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Point72 Asset Management, L.P.

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13F filer, CIK 1603466, STAMFORD, CT

Point72 Asset Management, L.P. reported $59,757,433,234 across 2,263 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 16.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-25-005042

Period
2025-09-30
Reported value
$59.8B
Holdings
2,263
Top 10 weight
16.53%
New
676
Sold out
536

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.

  • SSP SCRIPPS E W CO OHIO: 13G 4,192,722 shares, 5.2% of the class, 13G filed 2026-10-05, 0000919574-26-006657Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TERadded+3,807,853$524M
METAadded+611,420$449M
ASMLnew+444,264$430M
AVGOadded+1,035,700$342M
TMUSnew+1,425,230$341M

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
DISexited-3,054,240-$379M
AMZNreduced-1,663,819-$365M
SNOWreduced-1,462,682-$330M
CSCOexited-4,749,319-$330M
CIENreduced-2,173,653-$317M

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 0000902664-25-005042, largest first. % of portfolio is the value over $46,016,415,071, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVTXAVALO 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: 1,053,983 shares 1,053,983$13.4M0.03%newTimeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,367,894 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,304,948 shares 3,304,948$13.4M0.03%newTimeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640,181 shares; 2024Q4: 226,696 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 492,568 shares 492,568$13.3M0.03%newTimeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,351 shares; 2024Q4: 284,669 shares; 2025Q1: 271,960 shares; 2025Q2: 187,934 shares; 2025Q3: 163,982 shares 163,982$13.3M0.03%-23,952Timeline
SSRMSSR MINING 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: 141,941 shares; 2025Q2: 1,346,621 shares; 2025Q3: 541,820 shares 541,820$13.2M0.03%-804,801Timeline
TGTXTG 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: 717,510 shares; 2025Q3: 365,832 shares 365,832$13.2M0.03%-351,678Timeline
LGNLEGENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 425,600 shares 425,600$13.1M0.03%newTimeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,547,342 shares; 2024Q4: 637,932 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 861,957 shares 861,957$13.1M0.03%newTimeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,424 shares; 2024Q4: 611,348 shares; 2025Q1: 311,497 shares; 2025Q2: 1,070,151 shares; 2025Q3: 423,996 shares 423,996$13.1M0.03%-646,155Timeline
MACMACERICH 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: 715,883 shares 715,883$13M0.03%newTimeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 404,791 shares; 2025Q2: 3,835,190 shares; 2025Q3: 3,234,118 shares 3,234,118$13M0.03%-601,072Timeline
CTMXCYTOMX 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: 2,650,000 shares; 2025Q1: 2,650,000 shares; 2025Q2: 8,084,623 shares; 2025Q3: 4,068,575 shares 4,068,575$13M0.03%-4,016,048Timeline
PHVSPHARVARIS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,921 shares; 2025Q1: 52,574 shares; 2025Q2: 37,612 shares; 2025Q3: 519,381 shares 519,381$13M0.03%+481,769Timeline
LXEOLEXEO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,407 shares; 2024Q4: 750,235 shares; 2025Q1: 1,098,143 shares; 2025Q2: 647,880 shares; 2025Q3: 1,941,849 shares 1,941,849$12.9M0.03%+1,293,969Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 117,046 shares; 2025Q3: 132,812 shares 132,812$12.8M0.03%+15,766Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 93,904 shares; 2025Q2: not reported; 2025Q3: 194,945 shares 194,945$12.5M0.03%newTimeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,953 shares; 2024Q4: 532,610 shares; 2025Q1: 426,385 shares; 2025Q2: 652,061 shares; 2025Q3: 376,047 shares 376,047$12.4M0.03%-276,014Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,793 shares; 2024Q4: 46,500 shares; 2025Q1: 53,600 shares; 2025Q2: not reported; 2025Q3: 66,831 shares 66,831$12.3M0.03%newTimeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,999 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85,968 shares; 2025Q3: 186,470 shares 186,470$12.2M0.03%+100,502Timeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 423,800 shares; 2025Q1: 312,400 shares; 2025Q2: 150,000 shares; 2025Q3: 175,000 shares 175,000$12.2M0.03%+25,000Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,266 shares; 2024Q4: 696,531 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 367,183 shares 367,183$12.2M0.03%newTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,860,969 shares; 2025Q1: 4,250,022 shares; 2025Q2: 1,232,340 shares; 2025Q3: 186,159 shares 186,159$12.1M0.03%-1,046,181Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 162,621 shares; 2025Q3: 287,940 shares 287,940$12.1M0.03%+125,319Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,474 shares; 2024Q4: 395,993 shares; 2025Q1: 584,337 shares; 2025Q2: 534,826 shares; 2025Q3: 71,994 shares 71,994$12M0.03%-462,832Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: 130,000 shares; 2025Q3: 285,000 shares 285,000$12M0.03%+155,000Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 939,724 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 140,592 shares 140,592$11.9M0.03%newTimeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 356,558 shares; 2025Q2: 369,897 shares; 2025Q3: 403,071 shares 403,071$11.8M0.03%+33,174Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,649 shares; 2025Q2: 123,200 shares; 2025Q3: 50,921 shares 50,921$11.8M0.03%-72,279Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,201,570 shares; 2025Q1: 1,156,936 shares; 2025Q2: not reported; 2025Q3: 629,336 shares 629,336$11.8M0.03%newTimeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 191,800 shares; 2025Q3: 823,300 shares 823,300$11.8M0.03%+631,500Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,827 shares; 2024Q4: 151,232 shares; 2025Q1: 231,565 shares; 2025Q2: 206,524 shares; 2025Q3: 290,916 shares 290,916$11.6M0.03%+84,392Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,238,268 shares; 2024Q4: 476,698 shares; 2025Q1: 229,431 shares; 2025Q2: 330,000 shares; 2025Q3: 407,700 shares 407,700$11.4M0.02%+77,700Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 479,994 shares 479,994$11.3M0.02%newTimeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,633 shares; 2024Q4: 1,664 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,039 shares 47,039$11.3M0.02%newTimeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,808 shares; 2025Q1: 442,714 shares; 2025Q2: 279,694 shares; 2025Q3: 923,611 shares 923,611$11.3M0.02%+643,917Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,700 shares; 2025Q3: 131,915 shares 131,915$11.2M0.02%+118,215Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,165 shares; 2024Q4: 446,186 shares; 2025Q1: 1,120,885 shares; 2025Q2: 432,338 shares; 2025Q3: 181,598 shares 181,598$11.2M0.02%-250,740Timeline
HSIIHEIDRICK & STRUGGLES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 998 shares; 2025Q2: 35,710 shares; 2025Q3: 223,004 shares 223,004$11.1M0.02%+187,294Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 324,264 shares 324,264$11.1M0.02%newTimeline
CYDCHINA YUCHAI INTL 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: 204,319 shares; 2025Q2: 425,703 shares; 2025Q3: 265,695 shares 265,695$11M0.02%-160,008Timeline
MBXMBX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,600 shares; 2024Q4: not reported; 2025Q1: 110,482 shares; 2025Q2: 973,787 shares; 2025Q3: 627,667 shares 627,667$11M0.02%-346,120Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,015,922 shares; 2025Q2: not reported; 2025Q3: 310,476 shares 310,476$11M0.02%newTimeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,558 shares; 2024Q4: 309,037 shares; 2025Q1: 296,699 shares; 2025Q2: not reported; 2025Q3: 255,825 shares 255,825$10.9M0.02%newTimeline
DOXAMDOCS 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: 18,495 shares; 2025Q3: 133,248 shares 133,248$10.9M0.02%+114,753Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 122,419 shares; 2025Q1: 129,472 shares; 2025Q2: not reported; 2025Q3: 105,341 shares 105,341$10.9M0.02%newTimeline
RZLTREZOLUTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 211,509 shares; 2025Q3: 1,157,410 shares 1,157,410$10.9M0.02%+945,901Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,243,567 shares; 2025Q3: 1,224,171 shares 1,224,171$10.7M0.02%-19,396Timeline
AMANTERO MIDSTREAM 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: 551,287 shares 551,287$10.7M0.02%newTimeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 409,731 shares; 2025Q3: 444,983 shares 444,983$10.5M0.02%+35,252Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 212,900 shares; 2025Q1: 180,738 shares; 2025Q2: 275,710 shares; 2025Q3: 123,026 shares 123,026$10.5M0.02%-152,684Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,935 shares; 2024Q4: 80,361 shares; 2025Q1: 145,065 shares; 2025Q2: 278,734 shares; 2025Q3: 42,782 shares 42,782$10.4M0.02%-235,952Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,310 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,300 shares 200,300$10.2M0.02%newTimeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,600 shares; 2024Q4: 45,363 shares; 2025Q1: 322,638 shares; 2025Q2: 447,200 shares; 2025Q3: 199,200 shares 199,200$10.2M0.02%-248,000Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 862,084 shares; 2024Q4: 802,280 shares; 2025Q1: 94,857 shares; 2025Q2: not reported; 2025Q3: 121,611 shares 121,611$10M0.02%newTimeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 727,842 shares; 2025Q1: not reported; 2025Q2: 1,606,186 shares; 2025Q3: 624,330 shares 624,330$10M0.02%-981,856Timeline
CBRECBRE 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: 115,040 shares; 2025Q3: 63,421 shares 63,421$9.99M0.02%-51,619Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 750,891 shares; 2025Q1: not reported; 2025Q2: 1,206,686 shares; 2025Q3: 1,168,011 shares 1,168,011$9.99M0.02%-38,675Timeline
VTYXVENTYX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,782,007 shares; 2025Q1: 4,234,804 shares; 2025Q2: 5,895,069 shares; 2025Q3: 3,209,645 shares 3,209,645$9.98M0.02%-2,685,424Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,103 shares; 2024Q4: 63,001 shares; 2025Q1: 146,050 shares; 2025Q2: 135,914 shares; 2025Q3: 75,600 shares 75,600$9.91M0.02%-60,314Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 790,977 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 117,422 shares 117,422$9.9M0.02%newTimeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 695,715 shares 695,715$9.87M0.02%newTimeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,901 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,300 shares 61,300$9.84M0.02%newTimeline
KYMRKYMERA 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: 184,478 shares; 2025Q3: 173,900 shares 173,900$9.84M0.02%-10,578Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,235,078 shares; 2024Q4: 1,162,468 shares; 2025Q1: 251,784 shares; 2025Q2: not reported; 2025Q3: 601,145 shares 601,145$9.65M0.02%newTimeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,682 shares; 2024Q4: not reported; 2025Q1: 383,023 shares; 2025Q2: not reported; 2025Q3: 518,954 shares 518,954$9.64M0.02%newTimeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 185,000 shares; 2025Q2: 217,803 shares; 2025Q3: 373,704 shares 373,704$9.63M0.02%+155,901Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,930 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 222,899 shares 222,899$9.59M0.02%newTimeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,700 shares; 2024Q4: not reported; 2025Q1: 137,606 shares; 2025Q2: 542,976 shares; 2025Q3: 233,529 shares 233,529$9.57M0.02%-309,447Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 73,444 shares; 2025Q2: 65,155 shares; 2025Q3: 432,719 shares 432,719$9.56M0.02%+367,564Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,988 shares; 2025Q1: 3,917 shares; 2025Q2: 14,320 shares; 2025Q3: 65,614 shares 65,614$9.49M0.02%+51,294Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,100 shares; 2024Q4: 17,300 shares; 2025Q1: 722,047 shares; 2025Q2: 685,040 shares; 2025Q3: 329,489 shares 329,489$9.48M0.02%-355,551Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,663 shares; 2024Q4: 671,361 shares; 2025Q1: not reported; 2025Q2: 530,950 shares; 2025Q3: 223,447 shares 223,447$9.4M0.02%-307,503Timeline
