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Schonfeld Strategic Advisors LLC

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13F filer, CIK 1665241, NEW YORK, NY

Schonfeld Strategic Advisors LLC reported $17,598,014,169 across 2,151 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 21.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001665241-25-000003

Period
2025-09-30
Reported value
$17.6B
Holdings
2,151
Top 10 weight
21.7%
New
732
Sold out
557

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+394,074$263M
ETHAadded+6,283,778$198M
IVVnew+202,655$136M
AVGOadded+358,910$118M
UNPadded+459,242$109M

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
FBTCreduced-2,468,035-$246M
APPreduced-203,537-$146M
CATreduced-255,118-$122M
QQQreduced-190,836-$115M
AAPLreduced-322,579-$82.1M

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 0001665241-25-000003, largest first. % of portfolio is the value over $14,323,301,942, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530 shares; 2024Q4: 6,559 shares; 2025Q1: 1,094 shares; 2025Q2: 1,375 shares; 2025Q3: 1,433 shares 1,433$1.76M0.01%+58Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,970 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,750 shares; 2025Q3: 23,756 shares 23,756$1.76M0.01%+8,006Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,554 shares; 2024Q4: 16,065 shares; 2025Q1: 18,109 shares; 2025Q2: 4,417 shares; 2025Q3: 7,948 shares 7,948$1.75M0.01%+3,531Timeline
TMSLIVE OAK ACQUISITION CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 284,900 shares; 2025Q3: 171,566 shares 171,566$1.75M0.01%-113,334Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 600 shares; 2025Q1: 2,557 shares; 2025Q2: 2,001 shares; 2025Q3: 5,474 shares 5,474$1.74M0.01%+3,473Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,230 shares; 2025Q1: 22,770 shares; 2025Q2: 11,460 shares; 2025Q3: 29,141 shares 29,141$1.74M0.01%+17,681Timeline
NEUNEWMARKET 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: 2,101 shares 2,101$1.74M0.01%newTimeline
VALVALARIS 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: 5,257 shares; 2025Q2: 15,305 shares; 2025Q3: 35,643 shares 35,643$1.74M0.01%+20,338Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,200 shares; 2025Q2: not reported; 2025Q3: 63,000 shares 63,000$1.74M0.01%newTimeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 199,756 shares; 2025Q3: 142,855 shares 142,855$1.73M0.01%-56,901Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,740 shares; 2024Q4: not reported; 2025Q1: 133,407 shares; 2025Q2: 52,845 shares; 2025Q3: 69,998 shares 69,998$1.73M0.01%+17,153Timeline
NHICNEWHOLD INVT CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 216,864 shares; 2025Q3: 170,000 shares 170,000$1.73M0.01%-46,864Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,361 shares 65,361$1.72M0.01%newTimeline
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: not reported; 2025Q2: not reported; 2025Q3: 201,599 shares 201,599$1.72M0.01%newTimeline
CUKCARNIVAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,348 shares; 2025Q2: not reported; 2025Q3: 64,873 shares 64,873$1.72M0.01%newTimeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,500 shares; 2024Q4: not reported; 2025Q1: 98,123 shares; 2025Q2: 43,132 shares; 2025Q3: 14,310 shares 14,310$1.72M0.01%-28,822Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,500 shares; 2025Q1: 79,000 shares; 2025Q2: 133,991 shares; 2025Q3: 89,815 shares 89,815$1.71M0.01%-44,176Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,941 shares; 2024Q4: 33,092 shares; 2025Q1: 42,005 shares; 2025Q2: 154,745 shares; 2025Q3: 75,254 shares 75,254$1.71M0.01%-79,491Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,929 shares; 2025Q2: not reported; 2025Q3: 51,059 shares 51,059$1.7M0.01%newTimeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,088 shares; 2024Q4: not reported; 2025Q1: 16,997 shares; 2025Q2: 34,332 shares; 2025Q3: 56,257 shares 56,257$1.7M0.01%+21,925Timeline
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: 48,700 shares; 2025Q1: 124,630 shares; 2025Q2: 99,978 shares; 2025Q3: 77,078 shares 77,078$1.7M0.01%-22,900Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,463 shares; 2024Q4: 212,057 shares; 2025Q1: 22,380 shares; 2025Q2: 61,305 shares; 2025Q3: 135,254 shares 135,254$1.7M0.01%+73,949Timeline
