736,086Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,676 shares; 2024Q4: 85,224 shares; 2025Q1: 327,949 shares; 2025Q2: 11,501 shares; 2025Q3: 34,795 shares 34,795$3.46M<0.01%+23,294Timeline
GENVRGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 383,592 shares; 2025Q3: 495,819 shares 495,819$3.46M<0.01%+112,227Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,727 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,382 shares 33,382$3.45M<0.01%newTimeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565,189 shares; 2024Q4: 545,947 shares; 2025Q1: 332,032 shares; 2025Q2: 157,953 shares; 2025Q3: 40,618 shares 40,618$3.44M<0.01%-117,335Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,994 shares; 2024Q4: 13,216 shares; 2025Q1: 40,437 shares; 2025Q2: 158,485 shares; 2025Q3: 86,234 shares 86,234$3.44M<0.01%-72,251Timeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,575 shares; 2024Q4: 302,998 shares; 2025Q1: 119,200 shares; 2025Q2: 2,278,391 shares; 2025Q3: 1,623,034 shares 1,623,034$3.44M<0.01%-655,357Timeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,862,879 shares; 2024Q4: 1,469,527 shares; 2025Q1: 524,018 shares; 2025Q2: 259,590 shares; 2025Q3: 778,837 shares 778,837$3.44M<0.01%+519,247Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,024,002 shares; 2024Q4: 313,129 shares; 2025Q1: 141,272 shares; 2025Q2: 181,536 shares; 2025Q3: 190,022 shares 190,022$3.43M<0.01%+8,486Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,042,698 shares; 2024Q4: 1,196,617 shares; 2025Q1: 4,731,690 shares; 2025Q2: 3,966,816 shares; 2025Q3: 2,167,259 shares 2,167,259$3.42M<0.01%-1,799,557Timeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,218 shares; 2024Q4: 74,685 shares; 2025Q1: 264,816 shares; 2025Q2: 410,803 shares; 2025Q3: 1,155,027 shares 1,155,027$3.42M<0.01%+744,224Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,124 shares; 2025Q1: 406,770 shares; 2025Q2: not reported; 2025Q3: 333,892 shares 333,892$3.4M<0.01%new
ALMUAELUMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 210,687 shares 210,687$3.39M<0.01%newTimeline
FLXSFLEXSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,923 shares; 2024Q4: 15,887 shares; 2025Q1: 43,732 shares; 2025Q2: 90,049 shares; 2025Q3: 73,110 shares 73,110$3.39M<0.01%-16,939Timeline
DBVTDBV TECHNOLOGIES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 268,014 shares; 2025Q3: 337,863 shares 337,863$3.38M<0.01%+69,849Timeline
RHLDRESOLUTE HLDGS MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,723 shares; 2025Q2: not reported; 2025Q3: 46,580 shares 46,580$3.36M<0.01%newTimeline
CAAPCORPORACION AMER ARPTS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,020 shares; 2024Q4: 220,076 shares; 2025Q1: not reported; 2025Q2: 129,610 shares; 2025Q3: 185,082 shares 185,082$3.35M<0.01%+55,472Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,938 shares; 2024Q4: 423,464 shares; 2025Q1: 72,172 shares; 2025Q2: 28,253 shares; 2025Q3: 53,419 shares 53,419$3.35M<0.01%+25,166Timeline
CHACCRANE HARBOR ACQU CORP - AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300,000 shares; 2025Q3: 330,000 shares 330,000$3.35M<0.01%+30,000Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 684,296 shares; 2024Q4: 126,250 shares; 2025Q1: 79,978 shares; 2025Q2: 158,450 shares; 2025Q3: 27,539 shares 27,539$3.34M<0.01%-130,911Timeline
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 887 shares; 2025Q2: 3,822 shares; 2025Q3: 12,645 shares 12,645$3.34M<0.01%+8,823Timeline
CDCHAINCE DIGITAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 103,379 shares; 2025Q1: 797,099 shares; 2025Q2: not reported; 2025Q3: 135,691 shares 135,691$3.34M<0.01%newTimeline
STLNSTARLING ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 405,009 shares; 2025Q3: 951,001 shares 951,001$3.32M<0.01%+545,992Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,654 shares; 2024Q4: 32,692 shares; 2025Q1: 72,625 shares; 2025Q2: 154,479 shares; 2025Q3: 34,474 shares 34,474$3.31M<0.01%-120,005Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,370 shares; 2025Q1: 51,056 shares; 2025Q2: 94,562 shares; 2025Q3: 40,341 shares 40,341$3.31M<0.01%-54,221Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,574 shares; 2024Q4: 91,490 shares; 2025Q1: 378,517 shares; 2025Q2: 447,278 shares; 2025Q3: 211,026 shares 211,026$3.31M<0.01%-236,252Timeline
KYTXKYVERNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,253,556 shares; 2024Q4: 746,521 shares; 2025Q1: 238,239 shares; 2025Q2: 452,560 shares; 2025Q3: 551,635 shares 551,635$3.31M<0.01%+99,075Timeline
AUGOAURA MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 97,589 shares 97,589$3.31M<0.01%newTimeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,921,748 shares; 2024Q4: 2,988,604 shares; 2025Q1: 5,974,678 shares; 2025Q2: 1,961,231 shares; 2025Q3: 289,988 shares 289,988$3.3M<0.01%-1,671,243Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,980 shares; 2024Q4: 887,760 shares; 2025Q1: 911,626 shares; 2025Q2: 373,098 shares; 2025Q3: 194,843 shares 194,843$3.3M<0.01%-178,255Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572,737 shares; 2024Q4: 299,588 shares; 2025Q1: 475,313 shares; 2025Q2: 248,625 shares; 2025Q3: 40,713 shares 40,713$3.3M<0.01%-207,912Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,560 shares; 2024Q4: 91,636 shares; 2025Q1: 58,830 shares; 2025Q2: 11,273 shares; 2025Q3: 127,331 shares 127,331$3.3M<0.01%+116,058Timeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,621 shares; 2024Q4: 46,370 shares; 2025Q1: 330,467 shares; 2025Q2: 64,631 shares; 2025Q3: 444,939 shares 444,939$3.3M<0.01%+380,308Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 802,859 shares; 2024Q4: 842,561 shares; 2025Q1: 682,354 shares; 2025Q2: 1,149,852 shares; 2025Q3: 394,469 shares 394,469$3.28M<0.01%-755,383Timeline
ANSCAGRICULTURE & NAT SOL ACQ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,000 shares; 2024Q4: 300,000 shares; 2025Q1: 300,000 shares; 2025Q2: 300,000 shares; 2025Q3: 300,000 shares 300,000$3.27M<0.01%0Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,901 shares; 2024Q4: 42,294 shares; 2025Q1: 30,663 shares; 2025Q2: 10,566 shares; 2025Q3: 90,564 shares 90,564$3.27M<0.01%+79,998Timeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 788,567 shares; 2024Q4: 833,962 shares; 2025Q1: 783,177 shares; 2025Q2: 510,828 shares; 2025Q3: 550,471 shares 550,471$3.26M<0.01%+39,643Timeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,429,299 shares; 2024Q4: 1,664,081 shares; 2025Q1: 1,936,846 shares; 2025Q2: 1,517,840 shares; 2025Q3: 884,073 shares 884,073$3.25M<0.01%-633,767Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,595 shares; 2024Q4: not reported; 2025Q1: 53,987 shares; 2025Q2: 41,098 shares; 2025Q3: 47,599 shares 47,599$3.25M<0.01%+6,501Timeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,060 shares; 2024Q4: 979,219 shares; 2025Q1: 978,848 shares; 2025Q2: 1,271,090 shares; 2025Q3: 331,454 shares 331,454$3.24M<0.01%-939,636Timeline
PROPROS Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,920 shares; 2024Q4: 272,355 shares; 2025Q1: 143,168 shares; 2025Q2: 93,555 shares; 2025Q3: 141,393 shares 141,393$3.24M<0.01%+47,838Timeline
BLSHBULLISHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,872 shares 50,872$3.24M<0.01%newTimeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800,290 shares; 2024Q4: 824,949 shares; 2025Q1: 1,225,692 shares; 2025Q2: 1,442,900 shares; 2025Q3: 273,560 shares 273,560$3.23M<0.01%-1,169,340Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,134 shares; 2024Q4: 1,245,111 shares; 2025Q1: 652,688 shares; 2025Q2: 540,700 shares; 2025Q3: 647,454 shares 647,454$3.23M<0.01%+106,754Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,302 shares; 2024Q4: 37,442 shares; 2025Q1: 58,011 shares; 2025Q2: 33,789 shares; 2025Q3: 18,448 shares 18,448$3.22M<0.01%-15,341Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,803 shares; 2024Q4: 21,947 shares; 2025Q1: 418,976 shares; 2025Q2: 836,814 shares; 2025Q3: 224,966 shares 224,966$3.22M<0.01%-611,848Timeline
