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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
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,403 shares 64,403$934K<0.01%newTimeline
LYGLLOYDS BANKING GROUP 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: 2,568,800 shares; 2025Q3: 205,200 shares 205,200$932K<0.01%-2,363,600Timeline
LOMALOMA NEGRA C I A S A MTN 14Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,900 shares; 2025Q2: 100,100 shares; 2025Q3: 125,900 shares 125,900$928K<0.01%+25,800Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,800 shares; 2024Q4: 19,900 shares; 2025Q1: 21,799 shares; 2025Q2: 27,219 shares; 2025Q3: 34,855 shares 34,855$923K<0.01%+7,636Timeline
JFINJIAYIN 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: 34,969 shares; 2025Q3: 89,300 shares 89,300$922K<0.01%+54,331Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,375 shares; 2024Q4: not reported; 2025Q1: 301,927 shares; 2025Q2: 533,003 shares; 2025Q3: 7,798 shares 7,798$920K<0.01%-525,205Timeline
STEMSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,391 shares 52,391$918K<0.01%newTimeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: 2,425 shares; 2025Q1: 15,600 shares; 2025Q2: 11,048 shares; 2025Q3: 11,793 shares 11,793$910K<0.01%+745Timeline
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,659 shares; 2025Q3: 3,429 shares 3,429$904K<0.01%-1,230Timeline
BKHBLACK HILLS 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: 14,652 shares 14,652$902K<0.01%newTimeline
AMGAFFILIATED MANAGERS 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: 29,800 shares; 2025Q3: 3,779 shares 3,779$901K<0.01%-26,021Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: not reported; 2025Q1: 14,600 shares; 2025Q2: not reported; 2025Q3: 5,086 shares 5,086$900K<0.01%newTimeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,100 shares; 2024Q4: 19,500 shares; 2025Q1: 3,600 shares; 2025Q2: 4,800 shares; 2025Q3: 20,700 shares 20,700$888K<0.01%+15,900Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,344 shares; 2025Q1: not reported; 2025Q2: 62,300 shares; 2025Q3: 71,735 shares 71,735$887K<0.01%+9,435Timeline
RWAYRUNWAY GROWTH FINANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,600 shares; 2025Q2: 46,069 shares; 2025Q3: 85,757 shares 85,757$871K<0.01%+39,688Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,200 shares; 2024Q4: not reported; 2025Q1: 4,000 shares; 2025Q2: 3,763 shares; 2025Q3: 22,686 shares 22,686$870K<0.01%+18,923Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,777 shares; 2025Q2: 19,636 shares; 2025Q3: 32,242 shares 32,242$865K<0.01%+12,606Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,854 shares; 2024Q4: 431,165 shares; 2025Q1: 38,748 shares; 2025Q2: not reported; 2025Q3: 8,900 shares 8,900$863K<0.01%newTimeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,540 shares 68,540$860K<0.01%newTimeline
CAPRCAPRICOR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,204 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 118,591 shares 118,591$855K<0.01%newTimeline
CTEVCLARITEV CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,063 shares 16,063$853K<0.01%newTimeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,600 shares; 2024Q4: 12,078 shares; 2025Q1: 11,959 shares; 2025Q2: not reported; 2025Q3: 27,721 shares 27,721$848K<0.01%newTimeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 96,917 shares 96,917$840K<0.01%newTimeline
ITICINVESTORS TITLE CO NCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,955 shares; 2025Q3: 3,129 shares 3,129$838K<0.01%+174Timeline
IGICINTL GNRL INSURANCE HLDNGS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,000 shares; 2025Q3: 35,920 shares 35,920$833K<0.01%+29,920Timeline
MRTNMARTEN TRANS LTDQuarterly 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: not reported; 2025Q2: 33,860 shares; 2025Q3: 77,827 shares 77,827$830K<0.01%+43,967Timeline
SMWBSIMILARWEB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 94,480 shares; 2025Q1: 59,469 shares; 2025Q2: 118,200 shares; 2025Q3: 88,757 shares 88,757$825K<0.01%-29,443Timeline
CNXCNX RES 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: 551,510 shares; 2025Q3: 25,692 shares 25,692$825K<0.01%-525,818Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,535 shares; 2024Q4: 24,718 shares; 2025Q1: 12,722 shares; 2025Q2: 19,337 shares; 2025Q3: 47,672 shares 47,672$824K<0.01%+28,335Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,883 shares; 2024Q4: 22,100 shares; 2025Q1: 27,261 shares; 2025Q2: not reported; 2025Q3: 38,700 shares 38,700$805K<0.01%newTimeline
VENUVENU HLDG 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: 62,395 shares 62,395$799K<0.01%newTimeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,210 shares 11,210$798K<0.01%newTimeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,924 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,060 shares 7,060$789K<0.01%newTimeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,156 shares; 2025Q1: 11,800 shares; 2025Q2: 8,000 shares; 2025Q3: 32,300 shares 32,300$785K<0.01%+24,300Timeline