RAPPRAPPORT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,148 shares 57,148$1.7M0.01%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,831 shares; 2024Q4: 10,751 shares; 2025Q1: 11,354 shares; 2025Q2: 18,474 shares; 2025Q3: 5,372 shares 5,372$1.69M0.01%-13,102Timeline
ONENHENNESSY CAP INVT CORP VIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 250,000 shares; 2025Q2: 375,000 shares; 2025Q3: 166,014 shares 166,014$1.69M0.01%-208,986Timeline
RACRITHM 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: 440,924 shares; 2025Q3: 164,503 shares 164,503$1.69M0.01%-276,421Timeline
SNNSMITH & NEPHEW 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: 45,321 shares; 2025Q3: 46,053 shares 46,053$1.67M0.01%+732Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,890 shares; 2025Q3: 41,533 shares 41,533$1.67M0.01%+24,643Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,741 shares; 2024Q4: 33,389 shares; 2025Q1: 1,812 shares; 2025Q2: 6,840 shares; 2025Q3: 6,794 shares 6,794$1.67M0.01%-46Timeline
CMPXCOMPASS 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: 476,291 shares 476,291$1.67M0.01%newTimeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,997 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,396 shares; 2025Q3: 41,695 shares 41,695$1.67M0.01%+35,299Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,814 shares; 2024Q4: 1,744 shares; 2025Q1: 10,869 shares; 2025Q2: 10,646 shares; 2025Q3: 10,205 shares 10,205$1.66M0.01%-441Timeline
NVDLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,700 shares 17,700$1.66M0.01%newTimeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,980 shares; 2025Q1: not reported; 2025Q2: 20,741 shares; 2025Q3: 29,981 shares 29,981$1.65M0.01%+9,240Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,100 shares; 2025Q1: 14,360 shares; 2025Q2: 29,192 shares; 2025Q3: 37,942 shares 37,942$1.65M0.01%+8,750Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,758 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,090 shares 52,090$1.64M0.01%newTimeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,755 shares 39,755$1.64M0.01%newTimeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,200 shares; 2025Q2: not reported; 2025Q3: 39,569 shares 39,569$1.63M0.01%newTimeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 159,025 shares; 2025Q3: 59,562 shares 59,562$1.63M0.01%-99,463Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,600 shares; 2024Q4: 19,801 shares; 2025Q1: 501,242 shares; 2025Q2: not reported; 2025Q3: 125,309 shares 125,309$1.63M0.01%newTimeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,969 shares; 2024Q4: 7,041 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,806 shares 7,806$1.62M0.01%newTimeline
MKLYUMCKINLEY 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: 162,390 shares 162,390$1.62M0.01%newTimeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,204 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,011 shares; 2025Q3: 6,068 shares 6,068$1.62M0.01%-16,943Timeline
OMOUTSET MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 190,156 shares; 2025Q2: 256,682 shares; 2025Q3: 114,800 shares 114,800$1.62M0.01%-141,882Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,421 shares; 2024Q4: 20,000 shares; 2025Q1: 19,670 shares; 2025Q2: 13,023 shares; 2025Q3: 34,575 shares 34,575$1.61M0.01%+21,552Timeline
IPCXINFLECTION PT ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 159,975 shares 159,975$1.61M0.01%newTimeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,260 shares; 2025Q1: 826,266 shares; 2025Q2: 204,326 shares; 2025Q3: 47,082 shares 47,082$1.61M0.01%-157,244Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,791 shares; 2024Q4: 3,980 shares; 2025Q1: 10,270 shares; 2025Q2: 14,239 shares; 2025Q3: 10,884 shares 10,884$1.61M0.01%-3,355Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,770 shares; 2024Q4: 7,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,286 shares 59,286$1.6M0.01%newTimeline