BDTXBLACK DIAMOND THERAPEUTICS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,745 shares; 2024Q4: 558,076 shares; 2025Q1: 1,103,912 shares; 2025Q2: 944,853 shares; 2025Q3: 850,331 shares 850,331$3.22M<0.01%-94,522Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,568 shares; 2024Q4: 131,743 shares; 2025Q1: 247,146 shares; 2025Q2: 23,607 shares; 2025Q3: 591,441 shares 591,441$3.21M<0.01%+567,834Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,152 shares; 2024Q4: 54,042 shares; 2025Q1: 6,277 shares; 2025Q2: 1,837 shares; 2025Q3: 22,166 shares 22,166$3.21M<0.01%+20,329Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,066 shares; 2024Q4: 26,055 shares; 2025Q1: 354,596 shares; 2025Q2: not reported; 2025Q3: 113,922 shares 113,922$3.2M<0.01%newTimeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,746 shares; 2024Q4: 14,667 shares; 2025Q1: 1,014,833 shares; 2025Q2: not reported; 2025Q3: 79,178 shares 79,178$3.2M<0.01%newTimeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,613 shares; 2024Q4: 626,056 shares; 2025Q1: 59,832 shares; 2025Q2: 208,991 shares; 2025Q3: 133,869 shares 133,869$3.2M<0.01%-75,122Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,896 shares; 2024Q4: 120,524 shares; 2025Q1: 383,966 shares; 2025Q2: 626,663 shares; 2025Q3: 156,903 shares 156,903$3.2M<0.01%-469,760Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,655 shares; 2024Q4: 10,981 shares; 2025Q1: 202,835 shares; 2025Q2: 194,882 shares; 2025Q3: 22,856 shares 22,856$3.19M<0.01%-172,026Timeline
FRGEFORGE GLOBAL 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: 58,701 shares; 2025Q3: 188,260 shares 188,260$3.18M<0.01%+129,559Timeline
YALAYALLA GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,659 shares; 2024Q4: 585,284 shares; 2025Q1: 326,576 shares; 2025Q2: 213,397 shares; 2025Q3: 423,536 shares 423,536$3.18M<0.01%+210,139Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,393 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,356 shares 20,356$3.18M<0.01%newTimeline
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,608 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,033 shares; 2025Q3: 28,666 shares 28,666$3.17M<0.01%+19,633Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,601,933 shares; 2024Q4: 2,045,286 shares; 2025Q1: not reported; 2025Q2: 159,196 shares; 2025Q3: 75,896 shares 75,896$3.17M<0.01%-83,300Timeline
CHPTCHARGEPOINT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 290,013 shares 290,013$3.17M<0.01%newTimeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,510 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,159 shares; 2025Q3: 7,444 shares 7,444$3.17M<0.01%+5,285Timeline
ACICAMERICAN COASTAL INS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,860 shares; 2024Q4: 287,008 shares; 2025Q1: 34,982 shares; 2025Q2: 264,421 shares; 2025Q3: 277,718 shares 277,718$3.16M<0.01%+13,297Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,266 shares; 2024Q4: 578,995 shares; 2025Q1: 21,698 shares; 2025Q2: 23,185 shares; 2025Q3: 54,502 shares 54,502$3.16M<0.01%+31,317Timeline
MDWDMEDIWOUND 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: 38,499 shares; 2025Q3: 175,383 shares 175,383$3.16M<0.01%+136,884Timeline
CIOCITY OFFICE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 232,507 shares; 2025Q1: 163,227 shares; 2025Q2: 106,897 shares; 2025Q3: 454,016 shares 454,016$3.16M<0.01%+347,119Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,522 shares; 2024Q4: 227,771 shares; 2025Q1: 17,692 shares; 2025Q2: 3,183 shares; 2025Q3: 19,672 shares 19,672$3.16M<0.01%+16,489Timeline
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,583 shares; 2024Q4: not reported; 2025Q1: 8,430 shares; 2025Q2: 95,534 shares; 2025Q3: 98,865 shares 98,865$3.15M<0.01%+3,331Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,650,950 shares; 2024Q4: 3,447,392 shares; 2025Q1: 5,822,590 shares; 2025Q2: 4,481,526 shares; 2025Q3: 586,539 shares 586,539$3.15M<0.01%-3,894,987Timeline
VFFVILLAGE FARMS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,021 shares; 2024Q4: 24,900 shares; 2025Q1: 24,900 shares; 2025Q2: 46,752 shares; 2025Q3: 1,005,263 shares 1,005,263$3.15M<0.01%+958,511Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 842,220 shares; 2024Q4: 759,141 shares; 2025Q1: 175,977 shares; 2025Q2: 109,608 shares; 2025Q3: 117,019 shares 117,019$3.14M<0.01%+7,411Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,993 shares; 2024Q4: 32,308 shares; 2025Q1: 13,314 shares; 2025Q2: 90,694 shares; 2025Q3: 128,775 shares 128,775$3.14M<0.01%+38,081Timeline