SAFTSAFETY INS 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: 11,056 shares 11,056$782K<0.01%newTimeline
OXMOXFORD 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: 19,100 shares 19,100$774K<0.01%newTimeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,649 shares 13,649$757K<0.01%newTimeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 764,150 shares; 2024Q4: 280,534 shares; 2025Q1: not reported; 2025Q2: 186,177 shares; 2025Q3: 22,581 shares 22,581$749K<0.01%-163,596Timeline
DJCODAILY JOURNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,607 shares 1,607$747K<0.01%newTimeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,582,369 shares; 2024Q4: 1,968,201 shares; 2025Q1: 758,552 shares; 2025Q2: 551,220 shares; 2025Q3: 43,860 shares 43,860$738K<0.01%-507,360Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,004 shares; 2024Q4: 118,515 shares; 2025Q1: 78,900 shares; 2025Q2: not reported; 2025Q3: 119,861 shares 119,861$730K<0.01%newTimeline
GROYGOLD 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: 187,300 shares 187,300$723K<0.01%newTimeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,679 shares; 2025Q1: 107,700 shares; 2025Q2: not reported; 2025Q3: 201,100 shares 201,100$715K<0.01%newTimeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,627,590 shares; 2024Q4: 381,903 shares; 2025Q1: 438,257 shares; 2025Q2: 505,900 shares; 2025Q3: 167,583 shares 167,583$709K<0.01%-338,317Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,316,850 shares; 2025Q1: 805,097 shares; 2025Q2: not reported; 2025Q3: 19,054 shares 19,054$705K<0.01%newTimeline
DRDDRDGOLD 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: 62,158 shares; 2025Q3: 25,500 shares 25,500$704K<0.01%-36,658Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,769 shares; 2024Q4: 24,400 shares; 2025Q1: not reported; 2025Q2: 42,086 shares; 2025Q3: 23,654 shares 23,654$701K<0.01%-18,432Timeline
GDENGOLDEN 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: 23,516 shares; 2025Q3: 29,663 shares 29,663$699K<0.01%+6,147Timeline
EEEXCELERATE 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: 15,906 shares; 2025Q2: not reported; 2025Q3: 27,752 shares 27,752$699K<0.01%newTimeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,482 shares 13,482$695K<0.01%newTimeline
DEAEASTERLY GOVT 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: not reported; 2025Q3: 30,258 shares 30,258$694K<0.01%newTimeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 136,255 shares; 2025Q2: 114,312 shares; 2025Q3: 107,456 shares 107,456$690K<0.01%-6,856Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,928 shares; 2025Q2: not reported; 2025Q3: 31,900 shares 31,900$689K<0.01%newTimeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,700 shares; 2025Q2: 21,435 shares; 2025Q3: 50,701 shares 50,701$684K<0.01%+29,266Timeline
MANUMANCHESTER UTD PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,208 shares; 2025Q1: not reported; 2025Q2: 34,800 shares; 2025Q3: 44,829 shares 44,829$679K<0.01%+10,029Timeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,131,418 shares; 2024Q4: 1,024,989 shares; 2025Q1: 228,885 shares; 2025Q2: 289,739 shares; 2025Q3: 288,547 shares 288,547$672K<0.01%-1,192Timeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 250 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 90,419 shares 90,419$670K<0.01%newTimeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,139 shares 57,139$669K<0.01%newTimeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,401 shares 12,401$663K<0.01%newTimeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,993 shares; 2025Q3: 38,592 shares 38,592$660K<0.01%-4,401Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,700 shares; 2024Q4: 132,526 shares; 2025Q1: 86,382 shares; 2025Q2: not reported; 2025Q3: 500 shares 500$659K<0.01%newTimeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,017 shares; 2024Q4: 21,791 shares; 2025Q1: 8,049 shares; 2025Q2: not reported; 2025Q3: 9,600 shares 9,600$653K<0.01%newTimeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 389,359 shares; 2025Q1: 17,496 shares; 2025Q2: not reported; 2025Q3: 187,618 shares 187,618$651K<0.01%newTimeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 199,356 shares 199,356$650K<0.01%newTimeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,700 shares; 2025Q1: not reported; 2025Q2: 20,574 shares; 2025Q3: 18,090 shares 18,090$646K<0.01%-2,484Timeline
GOTUGAOTU TECHEDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 156,800 shares; 2025Q1: 178,000 shares; 2025Q2: 289,300 shares; 2025Q3: 198,100 shares 198,100$646K<0.01%-91,200Timeline
VIAVIA TRANSN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,400 shares 13,400$644K<0.01%newTimeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 324,400 shares; 2025Q3: 49,543 shares 49,543$643K<0.01%-274,857Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,566 shares; 2024Q4: 470,200 shares; 2025Q1: 581,100 shares; 2025Q2: 354,500 shares; 2025Q3: 126,096 shares 126,096$641K<0.01%-228,404Timeline
PDSPRECISION DRILLING 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: 9,895 shares; 2025Q2: not reported; 2025Q3: 11,354 shares 11,354$640K<0.01%newTimeline