AWRAMER STATES WTR 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: 4,266 shares; 2025Q3: 21,840 shares 21,840$1.6M0.01%+17,574Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,265,282 shares; 2025Q1: 1,144,843 shares; 2025Q2: 18,760 shares; 2025Q3: 99,340 shares 99,340$1.6M0.01%+80,580Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 325,723 shares; 2025Q1: 909,575 shares; 2025Q2: 146,511 shares; 2025Q3: 61,815 shares 61,815$1.59M0.01%-84,696Timeline
PBFPBF 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: 15,000 shares; 2025Q2: 69,503 shares; 2025Q3: 52,770 shares 52,770$1.59M0.01%-16,733Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 250,526 shares; 2025Q1: 214,632 shares; 2025Q2: 43,020 shares; 2025Q3: 10,925 shares 10,925$1.59M0.01%-32,095Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,527 shares; 2025Q2: not reported; 2025Q3: 5,806 shares 5,806$1.59M0.01%newTimeline
SOULSOULPOWER ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 234,990 shares; 2025Q3: 156,978 shares 156,978$1.58M0.01%-78,012Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,160 shares; 2024Q4: not reported; 2025Q1: 79,502 shares; 2025Q2: 57,380 shares; 2025Q3: 41,852 shares 41,852$1.58M0.01%-15,528Timeline
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: 14,998 shares; 2025Q1: 265,769 shares; 2025Q2: 548,977 shares; 2025Q3: 316,299 shares 316,299$1.58M0.01%-232,678Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,869 shares; 2024Q4: 26,231 shares; 2025Q1: 4,721 shares; 2025Q2: not reported; 2025Q3: 3,450 shares 3,450$1.58M0.01%newTimeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,675 shares; 2024Q4: 160,090 shares; 2025Q1: 286,480 shares; 2025Q2: 224,001 shares; 2025Q3: 14,545 shares 14,545$1.58M0.01%-209,456Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,112 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,971 shares 55,971$1.57M0.01%newTimeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,050 shares; 2024Q4: not reported; 2025Q1: 28,536 shares; 2025Q2: 36,527 shares; 2025Q3: 18,145 shares 18,145$1.56M0.01%-18,382Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,332 shares; 2024Q4: 233,542 shares; 2025Q1: 244,893 shares; 2025Q2: 66,488 shares; 2025Q3: 45,389 shares 45,389$1.56M0.01%-21,099Timeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 179,075 shares 179,075$1.56M0.01%newTimeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 74,918 shares; 2025Q2: 29,939 shares; 2025Q3: 27,099 shares 27,099$1.55M0.01%-2,840Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,237 shares; 2024Q4: 2,606 shares; 2025Q1: 138,865 shares; 2025Q2: 7,000 shares; 2025Q3: 6,108 shares 6,108$1.55M0.01%-892Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,793 shares; 2024Q4: 50,795 shares; 2025Q1: 209,433 shares; 2025Q2: 566,978 shares; 2025Q3: 118,051 shares 118,051$1.55M0.01%-448,927Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,017 shares; 2024Q4: 1,290 shares; 2025Q1: 28,915 shares; 2025Q2: 790 shares; 2025Q3: 2,924 shares 2,924$1.55M0.01%+2,134Timeline
TRSTRIMAS 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: 10,056 shares; 2025Q3: 39,610 shares 39,610$1.53M0.01%+29,554Timeline
WRDWERIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 154,457 shares 154,457$1.53M0.01%newTimeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,600 shares; 2025Q1: 281,863 shares; 2025Q2: 7,659 shares; 2025Q3: 20,830 shares 20,830$1.52M0.01%+13,171Timeline
MNTNMNTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 98,513 shares; 2025Q3: 82,135 shares 82,135$1.52M0.01%-16,378Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,904 shares; 2024Q4: 23,401 shares; 2025Q1: 29,906 shares; 2025Q2: 27,512 shares; 2025Q3: 18,847 shares 18,847$1.52M0.01%-8,665Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,600 shares; 2024Q4: 101,092 shares; 2025Q1: 561,351 shares; 2025Q2: 37,941 shares; 2025Q3: 285,037 shares 285,037$1.5M0.01%+247,096Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,933 shares; 2024Q4: 159,203 shares; 2025Q1: 64,099 shares; 2025Q2: 144,397 shares; 2025Q3: 95,171 shares 95,171$1.5M0.01%-49,226Timeline
OYSEOYSTER ENTERPRISES II ACQUISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 149,673 shares 149,673$1.5M0.01%newTimeline
VNMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 84,071 shares 84,071$1.5M0.01%newTimeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,855 shares; 2025Q2: 4,400 shares; 2025Q3: 7,512 shares 7,512$1.48M0.01%+3,112Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,892 shares; 2024Q4: 22,388 shares; 2025Q1: 7,880 shares; 2025Q2: 7,844 shares; 2025Q3: 2,634 shares 2,634$1.48M0.01%-5,210Timeline
KSAISHARES 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: 36,494 shares 36,494$1.48M0.01%newTimeline
APADUA PARADISE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 148,277 shares 148,277$1.48M0.01%newTimeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,900 shares; 2025Q1: 71,012 shares; 2025Q2: 756,798 shares; 2025Q3: 205,869 shares 205,869$1.48M0.01%-550,929Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,209 shares; 2024Q4: 77,110 shares; 2025Q1: 67,512 shares; 2025Q2: 158,910 shares; 2025Q3: 72,534 shares 72,534$1.48M0.01%-86,376Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,880 shares; 2024Q4: not reported; 2025Q1: 15,734 shares; 2025Q2: not reported; 2025Q3: 164,883 shares 164,883$1.47M0.01%newTimeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,700 shares; 2025Q1: 99,416 shares; 2025Q2: 150,440 shares; 2025Q3: 38,699 shares 38,699$1.47M0.01%-111,741Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,661 shares; 2025Q2: 2,904 shares; 2025Q3: 4,649 shares 4,649$1.46M0.01%+1,745Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,450 shares; 2025Q1: 746,217 shares; 2025Q2: 637,124 shares; 2025Q3: 38,680 shares 38,680$1.44M0.01%-598,444Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,562 shares; 2025Q1: 15,206 shares; 2025Q2: not reported; 2025Q3: 8,346 shares 8,346$1.44M0.01%newTimeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,640 shares; 2024Q4: 4,980 shares; 2025Q1: 29,699 shares; 2025Q2: 9,992 shares; 2025Q3: 15,359 shares 15,359$1.44M0.01%+5,367Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,603 shares; 2024Q4: not reported; 2025Q1: 12,900 shares; 2025Q2: not reported; 2025Q3: 57,899 shares 57,899$1.43M0.01%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: 5,600 shares; 2024Q4: 20,600 shares; 2025Q1: 29,800 shares; 2025Q2: 29,480 shares; 2025Q3: 33,293 shares 33,293$1.43M0.01%+3,813Timeline
DBRGDIGITALBRIDGE 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: 31,412 shares; 2025Q2: 101,221 shares; 2025Q3: 122,101 shares 122,101$1.43M0.01%+20,880Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,183 shares; 2024Q4: 19,162 shares; 2025Q1: 3,296 shares; 2025Q2: 3,807 shares; 2025Q3: 13,893 shares 13,893$1.43M0.01%+10,086Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,233 shares; 2024Q4: 122,280 shares; 2025Q1: 65,851 shares; 2025Q2: 42,259 shares; 2025Q3: 23,173 shares 23,173$1.42M0.01%-19,086Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,848 shares; 2024Q4: 3,950 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,719 shares 19,719$1.42M0.01%newTimeline
CCOICOGENT COMM 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: 8,831 shares; 2025Q2: not reported; 2025Q3: 36,936 shares 36,936$1.42M0.01%newTimeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 5,400 shares; 2025Q1: 4,090 shares; 2025Q2: not reported; 2025Q3: 7,370 shares 7,370$1.41M0.01%newTimeline
WGSGENEDX 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: 172,383 shares; 2025Q3: 13,027 shares 13,027$1.4M0.01%-159,356Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,485 shares; 2024Q4: 78,605 shares; 2025Q1: 70,261 shares; 2025Q2: 30,567 shares; 2025Q3: 80,305 shares 80,305$1.4M0.01%+49,738Timeline
TDACTRANSLATIONAL DEV ACQUISITIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 126,961 shares; 2025Q2: 145,000 shares; 2025Q3: 134,814 shares 134,814$1.4M0.01%-10,186Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,201 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,135 shares 29,135$1.39M0.01%newTimeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,482 shares; 2024Q4: 11,632 shares; 2025Q1: 8,084 shares; 2025Q2: not reported; 2025Q3: 18,159 shares 18,159$1.39M0.01%newTimeline