CLCOLGATE PALMOLIVE 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: 117,444 shares 117,444$9.39M0.02%newTimeline
PEPGPEPGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,675,937 shares; 2025Q2: 2,759,171 shares; 2025Q3: 2,030,000 shares 2,030,000$9.38M0.02%-729,171Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716,348 shares; 2024Q4: 327,208 shares; 2025Q1: 56,723 shares; 2025Q2: 11,500 shares; 2025Q3: 174,700 shares 174,700$9.29M0.02%+163,200Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 227,423 shares 227,423$9.17M0.02%newTimeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,741,066 shares 2,741,066$9.02M0.02%newTimeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,700 shares; 2025Q1: 13,656 shares; 2025Q2: 11,103 shares; 2025Q3: 81,606 shares 81,606$8.95M0.02%+70,503Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 119,701 shares; 2025Q3: 82,816 shares 82,816$8.88M0.02%-36,885Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,243,624 shares; 2024Q4: 1,485,477 shares; 2025Q1: 2,160,507 shares; 2025Q2: 338,322 shares; 2025Q3: 468,400 shares 468,400$8.78M0.02%+130,078Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,700 shares 42,700$8.75M0.02%newTimeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,700 shares; 2024Q4: not reported; 2025Q1: 27,922 shares; 2025Q2: 5,400 shares; 2025Q3: 193,200 shares 193,200$8.74M0.02%+187,800Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,727,919 shares; 2025Q3: 206,926 shares 206,926$8.71M0.02%-1,520,993Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,200 shares; 2025Q3: 206,604 shares 206,604$8.67M0.02%+190,404Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 508,304 shares; 2025Q2: 416,503 shares; 2025Q3: 652,726 shares 652,726$8.65M0.02%+236,223Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,150,237 shares; 2025Q1: 2,368,005 shares; 2025Q2: 1,728,676 shares; 2025Q3: 941,929 shares 941,929$8.62M0.02%-786,747Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,863 shares; 2024Q4: not reported; 2025Q1: 38,505 shares; 2025Q2: not reported; 2025Q3: 121,251 shares 121,251$8.53M0.02%newTimeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,107 shares; 2024Q4: not reported; 2025Q1: 82,705 shares; 2025Q2: not reported; 2025Q3: 298,230 shares 298,230$8.48M0.02%newTimeline
SLDESLIDE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 139,200 shares; 2025Q3: 533,341 shares 533,341$8.42M0.02%+394,141Timeline
SGMLSIGMA LITHIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,266 shares; 2024Q4: 405,274 shares; 2025Q1: 1,567,695 shares; 2025Q2: 1,157,520 shares; 2025Q3: 1,313,064 shares 1,313,064$8.42M0.02%+155,544Timeline
NFGNATIONAL FUEL GAS 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: 134,264 shares; 2025Q2: 123,677 shares; 2025Q3: 91,072 shares 91,072$8.41M0.02%-32,605Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 685,723 shares; 2025Q2: 66,400 shares; 2025Q3: 1,170,076 shares 1,170,076$8.39M0.02%+1,103,676Timeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,375 shares; 2024Q4: 143,613 shares; 2025Q1: 36,185 shares; 2025Q2: 544,877 shares; 2025Q3: 371,261 shares 371,261$8.39M0.02%-173,616Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,957 shares; 2024Q4: not reported; 2025Q1: 189,151 shares; 2025Q2: not reported; 2025Q3: 41,297 shares 41,297$8.39M0.02%newTimeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 508,700 shares 508,700$8.34M0.02%newTimeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 729,096 shares 729,096$8.3M0.02%newTimeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,675 shares; 2025Q1: 35,646 shares; 2025Q2: 213,536 shares; 2025Q3: 49,583 shares 49,583$8.3M0.02%-163,953Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,651,300 shares; 2025Q3: 745,200 shares 745,200$8.26M0.02%-906,100Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,002 shares; 2024Q4: 305,102 shares; 2025Q1: 372,000 shares; 2025Q2: 288,692 shares; 2025Q3: 171,480 shares 171,480$8.26M0.02%-117,212Timeline
ENGNENGENE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 663,000 shares; 2024Q4: 1,224,797 shares; 2025Q1: 1,241,188 shares; 2025Q2: 1,208,299 shares; 2025Q3: 1,208,399 shares 1,208,399$8.25M0.02%+100Timeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,010 shares; 2024Q4: not reported; 2025Q1: 201,419 shares; 2025Q2: 1,266,057 shares; 2025Q3: 1,333,005 shares 1,333,005$8.22M0.02%+66,948Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,240 shares 16,240$8.16M0.02%newTimeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,589 shares 59,589$8.15M0.02%newTimeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 348,788 shares 348,788$8.15M0.02%newTimeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,476 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 210,454 shares 210,454$8.13M0.02%newTimeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,686 shares 42,686$8.11M0.02%newTimeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,212,096 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 427,312 shares 427,312$8.09M0.02%newTimeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,653 shares; 2024Q4: 1,256,300 shares; 2025Q1: 592,300 shares; 2025Q2: 797,465 shares; 2025Q3: 502,764 shares 502,764$8.08M0.02%-294,701Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100,441 shares; 2024Q4: not reported; 2025Q1: 1,924,081 shares; 2025Q2: 1,924,400 shares; 2025Q3: 1,460,152 shares 1,460,152$8.03M0.02%-464,248Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 598,168 shares 598,168$7.96M0.02%newTimeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 224,622 shares; 2025Q3: 85,036 shares 85,036$7.96M0.02%-139,586Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,063,711 shares; 2024Q4: 348,604 shares; 2025Q1: 185,000 shares; 2025Q2: 538,060 shares; 2025Q3: 1,073,963 shares 1,073,963$7.76M0.02%+535,903Timeline
WATWATERS 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: 25,877 shares 25,877$7.76M0.02%newTimeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,192 shares; 2024Q4: 547,104 shares; 2025Q1: 236,218 shares; 2025Q2: not reported; 2025Q3: 336,958 shares 336,958$7.67M0.02%newTimeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,700 shares; 2025Q2: 79,268 shares; 2025Q3: 874,522 shares 874,522$7.62M0.02%+795,254Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 69,378 shares; 2025Q1: 60,113 shares; 2025Q2: 80,800 shares; 2025Q3: 58,925 shares 58,925$7.59M0.02%-21,875Timeline
ASMBASSEMBLY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 296,017 shares 296,017$7.58M0.02%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: not reported; 2024Q4: not reported; 2025Q1: 309,000 shares; 2025Q2: not reported; 2025Q3: 639,800 shares 639,800$7.56M0.02%newTimeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 148,800 shares; 2025Q2: 599,764 shares; 2025Q3: 798,374 shares 798,374$7.54M0.02%+198,610Timeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 458,476 shares; 2025Q3: 246,624 shares 246,624$7.46M0.02%-211,852Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,700 shares; 2024Q4: 439,800 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 255,800 shares 255,800$7.4M0.02%newTimeline
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: not reported; 2025Q2: 250,900 shares; 2025Q3: 502,002 shares 502,002$7.39M0.02%+251,102Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,450,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,281,672 shares 1,281,672$7.32M0.02%newTimeline
HELPCYBIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 899,999 shares; 2025Q1: 817,965 shares; 2025Q2: 1,606,317 shares; 2025Q3: 1,239,629 shares 1,239,629$7.3M0.02%-366,688Timeline
GLBEGLOBAL E ONLINE 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: 203,682 shares 203,682$7.28M0.02%newTimeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 287,187 shares; 2025Q1: 164,200 shares; 2025Q2: 531,286 shares; 2025Q3: 588,060 shares 588,060$7.28M0.02%+56,774Timeline
CAVACAVA 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: 479,805 shares; 2025Q2: 1,217,927 shares; 2025Q3: 120,283 shares 120,283$7.27M0.02%-1,097,644Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,090 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,476,471 shares 1,476,471$7.26M0.02%newTimeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 123,658 shares 123,658$7.04M0.02%newTimeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,197 shares; 2024Q4: 103,701 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,085 shares 59,085$7.02M0.02%newTimeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,210 shares; 2025Q2: 96,592 shares; 2025Q3: 44,420 shares 44,420$7M0.02%-52,172Timeline
CCJCAMECO 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: 496,540 shares; 2025Q3: 82,660 shares 82,660$6.93M0.02%-413,880Timeline
LNWOLIGHT & WONDER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 81,739 shares 81,739$6.86M0.01%newTimeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,695 shares; 2024Q4: not reported; 2025Q1: 272,783 shares; 2025Q2: 282,751 shares; 2025Q3: 155,600 shares 155,600$6.86M0.01%-127,151Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,364 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,405 shares; 2025Q3: 91,896 shares 91,896$6.82M0.01%+16,491Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 880,787 shares; 2024Q4: 595,899 shares; 2025Q1: 355,248 shares; 2025Q2: 539,331 shares; 2025Q3: 67,961 shares 67,961$6.75M0.01%-471,370Timeline
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: 200,482 shares 200,482$6.75M0.01%newTimeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,055,187 shares; 2025Q1: 830,300 shares; 2025Q2: 946,300 shares; 2025Q3: 833,618 shares 833,618$6.69M0.01%-112,682Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 305,316 shares 305,316$6.65M0.01%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: not reported; 2025Q1: 200,000 shares; 2025Q2: 231,032 shares; 2025Q3: 421,755 shares 421,755$6.62M0.01%+190,723Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,866 shares; 2024Q4: 177,320 shares; 2025Q1: 229,096 shares; 2025Q2: 342,700 shares; 2025Q3: 173,300 shares 173,300$6.57M0.01%-169,400Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,703 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 84,884 shares 84,884$6.54M0.01%newTimeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,996 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 157,326 shares 157,326$6.47M0.01%newTimeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 139,300 shares 139,300$6.47M0.01%newTimeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,319 shares 53,319$6.47M0.01%newTimeline
INFQINFLEQTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500,000 shares 500,000$6.43M0.01%newTimeline
PLRXPLIANT 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: 4,338,394 shares 4,338,394$6.42M0.01%newTimeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,468 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 700,371 shares; 2025Q3: 353,232 shares 353,232$6.41M0.01%-347,139Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 873,082 shares; 2025Q1: 776,570 shares; 2025Q2: 56,300 shares; 2025Q3: 102,415 shares 102,415$6.4M0.01%+46,115Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,643 shares; 2024Q4: 1,018,739 shares; 2025Q1: not reported; 2025Q2: 535,354 shares; 2025Q3: 211,325 shares 211,325$6.38M0.01%-324,029Timeline
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: 135,189 shares; 2025Q1: 135,020 shares; 2025Q2: 135,020 shares; 2025Q3: 105,020 shares 105,020$6.37M0.01%-30,000Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 352,120 shares 352,120$6.35M0.01%newTimeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,631 shares; 2024Q4: 179,139 shares; 2025Q1: 768,702 shares; 2025Q2: 615,964 shares; 2025Q3: 92,337 shares 92,337$6.33M0.01%-523,627Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 646,746 shares 646,746$6.31M0.01%newTimeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 158,999 shares 158,999$6.28M0.01%newTimeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,310 shares; 2024Q4: 245,340 shares; 2025Q1: 291,296 shares; 2025Q2: 381,514 shares; 2025Q3: 51,899 shares 51,899$6.23M0.01%-329,615Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,100 shares; 2024Q4: 100,554 shares; 2025Q1: 494,976 shares; 2025Q2: not reported; 2025Q3: 158,650 shares 158,650$6.14M0.01%newTimeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 708,981 shares; 2025Q1: not reported; 2025Q2: 380,954 shares; 2025Q3: 131,555 shares 131,555$6.09M0.01%-249,399Timeline