SKWDSKYWARD SPECIALTY INS 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: 13,453 shares 13,453$640K<0.01%newTimeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,569 shares; 2025Q2: 10,314 shares; 2025Q3: 9,511 shares 9,511$636K<0.01%-803Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 5,279 shares; 2025Q1: 3,555 shares; 2025Q2: not reported; 2025Q3: 23,569 shares 23,569$634K<0.01%newTimeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,072 shares 16,072$621K<0.01%newTimeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,700 shares; 2024Q4: 38,500 shares; 2025Q1: 36,632 shares; 2025Q2: 29,068 shares; 2025Q3: 40,719 shares 40,719$619K<0.01%+11,651Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,600 shares; 2025Q3: 43,960 shares 43,960$616K<0.01%+5,360
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,600 shares 3,600$613K<0.01%newTimeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 755,867 shares; 2024Q4: 13,444 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,226 shares 9,226$610K<0.01%newTimeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,600 shares; 2024Q4: 35,200 shares; 2025Q1: 311,860 shares; 2025Q2: not reported; 2025Q3: 177,600 shares 177,600$606K<0.01%newTimeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,184 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81,052 shares; 2025Q3: 114,900 shares 114,900$602K<0.01%+33,848Timeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 378,039 shares 378,039$597K<0.01%newTimeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,011 shares; 2024Q4: 26,600 shares; 2025Q1: not reported; 2025Q2: 36,400 shares; 2025Q3: 62,100 shares 62,100$596K<0.01%+25,700Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,479 shares 13,479$585K<0.01%newTimeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,006 shares; 2025Q2: 52,956 shares; 2025Q3: 9,921 shares 9,921$582K<0.01%-43,035Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,000 shares; 2025Q1: 13,633 shares; 2025Q2: 71,800 shares; 2025Q3: 19,200 shares 19,200$582K<0.01%-52,600Timeline
ABXABACUS GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,594 shares; 2024Q4: 323,432 shares; 2025Q1: 199,792 shares; 2025Q2: 325,109 shares; 2025Q3: 99,947 shares 99,947$573K<0.01%-225,162Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,955 shares; 2024Q4: not reported; 2025Q1: 6,000 shares; 2025Q2: 23,800 shares; 2025Q3: 5,314 shares 5,314$572K<0.01%-18,486Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,095 shares; 2024Q4: 10,680 shares; 2025Q1: 6,203 shares; 2025Q2: 13,243 shares; 2025Q3: 18,164 shares 18,164$568K<0.01%+4,921Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,970 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,800 shares; 2025Q3: 42,204 shares 42,204$567K<0.01%+5,404Timeline
FWONALIBERTY 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: 5,894 shares 5,894$561K<0.01%newTimeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,954 shares; 2025Q2: not reported; 2025Q3: 18,887 shares 18,887$556K<0.01%newTimeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,800 shares; 2025Q3: 13,607 shares 13,607$543K<0.01%+4,807Timeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,965 shares; 2024Q4: 71,315 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 76,712 shares 76,712$543K<0.01%newTimeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 71,383 shares 71,383$540K<0.01%newTimeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,054 shares; 2024Q4: 4,689 shares; 2025Q1: 8,664 shares; 2025Q2: 8,849 shares; 2025Q3: 8,400 shares 8,400$539K<0.01%-449Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 892,246 shares; 2024Q4: 1,122,960 shares; 2025Q1: 1,111,902 shares; 2025Q2: not reported; 2025Q3: 67,453 shares 67,453$538K<0.01%newTimeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,400 shares; 2024Q4: 5,300 shares; 2025Q1: 3,602 shares; 2025Q2: 4,869 shares; 2025Q3: 5,900 shares 5,900$533K<0.01%+1,031Timeline
SOSOUTHERN 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: 1,197,502 shares; 2025Q3: 5,600 shares 5,600$531K<0.01%-1,191,902Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,632 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,346 shares 35,346$525K<0.01%newTimeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,332 shares; 2024Q4: 3,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,141 shares 3,141$524K<0.01%newTimeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,360 shares; 2024Q4: 2,326 shares; 2025Q1: not reported; 2025Q2: 5,977 shares; 2025Q3: 4,071 shares 4,071$523K<0.01%-1,906Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,200 shares; 2025Q2: not reported; 2025Q3: 12,882 shares 12,882$521K<0.01%newTimeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,985 shares; 2025Q3: 11,885 shares 11,885$518K<0.01%-11,100Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,462 shares; 2024Q4: 14,647 shares; 2025Q1: 5,361 shares; 2025Q2: not reported; 2025Q3: 18,595 shares 18,595$516K<0.01%newTimeline
AGROADECOAGRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,800 shares; 2024Q4: 59,723 shares; 2025Q1: 10,572 shares; 2025Q2: not reported; 2025Q3: 65,745 shares 65,745$515K<0.01%newTimeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,147 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 107,354 shares; 2025Q3: 17,966 shares 17,966$509K<0.01%-89,388Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,340 shares 10,340$509K<0.01%newTimeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,837 shares; 2024Q4: 27,017 shares; 2025Q1: 18,418 shares; 2025Q2: 33,909 shares; 2025Q3: 50,818 shares 50,818$505K<0.01%+16,909Timeline
BHRBBURKE HERBERT FINL 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: 4,163 shares; 2025Q3: 8,146 shares 8,146$503K<0.01%+3,983Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,703 shares; 2024Q4: 59,161 shares; 2025Q1: 3,292 shares; 2025Q2: 73,143 shares; 2025Q3: 5,704 shares 5,704$502K<0.01%-67,439Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,450,401 shares; 2025Q1: 1,202,268 shares; 2025Q2: 5,394,764 shares; 2025Q3: 38,075 shares 38,075$501K<0.01%-5,356,689Timeline
CCUCOMPANIA CERVECERIAS UNIDASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,200 shares; 2025Q3: 41,300 shares 41,300$501K<0.01%-23,900Timeline
CHECUCHENGHE ACQUISITION III COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares 50,000$499K<0.01%newTimeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,987 shares; 2025Q2: not reported; 2025Q3: 8,514 shares 8,514$497K<0.01%newTimeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,358 shares 6,358$496K<0.01%newTimeline
AUGOAURA MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,400 shares 13,400$495K<0.01%newTimeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,400 shares; 2024Q4: 7,100 shares; 2025Q1: not reported; 2025Q2: 16,325 shares; 2025Q3: 17,618 shares 17,618$493K<0.01%+1,293Timeline
UAAUNDER 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: 98,555 shares 98,555$492K<0.01%newTimeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,524 shares 17,524$490K<0.01%newTimeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 145,772 shares; 2025Q3: 31,900 shares 31,900$488K<0.01%-113,872Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,878 shares 13,878$483K<0.01%newTimeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,320 shares 8,320$478K<0.01%newTimeline
BCAXBICARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,962 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 216,836 shares; 2025Q3: 30,138 shares 30,138$476K<0.01%-186,698Timeline
BHBIGLARI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,462 shares 1,462$473K<0.01%newTimeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 586 shares; 2025Q1: not reported; 2025Q2: 364 shares; 2025Q3: 3,500 shares 3,500$471K<0.01%+3,136Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,800 shares; 2025Q3: 9,403 shares 9,403$470K<0.01%+2,603Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,988 shares; 2025Q1: 75,827 shares; 2025Q2: 122,700 shares; 2025Q3: 24,590 shares 24,590$459K<0.01%-98,110Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,700 shares; 2024Q4: 15,600 shares; 2025Q1: 14,552 shares; 2025Q2: not reported; 2025Q3: 14,791 shares 14,791$454K<0.01%newTimeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,400 shares; 2025Q1: 29,000 shares; 2025Q2: 16,200 shares; 2025Q3: 2,700 shares 2,700$451K<0.01%-13,500Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,512 shares; 2024Q4: 20,033 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,809 shares 4,809$451K<0.01%newTimeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 960,321 shares; 2024Q4: 1,570,550 shares; 2025Q1: 2,932,748 shares; 2025Q2: 4,419,600 shares; 2025Q3: 41,535 shares 41,535$449K<0.01%-4,378,065Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 81,916 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,565 shares 100,565$437K<0.01%newTimeline
APTEVO THERAPEUTICS INCAPTEVO 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: 299,944 shares 299,944$435K<0.01%new
GREKGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,666 shares; 2024Q4: 6,666 shares; 2025Q1: 6,666 shares; 2025Q2: 6,666 shares; 2025Q3: 6,666 shares 6,666$429K<0.01%0Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,200 shares; 2024Q4: 7,298 shares; 2025Q1: 4,712 shares; 2025Q2: not reported; 2025Q3: 12,300 shares 12,300$425K<0.01%newTimeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,821 shares; 2025Q1: 3,188 shares; 2025Q2: not reported; 2025Q3: 8,531 shares 8,531$422K<0.01%newTimeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,176 shares 4,176$420K<0.01%newTimeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,900 shares; 2024Q4: 2,883 shares; 2025Q1: 2,700 shares; 2025Q2: 2,600 shares; 2025Q3: 3,388 shares 3,388$420K<0.01%+788Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,184 shares; 2024Q4: 607 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,012 shares 3,012$419K<0.01%newTimeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 105,000 shares; 2025Q1: 23,500 shares; 2025Q2: 285,000 shares; 2025Q3: 10,000 shares 10,000$411K<0.01%-275,000Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,486 shares 26,486$410K<0.01%newTimeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,400 shares; 2025Q1: 7,400 shares; 2025Q2: 26,056 shares; 2025Q3: 34,970 shares 34,970$410K<0.01%+8,914Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,500 shares; 2025Q3: 9,099 shares 9,099$407K<0.01%+4,599Timeline