MHMCGRAW HILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 110,807 shares 110,807$1.39M0.01%newTimeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,300 shares; 2025Q1: not reported; 2025Q2: 50,227 shares; 2025Q3: 79,566 shares 79,566$1.39M0.01%+29,339Timeline
REVGREV 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: 24,417 shares 24,417$1.38M0.01%newTimeline
ESLTELBIT SYS 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: 3,301 shares; 2025Q3: 2,707 shares 2,707$1.38M0.01%-594Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,025 shares; 2024Q4: 1,044 shares; 2025Q1: 1,002 shares; 2025Q2: 6,846 shares; 2025Q3: 4,634 shares 4,634$1.38M0.01%-2,212Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,758 shares; 2025Q3: 13,320 shares 13,320$1.38M0.01%-23,438Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,925 shares; 2025Q2: 2,843 shares; 2025Q3: 11,112 shares 11,112$1.38M0.01%+8,269Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,050 shares; 2024Q4: 39,750 shares; 2025Q1: 31,466 shares; 2025Q2: not reported; 2025Q3: 16,365 shares 16,365$1.38M0.01%newTimeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,072 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 81,474 shares 81,474$1.37M0.01%newTimeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,023 shares; 2024Q4: 351,557 shares; 2025Q1: 88,052 shares; 2025Q2: 127,307 shares; 2025Q3: 5,936 shares 5,936$1.37M0.01%-121,371Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,630 shares; 2024Q4: 42,616 shares; 2025Q1: 2,864 shares; 2025Q2: 7,108 shares; 2025Q3: 27,759 shares 27,759$1.36M0.01%+20,651Timeline
RSVRRESERVOIR MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 125,001 shares; 2025Q1: 167,234 shares; 2025Q2: 167,234 shares; 2025Q3: 167,234 shares 167,234$1.36M0.01%0Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,110 shares; 2025Q1: 38,800 shares; 2025Q2: 48,960 shares; 2025Q3: 36,865 shares 36,865$1.36M0.01%-12,095Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 118,031 shares; 2025Q1: 113,633 shares; 2025Q2: 47,948 shares; 2025Q3: 34,108 shares 34,108$1.36M0.01%-13,840Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,460 shares; 2024Q4: 2,827 shares; 2025Q1: 22,780 shares; 2025Q2: 8,650 shares; 2025Q3: 7,009 shares 7,009$1.35M0.01%-1,641Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,262 shares; 2024Q4: 5,035 shares; 2025Q1: not reported; 2025Q2: 33,971 shares; 2025Q3: 20,130 shares 20,130$1.35M0.01%-13,841Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,958 shares; 2025Q1: not reported; 2025Q2: 124,720 shares; 2025Q3: 10,367 shares 10,367$1.34M0.01%-114,353Timeline
TFIITFI 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: 71,012 shares; 2025Q2: not reported; 2025Q3: 15,251 shares 15,251$1.34M0.01%newTimeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,250 shares; 2025Q1: not reported; 2025Q2: 39,216 shares; 2025Q3: 21,482 shares 21,482$1.34M0.01%-17,734Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,302 shares; 2025Q3: 20,762 shares 20,762$1.34M0.01%+14,460Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,275 shares; 2024Q4: 15,950 shares; 2025Q1: 54,282 shares; 2025Q2: 39,295 shares; 2025Q3: 7,727 shares 7,727$1.33M0.01%-31,568Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 106,140 shares; 2025Q1: 351,262 shares; 2025Q2: 140,642 shares; 2025Q3: 148,894 shares 148,894$1.33M0.01%+8,252Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 666,667 shares; 2024Q4: 448,167 shares; 2025Q1: 445,661 shares; 2025Q2: 141,092 shares; 2025Q3: 221,331 shares 221,331$1.33M0.01%+80,239Timeline
PAIIUPYROPHYTE ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 131,406 shares 131,406$1.33M0.01%newTimeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,447 shares; 2025Q2: 8,999 shares; 2025Q3: 13,228 shares 13,228$1.32M0.01%+4,229Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,600 shares; 2024Q4: 6,839 shares; 2025Q1: 11,255 shares; 2025Q2: not reported; 2025Q3: 15,263 shares 15,263$1.32M0.01%newTimeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,758 shares; 2024Q4: 28,200 shares; 2025Q1: 20,110 shares; 2025Q2: 151,285 shares; 2025Q3: 19,235 shares 19,235$1.32M0.01%-132,050Timeline
GSRFUGSR IV 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: 130,000 shares 130,000$1.32M0.01%newTimeline