VLRSCONTROLADORA VUELA COMP DE AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,421,379 shares; 2024Q4: 1,003,032 shares; 2025Q1: 265,914 shares; 2025Q2: not reported; 2025Q3: 437,244 shares 437,244$3.14M<0.01%newTimeline
NECBNORTHEAST CMNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,979 shares; 2024Q4: 45,028 shares; 2025Q1: 162,916 shares; 2025Q2: 132,918 shares; 2025Q3: 152,507 shares 152,507$3.14M<0.01%+19,589Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,161 shares; 2024Q4: 40,937 shares; 2025Q1: 256,182 shares; 2025Q2: 443,763 shares; 2025Q3: 253,992 shares 253,992$3.13M<0.01%-189,771Timeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,486 shares; 2024Q4: 13,838 shares; 2025Q1: 35,326 shares; 2025Q2: 972,367 shares; 2025Q3: 678,678 shares 678,678$3.12M<0.01%-293,689Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,742 shares; 2024Q4: 115,406 shares; 2025Q1: 14,921 shares; 2025Q2: 199,212 shares; 2025Q3: 60,232 shares 60,232$3.11M<0.01%-138,980Timeline
XRPNARMADA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 298,504 shares 298,504$3.11M<0.01%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,406 shares; 2024Q4: 350,064 shares; 2025Q1: 54,995 shares; 2025Q2: 152,095 shares; 2025Q3: 33,323 shares 33,323$3.11M<0.01%-118,772Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,884 shares; 2024Q4: 227,619 shares; 2025Q1: 352,486 shares; 2025Q2: 70,363 shares; 2025Q3: 56,050 shares 56,050$3.11M<0.01%-14,313Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,937 shares; 2024Q4: 54,823 shares; 2025Q1: 412,665 shares; 2025Q2: 68,251 shares; 2025Q3: 19,722 shares 19,722$3.11M<0.01%-48,529Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 857,050 shares; 2024Q4: 1,443,439 shares; 2025Q1: 1,736,600 shares; 2025Q2: 1,154,618 shares; 2025Q3: 1,471,400 shares 1,471,400$3.1M<0.01%+316,782Timeline
ATIIARCHIMEDES TECH SPAC PARTNERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 303,965 shares 303,965$3.1M<0.01%newTimeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714,394 shares; 2024Q4: 461,932 shares; 2025Q1: 120,865 shares; 2025Q2: 64,351 shares; 2025Q3: 114,683 shares 114,683$3.1M<0.01%+50,332Timeline
AGLAGILON HEALTH INC COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,506,168 shares; 2024Q4: 7,212,525 shares; 2025Q1: 3,468,656 shares; 2025Q2: 788,270 shares; 2025Q3: 2,998,838 shares 2,998,838$3.09M<0.01%+2,210,568Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,134,572 shares; 2024Q4: 903,483 shares; 2025Q1: 424,427 shares; 2025Q2: 308,619 shares; 2025Q3: 126,860 shares 126,860$3.09M<0.01%-181,759Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 254,043 shares; 2025Q1: not reported; 2025Q2: 91,739 shares; 2025Q3: 186,476 shares 186,476$3.08M<0.01%+94,737Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,754 shares; 2024Q4: 356,748 shares; 2025Q1: 230,505 shares; 2025Q2: 128,437 shares; 2025Q3: 110,035 shares 110,035$3.08M<0.01%-18,402Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,808 shares; 2024Q4: 704,771 shares; 2025Q1: 67,438 shares; 2025Q2: 16,592 shares; 2025Q3: 10,702 shares 10,702$3.07M<0.01%-5,890Timeline
OYSTER ENTERPRISES II ACQUISOYSTER ENTERPRISES II ACQUISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 825,150 shares; 2025Q3: 300,986 shares 300,986$3.07M<0.01%-524,164
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,636 shares; 2024Q4: 22,804 shares; 2025Q1: 19,021 shares; 2025Q2: 4,465 shares; 2025Q3: 31,816 shares 31,816$3.06M<0.01%+27,351Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,391 shares; 2024Q4: 4,528 shares; 2025Q1: 35,699 shares; 2025Q2: 21,039 shares; 2025Q3: 79,739 shares 79,739$3.06M<0.01%+58,700Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,612 shares; 2024Q4: 186,061 shares; 2025Q1: 96,775 shares; 2025Q2: 30,395 shares; 2025Q3: 116,151 shares 116,151$3.06M<0.01%+85,756Timeline
FORWARD INDUSTRIES INCFORWARD INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 119,185 shares 119,185$3.05M<0.01%new