BVBRIGHTVIEW 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: 30,123 shares 30,123$404K<0.01%newTimeline
ATLCATLANTICUS HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,874 shares 6,874$403K<0.01%newTimeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,678 shares; 2024Q4: 3,200 shares; 2025Q1: 956 shares; 2025Q2: 1,268 shares; 2025Q3: 7,185 shares 7,185$402K<0.01%+5,917Timeline
DOYUDOUYU INTL HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,700 shares; 2024Q4: 126,636 shares; 2025Q1: 136,580 shares; 2025Q2: 112,300 shares; 2025Q3: 52,900 shares 52,900$398K<0.01%-59,400Timeline
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 141,451 shares; 2025Q2: not reported; 2025Q3: 42,976 shares 42,976$397K<0.01%newTimeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,708 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 948,060 shares; 2025Q3: 39,894 shares 39,894$395K<0.01%-908,166Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,288,962 shares; 2024Q4: 2,412,697 shares; 2025Q1: 1,076,218 shares; 2025Q2: 1,135,478 shares; 2025Q3: 101,734 shares 101,734$394K<0.01%-1,033,744Timeline
MATVMATIV 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: 34,545 shares 34,545$391K<0.01%newTimeline
TRTXTPG RE FIN 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: 45,484 shares 45,484$389K<0.01%newTimeline
EDNEMPRESA DIST Y COMERCIAL NORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,600 shares; 2025Q3: 24,800 shares 24,800$386K<0.01%+200Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,659 shares; 2025Q1: not reported; 2025Q2: 32,981 shares; 2025Q3: 14,295 shares 14,295$382K<0.01%-18,686Timeline
AGLAGILON HEALTH INC COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 404,299 shares; 2025Q1: not reported; 2025Q2: 331,628 shares; 2025Q3: 368,262 shares 368,262$379K<0.01%+36,634Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,204 shares; 2025Q3: 4,509 shares 4,509$377K<0.01%-9,695Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,400 shares; 2025Q1: 4,000 shares; 2025Q2: 9,700 shares; 2025Q3: 9,376 shares 9,376$371K<0.01%-324Timeline
EVEXEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 95,958 shares 95,958$366K<0.01%newTimeline
DHILDIAMOND HILL INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,286 shares; 2025Q1: not reported; 2025Q2: 2,328 shares; 2025Q3: 2,606 shares 2,606$365K<0.01%+278Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,496 shares 21,496$360K<0.01%newTimeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,770 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,282 shares 25,282$360K<0.01%newTimeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,767 shares; 2025Q1: not reported; 2025Q2: 21,112 shares; 2025Q3: 12,793 shares 12,793$359K<0.01%-8,319Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,916 shares 33,916$357K<0.01%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,329 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,975 shares; 2025Q3: 4,086 shares 4,086$356K<0.01%-22,889Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,696 shares; 2025Q1: not reported; 2025Q2: 24,491 shares; 2025Q3: 15,991 shares 15,991$353K<0.01%-8,500Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 8,527 shares; 2025Q1: 7,283 shares; 2025Q2: 5,900 shares; 2025Q3: 14,174 shares 14,174$350K<0.01%+8,274Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,977 shares 9,977$345K<0.01%newTimeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,878 shares; 2024Q4: 649,717 shares; 2025Q1: 512,767 shares; 2025Q2: not reported; 2025Q3: 13,661 shares 13,661$344K<0.01%newTimeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,952 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,992 shares 15,992$344K<0.01%newTimeline
NUSNU SKIN 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: 16,789 shares; 2025Q3: 28,064 shares 28,064$342K<0.01%+11,275Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,547 shares; 2024Q4: 10,184 shares; 2025Q1: not reported; 2025Q2: 14,692 shares; 2025Q3: 7,260 shares 7,260$335K<0.01%-7,432Timeline
BAKBRASKEM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,800 shares; 2024Q4: 180,900 shares; 2025Q1: 308,169 shares; 2025Q2: 310,220 shares; 2025Q3: 138,358 shares 138,358$335K<0.01%-171,862Timeline
IEFISHARES 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: 3,469 shares 3,469$335K<0.01%newTimeline
FLNGFLEX LNG 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: 10,130 shares; 2025Q2: 10,123 shares; 2025Q3: 12,964 shares 12,964$327K<0.01%+2,841Timeline
LUXELUXEXPERIENCE BVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,339 shares 38,339$326K<0.01%newTimeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,500 shares; 2024Q4: 15,100 shares; 2025Q1: 20,700 shares; 2025Q2: not reported; 2025Q3: 3,907 shares 3,907$325K<0.01%newTimeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 87,400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 79,900 shares 79,900$322K<0.01%newTimeline