CMDBCOSTAMARE BULKERS HLDGS 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: 82,880 shares; 2025Q3: 91,501 shares 91,501$1.31M0.01%+8,621Timeline
OACCOAKTREE ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 359,200 shares; 2025Q2: 555,000 shares; 2025Q3: 125,000 shares 125,000$1.31M0.01%-430,000Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,006 shares; 2025Q2: not reported; 2025Q3: 21,007 shares 21,007$1.31M0.01%newTimeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,504 shares; 2024Q4: not reported; 2025Q1: 8,775 shares; 2025Q2: 12,276 shares; 2025Q3: 15,188 shares 15,188$1.31M0.01%+2,912Timeline
CCIXCHURCHILL CAPITAL CORP IXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 55,000 shares; 2025Q1: 40,000 shares; 2025Q2: 55,518 shares; 2025Q3: 124,842 shares 124,842$1.31M0.01%+69,324Timeline
CENXCENTURY ALUM 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: 44,348 shares 44,348$1.3M0.01%newTimeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,645,534 shares; 2024Q4: 2,113,272 shares; 2025Q1: 2,351,582 shares; 2025Q2: 2,272,866 shares; 2025Q3: 558,576 shares 558,576$1.3M0.01%-1,714,290Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,863 shares; 2025Q1: 3,216 shares; 2025Q2: 186,182 shares; 2025Q3: 16,801 shares 16,801$1.3M0.01%-169,381Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 127,095 shares; 2025Q2: not reported; 2025Q3: 104,925 shares 104,925$1.3M0.01%newTimeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,363 shares; 2024Q4: not reported; 2025Q1: 7,506 shares; 2025Q2: 5,421 shares; 2025Q3: 6,347 shares 6,347$1.3M0.01%+926Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,570 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,900 shares 39,900$1.3M0.01%newTimeline
DMIIUDRUGS MADE IN AMER ACQ II 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: 130,000 shares 130,000$1.29M0.01%newTimeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,786 shares; 2024Q4: 45,397 shares; 2025Q1: 26,072 shares; 2025Q2: 31,176 shares; 2025Q3: 3,742 shares 3,742$1.29M0.01%-27,434Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 10,695 shares; 2025Q3: 42,613 shares 42,613$1.29M0.01%+31,918Timeline
PMTRPERIMETER ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 126,825 shares 126,825$1.29M0.01%newTimeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,755 shares; 2024Q4: 420,465 shares; 2025Q1: 35,354 shares; 2025Q2: 54,506 shares; 2025Q3: 15,284 shares 15,284$1.29M0.01%-39,222Timeline
CEPTCANTOR EQUITY PARTNERS II INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 120,000 shares; 2025Q3: 122,366 shares 122,366$1.29M0.01%+2,366Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,823 shares; 2024Q4: 2,600 shares; 2025Q1: 12,356 shares; 2025Q2: 5,928 shares; 2025Q3: 12,445 shares 12,445$1.29M0.01%+6,517Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,760 shares 42,760$1.28M0.01%new
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,009 shares; 2024Q4: 65,480 shares; 2025Q1: 92,966 shares; 2025Q2: 126,177 shares; 2025Q3: 28,348 shares 28,348$1.27M0.01%-97,829Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,368 shares 5,368$1.27M0.01%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: 3,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,725 shares 18,725$1.27M0.01%newTimeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: not reported; 2025Q1: 42,180 shares; 2025Q2: 12,069 shares; 2025Q3: 13,629 shares 13,629$1.27M0.01%+1,560Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,031 shares 27,031$1.27M0.01%newTimeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,090 shares; 2024Q4: 217,740 shares; 2025Q1: 612,219 shares; 2025Q2: 752,984 shares; 2025Q3: 166,841 shares 166,841$1.27M0.01%-586,143Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,283 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,366 shares 29,366$1.27M0.01%newTimeline