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 229,553 shares; 2025Q2: 337,768 shares; 2025Q3: 206,611 shares 206,611$3.04M<0.01%-131,157Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,583 shares; 2024Q4: 115,372 shares; 2025Q1: 31,298 shares; 2025Q2: 74,278 shares; 2025Q3: 47,242 shares 47,242$3.04M<0.01%-27,036Timeline
PMTRPERIMETER ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 298,000 shares 298,000$3.03M<0.01%newTimeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,814 shares; 2024Q4: 443,357 shares; 2025Q1: 425,861 shares; 2025Q2: 556,189 shares; 2025Q3: 469,869 shares 469,869$3.03M<0.01%-86,320Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,220 shares; 2024Q4: 181,767 shares; 2025Q1: 61,006 shares; 2025Q2: 107,129 shares; 2025Q3: 119,957 shares 119,957$3.03M<0.01%+12,828Timeline
ADVADVANTAGE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,498 shares; 2024Q4: 600,149 shares; 2025Q1: 546,299 shares; 2025Q2: 1,149,701 shares; 2025Q3: 1,973,940 shares 1,973,940$3.02M<0.01%+824,239Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,257 shares; 2024Q4: 37,070 shares; 2025Q1: 69,336 shares; 2025Q2: 87,524 shares; 2025Q3: 164,707 shares 164,707$3.02M<0.01%+77,183Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,664 shares; 2024Q4: 482,263 shares; 2025Q1: 52,209 shares; 2025Q2: not reported; 2025Q3: 844,177 shares 844,177$3.01M<0.01%newTimeline
FACCARTESIAN GROWTH CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300,000 shares; 2025Q3: 300,001 shares 300,001$3.01M<0.01%+1Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,112 shares; 2024Q4: 275,311 shares; 2025Q1: 430,150 shares; 2025Q2: 87,274 shares; 2025Q3: 49,289 shares 49,289$3.01M<0.01%-37,985Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,617 shares; 2024Q4: 150,089 shares; 2025Q1: not reported; 2025Q2: 23,956 shares; 2025Q3: 152,138 shares 152,138$3.01M<0.01%+128,182Timeline
TARAPROTARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,402 shares; 2024Q4: 371,453 shares; 2025Q1: 568,421 shares; 2025Q2: 564,120 shares; 2025Q3: 688,256 shares 688,256$2.99M<0.01%+124,136Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,119 shares; 2024Q4: 4,624,036 shares; 2025Q1: 1,552,115 shares; 2025Q2: 1,844,894 shares; 2025Q3: 317,983 shares 317,983$2.99M<0.01%-1,526,911Timeline
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,136,362 shares; 2024Q4: 1,097,943 shares; 2025Q1: 374,039 shares; 2025Q2: 180,038 shares; 2025Q3: 560,400 shares 560,400$2.99M<0.01%+380,362Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710,689 shares; 2024Q4: 697,236 shares; 2025Q1: 712,393 shares; 2025Q2: 486,341 shares; 2025Q3: 99,213 shares 99,213$2.98M<0.01%-387,128Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,426 shares; 2025Q1: not reported; 2025Q2: 31,259 shares; 2025Q3: 105,301 shares 105,301$2.98M<0.01%+74,042Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,732 shares; 2024Q4: not reported; 2025Q1: 42,425 shares; 2025Q2: 94,102 shares; 2025Q3: 137,486 shares 137,486$2.98M<0.01%+43,384Timeline
PPHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,601 shares; 2024Q4: 5,685 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,900 shares 32,900$2.97M<0.01%newTimeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574,035 shares; 2024Q4: 34,675 shares; 2025Q1: 182,994 shares; 2025Q2: 28,488 shares; 2025Q3: 16,112 shares 16,112$2.97M<0.01%-12,376Timeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,917 shares; 2025Q2: 79,648 shares; 2025Q3: 97,068 shares 97,068$2.97M<0.01%+17,420Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,562 shares; 2024Q4: not reported; 2025Q1: 8,728 shares; 2025Q2: 75,103 shares; 2025Q3: 42,372 shares 42,372$2.97M<0.01%-32,731Timeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,791 shares; 2024Q4: 1,798,148 shares; 2025Q1: 1,871,110 shares; 2025Q2: 1,107,981 shares; 2025Q3: 1,900,439 shares 1,900,439$2.96M<0.01%+792,458Timeline
CVEOCIVEO CORP CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,756 shares; 2024Q4: 80,055 shares; 2025Q1: 18,444 shares; 2025Q2: 40,543 shares; 2025Q3: 128,810 shares 128,810$2.96M<0.01%+88,267Timeline
ACRSACLARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,005,598 shares; 2024Q4: 1,959,047 shares; 2025Q1: 4,134,148 shares; 2025Q2: 3,837,380 shares; 2025Q3: 1,554,458 shares 1,554,458$2.95M<0.01%-2,282,922Timeline
WENNUWEN 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: 682,437 shares; 2025Q3: 283,170 shares 283,170$2.95M<0.01%-399,267Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 668,036 shares; 2024Q4: 365,972 shares; 2025Q1: 297,966 shares; 2025Q2: 59,436 shares; 2025Q3: 136,280 shares 136,280$2.94M<0.01%+76,844Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,161 shares; 2025Q2: 14,469 shares; 2025Q3: 46,196 shares 46,196$2.94M<0.01%+31,727Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 925,015 shares; 2024Q4: 2,160,931 shares; 2025Q1: 3,784,107 shares; 2025Q2: 2,180,584 shares; 2025Q3: 1,520,885 shares 1,520,885$2.94M<0.01%-659,699Timeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 679,211 shares; 2024Q4: 840,374 shares; 2025Q1: 1,603,241 shares; 2025Q2: 677,195 shares; 2025Q3: 1,056,445 shares 1,056,445$2.93M<0.01%+379,250Timeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,200 shares; 2025Q2: 40,863 shares; 2025Q3: 29,879 shares 29,879$2.93M<0.01%-10,984Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,161 shares; 2024Q4: 20,799 shares; 2025Q1: 11,895 shares; 2025Q2: 16,312 shares; 2025Q3: 52,338 shares 52,338$2.93M<0.01%+36,026Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,570 shares; 2025Q3: 67,113 shares 67,113$2.93M<0.01%+60,543Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 910,795 shares; 2024Q4: 17,650 shares; 2025Q1: 782,904 shares; 2025Q2: 282,617 shares; 2025Q3: 120,625 shares 120,625$2.92M<0.01%-161,992Timeline
GUILD HLDGS COGUILD HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,020 shares; 2024Q4: 15,441 shares; 2025Q1: 11,959 shares; 2025Q2: 14,015 shares; 2025Q3: 146,277 shares 146,277$2.92M<0.01%+132,262
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,093 shares; 2024Q4: 54,968 shares; 2025Q1: 293,335 shares; 2025Q2: 149,966 shares; 2025Q3: 96,074 shares 96,074$2.91M<0.01%-53,892Timeline
BLNKBLINK CHARGING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,953 shares; 2025Q1: 102,963 shares; 2025Q2: 2,154,476 shares; 2025Q3: 1,777,310 shares 1,777,310$2.91M<0.01%-377,166Timeline
LEGTLEGATO MERGER CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,000 shares; 2024Q4: 175,000 shares; 2025Q1: 175,000 shares; 2025Q2: 175,000 shares; 2025Q3: 271,354 shares 271,354$2.91M<0.01%+96,354Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,974 shares; 2024Q4: 52,461 shares; 2025Q1: 36,454 shares; 2025Q2: 83,389 shares; 2025Q3: 60,884 shares 60,884$2.9M<0.01%-22,505Timeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,692 shares; 2024Q4: 429,264 shares; 2025Q1: 110,204 shares; 2025Q2: 85,779 shares; 2025Q3: 139,766 shares 139,766$2.9M<0.01%+53,987Timeline
PAIIUPYROPHYTE 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: 285,000 shares 285,000$2.89M<0.01%newTimeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 961,493 shares; 2024Q4: 4,196,607 shares; 2025Q1: 746,723 shares; 2025Q2: 1,819,819 shares; 2025Q3: 291,025 shares 291,025$2.89M<0.01%-1,528,794Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,223 shares; 2025Q3: 21,744 shares 21,744$2.88M<0.01%+521Timeline
CCAPCRESCENT CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,732 shares; 2024Q4: 87,134 shares; 2025Q1: 12,734 shares; 2025Q2: 113,088 shares; 2025Q3: 202,054 shares 202,054$2.88M<0.01%+88,966Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,437 shares; 2024Q4: 719,201 shares; 2025Q1: 426,732 shares; 2025Q2: 155,623 shares; 2025Q3: 498,187 shares 498,187$2.88M<0.01%+342,564Timeline
OACCOAKTREE ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 473,914 shares; 2025Q2: 273,914 shares; 2025Q3: 273,914 shares 273,914$2.88M<0.01%0Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,669 shares; 2024Q4: not reported; 2025Q1: 375,049 shares; 2025Q2: 570,437 shares; 2025Q3: 26,898 shares 26,898$2.88M<0.01%-543,539Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 618,872 shares; 2025Q1: 811,139 shares; 2025Q2: 679,214 shares; 2025Q3: 142,656 shares 142,656$2.87M<0.01%-536,558Timeline