WRBBERKLEY W R 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: 79,089 shares 79,089$6.06M0.01%newTimeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 640,407 shares 640,407$6.05M0.01%newTimeline
AOSSMITH A O 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: 402,411 shares; 2025Q2: 92,388 shares; 2025Q3: 82,190 shares 82,190$6.03M0.01%-10,198Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,188 shares; 2024Q4: 190,588 shares; 2025Q1: 68,129 shares; 2025Q2: 118,656 shares; 2025Q3: 95,932 shares 95,932$6.02M0.01%-22,724Timeline
FWRDFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64,001 shares; 2025Q3: 234,066 shares 234,066$6M0.01%+170,065Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,209 shares; 2025Q1: not reported; 2025Q2: 5,716 shares; 2025Q3: 59,502 shares 59,502$6M0.01%+53,786Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,800 shares; 2024Q4: 321,488 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,393 shares 36,393$5.96M0.01%newTimeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,331 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 110,349 shares 110,349$5.82M0.01%newTimeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,718 shares; 2024Q4: 87,815 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 220,400 shares 220,400$5.75M0.01%newTimeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,255,304 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 304,985 shares 304,985$5.68M0.01%newTimeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 245,800 shares; 2025Q1: 330,600 shares; 2025Q2: 458,930 shares; 2025Q3: 571,600 shares 571,600$5.67M0.01%+112,670Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 355,364 shares 355,364$5.61M0.01%newTimeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 332,126 shares 332,126$5.59M0.01%newTimeline
DAVAENDAVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,063 shares; 2025Q1: 325,602 shares; 2025Q2: 493,863 shares; 2025Q3: 612,700 shares 612,700$5.58M0.01%+118,837Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,000 shares; 2024Q4: 6,000 shares; 2025Q1: not reported; 2025Q2: 95,700 shares; 2025Q3: 92,790 shares 92,790$5.5M0.01%-2,910
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 191,328 shares; 2025Q3: 382,180 shares 382,180$5.47M0.01%+190,852Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,285 shares; 2024Q4: 638,173 shares; 2025Q1: 303,601 shares; 2025Q2: 78,694 shares; 2025Q3: 127,241 shares 127,241$5.47M0.01%+48,547Timeline
ASTRIA THERAPEUTICS INCASTRIA 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: 762,756 shares; 2025Q3: 749,935 shares 749,935$5.46M0.01%-12,821
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,158 shares; 2024Q4: not reported; 2025Q1: 54,774 shares; 2025Q2: 188,510 shares; 2025Q3: 7,119 shares 7,119$5.43M0.01%-181,391Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,015 shares; 2024Q4: 224,277 shares; 2025Q1: 454,437 shares; 2025Q2: 44,206 shares; 2025Q3: 18,600 shares 18,600$5.43M0.01%-25,606Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,934 shares 49,934$5.41M0.01%newTimeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,050 shares; 2025Q2: 32,046 shares; 2025Q3: 21,619 shares 21,619$5.39M0.01%-10,427Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 297,101 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 164,764 shares 164,764$5.36M0.01%newTimeline
ANROALTO NEUROSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 977,692 shares; 2024Q4: 1,692,153 shares; 2025Q1: 1,240,053 shares; 2025Q2: 1,329,755 shares; 2025Q3: 1,332,437 shares 1,332,437$5.36M0.01%+2,682Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,535 shares; 2024Q4: 63,059 shares; 2025Q1: 147,023 shares; 2025Q2: 131,266 shares; 2025Q3: 29,998 shares 29,998$5.34M0.01%-101,268Timeline
TPCTUTOR PERINI 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: 29,742 shares; 2025Q2: not reported; 2025Q3: 79,546 shares 79,546$5.22M0.01%newTimeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,637 shares 20,637$5.19M0.01%newTimeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,150 shares; 2024Q4: 201,150 shares; 2025Q1: 51,150 shares; 2025Q2: 51,150 shares; 2025Q3: 51,150 shares 51,150$5.18M0.01%0Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,495,385 shares; 2024Q4: 281,144 shares; 2025Q1: 1,487,896 shares; 2025Q2: not reported; 2025Q3: 601,979 shares 601,979$5.09M0.01%newTimeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 419,840 shares 419,840$5.08M0.01%newTimeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,190 shares; 2024Q4: 10,827 shares; 2025Q1: 11,093 shares; 2025Q2: 93,856 shares; 2025Q3: 63,877 shares 63,877$5.08M0.01%-29,979Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 89,500 shares 89,500$5.08M0.01%newTimeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,322 shares; 2024Q4: not reported; 2025Q1: 83,855 shares; 2025Q2: not reported; 2025Q3: 368,351 shares 368,351$5.02M0.01%newTimeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,054 shares; 2024Q4: 590,550 shares; 2025Q1: 161,533 shares; 2025Q2: not reported; 2025Q3: 56,183 shares 56,183$4.97M0.01%newTimeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,000 shares; 2025Q3: 95,000 shares 95,000$4.95M0.01%+75,000Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529,195 shares; 2024Q4: 886,655 shares; 2025Q1: 1,270,940 shares; 2025Q2: 1,670,885 shares; 2025Q3: 175,220 shares 175,220$4.93M0.01%-1,495,665Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,267,958 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 217,071 shares 217,071$4.91M0.01%newTimeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,195 shares; 2025Q1: 85,995 shares; 2025Q2: 131,800 shares; 2025Q3: 382,800 shares 382,800$4.88M0.01%+251,000Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,096 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 663,967 shares 663,967$4.86M0.01%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: 94,053 shares; 2024Q4: 35,184 shares; 2025Q1: 19,919 shares; 2025Q2: 71,011 shares; 2025Q3: 175,668 shares 175,668$4.84M0.01%+104,657Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 551,058 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 94,588 shares 94,588$4.8M0.01%newTimeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 491,300 shares; 2025Q3: 168,803 shares 168,803$4.79M0.01%-322,497Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,492 shares; 2024Q4: 937,331 shares; 2025Q1: not reported; 2025Q2: 1,373,923 shares; 2025Q3: 319,471 shares 319,471$4.78M0.01%-1,054,452Timeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,624 shares 48,624$4.78M0.01%newTimeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,031 shares; 2025Q2: not reported; 2025Q3: 38,617 shares 38,617$4.77M0.01%newTimeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,026 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,353 shares 13,353$4.61M0.01%newTimeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,456 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,779 shares 70,779$4.58M0.01%newTimeline
FCRSUFUTURECREST ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 432,243 shares 432,243$4.58M0.01%newTimeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,620 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,618 shares 48,618$4.58M0.01%newTimeline
PG&E CORPPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 116,013 shares; 2025Q1: 116,013 shares; 2025Q2: 116,013 shares; 2025Q3: 116,013 shares 116,013$4.57M0.01%0
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,000 shares 23,000$4.55M0.01%newTimeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,154 shares; 2025Q2: 103,900 shares; 2025Q3: 143,200 shares 143,200$4.46M0.01%+39,300Timeline
AMCAMC ENTMT 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: 628,163 shares; 2025Q3: 1,500,040 shares 1,500,040$4.35M0.01%+871,877Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,937 shares; 2024Q4: 396,427 shares; 2025Q1: 832,517 shares; 2025Q2: 569,843 shares; 2025Q3: 217,605 shares 217,605$4.33M0.01%-352,238Timeline
CTNMCONTINEUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 388,639 shares; 2025Q3: 367,645 shares 367,645$4.32M0.01%-20,994Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,400 shares; 2025Q1: not reported; 2025Q2: 15,597 shares; 2025Q3: 21,757 shares 21,757$4.3M0.01%+6,160Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,400 shares 14,400$4.3M0.01%newTimeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,800 shares; 2024Q4: 3,300 shares; 2025Q1: 28,574 shares; 2025Q2: not reported; 2025Q3: 24,856 shares 24,856$4.29M0.01%newTimeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,255 shares; 2024Q4: 65,470 shares; 2025Q1: 73,263 shares; 2025Q2: 157,423 shares; 2025Q3: 225,371 shares 225,371$4.29M0.01%+67,948Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 643,718 shares; 2025Q3: 234,631 shares 234,631$4.26M0.01%-409,087Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 96,847 shares; 2025Q1: 33,172 shares; 2025Q2: 97,593 shares; 2025Q3: 7,802 shares 7,802$4.24M0.01%-89,791Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,400 shares; 2025Q3: 64,819 shares 64,819$4.23M0.01%+57,419Timeline
EPCEDGEWELL PERSONAL CARE 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: 206,384 shares 206,384$4.2M0.01%newTimeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,641 shares; 2024Q4: 58,020 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,117 shares 66,117$4.2M0.01%newTimeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,399 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 115,116 shares 115,116$4.19M0.01%newTimeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69,500 shares 69,500$4.19M0.01%newTimeline
UFPTUFP 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: 1,118 shares; 2025Q3: 20,788 shares 20,788$4.15M0.01%+19,670Timeline
STVNSTEVANATO GROUP S P 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: not reported; 2025Q3: 160,121 shares 160,121$4.12M0.01%newTimeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,277 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 637,494 shares; 2025Q3: 266,228 shares 266,228$4.12M0.01%-371,266Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 311,400 shares 311,400$4.06M0.01%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,175 shares; 2024Q4: 15,000 shares; 2025Q1: 190,311 shares; 2025Q2: 79,556 shares; 2025Q3: 15,000 shares 15,000$4.05M0.01%-64,556Timeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,223,866 shares 1,223,866$3.95M0.01%newTimeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,966 shares; 2024Q4: 312,927 shares; 2025Q1: not reported; 2025Q2: 68,378 shares; 2025Q3: 67,393 shares 67,393$3.95M0.01%-985Timeline
TYRATYRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,783 shares; 2025Q1: 49,600 shares; 2025Q2: 224,700 shares; 2025Q3: 282,032 shares 282,032$3.95M0.01%+57,332Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,059 shares 15,059$3.93M0.01%newTimeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,059,791 shares; 2024Q4: 1,743,085 shares; 2025Q1: 1,449,805 shares; 2025Q2: 198,196 shares; 2025Q3: 304,773 shares 304,773$3.91M0.01%+106,577Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,449 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,500 shares 46,500$3.88M0.01%newTimeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,187 shares; 2024Q4: 233,370 shares; 2025Q1: 330,626 shares; 2025Q2: 225,768 shares; 2025Q3: 64,730 shares 64,730$3.87M0.01%-161,038Timeline
AZA2Z CUST2MATE SOLUTIONS 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: 483,802 shares 483,802$3.87M0.01%newTimeline
EROERO COPPER 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: 186,745 shares 186,745$3.78M0.01%newTimeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 383,510 shares; 2025Q3: 78,465 shares 78,465$3.76M0.01%-305,045Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 126,250 shares; 2025Q3: 19,602 shares 19,602$3.75M0.01%-106,648Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 128,747 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,762 shares 42,762$3.67M0.01%newTimeline
FVRRFIVERR INTL 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: 59,180 shares; 2025Q2: 1,548 shares; 2025Q3: 148,450 shares 148,450$3.62M0.01%+146,902Timeline