OPRXOPTIMIZERX 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: 122,024 shares; 2025Q2: 243,643 shares; 2025Q3: 61,648 shares 61,648$1.26M0.01%-181,995Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,300 shares; 2024Q4: 39,900 shares; 2025Q1: 31,203 shares; 2025Q2: 39,118 shares; 2025Q3: 81,530 shares 81,530$1.26M0.01%+42,412Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,202 shares; 2024Q4: 113,326 shares; 2025Q1: 87,581 shares; 2025Q2: 161,772 shares; 2025Q3: 9,805 shares 9,805$1.26M0.01%-151,967Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,100 shares; 2024Q4: 5,479 shares; 2025Q1: 20,300 shares; 2025Q2: 29,205 shares; 2025Q3: 30,902 shares 30,902$1.25M0.01%+1,697Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 101,400 shares; 2025Q1: 351,242 shares; 2025Q2: not reported; 2025Q3: 43,358 shares 43,358$1.25M0.01%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: 56,298 shares; 2025Q3: 63,058 shares 63,058$1.25M0.01%+6,760Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,428 shares; 2025Q1: 386,913 shares; 2025Q2: 517,822 shares; 2025Q3: 43,093 shares 43,093$1.25M0.01%-474,729Timeline
TAVITAVIA 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: 240,000 shares; 2025Q2: 179,931 shares; 2025Q3: 120,000 shares 120,000$1.24M0.01%-59,931Timeline
MTHMERITAGE HOMES 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: 2,976 shares; 2025Q2: 153,179 shares; 2025Q3: 17,081 shares 17,081$1.24M0.01%-136,098Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,382 shares; 2024Q4: 8,475 shares; 2025Q1: 172,578 shares; 2025Q2: 58,579 shares; 2025Q3: 8,774 shares 8,774$1.24M0.01%-49,805Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,326 shares; 2024Q4: 10,750 shares; 2025Q1: 5,907 shares; 2025Q2: 20,196 shares; 2025Q3: 4,047 shares 4,047$1.24M0.01%-16,149Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,900 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,066 shares 13,066$1.23M0.01%newTimeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,380 shares 42,380$1.22M0.01%newTimeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,644 shares; 2025Q3: 66,980 shares 66,980$1.2M0.01%-664Timeline
ANSCAGRICULTURE & NAT SOL ACQ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 150,000 shares; 2025Q1: 235,000 shares; 2025Q2: 241,830 shares; 2025Q3: 110,023 shares 110,023$1.2M0.01%-131,807Timeline
MRXMAREX 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: 61,366 shares; 2025Q3: 35,665 shares 35,665$1.2M0.01%-25,701Timeline
PRVAPRIVIA HEALTH 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: 9,474 shares; 2025Q3: 47,623 shares 47,623$1.19M0.01%+38,149Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,226 shares; 2025Q1: 9,076 shares; 2025Q2: 4,104 shares; 2025Q3: 14,400 shares 14,400$1.18M0.01%+10,296Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 132,626 shares 132,626$1.18M0.01%newTimeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,630 shares; 2025Q1: 8,130 shares; 2025Q2: 17,260 shares; 2025Q3: 12,687 shares 12,687$1.17M0.01%-4,573Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,171 shares; 2025Q3: 110,860 shares 110,860$1.17M0.01%+49,689Timeline
JENAUJENA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 530,420 shares; 2025Q3: 111,749 shares 111,749$1.16M0.01%-418,671Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,800 shares; 2024Q4: 7,000 shares; 2025Q1: 4,140 shares; 2025Q2: 3,021 shares; 2025Q3: 6,047 shares 6,047$1.15M0.01%+3,026Timeline
OVIDOVID 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: 883,154 shares 883,154$1.15M0.01%newTimeline
TONTGRAF GLOBAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 225,000 shares; 2025Q3: 108,881 shares 108,881$1.15M0.01%-116,119Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,887 shares; 2024Q4: 153,429 shares; 2025Q1: 19,688 shares; 2025Q2: 33,491 shares; 2025Q3: 13,580 shares 13,580$1.15M0.01%-19,911Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,521 shares; 2024Q4: not reported; 2025Q1: 4,100 shares; 2025Q2: 108,003 shares; 2025Q3: 21,321 shares 21,321$1.14M0.01%-86,682Timeline
ARCOARCOS DORADOS 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: 35,900 shares; 2025Q2: not reported; 2025Q3: 166,610 shares 166,610$1.12M0.01%newTimeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 146,564 shares 146,564$1.12M0.01%newTimeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,882,600 shares; 2024Q4: 7,558,621 shares; 2025Q1: 8,212,993 shares; 2025Q2: 4,576,152 shares; 2025Q3: 825,633 shares 825,633$1.11M0.01%-3,750,519Timeline