RAPTRAPT 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: 12,378 shares 12,378$319K<0.01%newTimeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,400 shares 32,400$318K<0.01%newTimeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,697 shares; 2024Q4: 9,142 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,023 shares 7,023$313K<0.01%newTimeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,137 shares 17,137$313K<0.01%newTimeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,354 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 155,040 shares; 2025Q3: 12,700 shares 12,700$308K<0.01%-142,340Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,658 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,367 shares 12,367$308K<0.01%newTimeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,073 shares; 2025Q1: 986 shares; 2025Q2: not reported; 2025Q3: 19,087 shares 19,087$306K<0.01%newTimeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 2,107 shares; 2025Q1: 3,734 shares; 2025Q2: 7,200 shares; 2025Q3: 10,968 shares 10,968$303K<0.01%+3,768Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,169 shares; 2025Q2: 16,005 shares; 2025Q3: 30,671 shares 30,671$303K<0.01%+14,666Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,516 shares 66,516$303K<0.01%newTimeline
CANGO INC/KY - ADRCANGO INC/KY - ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 71,100 shares 71,100$301K<0.01%new
WDSWOODSIDE ENERGY 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: 729,400 shares; 2025Q2: 320,878 shares; 2025Q3: 20,000 shares 20,000$301K<0.01%-300,878Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 221,391 shares; 2025Q1: 5,002 shares; 2025Q2: 32,089 shares; 2025Q3: 7,969 shares 7,969$295K<0.01%-24,120Timeline
NBPNOVABRIDGE BIOSCIENCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 77,348 shares 77,348$292K<0.01%newTimeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,800 shares; 2025Q3: 10,056 shares 10,056$291K<0.01%-744Timeline
TTGTTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,703 shares; 2025Q3: 49,800 shares 49,800$289K<0.01%+19,097Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,300 shares; 2024Q4: not reported; 2025Q1: 55,110 shares; 2025Q2: 246,894 shares; 2025Q3: 20,233 shares 20,233$287K<0.01%-226,661Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,600 shares; 2024Q4: not reported; 2025Q1: 19,144 shares; 2025Q2: 28,146 shares; 2025Q3: 37,468 shares 37,468$284K<0.01%+9,322Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,429 shares 30,429$280K<0.01%newTimeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,026 shares; 2024Q4: 107,332 shares; 2025Q1: 276,816 shares; 2025Q2: 115,691 shares; 2025Q3: 4,080 shares 4,080$279K<0.01%-111,611Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 16,523 shares; 2025Q1: 8,852 shares; 2025Q2: 9,730 shares; 2025Q3: 7,205 shares 7,205$276K<0.01%-2,525Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,326,998 shares; 2024Q4: 5,626,796 shares; 2025Q1: 45,714 shares; 2025Q2: not reported; 2025Q3: 90,049 shares 90,049$275K<0.01%newTimeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,254 shares 2,254$273K<0.01%newTimeline
AGIOAGIOS 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: 6,507 shares 6,507$261K<0.01%newTimeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 119,500 shares 119,500$252K<0.01%newTimeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,300 shares; 2025Q1: 2,801 shares; 2025Q2: 2,057 shares; 2025Q3: 5,600 shares 5,600$252K<0.01%+3,543Timeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,500 shares; 2025Q3: 12,900 shares 12,900$247K<0.01%+7,400Timeline
RRCRANGE RES 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: 2,783,668 shares; 2025Q2: 647,784 shares; 2025Q3: 6,436 shares 6,436$242K<0.01%-641,348Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,831 shares; 2024Q4: not reported; 2025Q1: 17,200 shares; 2025Q2: 10,800 shares; 2025Q3: 16,700 shares 16,700$239K<0.01%+5,900Timeline
FRMEFIRST MERCHANTS 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: 3,500 shares; 2025Q2: not reported; 2025Q3: 6,274 shares 6,274$237K<0.01%newTimeline
SKESKEENA RES LTD 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: 10,870 shares; 2025Q2: not reported; 2025Q3: 12,688 shares 12,688$234K<0.01%newTimeline
EIGEMPLOYERS 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: 5,466 shares 5,466$232K<0.01%newTimeline
BLTEBELITE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,300 shares; 2025Q3: 3,100 shares 3,100$229K<0.01%+1,800Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,172,832 shares; 2024Q4: 247,227 shares; 2025Q1: not reported; 2025Q2: 114,846 shares; 2025Q3: 37,636 shares 37,636$229K<0.01%-77,210Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,371 shares 23,371$225K<0.01%newTimeline
STBAS & T 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: 2,631 shares; 2025Q3: 5,894 shares 5,894$222K<0.01%+3,263Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 97,406 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,368 shares 30,368$219K<0.01%newTimeline