HUNHUNTSMAN 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: 704,298 shares; 2025Q2: not reported; 2025Q3: 401,656 shares 401,656$3.61M0.01%newTimeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,300 shares; 2025Q2: not reported; 2025Q3: 40,300 shares 40,300$3.59M0.01%newTimeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,190 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 300,000 shares 300,000$3.59M0.01%newTimeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,021 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 480,328 shares; 2025Q3: 48,156 shares 48,156$3.58M0.01%-432,172Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 700 shares; 2025Q1: 27,900 shares; 2025Q2: not reported; 2025Q3: 13,300 shares 13,300$3.54M0.01%newTimeline
SLNHSOLUNA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,500,000 shares 1,500,000$3.52M0.01%newTimeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,455 shares 35,455$3.51M0.01%newTimeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,100 shares; 2025Q2: 197,500 shares; 2025Q3: 582,199 shares 582,199$3.5M0.01%+384,699Timeline
GUTSFRACTYL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,187,999 shares 2,187,999$3.48M0.01%newTimeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,500 shares; 2025Q3: 91,821 shares 91,821$3.47M0.01%+26,321Timeline
ALGTALLEGIANT TRAVEL 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: 3,769 shares; 2025Q3: 56,449 shares 56,449$3.43M0.01%+52,680Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 799,647 shares; 2024Q4: 258,013 shares; 2025Q1: 1,031,641 shares; 2025Q2: 1,152,652 shares; 2025Q3: 85,250 shares 85,250$3.4M0.01%-1,067,402Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,100 shares; 2025Q3: 135,429 shares 135,429$3.39M0.01%+127,329Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 108,250 shares 108,250$3.36M0.01%newTimeline
BCYCBICYCLE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 899,799 shares; 2024Q4: 4,554,900 shares; 2025Q1: 3,692,069 shares; 2025Q2: 1,772,600 shares; 2025Q3: 430,900 shares 430,900$3.34M0.01%-1,341,700Timeline
MARAMARA 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: 1,272,920 shares; 2025Q3: 181,991 shares 181,991$3.32M0.01%-1,090,929Timeline
CRVLCORVEL 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: 19,000 shares; 2025Q3: 42,243 shares 42,243$3.27M0.01%+23,243Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,543 shares; 2024Q4: 6,000 shares; 2025Q1: 167,840 shares; 2025Q2: not reported; 2025Q3: 143,700 shares 143,700$3.21M0.01%newTimeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 295,980 shares; 2025Q2: not reported; 2025Q3: 89,045 shares 89,045$3.19M0.01%newTimeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 520,442 shares 520,442$3.19M0.01%newTimeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 317,273 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 111,883 shares 111,883$3.16M0.01%newTimeline
ZURAZURA BIO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,413,127 shares; 2024Q4: 2,413,127 shares; 2025Q1: 2,350,000 shares; 2025Q2: 2,350,000 shares; 2025Q3: 726,328 shares 726,328$3.15M0.01%-1,623,672Timeline
LLYVKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601,265 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 114,992 shares; 2025Q3: 32,041 shares 32,041$3.11M0.01%-82,951Timeline
SLVMSYLVAMO 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: 69,779 shares 69,779$3.09M0.01%newTimeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 169,125 shares; 2025Q3: 292,837 shares 292,837$3.08M0.01%+123,712Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 78,980 shares; 2025Q2: 119,817 shares; 2025Q3: 146,844 shares 146,844$3.07M0.01%+27,027Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,593,900 shares; 2025Q1: 1,301,889 shares; 2025Q2: 2,596,700 shares; 2025Q3: 1,375,400 shares 1,375,400$3.07M0.01%-1,221,300Timeline
SONSONOCO PRODS 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: 27,874 shares; 2025Q3: 71,171 shares 71,171$3.07M0.01%+43,297Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,360 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,065 shares 75,065$3.06M0.01%newTimeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,426 shares; 2024Q4: 1,400 shares; 2025Q1: 493,352 shares; 2025Q2: 1,356,537 shares; 2025Q3: 21,450 shares 21,450$3.05M0.01%-1,335,087Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,328 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 305,738 shares; 2025Q3: 41,800 shares 41,800$3.03M0.01%-263,938Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,000 shares 37,000$3.02M0.01%newTimeline
NTLAINTELLIA 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: 174,261 shares 174,261$3.01M0.01%newTimeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,636 shares; 2024Q4: 571,547 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 157,509 shares 157,509$3M0.01%newTimeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,576 shares; 2024Q4: not reported; 2025Q1: 236,900 shares; 2025Q2: 803,713 shares; 2025Q3: 630,885 shares 630,885$2.98M0.01%-172,828Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,962 shares; 2025Q2: 87,571 shares; 2025Q3: 31,849 shares 31,849$2.97M0.01%-55,722Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,700 shares 16,700$2.96M0.01%newTimeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,000 shares; 2025Q1: 21,359 shares; 2025Q2: not reported; 2025Q3: 55,065 shares 55,065$2.95M0.01%newTimeline
FLEXFLEX 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: 50,283 shares 50,283$2.91M0.01%newTimeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 175,000 shares; 2025Q3: 117,500 shares 117,500$2.91M0.01%-57,500Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 428,099 shares; 2025Q1: 88,087 shares; 2025Q2: not reported; 2025Q3: 113,030 shares 113,030$2.88M0.01%newTimeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,108 shares; 2024Q4: 247,510 shares; 2025Q1: 34,604 shares; 2025Q2: not reported; 2025Q3: 10,195 shares 10,195$2.86M0.01%newTimeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 880,985 shares; 2024Q4: 1,184,126 shares; 2025Q1: 1,414,700 shares; 2025Q2: 1,227,636 shares; 2025Q3: 1,185,000 shares 1,185,000$2.86M0.01%-42,636Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,114,192 shares 1,114,192$2.85M0.01%newTimeline
SPXCSPX 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: 9,777 shares; 2025Q2: not reported; 2025Q3: 15,251 shares 15,251$2.85M0.01%newTimeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,899 shares 47,899$2.85M0.01%newTimeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,082 shares; 2025Q1: not reported; 2025Q2: 12,010 shares; 2025Q3: 21,104 shares 21,104$2.84M0.01%+9,094Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 300,635 shares; 2025Q2: 201,396 shares; 2025Q3: 6,197 shares 6,197$2.83M0.01%-195,199Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,312 shares; 2024Q4: 1,128,973 shares; 2025Q1: 266,627 shares; 2025Q2: 489,399 shares; 2025Q3: 747,690 shares 747,690$2.81M0.01%+258,291Timeline
VEONVEON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,300 shares; 2025Q2: 70,500 shares; 2025Q3: 51,600 shares 51,600$2.81M0.01%-18,900Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,600 shares; 2024Q4: 14,600 shares; 2025Q1: 45,800 shares; 2025Q2: 90,691 shares; 2025Q3: 82,801 shares 82,801$2.78M0.01%-7,890Timeline
CEPTCANTOR EQUITY PARTNERS II 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: 200,000 shares; 2025Q3: 264,212 shares 264,212$2.78M0.01%+64,212Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,354 shares; 2024Q4: 1,167,459 shares; 2025Q1: not reported; 2025Q2: 702,152 shares; 2025Q3: 234,878 shares 234,878$2.75M0.01%-467,274Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 71,916 shares 71,916$2.68M0.01%newTimeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 249,000 shares 249,000$2.67M0.01%newTimeline
MOMOHELLO 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: 187,628 shares; 2025Q2: 150,999 shares; 2025Q3: 359,099 shares 359,099$2.66M0.01%+208,100Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 224,300 shares 224,300$2.64M0.01%new
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,100 shares; 2025Q3: 46,224 shares 46,224$2.64M0.01%+18,124Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,046,811 shares; 2025Q2: 592,600 shares; 2025Q3: 256,700 shares 256,700$2.61M0.01%-335,900Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,916 shares; 2024Q4: not reported; 2025Q1: 351,732 shares; 2025Q2: not reported; 2025Q3: 84,784 shares 84,784$2.6M0.01%newTimeline
ROGROGERS 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: 41,434 shares; 2025Q2: not reported; 2025Q3: 32,000 shares 32,000$2.57M0.01%newTimeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,635 shares; 2025Q2: 125,098 shares; 2025Q3: 188,667 shares 188,667$2.57M0.01%+63,569Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 285,200 shares 285,200$2.54M0.01%newTimeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 180,867 shares; 2025Q1: 3,100 shares; 2025Q2: not reported; 2025Q3: 66,101 shares 66,101$2.52M0.01%newTimeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,100 shares; 2024Q4: not reported; 2025Q1: 1,798 shares; 2025Q2: 11,800 shares; 2025Q3: 13,161 shares 13,161$2.51M0.01%+1,361Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,397 shares; 2024Q4: 322,771 shares; 2025Q1: 192,237 shares; 2025Q2: not reported; 2025Q3: 32,028 shares 32,028$2.49M0.01%newTimeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,898 shares; 2024Q4: 2,893,421 shares; 2025Q1: 1,601,781 shares; 2025Q2: 2,561,121 shares; 2025Q3: 216,579 shares 216,579$2.47M0.01%-2,344,542Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,565 shares; 2025Q1: 17,664 shares; 2025Q2: not reported; 2025Q3: 55,800 shares 55,800$2.46M0.01%newTimeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,222 shares 24,222$2.45M0.01%newTimeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,024 shares; 2024Q4: 74,500 shares; 2025Q1: 26,906 shares; 2025Q2: not reported; 2025Q3: 174,530 shares 174,530$2.43M0.01%newTimeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,687,374 shares; 2024Q4: 3,670,826 shares; 2025Q1: 1,441,690 shares; 2025Q2: not reported; 2025Q3: 245,418 shares 245,418$2.4M0.01%newTimeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,186 shares; 2025Q2: not reported; 2025Q3: 100,485 shares 100,485$2.36M0.01%newTimeline
KTKT 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: 88,900 shares; 2025Q3: 120,400 shares 120,400$2.35M0.01%+31,500Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,838 shares; 2025Q1: 53,453 shares; 2025Q2: 156,500 shares; 2025Q3: 77,000 shares 77,000$2.33M0.01%-79,500Timeline
VIXYPROSHARES TR 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: 72,000 shares 72,000$2.33M0.01%newTimeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,900 shares; 2024Q4: 245,100 shares; 2025Q1: 264,700 shares; 2025Q2: 383,800 shares; 2025Q3: 206,900 shares 206,900$2.33M0.01%-176,900Timeline
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 1,100 shares; 2025Q1: 39,270 shares; 2025Q2: 81,700 shares; 2025Q3: 54,926 shares 54,926$2.32M0.01%-26,774Timeline
WLACWILLOW LANE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,000 shares 200,000$2.32M0.01%newTimeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 332,800 shares; 2025Q3: 75,945 shares 75,945$2.31M0.01%-256,855Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,052 shares 11,052$2.3M<0.01%newTimeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 127,100 shares; 2025Q3: 336,000 shares 336,000$2.29M<0.01%+208,900Timeline
CHHCHOICE HOTELS 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: 11,312 shares; 2025Q2: not reported; 2025Q3: 21,388 shares 21,388$2.29M<0.01%newTimeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 805,750 shares; 2025Q1: 93,867 shares; 2025Q2: not reported; 2025Q3: 40,046 shares 40,046$2.28M<0.01%newTimeline
SLISTANDARD LITHIUM 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: 674,800 shares 674,800$2.28M<0.01%newTimeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,620 shares; 2024Q4: 185,138 shares; 2025Q1: 126,193 shares; 2025Q2: 350,973 shares; 2025Q3: 18,714 shares 18,714$2.27M<0.01%-332,259Timeline