MERCMERCER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,362,190 shares; 2024Q4: 1,731,375 shares; 2025Q1: 1,629,756 shares; 2025Q2: 857,068 shares; 2025Q3: 994,974 shares 994,974$2.87M<0.01%+137,906Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 851,665 shares; 2024Q4: 1,180,838 shares; 2025Q1: 26,222 shares; 2025Q2: 692,415 shares; 2025Q3: 390,749 shares 390,749$2.86M<0.01%-301,666Timeline
GEMIGEMINI SPACE STA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 118,948 shares 118,948$2.85M<0.01%newTimeline
ANGIANGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 96,016 shares; 2025Q2: 79,104 shares; 2025Q3: 175,271 shares 175,271$2.85M<0.01%+96,167Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 257,378 shares; 2025Q1: 488,992 shares; 2025Q2: 526,734 shares; 2025Q3: 130,052 shares 130,052$2.84M<0.01%-396,682Timeline
PACHPIONEER ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 285,001 shares 285,001$2.84M<0.01%newTimeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,156,636 shares; 2024Q4: 510,552 shares; 2025Q1: 859,295 shares; 2025Q2: 174,919 shares; 2025Q3: 206,655 shares 206,655$2.84M<0.01%+31,736Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,147,473 shares; 2024Q4: 2,310,163 shares; 2025Q1: 473,625 shares; 2025Q2: 910,841 shares; 2025Q3: 150,099 shares 150,099$2.83M<0.01%-760,742Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,133,661 shares; 2024Q4: 745,098 shares; 2025Q1: 942,942 shares; 2025Q2: 102,179 shares; 2025Q3: 47,327 shares 47,327$2.82M<0.01%-54,852Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,444 shares; 2024Q4: 53,230 shares; 2025Q1: 200,657 shares; 2025Q2: 98,876 shares; 2025Q3: 42,178 shares 42,178$2.82M<0.01%-56,698Timeline
ADCTADC THERAPEUTICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 712,401 shares; 2024Q4: 411,124 shares; 2025Q1: 164,817 shares; 2025Q2: 383,674 shares; 2025Q3: 701,619 shares 701,619$2.81M<0.01%+317,945Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,458,816 shares; 2024Q4: 91,563 shares; 2025Q1: 29,189 shares; 2025Q2: 78,427 shares; 2025Q3: 64,990 shares 64,990$2.8M<0.01%-13,437Timeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,209,238 shares; 2024Q4: 916,948 shares; 2025Q1: not reported; 2025Q2: 84,322 shares; 2025Q3: 241,549 shares 241,549$2.8M<0.01%+157,227Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564,832 shares; 2024Q4: 927,752 shares; 2025Q1: 868,830 shares; 2025Q2: 386,296 shares; 2025Q3: 90,913 shares 90,913$2.79M<0.01%-295,383Timeline
ABTCAMERICAN BITCOIN 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: 413,487 shares 413,487$2.79M<0.01%newTimeline
FIGXUFIGX CAP ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 275,000 shares; 2025Q3: 275,000 shares 275,000$2.77M<0.01%0Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,910 shares; 2024Q4: 159,139 shares; 2025Q1: 191,482 shares; 2025Q2: 789,468 shares; 2025Q3: 66,040 shares 66,040$2.77M<0.01%-723,428Timeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,349 shares; 2024Q4: 94,332 shares; 2025Q1: 79,173 shares; 2025Q2: 92,886 shares; 2025Q3: 71,633 shares 71,633$2.77M<0.01%-21,253Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,044 shares; 2024Q4: 234,200 shares; 2025Q1: 57,939 shares; 2025Q2: 8,060 shares; 2025Q3: 45,961 shares 45,961$2.76M<0.01%+37,901Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,143 shares; 2024Q4: 360,684 shares; 2025Q1: 2,093,416 shares; 2025Q2: 5,454,904 shares; 2025Q3: 710,991 shares 710,991$2.75M<0.01%-4,743,913Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,776 shares; 2024Q4: 35,203 shares; 2025Q1: 81,744 shares; 2025Q2: 329,793 shares; 2025Q3: 164,098 shares 164,098$2.75M<0.01%-165,695Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,095 shares; 2024Q4: 99,358 shares; 2025Q1: 134,966 shares; 2025Q2: 204,127 shares; 2025Q3: 30,578 shares 30,578$2.74M<0.01%-173,549Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,597 shares; 2024Q4: 15,332 shares; 2025Q1: 81,145 shares; 2025Q2: 91,809 shares; 2025Q3: 29,338 shares 29,338$2.74M<0.01%-62,471Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,342 shares; 2024Q4: 5,163 shares; 2025Q1: not reported; 2025Q2: 20,948 shares; 2025Q3: 11,716 shares 11,716$2.73M<0.01%-9,232Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,049 shares; 2024Q4: 3,392 shares; 2025Q1: 138,926 shares; 2025Q2: 26,051 shares; 2025Q3: 40,788 shares 40,788$2.73M<0.01%+14,737Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,451 shares; 2024Q4: 186,247 shares; 2025Q1: 56,574 shares; 2025Q2: 451,252 shares; 2025Q3: 100,428 shares 100,428$2.73M<0.01%-350,824Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,337 shares; 2024Q4: 46,521 shares; 2025Q1: 100,651 shares; 2025Q2: 121,658 shares; 2025Q3: 48,682 shares 48,682$2.72M<0.01%-72,976Timeline
XGNEXAGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,511 shares; 2024Q4: 15,862 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 247,173 shares 247,173$2.72M<0.01%newTimeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,903 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,783 shares; 2025Q3: 55,609 shares 55,609$2.71M<0.01%+16,826Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,018,520 shares; 2024Q4: 740,079 shares; 2025Q1: 1,279,794 shares; 2025Q2: 20,344 shares; 2025Q3: 765,278 shares 765,278$2.71M<0.01%+744,934Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,642 shares; 2024Q4: 781,747 shares; 2025Q1: 402,034 shares; 2025Q2: 1,292,697 shares; 2025Q3: 374,068 shares 374,068$2.71M<0.01%-918,629Timeline
PLGPLATINUM GROUP METALS 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: 247,554 shares; 2025Q3: 1,017,139 shares 1,017,139$2.7M<0.01%+769,585Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,767 shares; 2024Q4: 1,057,389 shares; 2025Q1: 1,194,832 shares; 2025Q2: 1,047,652 shares; 2025Q3: 64,139 shares 64,139$2.69M<0.01%-983,513Timeline
DENNDENNY'S CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,143 shares; 2024Q4: 33,843 shares; 2025Q1: 126,732 shares; 2025Q2: 843,614 shares; 2025Q3: 513,610 shares 513,610$2.69M<0.01%-330,004Timeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,381,256 shares; 2024Q4: 1,874,158 shares; 2025Q1: 1,770,436 shares; 2025Q2: 1,996,007 shares; 2025Q3: 1,776,481 shares 1,776,481$2.68M<0.01%-219,526Timeline
MRAMEVERSPIN 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: 324,556 shares; 2025Q3: 287,382 shares 287,382$2.68M<0.01%-37,174Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,136 shares; 2024Q4: 109,909 shares; 2025Q1: 84,390 shares; 2025Q2: 538,470 shares; 2025Q3: 471,119 shares 471,119$2.67M<0.01%-67,351
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,117 shares; 2024Q4: 12,212 shares; 2025Q1: 37,116 shares; 2025Q2: 55,072 shares; 2025Q3: 16,108 shares 16,108$2.67M<0.01%-38,964Timeline
IPCXINFLECTION PT ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 199,862 shares; 2025Q3: 264,877 shares 264,877$2.67M<0.01%+65,015Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,654 shares; 2024Q4: 234,335 shares; 2025Q1: 42,739 shares; 2025Q2: 180,836 shares; 2025Q3: 35,523 shares 35,523$2.66M<0.01%-145,313Timeline
PHVSPHARVARIS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,307 shares; 2024Q4: 17,731 shares; 2025Q1: not reported; 2025Q2: 13,285 shares; 2025Q3: 106,548 shares 106,548$2.66M<0.01%+93,263Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657,278 shares; 2024Q4: 1,320,640 shares; 2025Q1: 404,803 shares; 2025Q2: 246,821 shares; 2025Q3: 87,787 shares 87,787$2.65M<0.01%-159,034Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,676 shares; 2024Q4: 354,981 shares; 2025Q1: 221,991 shares; 2025Q2: 297,896 shares; 2025Q3: 14,903 shares 14,903$2.65M<0.01%-282,993Timeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,404 shares; 2024Q4: 26,769 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 173,335 shares 173,335$2.65M<0.01%newTimeline
FRNMPERCEPTIVE CAP SOLUTIONS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,000 shares; 2024Q4: 250,000 shares; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares 250,000$2.65M<0.01%0Timeline
AXINAXIOM INTELLIGENCE AC CORP 1Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 264,500 shares 264,500$2.63M<0.01%newTimeline

Options

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

The largest 100 of 1,989. 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