NBBKNB 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: 9,000 shares; 2025Q3: 12,325 shares 12,325$218K<0.01%+3,325Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,029 shares; 2024Q4: 105,683 shares; 2025Q1: 391,600 shares; 2025Q2: not reported; 2025Q3: 47,709 shares 47,709$216K<0.01%newTimeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,968 shares; 2024Q4: 35,088 shares; 2025Q1: 9,983 shares; 2025Q2: not reported; 2025Q3: 17,988 shares 17,988$216K<0.01%newTimeline
LILALIBERTY 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: 64,688 shares; 2025Q2: 26,000 shares; 2025Q3: 26,000 shares 26,000$216K<0.01%0Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 156,300 shares; 2025Q2: not reported; 2025Q3: 19,162 shares 19,162$215K<0.01%newTimeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,053 shares; 2025Q2: 3,557 shares; 2025Q3: 9,143 shares 9,143$213K<0.01%+5,586Timeline
APPNAPPIAN 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: 24,314 shares; 2025Q2: 13,755 shares; 2025Q3: 6,873 shares 6,873$210K<0.01%-6,882Timeline
SNDLSNDL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 76,093 shares 76,093$204K<0.01%newTimeline
ACICAMERICAN COASTAL INS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,549 shares; 2025Q1: 16,000 shares; 2025Q2: 15,699 shares; 2025Q3: 17,300 shares 17,300$197K<0.01%+1,601Timeline
KAROKAROOOOO 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: 3,400 shares 3,400$194K<0.01%newTimeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,887 shares 68,887$193K<0.01%newTimeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,041 shares; 2025Q1: not reported; 2025Q2: 59,961 shares; 2025Q3: 14,741 shares 14,741$192K<0.01%-45,220Timeline
PSFEPAYSAFE 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: 14,137 shares 14,137$183K<0.01%newTimeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,857 shares 13,857$180K<0.01%newTimeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,212 shares; 2024Q4: 20,212 shares; 2025Q1: 40,655 shares; 2025Q2: 40,655 shares; 2025Q3: 40,655 shares 40,655$179K<0.01%0Timeline
PECOPHILLIPS EDISON & CO 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: not reported; 2025Q2: not reported; 2025Q3: 5,204 shares 5,204$179K<0.01%newTimeline
ECOOKEANIS ECO TANKERS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,100 shares 6,100$179K<0.01%newTimeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,344 shares 4,344$178K<0.01%newTimeline
ASICATEGRITY SPECIALTY IN CO HOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,800 shares; 2025Q3: 8,984 shares 8,984$178K<0.01%-17,816Timeline
SKY HARBOUR GROUP CORPORATIOSKY HARBOUR GROUP CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 117,506 shares 117,506$177K<0.01%new
KLCKINDERCARE LEARNING COMPANIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,153,261 shares; 2025Q1: 690,857 shares; 2025Q2: 266,955 shares; 2025Q3: 25,571 shares 25,571$170K<0.01%-241,384Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,432 shares 8,432$168K<0.01%newTimeline
KYTXKYVERNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,482 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,522 shares; 2025Q3: 27,176 shares 27,176$163K<0.01%-28,346Timeline
EFXTENERFLEX 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: 16,975 shares; 2025Q2: 36,898 shares; 2025Q3: 15,053 shares 15,053$162K<0.01%-21,845Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,800 shares; 2024Q4: not reported; 2025Q1: 140,599 shares; 2025Q2: 19,745 shares; 2025Q3: 24,028 shares 24,028$162K<0.01%+4,283Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,281 shares; 2025Q3: 2,590 shares 2,590$159K<0.01%+1,309Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,300 shares; 2024Q4: 9,000 shares; 2025Q1: 3,706 shares; 2025Q2: 9,710 shares; 2025Q3: 1,383 shares 1,383$159K<0.01%-8,327Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,273 shares 6,273$158K<0.01%newTimeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,796 shares 13,796$156K<0.01%newTimeline
FLOCFLOWCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,286 shares 10,286$153K<0.01%newTimeline
CATXPERSPECTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,893 shares; 2025Q1: not reported; 2025Q2: 60,021 shares; 2025Q3: 44,233 shares 44,233$152K<0.01%-15,788Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,586 shares; 2024Q4: 3,093 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,300 shares 2,300$148K<0.01%newTimeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,980 shares 6,980$148K<0.01%newTimeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,612 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,060 shares 12,060$145K<0.01%newTimeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,083 shares 5,083$144K<0.01%newTimeline
UNTYUNITY 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: 2,900 shares 2,900$142K<0.01%newTimeline