ENTXENTERA BIO 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: 2,697,236 shares; 2025Q2: 2,697,236 shares; 2025Q3: 1,178,443 shares 1,178,443$2.26M<0.01%-1,518,793Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,132 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,012 shares 43,012$2.26M<0.01%newTimeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,385 shares; 2024Q4: 41,234 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 88,476 shares 88,476$2.26M<0.01%newTimeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 702,107 shares; 2024Q4: 2,124,783 shares; 2025Q1: 1,731,599 shares; 2025Q2: 265,713 shares; 2025Q3: 110,000 shares 110,000$2.25M<0.01%-155,713Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,200 shares; 2025Q3: 71,562 shares 71,562$2.24M<0.01%+18,362Timeline
DVDOUBLEVERIFY 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: 733,300 shares; 2025Q3: 185,666 shares 185,666$2.22M<0.01%-547,634Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 538,038 shares; 2025Q3: 136,573 shares 136,573$2.22M<0.01%-401,465Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: 40,000 shares; 2025Q3: 20,000 shares 20,000$2.22M<0.01%-20,000Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 173,843 shares; 2025Q2: 321,481 shares; 2025Q3: 167,460 shares 167,460$2.21M<0.01%-154,021Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,636 shares; 2024Q4: 32,672 shares; 2025Q1: not reported; 2025Q2: 112,244 shares; 2025Q3: 122,114 shares 122,114$2.21M<0.01%+9,870Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,600 shares; 2025Q1: not reported; 2025Q2: 96,879 shares; 2025Q3: 30,200 shares 30,200$2.19M<0.01%-66,679Timeline
RITMRITHM CAPITAL 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: 35,000 shares; 2025Q3: 192,218 shares 192,218$2.19M<0.01%+157,218Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 860,096 shares; 2024Q4: 598,003 shares; 2025Q1: 560,467 shares; 2025Q2: 309,495 shares; 2025Q3: 150,339 shares 150,339$2.19M<0.01%-159,156Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 140,150 shares 140,150$2.18M<0.01%newTimeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,986 shares; 2025Q1: 51,400 shares; 2025Q2: 77,566 shares; 2025Q3: 180,139 shares 180,139$2.17M<0.01%+102,573Timeline
BBARBANCO BBVA ARGENTINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,200 shares; 2024Q4: 61,600 shares; 2025Q1: 66,800 shares; 2025Q2: 148,000 shares; 2025Q3: 259,900 shares 259,900$2.16M<0.01%+111,900Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,933 shares; 2024Q4: 210,939 shares; 2025Q1: 189,422 shares; 2025Q2: 220,000 shares; 2025Q3: 142,746 shares 142,746$2.16M<0.01%-77,254Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,943 shares; 2024Q4: 6,640 shares; 2025Q1: 8,799 shares; 2025Q2: 20,600 shares; 2025Q3: 62,296 shares 62,296$2.15M<0.01%+41,696Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,449 shares; 2024Q4: not reported; 2025Q1: 15,800 shares; 2025Q2: not reported; 2025Q3: 114,858 shares 114,858$2.14M<0.01%newTimeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 290,500 shares 290,500$2.14M<0.01%newTimeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,800 shares; 2024Q4: 95,304 shares; 2025Q1: not reported; 2025Q2: 18,007 shares; 2025Q3: 183,899 shares 183,899$2.14M<0.01%+165,892Timeline
FRNMPERCEPTIVE CAP SOLUTIONS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares 200,000$2.12M<0.01%0Timeline
TGBTASEKO MINES 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: 625,000 shares; 2025Q3: 500,000 shares 500,000$2.12M<0.01%-125,000Timeline
CSANYCOSAN S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 193,700 shares; 2025Q1: 361,300 shares; 2025Q2: 261,000 shares; 2025Q3: 456,969 shares 456,969$2.1M<0.01%+195,969Timeline
HAEHAEMONETICS CORP 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: 420,930 shares; 2025Q2: 438,324 shares; 2025Q3: 43,051 shares 43,051$2.1M<0.01%-395,273Timeline
SUPVGRUPO SUPERVIELLE S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,900 shares; 2024Q4: 47,200 shares; 2025Q1: 175,381 shares; 2025Q2: 395,300 shares; 2025Q3: 421,900 shares 421,900$2.09M<0.01%+26,600Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,800 shares; 2025Q2: not reported; 2025Q3: 73,296 shares 73,296$2.07M<0.01%newTimeline
SMCSUMMIT MIDSTREAM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,332 shares; 2025Q3: 100,000 shares 100,000$2.05M<0.01%+45,668Timeline
OTISOTIS WORLDWIDE 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: 22,463 shares 22,463$2.05M<0.01%newTimeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,516 shares 21,516$2.05M<0.01%newTimeline
WITWIPRO 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: 595,189 shares; 2025Q3: 773,200 shares 773,200$2.03M<0.01%+178,011Timeline
AMSCAMERICAN SUPERCONDUCTOR 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: 42,441 shares; 2025Q2: 45,659 shares; 2025Q3: 33,223 shares 33,223$1.97M<0.01%-12,436Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,000 shares; 2025Q1: 1,500 shares; 2025Q2: 13,340 shares; 2025Q3: 13,000 shares 13,000$1.95M<0.01%-340Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,929 shares; 2025Q3: 48,482 shares 48,482$1.94M<0.01%+16,553Timeline
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 167,143 shares; 2025Q3: 46,874 shares 46,874$1.93M<0.01%-120,269Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,600 shares; 2025Q1: 2,230 shares; 2025Q2: 3,701 shares; 2025Q3: 6,006 shares 6,006$1.91M<0.01%+2,305Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,105 shares 27,105$1.9M<0.01%newTimeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,737 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,423 shares 38,423$1.89M<0.01%newTimeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,091 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,406 shares 61,406$1.88M<0.01%newTimeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,800 shares; 2024Q4: 11,100 shares; 2025Q1: not reported; 2025Q2: 41,500 shares; 2025Q3: 82,700 shares 82,700$1.87M<0.01%+41,200Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 733,717 shares; 2025Q1: not reported; 2025Q2: 3,728,378 shares; 2025Q3: 148,125 shares 148,125$1.86M<0.01%-3,580,253Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63,554 shares; 2025Q1: 155,964 shares; 2025Q2: 245,931 shares; 2025Q3: 61,157 shares 61,157$1.86M<0.01%-184,774Timeline
ALRMALARM COM 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: 17,319 shares; 2025Q3: 34,765 shares 34,765$1.85M<0.01%+17,446Timeline
FHTXFOGHORN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,702 shares; 2024Q4: 634,761 shares; 2025Q1: 625,217 shares; 2025Q2: 668,719 shares; 2025Q3: 371,033 shares 371,033$1.81M<0.01%-297,686Timeline
HMCHONDA MOTOR 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: 76,395 shares; 2025Q2: not reported; 2025Q3: 58,800 shares 58,800$1.81M<0.01%newTimeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 238,187 shares 238,187$1.81M<0.01%newTimeline
YSGYATSEN HLDG 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: 25,121 shares; 2025Q2: 218,500 shares; 2025Q3: 199,497 shares 199,497$1.81M<0.01%-19,003Timeline
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: 48,334 shares 48,334$1.8M<0.01%newTimeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 476,926 shares 476,926$1.8M<0.01%newTimeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,375 shares; 2024Q4: 267,776 shares; 2025Q1: not reported; 2025Q2: 599,888 shares; 2025Q3: 447,835 shares 447,835$1.79M<0.01%-152,053Timeline
AFGAMERICAN FINANCIAL 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: 48,907 shares; 2025Q2: not reported; 2025Q3: 12,155 shares 12,155$1.77M<0.01%newTimeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,951 shares 16,951$1.77M<0.01%newTimeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,900 shares; 2024Q4: 123,340 shares; 2025Q1: 7,604 shares; 2025Q2: 64,834 shares; 2025Q3: 117,163 shares 117,163$1.76M<0.01%+52,329Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 254,666 shares; 2025Q3: 104,300 shares 104,300$1.75M<0.01%-150,366Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 83,694 shares; 2025Q2: not reported; 2025Q3: 270,000 shares 270,000$1.74M<0.01%newTimeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,481 shares 29,481$1.73M<0.01%newTimeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,248 shares; 2025Q2: 28,195 shares; 2025Q3: 46,803 shares 46,803$1.73M<0.01%+18,608Timeline
BSBRBANCO SANTANDER BRASIL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,500 shares; 2024Q4: not reported; 2025Q1: 118,800 shares; 2025Q2: 261,860 shares; 2025Q3: 307,319 shares 307,319$1.72M<0.01%+45,459Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,727 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,481 shares 66,481$1.71M<0.01%newTimeline
LILAKLIBERTY LATIN AMERICA 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: 218,518 shares; 2025Q2: 243,897 shares; 2025Q3: 200,000 shares 200,000$1.69M<0.01%-43,897Timeline
SOCSABLE OFFSHORE 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: 96,579 shares 96,579$1.69M<0.01%newTimeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,900 shares; 2024Q4: 10,088 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,500 shares 47,500$1.68M<0.01%newTimeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,093 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 379,665 shares 379,665$1.68M<0.01%newTimeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,425 shares; 2025Q1: 140,042 shares; 2025Q2: 291,200 shares; 2025Q3: 157,537 shares 157,537$1.67M<0.01%-133,663Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,400 shares; 2025Q1: 10,100 shares; 2025Q2: 20,200 shares; 2025Q3: 25,991 shares 25,991$1.67M<0.01%+5,791Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,866 shares 14,866$1.67M<0.01%newTimeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,622,061 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,027 shares 49,027$1.65M<0.01%newTimeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 124,280 shares; 2025Q3: 234,647 shares 234,647$1.64M<0.01%+110,367Timeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,300 shares; 2025Q2: 7,092 shares; 2025Q3: 18,293 shares 18,293$1.64M<0.01%+11,201Timeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 422,969 shares 422,969$1.63M<0.01%newTimeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 667,178 shares; 2025Q1: 1,760,200 shares; 2025Q2: 74,346 shares; 2025Q3: 119,738 shares 119,738$1.62M<0.01%+45,392Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 217,286 shares; 2025Q1: 276,350 shares; 2025Q2: 372,000 shares; 2025Q3: 60,385 shares 60,385$1.6M<0.01%-311,615Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,452 shares; 2025Q1: not reported; 2025Q2: 3,082 shares; 2025Q3: 17,864 shares 17,864$1.6M<0.01%+14,782Timeline
PRQRPROQR THRAPEUTICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,491,275 shares; 2025Q1: 750,000 shares; 2025Q2: 750,000 shares; 2025Q3: 750,000 shares 750,000$1.6M<0.01%0Timeline
WLFCWILLIS LEASE FIN 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: 3,600 shares; 2025Q3: 11,600 shares 11,600$1.59M<0.01%+8,000Timeline
PARPAR TECHNOLOGY 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: 40,062 shares 40,062$1.59M<0.01%newTimeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,051 shares; 2025Q1: not reported; 2025Q2: 29,513 shares; 2025Q3: 57,823 shares 57,823$1.56M<0.01%+28,310Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,783 shares; 2024Q4: 84,151 shares; 2025Q1: 173,870 shares; 2025Q2: not reported; 2025Q3: 11,855 shares 11,855$1.56M<0.01%newTimeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: not reported; 2025Q1: 924 shares; 2025Q2: 4,109 shares; 2025Q3: 8,077 shares 8,077$1.54M<0.01%+3,968Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,500 shares; 2024Q4: 19,900 shares; 2025Q1: not reported; 2025Q2: 41,805 shares; 2025Q3: 33,837 shares 33,837$1.54M<0.01%-7,968Timeline
IFSINTERCORP FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,370 shares; 2025Q2: 36,994 shares; 2025Q3: 38,025 shares 38,025$1.53M<0.01%+1,031Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 78,808 shares; 2025Q3: 69,900 shares 69,900$1.53M<0.01%-8,908Timeline
DVAXDYNAVAX TECHNOLOGIES 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: 119,373 shares; 2025Q3: 153,700 shares 153,700$1.53M<0.01%+34,327Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,894,812 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 283,721 shares 283,721$1.52M<0.01%newTimeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,191 shares; 2025Q1: not reported; 2025Q2: 13,944 shares; 2025Q3: 7,644 shares 7,644$1.52M<0.01%-6,300Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,595 shares; 2024Q4: not reported; 2025Q1: 276,443 shares; 2025Q2: 430,348 shares; 2025Q3: 172,047 shares 172,047$1.52M<0.01%-258,301Timeline
DYNCDYNAMIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 145,801 shares 145,801$1.52M<0.01%newTimeline
NVCRNOVOCURE 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: 470,000 shares; 2025Q3: 116,600 shares 116,600$1.51M<0.01%-353,400Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,114 shares; 2024Q4: 4,300 shares; 2025Q1: 6,253 shares; 2025Q2: 2,800 shares; 2025Q3: 15,568 shares 15,568$1.51M<0.01%+12,768Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,900 shares; 2024Q4: 393,171 shares; 2025Q1: 145,103 shares; 2025Q2: 36,200 shares; 2025Q3: 53,139 shares 53,139$1.5M<0.01%+16,939Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 700,987 shares; 2025Q1: 797,327 shares; 2025Q2: 526,162 shares; 2025Q3: 419,800 shares 419,800$1.5M<0.01%-106,362Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,536 shares; 2024Q4: not reported; 2025Q1: 607,098 shares; 2025Q2: not reported; 2025Q3: 163,379 shares 163,379$1.5M<0.01%newTimeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,311 shares; 2025Q2: not reported; 2025Q3: 237,000 shares 237,000$1.5M<0.01%newTimeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,100 shares; 2025Q3: 24,600 shares 24,600$1.5M<0.01%+17,500Timeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,634 shares; 2025Q3: 27,998 shares 27,998$1.49M<0.01%+4,364Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,700 shares; 2024Q4: 191,400 shares; 2025Q1: 144,232 shares; 2025Q2: 208,900 shares; 2025Q3: 105,300 shares 105,300$1.49M<0.01%-103,600Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,977 shares 14,977$1.47M<0.01%newTimeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,768 shares; 2024Q4: not reported; 2025Q1: 172,014 shares; 2025Q2: 182,200 shares; 2025Q3: 147,700 shares 147,700$1.47M<0.01%-34,500Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,222 shares; 2025Q2: 86,511 shares; 2025Q3: 30,442 shares 30,442$1.46M<0.01%-56,069Timeline
ARDTARDENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,492,299 shares; 2024Q4: 1,609,720 shares; 2025Q1: 651,643 shares; 2025Q2: 395,865 shares; 2025Q3: 108,750 shares 108,750$1.44M<0.01%-287,115Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 347,068 shares; 2025Q2: not reported; 2025Q3: 221,110 shares 221,110$1.43M<0.01%newTimeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,651 shares; 2025Q2: 36,299 shares; 2025Q3: 75,400 shares 75,400$1.43M<0.01%+39,101Timeline
GROY/WSGOLD ROYALTY 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: 793,125 shares 793,125$1.42M<0.01%newTimeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,659 shares; 2025Q3: 104,500 shares 104,500$1.41M<0.01%+56,841Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,148 shares; 2025Q2: not reported; 2025Q3: 66,565 shares 66,565$1.41M<0.01%newTimeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,976 shares; 2024Q4: 391,732 shares; 2025Q1: 154,012 shares; 2025Q2: not reported; 2025Q3: 155,290 shares 155,290$1.4M<0.01%newTimeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,205 shares 21,205$1.39M<0.01%newTimeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,650 shares; 2024Q4: 18,713 shares; 2025Q1: 106,260 shares; 2025Q2: not reported; 2025Q3: 44,179 shares 44,179$1.38M<0.01%newTimeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 132,241 shares; 2025Q3: 160,648 shares 160,648$1.38M<0.01%+28,407Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,800 shares; 2024Q4: 433,100 shares; 2025Q1: 415,170 shares; 2025Q2: 512,500 shares; 2025Q3: 220,300 shares 220,300$1.37M<0.01%-292,200Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 305,726 shares; 2025Q1: not reported; 2025Q2: 583,763 shares; 2025Q3: 7,389 shares 7,389$1.37M<0.01%-576,374Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,757 shares; 2024Q4: 36,000 shares; 2025Q1: 47,721 shares; 2025Q2: 37,859 shares; 2025Q3: 49,800 shares 49,800$1.37M<0.01%+11,941Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,782 shares 14,782$1.36M<0.01%newTimeline
NEXTNEXTDECADE 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: 907,472 shares; 2025Q3: 199,669 shares 199,669$1.36M<0.01%-707,803Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,017 shares 38,017$1.35M<0.01%newTimeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,944 shares; 2024Q4: 179,331 shares; 2025Q1: 142,822 shares; 2025Q2: 163,447 shares; 2025Q3: 320,300 shares 320,300$1.34M<0.01%+156,853Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,778 shares; 2025Q2: not reported; 2025Q3: 6,300 shares 6,300$1.33M<0.01%newTimeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,600 shares; 2025Q1: not reported; 2025Q2: 17,400 shares; 2025Q3: 170,843 shares 170,843$1.32M<0.01%+153,443Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 74,120 shares; 2025Q1: 30,500 shares; 2025Q2: 18,986 shares; 2025Q3: 37,100 shares 37,100$1.31M<0.01%+18,114Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,294 shares; 2025Q3: 63,690 shares 63,690$1.29M<0.01%+11,396Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,255 shares; 2024Q4: 30,095 shares; 2025Q1: 15,000 shares; 2025Q2: 10,000 shares; 2025Q3: 5,000 shares 5,000$1.29M<0.01%-5,000Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,104,549 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 184,300 shares 184,300$1.28M<0.01%newTimeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 96,553 shares 96,553$1.28M<0.01%newTimeline
ESQESQUIRE FINL 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: 2,434 shares; 2025Q2: 8,652 shares; 2025Q3: 12,510 shares 12,510$1.28M<0.01%+3,858Timeline
IEXIDEX 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: 7,809 shares 7,809$1.27M<0.01%newTimeline
CUKCARNIVAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,000 shares; 2025Q1: 34,700 shares; 2025Q2: 131,614 shares; 2025Q3: 47,400 shares 47,400$1.25M<0.01%-84,214Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,484 shares; 2025Q1: 4,539 shares; 2025Q2: 15,400 shares; 2025Q3: 28,500 shares 28,500$1.25M<0.01%+13,100Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,770 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,418 shares 64,418$1.25M<0.01%newTimeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500,284 shares; 2024Q4: 922,965 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 81,000 shares 81,000$1.22M<0.01%newTimeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,410 shares; 2024Q4: 26,531 shares; 2025Q1: 48,285 shares; 2025Q2: 197,230 shares; 2025Q3: 207,062 shares 207,062$1.21M<0.01%+9,832Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,400 shares; 2024Q4: 8,954 shares; 2025Q1: 15,275 shares; 2025Q2: 8,200 shares; 2025Q3: 15,929 shares 15,929$1.21M<0.01%+7,729Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,300 shares; 2024Q4: 27,602 shares; 2025Q1: 21,000 shares; 2025Q2: 56,835 shares; 2025Q3: 44,770 shares 44,770$1.19M<0.01%-12,065Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,100 shares; 2024Q4: 663,600 shares; 2025Q1: 530,911 shares; 2025Q2: 595,033 shares; 2025Q3: 289,400 shares 289,400$1.19M<0.01%-305,633Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,270 shares; 2024Q4: 422,900 shares; 2025Q1: 1,302,677 shares; 2025Q2: not reported; 2025Q3: 102,317 shares 102,317$1.18M<0.01%newTimeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 938,100 shares; 2024Q4: 233,600 shares; 2025Q1: 210,461 shares; 2025Q2: 248,600 shares; 2025Q3: 378,600 shares 378,600$1.17M<0.01%+130,000Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 90,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares 30,000$1.16M<0.01%0Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,800 shares; 2025Q3: 37,365 shares 37,365$1.14M<0.01%+18,565Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,391 shares 14,391$1.14M<0.01%newTimeline
ARXACCELERANT HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 76,300 shares 76,300$1.14M<0.01%newTimeline
CEPUCENTRAL PUERTO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,100 shares; 2024Q4: not reported; 2025Q1: 8,801 shares; 2025Q2: 85,870 shares; 2025Q3: 141,788 shares 141,788$1.14M<0.01%+55,918Timeline
MDPEDIATRIX MEDICAL 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: 550,843 shares; 2025Q3: 67,769 shares 67,769$1.14M<0.01%-483,074Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,265 shares; 2024Q4: not reported; 2025Q1: 27,800 shares; 2025Q2: 43,824 shares; 2025Q3: 120,701 shares 120,701$1.13M<0.01%+76,877Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,900 shares 7,900$1.13M<0.01%newTimeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,427,720 shares; 2025Q3: 125,284 shares 125,284$1.13M<0.01%-1,302,436Timeline
EPACENERPAC TOOL GROUP 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: 19,793 shares; 2025Q3: 27,410 shares 27,410$1.12M<0.01%+7,617Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 125,446 shares 125,446$1.11M<0.01%newTimeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,900 shares; 2024Q4: 321,674 shares; 2025Q1: 560,421 shares; 2025Q2: 629,400 shares; 2025Q3: 26,310 shares 26,310$1.1M<0.01%-603,090Timeline
GHRSGH RESEARCH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 76,958 shares 76,958$1.1M<0.01%newTimeline
MDWDMEDIWOUND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,727 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,967 shares 60,967$1.1M<0.01%newTimeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 205,761 shares 205,761$1.1M<0.01%newTimeline
ADCAGREE RLTY 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: 6,108 shares; 2025Q2: 24,655 shares; 2025Q3: 15,425 shares 15,425$1.1M<0.01%-9,230Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 223,440 shares 223,440$1.08M<0.01%newTimeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,064 shares; 2024Q4: 72,600 shares; 2025Q1: 54,600 shares; 2025Q2: not reported; 2025Q3: 51,412 shares 51,412$1.05M<0.01%newTimeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,400 shares; 2025Q1: not reported; 2025Q2: 6,940 shares; 2025Q3: 31,081 shares 31,081$1.05M<0.01%+24,141Timeline
CURVTORRID 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: 1,943,080 shares; 2025Q3: 597,068 shares 597,068$1.04M<0.01%-1,346,012Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 602,132 shares; 2025Q1: 553,474 shares; 2025Q2: not reported; 2025Q3: 38,407 shares 38,407$1.04M<0.01%newTimeline
CAEPCANTOR EQUITY PARTNERS III IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares 100,000$1.03M<0.01%0Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 84,748 shares 84,748$1.01M<0.01%newTimeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,900 shares; 2025Q3: 7,000 shares 7,000$1.01M<0.01%+2,100Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,496 shares 43,496$1.01M<0.01%newTimeline
IMTXIMMATICS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 118,189 shares 118,189$1.01M<0.01%newTimeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,411 shares; 2025Q3: 52,333 shares 52,333$1M<0.01%+30,922Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 114,900 shares; 2025Q1: 53,751 shares; 2025Q2: 116,811 shares; 2025Q3: 255,573 shares 255,573$994K<0.01%+138,762Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,053 shares 48,053$993K<0.01%newTimeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 272,793 shares; 2025Q3: 10,680 shares 10,680$991K<0.01%-262,113Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,000 shares 30,000$989K<0.01%newTimeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 417,553 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 117,500 shares 117,500$989K<0.01%newTimeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 483,715 shares; 2025Q1: 1,881,600 shares; 2025Q2: not reported; 2025Q3: 108,261 shares 108,261$970K<0.01%newTimeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,122 shares 13,122$961K<0.01%newTimeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,479 shares 18,479$956K<0.01%newTimeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 400,000 shares; 2025Q1: 841,161 shares; 2025Q2: 1,192,188 shares; 2025Q3: 600,000 shares 600,000$948K<0.01%-592,188Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,309 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,227 shares 36,227$940K<0.01%newTimeline
PAMPAMPA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,600 shares; 2024Q4: not reported; 2025Q1: 80,484 shares; 2025Q2: 22,200 shares; 2025Q3: 15,569 shares 15,569$935K<0.01%-6,631Timeline

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 896. All 896

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput5,282,200$3.52B+3,144,900
SPYSTATE STR SPDR S&P 500 ETF T SHScall2,389,400$1.59B+499,000
QQQINVESCO QQQ TR COMput1,614,900$970M+1,560,400
ANETARISTA NETWORKS INC COMcall3,165,000$461M+966,400
IWMISHARES TR SHSput792,000$192M+680,100
AMDADVANCED MICRO DEVICES INC COMput1,003,500$162M+721,700
GMEGAMESTOP CORP CL Aput5,354,300$146M+1,504,000
MSFTMICROSOFT CORP COMcall279,500$145M+160,200
BIIBBIOGEN INC Stockcall1,000,000$140M+750,000
QQQINVESCO QQQ TR COMcall230,300$138M+129,200
LCIDLUCID GROUP INC Stockput5,166,000$123Mnew
NVDANVIDIA CORPORATION COMcall584,700$109M-473,400
BSXBOSTON SCIENTIFIC CORP COMcall945,400$92.3M+934,200
AMDADVANCED MICRO DEVICES INC COMcall512,300$82.9M-50,700
METAMETA PLATFORMS INC COMcall106,100$77.9M+35,000
COSTCOSTCO WHOLESALE CORPORATION COMcall83,200$77M+62,700
CRMSALESFORCE INC COMcall315,100$74.7M+231,900
MRNAMODERNA INC COMput2,590,700$66.9Mnew
ASMLASML HLDG NV STOKcall68,400$66.2M+41,900
IWMISHARES TR SHScall264,700$64M+21,500
SMCISUPER MICRO COMPUTER INC COM NEWput1,221,300$58.5M0
SKYDPARAMOUNT SKYDANCE CORP COM CL Bput3,070,000$58.1Mnew
BACBANK OF AMER CORP COMcall1,089,800$56.2M+727,400
TSLATESLA INC COMput123,700$55M-243,000
XBISPDR SERIES TRUST S&P BIOTECHput500,000$50.1Mnew
BACBANK OF AMER CORP COMput944,900$48.7M+663,100
CRWDCROWDSTRIKE HLDGS INC COMcall98,900$48.5M+24,900
XLFSELECT SECTOR SPDR TR SHScall885,500$47.7M+194,600
AMATAPPLIED MATLS INC COMcall232,400$47.6M+220,800
KOCOCA COLA CO COMcall689,500$45.7M+606,200
LQDALIQUIDIA CORPORATION Stockput2,000,000$45.5Mnew
XLESELECT SECTOR SPDR TR SHSput481,400$43M+59,400
IRENIREN LIMITED STOKput861,500$40.4M+737,800
QCOMQUALCOMM INC COMcall240,000$39.9M+207,500
OXYOCCIDENTAL PETE CORP COMcall832,900$39.4M+95,100
SPOTSPOTIFY TECHNOLOGY S A STOKcall55,300$38.6M+54,500
MAMASTERCARD INCORPORATED COMcall67,100$38.2M+47,200
MRKMERCK & CO INC COMcall442,200$37.1M+153,800
AAPLAPPLE INC COMcall145,600$37.1M-43,600
HUMHUMANA INC Stockcall137,200$35.7M+80,100
GLDSPDR GOLD TR GOLD SHSput100,000$35.5Mnew
CMCSACOMCAST CORP NEW COMcall1,126,800$35.4M+851,700
AMZNAMAZON COM INC COMcall160,900$35.3M-126,400
ARKKARK ETF TR INNOVATION ETFput400,000$34.5M-325,000
XLESELECT SECTOR SPDR TR SHScall382,600$34.2M-19,500
UBERUBER TECHNOLOGIES INC COMcall337,700$33.1M+120,700
ADBEADOBE INC COMcall92,400$32.6M-4,900
FICOFAIR ISAAC CORP Stockcall21,600$32.3Mnew
FFORD MTR CO Stockcall2,648,400$31.7M-47,000
ASMLASML HLDG NV STOKput32,000$31M+16,900
PFEPFIZER INC COMcall1,201,500$30.6M-18,400
TGTTARGET CORP Stockcall340,600$30.6M+261,500
COINCOINBASE GLOBAL INC Stockcall88,700$29.9M+23,900
BABOEING CO COMcall138,300$29.8M+37,100
MSFTMICROSOFT CORP COMput57,600$29.8M+11,700
DISDISNEY WALT CO COMcall255,300$29.2M-307,100
INTCINTEL CORP COMcall857,200$28.8M+528,200
APPAPPLOVIN CORP Stockput40,000$28.7Mnew
LMTLOCKHEED MARTIN CORP COMcall57,000$28.5M+3,800
BUDANHEUSER BUSCH INBEV SA NV ADRcall470,700$28.1M+67,200
MUMICRON TECHNOLOGY INC COMcall167,600$28M+8,100
CPNGCOUPANG INC CL Acall868,400$28M+94,200
COSTCOSTCO WHOLESALE CORPORATION COMput30,200$28M+24,600
CRWDCROWDSTRIKE HLDGS INC COMput56,200$27.6M+18,600
WMTWALMART INC COMcall267,100$27.5M+71,900
BMYBRISTOL-MYERS SQUIBB CO COMcall595,600$26.9M+185,500
LINLINDE PLC COMcall56,300$26.7M+29,200
MRVLMARVELL TECHNOLOGY INC COMput314,700$26.5M+238,600
LOWLOWES COS INC COMcall104,700$26.3M+58,000
JPMJPMORGAN CHASE & CO COMput83,400$26.3M+75,200
UNHUNITEDHEALTH GROUP INC COMcall75,700$26.1M+9,600
QCOMQUALCOMM INC COMput157,100$26.1M+92,000
XYZBLOCK INC Stockcall352,200$25.5M-77,900
NVDANVIDIA CORPORATION COMput134,400$25.1M+80,000
VZVERIZON COMMUNICATIONS INC COMcall564,500$24.8M+230,600
NYTNEW YORK TIMES CO MTN BE Stockput430,000$24.7M0
MSTRSTRATEGY INC Stockput76,500$24.6M-14,500
TMUST-MOBILE US INC COMcall101,000$24.2M+49,200
PANWPALO ALTO NETWORKS INC COMcall117,100$23.8M-30,700
NKENIKE INC COMcall341,800$23.8M-74,600
AKROAKERO THERAPEUTICS INC COMcall500,000$23.7M0
XLFSELECT SECTOR SPDR TR SHSput430,900$23.2M-112,400
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall129,000$23.1M-57,000
BTUPEABODY ENGR CORP COMput860,200$22.8M0
BRBROADRIDGE FINL SOLUTIONS IN Stockput94,300$22.5Mnew
SESEA LTD SPONSORD ADScall122,300$21.9M-2,100
PYPLPAYPAL HLDGS INC STOKcall322,900$21.7M-258,000
IBITISHARES BITCOIN TRUST ETF SHScall325,000$21.1M+302,500
AMATAPPLIED MATLS INC COMput101,500$20.8M+82,500
CRWVCOREWEAVE INC COMput150,000$20.5Mnew
INTUINTUIT COMcall29,800$20.4M-32,800
UBERUBER TECHNOLOGIES INC COMput206,300$20.2M+46,100
SYKSTRYKER CORPORATION COMcall53,500$19.8M+37,900
COINCOINBASE GLOBAL INC Stockput58,400$19.7M-103,600
XLPSELECT SECTOR SPDR TR STATE STREET CONcall251,200$19.7M+192,500
SLBSLB LIMITED COMcall570,700$19.6M+147,800
ABNBAIRBNB INC COMcall160,800$19.5M+13,800
PLTRPALANTIR TECHNOLOGIES INC COMput105,200$19.2M-188,300
RIVNRIVIAN AUTOMOTIVE INC Stockput1,306,200$19.2M+673,400
SNOWSNOWFLAKE INC Stockcall84,700$19.1M-1,800