REREATRENEW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,600 shares; 2025Q2: 29,500 shares; 2025Q3: 30,000 shares 30,000$138K<0.01%+500Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162 shares; 2024Q4: not reported; 2025Q1: 1,635 shares; 2025Q2: 2,675 shares; 2025Q3: 1,294 shares 1,294$137K<0.01%-1,381Timeline
NGNENEUROGENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,669 shares 7,669$133K<0.01%newTimeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,396 shares; 2024Q4: 53,602 shares; 2025Q1: 21,248 shares; 2025Q2: 99,936 shares; 2025Q3: 18,377 shares 18,377$123K<0.01%-81,559Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62,319 shares; 2025Q2: 119,877 shares; 2025Q3: 14,374 shares 14,374$122K<0.01%-105,503Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,600 shares 3,600$122K<0.01%newTimeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 276,721 shares; 2025Q1: not reported; 2025Q2: 455,811 shares; 2025Q3: 900 shares 900$116K<0.01%-454,911Timeline
METCBRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,421 shares; 2025Q3: 6,506 shares 6,506$110K<0.01%+85Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,100 shares; 2025Q3: 37,397 shares 37,397$101K<0.01%-8,703Timeline
BWMNBOWMAN CONSULTING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,413 shares; 2025Q3: 2,344 shares 2,344$99.3K<0.01%-3,069Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,414 shares; 2024Q4: 55,581 shares; 2025Q1: 59,989 shares; 2025Q2: 59,245 shares; 2025Q3: 740 shares 740$97.8K<0.01%-58,505Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,026,749 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,742 shares 32,742$94K<0.01%newTimeline
CPFCENTRAL PAC 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: 9,691 shares; 2025Q2: 1,739 shares; 2025Q3: 2,999 shares 2,999$91K<0.01%+1,260Timeline
IOBTQIO BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 250,000 shares 250,000$90.8K<0.01%newTimeline
KODKEASTMAN KODAK 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: 13,527 shares 13,527$86.7K<0.01%newTimeline
XFORX4 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: 21,667 shares; 2025Q3: 21,666 shares 21,666$74.1K<0.01%-1Timeline
IBEXIBEX 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: 4,823 shares; 2025Q3: 1,778 shares 1,778$72.1K<0.01%-3,045Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,829 shares 23,829$71.5K<0.01%newTimeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 98,719 shares; 2025Q1: not reported; 2025Q2: 186,568 shares; 2025Q3: 9,800 shares 9,800$70.3K<0.01%-176,768Timeline
WLACWWILLOW 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: 25,000 shares 25,000$70K<0.01%newTimeline
TET1 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: 28,265 shares 28,265$61.6K<0.01%newTimeline
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,000 shares; 2025Q3: 1,531 shares 1,531$56.5K<0.01%-3,469Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 869,104 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 420 shares 420$53.3K<0.01%newTimeline
TKTEEKAY CORPORATION 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: 48,450 shares; 2025Q2: 38,600 shares; 2025Q3: 5,447 shares 5,447$44.6K<0.01%-33,153Timeline
HDSNHUDSON 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: 11,000 shares; 2025Q2: not reported; 2025Q3: 4,300 shares 4,300$42.7K<0.01%newTimeline
AATAMERICAN ASSETS 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: 2,018 shares 2,018$41K<0.01%newTimeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 668 shares 668$40.8K<0.01%newTimeline
CBLLCERIBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 66,432 shares; 2025Q3: 3,419 shares 3,419$39.3K<0.01%-63,013Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,438 shares 1,438$35.5K<0.01%newTimeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 400 shares 400$24.8K<0.01%newTimeline
NAMMWNAMIB MINERALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,000 shares; 2025Q3: 140,000 shares 140,000$19.6K<0.01%+75,000Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,373 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 700 shares 700$16.5K<0.01%newTimeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,505 shares; 2024Q4: not reported; 2025Q1: 100 shares; 2025Q2: 241 shares; 2025Q3: 119 shares 119$9.79K<0.01%-122Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81,600 shares; 2025Q3: 1,200 shares 1,200$8.03K<0.01%-80,400Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,201 shares 2,201$5.83K<0.01%newTimeline
AFYAAFYA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,331 shares; 2024Q4: 41,465 shares; 2025Q1: 31,643 shares; 2025Q2: 30,671 shares; 2025Q3: 300 shares 300$4.68K<0.01%-30,371Timeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 400 shares 400$1.82K<0.01%newTimeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,538 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 542 shares 542$1.6K<0.01%newTimeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,829 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 92 shares 92$1.19K<0.01%newTimeline

Options

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

The largest 100 of 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