Principal amounts

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

SecurityTypeAmountValueChange
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal130,743,000$377M+11,788,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal140,000,000$176M+44,000,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal138,125,000$166M+24,000,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal125,814,000$141M+61,814,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal99,307,000$107M+10,000,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal79,594,000$88.4M+11,162,000
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal44,000,000$78.7M+13,000,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal58,583,000$75M+8,233,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1principal62,775,000$70.8M+23,825,000
CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1principal19,000,000$56.8M+8,500,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal25,000,000$55.9M0
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1principal25,410,000$48.9Mnew
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal45,000,000$48.5M+5,000,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal20,000,000$48.3M+10,000,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal45,500,000$46.1M-2,500,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal35,600,000$46M+1,000,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal46,634,000$45.1M+31,524,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal28,500,000$44.9M0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal28,946,000$40.8Mnew
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal35,265,000$38.1M+7,265,000
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1principal36,500,000$36.9M+32,614,000
THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1principal28,491,000$36.7Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal29,000,000$35.4M+4,000,000
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0principal14,000,000$35M0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal37,000,000$33.4Mnew
ITRON INCITRON INC NOTE 3/1principal30,548,000$32.4Mnew
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal30,000,000$30.4Mnew
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal18,500,000$30Mnew
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal21,000,000$28.7Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal19,000,000$28M+5,000,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal18,000,000$27.3Mnew
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal20,000,000$27.3M0
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal27,008,000$27M-14,134,000
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0principal27,155,000$26.8M+9,622,000
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1principal22,000,000$26.5M-2,000,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal22,500,000$24.2Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal26,000,000$23.9M0
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal9,414,000$22.7M0
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0principal21,500,000$22.2M+5,000,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal18,750,000$22.2M-5,000,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal21,000,000$21.7M+10,000,000
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0principal21,703,000$20.6M+7,003,000
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal20,000,000$19.8Mnew
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal10,000,000$18.4M+500,000
HERTZ CORPHERTZ CORP NOTE 8.000% 7/1principal12,895,000$17.9Mnew
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0principal14,207,000$17.3Mnew
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal15,000,000$15.6Mnew
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal12,500,000$15.5Mnew
BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1principal10,250,000$15.2M0
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertibleprincipal12,081,000$13.4M+4,581,000
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 6/1principal10,000,000$12.9Mnew
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0principal12,500,000$12.3M+1,500,000
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal12,604,000$12.1M-9,000,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNVprincipal10,000,000$11.3Mnew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal9,931,000$11.3Mnew
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal11,050,000$9.89M+750,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0principal9,244,000$9.62M-1,600,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal10,000,000$9.59M-1,250,000
BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1principal44,550,000$9.36M-10,625,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal10,000,000$9.26Mnew
PENNYMAC CORPPENNYMAC CORP Convertible Bondprincipal8,500,000$8.78M0
SSR MINING INCSSR MINING INC Convertible bondprincipal5,940,000$8.42Mnew
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNVprincipal5,000,000$7.37M0
LCI INDSLCI INDS NOTE 1.125% 5/1principal7,500,000$7.34Mnew
Viavi Solutions IncViavi Solutions Inc Convertible bondprincipal6,740,000$7.11Mnew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal5,000,000$5.74M-65,000,000
UNITI GROUP LLCUNITI GROUP LLC COMprincipal5,000,000$5.41Mnew
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal5,500,000$5.2M+1,500,000
NOVAVAX INCNOVAVAX INC NOTE 5.000%12/1principal4,400,000$5.12M-5,600,000
VERTEX INCVERTEX INC NOTE 0.750% 5/0principal5,000,000$5.09Mnew
INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1principal5,000,000$4.9Mnew
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal5,000,000$4.66Mnew
THE REALREAL INCTHE REALREAL INC CNVprincipal4,000,000$3.55M-5,600,000
REDWOOD TRUST INCREDWOOD TRUST INC Convertibleprincipal3,500,000$3.51M0
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1principal3,105,000$2.32M0
BOX INCBOX INC NOTE 1/1principal1,000,000$1.25Mnew
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1principal13,355,000$1.2M0
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1principal11,341,000$964K0

Sold out in Q3 2025

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

The largest 100 of 536. All 536

SecurityShares beforeValue beforeType
DISDISNEY WALT CO3,054,240$379Mshares
CSCOCISCO SYS INC4,749,319$330Mshares
INTUINTUIT298,992$235Mshares
PINSPINTEREST INC5,814,261$208Mshares
James Hardie Industries PLCJames Hardie Industries PLC6,896,344$185Mshares
ADIANALOG DEVICES INC740,041$176Mshares
LULULULULEMON ATHLETICA INC636,721$151Mshares
CMCSACOMCAST CORP NEW4,188,353$149Mshares
HONHONEYWELL INTL INC567,238$132Mshares
PGPROCTER & GAMBLE CO756,083$120Mshares
CARAVIS BUDGET GROUP INC700,000$118Mput
TDYTELEDYNE TECHNOLOGIES INC227,558$117Mshares
FDXFEDEX CORP510,981$116Mshares
ORCLORACLE CORP510,532$112Mshares
DLTRDOLLAR TREE INC1,115,549$110Mshares
WECWEC ENERGY GROUP INC1,047,964$109Mshares
TPRTAPESTRY INC1,226,260$108Mshares
OMCOMNICOM GROUP INC1,489,128$107Mshares
TLNTALEN ENERGY CORP354,602$103Mshares
STESTERIS PLC423,327$102Mshares
SRESEMPRA1,314,191$99.6Mshares
UNHUNITEDHEALTH GROUP INC309,363$96.5Mshares
BGBUNGE GLOBAL SA1,153,385$92.6Mshares
NVSNOVARTIS AG746,706$90.4Mshares
AEEAMEREN CORP923,465$88.7Mshares
SFMSPROUTS FMRS MKT INC530,827$87.4Mshares
GDDYGODADDY INC481,298$86.7Mshares
GEHCGE HEALTHCARE TECHNOLOGIES I1,118,529$82.8Mshares
FBINFORTUNE BRANDS INNOVATIONS I1,557,833$80.2Mshares
LITELUMENTUM HLDGS INC791,708$75.3Mshares
AMGNAMGEN INC266,800$74.5Mput
JCIJOHNSON CONTROLS INTERNATION700,053$73.9Mshares
FLSFLOWSERVE CORP1,411,919$73.9Mshares
MAMASTERCARD INCORPORATED129,358$72.7Mshares
NSCNORFOLK SOUTHN CORP276,853$70.9Mshares
ROKUROKU INC775,862$68.2Mshares
BAXBAXTER INTL INC2,251,492$68.2Mshares
CONMED CORPCONMED CORP70,760,000$67.2Mprincipal
EVRGEVERGY INC966,257$66.6Mshares
BAHBOOZ ALLEN HAMILTON HLDG COR638,500$66.5Mshares
MOHMOLINA HEALTHCARE INC212,391$63.3Mshares
NXTNEXTPOWER INC1,151,644$62.6Mshares
ADBEADOBE INC153,923$59.5Mshares
STTSTATE STR CORP547,037$58.2Mshares
CROXCROCS INC564,437$57.2Mshares
VLOVALERO ENERGY CORP423,134$56.9Mshares
AERAERCAP HOLDINGS NV468,482$54.8Mshares
CMGCHIPOTLE MEXICAN GRILL INC966,925$54.3Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC46,250,000$54.3Mprincipal
APGEAPOGEE THERAPEUTICS INC1,230,377$53.4Mshares
PMPHILIP MORRIS INTL INC291,801$53.1Mshares
UPSUNITED PARCEL SVCS INC519,743$52.5Mshares
TREXTREX INC898,481$48.9Mshares
HYGISHARES TR600,000$48.4Mput
SWKSTANLEY BLACK & DECKER INC649,816$44Mshares
LADLITHIA MTRS INC129,130$43.6Mshares
BRBRBELLRING BRANDS INC735,000$42.6Mcall
VIPSVIPSHOP HLDGS LTD2,826,766$42.5Mshares
CCITIGROUP INC488,628$41.6Mshares
FDSFACTSET RESH SYS INC91,946$41.1Mshares
SSENTINELONE INC2,231,810$40.8Mshares
WHWYNDHAM HOTELS & RESORTS INC501,101$40.7Mshares
TECHBIO-TECHNE CORP787,624$40.5Mshares
CMACOMERICA INC665,767$39.7Mshares
MIDDLEBY CORPMIDDLEBY CORP34,969,000$39.3Mprincipal
TTDTHE TRADE DESK INC533,214$38.4Mshares
MRSHMARSH & MCLENNAN COS INC167,460$36.6Mshares
PENPENUMBRA INC140,045$35.9Mshares
CRLCHARLES RIV LABS INTL INC236,408$35.9Mshares
PIIMPINJ INC317,103$35.2Mshares
SPGSIMON PPTY GROUP INC NEW215,874$34.7Mshares
ETSY INCETSY INC35,505,000$34.4Mprincipal
OWLBLUE OWL CAPITAL INC1,767,939$34Mshares
DOVDOVER CORP184,076$33.7Mshares
VRNSVARONIS SYS INC655,890$33.3Mshares
EFAISHARES TR370,000$33.1Mput
CNICANADIAN NATL RY CO315,611$32.8Mshares
CATCATERPILLAR INC81,351$31.6Mshares
WMWASTE MGMT INC DEL136,374$31.2Mshares
CUBECUBESMART733,027$31.2Mshares
UHSUNIVERSAL HLTH SVCS INC170,827$30.9Mshares
AKAMAKAMAI TECHNOLOGIES INC384,847$30.7Mshares
IBITISHARES BITCOIN TRUST ETF500,000$30.6Mput
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP317,797$29.2Mshares
VSATVIASAT INC1,991,809$29.1Mshares
GTGOODYEAR TIRE & RUBR CO2,723,465$28.2Mshares
PTENPATTERSON-UTI ENERGY INC4,722,047$28Mshares
MDTMEDTRONIC PLC320,665$28Mshares
ABMABM INDS INC588,612$27.8Mshares
CORZCORE SCIENTIFIC INC NEW1,584,332$27Mshares
DINOHF SINCLAIR CORP648,554$26.6Mshares
SMCISUPER MICRO COMPUTER INC534,369$26.2Mshares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC27,500,000$26.2Mprincipal
CYTOKINETICS INCCYTOKINETICS INC24,650,000$26.1Mprincipal
GTLSCHART INDS INC156,361$25.7Mshares
NCLHNORWEGIAN CRUISE LINE HLDGS1,250,000$25.4Mcall
CXWCORECIVIC INC1,190,601$25.1Mshares
EDCONSOLIDATED EDISON INC249,631$25.1Mshares
AEOAMERICAN EAGLE OUTFITTERS IN2,598,475$25Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC24,000,000$24.8Mprincipal

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 0000902664-25-005042 base2025-11-14acceptance time not in the bulk data set