MBVIUM3-BRIGADE ACQUISITION VI COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 110,000 shares 110,000$1.11M0.01%newTimeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,360 shares; 2025Q1: 15,880 shares; 2025Q2: not reported; 2025Q3: 22,163 shares 22,163$1.11M0.01%newTimeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 763,118 shares; 2024Q4: 670,600 shares; 2025Q1: 81,509 shares; 2025Q2: 138,751 shares; 2025Q3: 57,928 shares 57,928$1.11M0.01%-80,823Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,024 shares; 2024Q4: 8,047 shares; 2025Q1: 12,881 shares; 2025Q2: 8,330 shares; 2025Q3: 4,273 shares 4,273$1.11M0.01%-4,057Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,071,229 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 162,490 shares 162,490$1.1M0.01%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,273 shares; 2024Q4: 602,601 shares; 2025Q1: 11,363 shares; 2025Q2: 32,266 shares; 2025Q3: 4,653 shares 4,653$1.1M0.01%-27,613Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,158 shares; 2025Q2: 1,720 shares; 2025Q3: 8,836 shares 8,836$1.09M0.01%+7,116Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,190 shares; 2025Q2: not reported; 2025Q3: 35,627 shares 35,627$1.09M0.01%newTimeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 119,043 shares; 2025Q1: 210,743 shares; 2025Q2: not reported; 2025Q3: 110,204 shares 110,204$1.09M0.01%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,229 shares; 2024Q4: 27,280 shares; 2025Q1: 21,780 shares; 2025Q2: not reported; 2025Q3: 16,531 shares 16,531$1.09M0.01%newTimeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,275 shares; 2024Q4: 27,220 shares; 2025Q1: 73,344 shares; 2025Q2: not reported; 2025Q3: 16,132 shares 16,132$1.09M0.01%newTimeline
ENTXENTERA BIO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648,600 shares; 2024Q4: 632,311 shares; 2025Q1: 599,156 shares; 2025Q2: 604,522 shares; 2025Q3: 566,956 shares 566,956$1.09M0.01%-37,566Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,641 shares; 2025Q3: 38,434 shares 38,434$1.09M0.01%+18,793Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,661 shares; 2024Q4: 1,884 shares; 2025Q1: 109,239 shares; 2025Q2: 17,063 shares; 2025Q3: 3,260 shares 3,260$1.08M0.01%-13,803Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,555 shares; 2024Q4: 39,800 shares; 2025Q1: 47,903 shares; 2025Q2: not reported; 2025Q3: 4,386 shares 4,386$1.08M0.01%newTimeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,530 shares; 2024Q4: 34,691 shares; 2025Q1: 29,490 shares; 2025Q2: 88,002 shares; 2025Q3: 55,787 shares 55,787$1.08M0.01%-32,215Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,862 shares; 2025Q1: 49,230 shares; 2025Q2: 51,785 shares; 2025Q3: 32,222 shares 32,222$1.08M0.01%-19,563Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,520 shares; 2024Q4: 64,014 shares; 2025Q1: 43,891 shares; 2025Q2: 129,353 shares; 2025Q3: 7,551 shares 7,551$1.08M0.01%-121,802Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,475 shares 34,475$1.07M0.01%newTimeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,600 shares; 2025Q2: 13,660 shares; 2025Q3: 12,451 shares 12,451$1.07M0.01%-1,209Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,839 shares; 2024Q4: not reported; 2025Q1: 181,400 shares; 2025Q2: 83,916 shares; 2025Q3: 47,282 shares 47,282$1.07M0.01%-36,634Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,050 shares; 2024Q4: 41,106 shares; 2025Q1: 31,587 shares; 2025Q2: not reported; 2025Q3: 3,829 shares 3,829$1.07M0.01%newTimeline
TVATEXAS VENTURES ACQUISITION IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 426,869 shares; 2025Q3: 99,500 shares 99,500$1.07M0.01%-327,369Timeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,040 shares; 2025Q2: 49,678 shares; 2025Q3: 49,462 shares 49,462$1.06M0.01%-216Timeline
HOPEHOPE 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: 10,826 shares; 2025Q2: not reported; 2025Q3: 98,571 shares 98,571$1.06M0.01%newTimeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,713 shares; 2025Q2: 1,874 shares; 2025Q3: 3,054 shares 3,054$1.06M0.01%+1,180Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,300 shares; 2024Q4: 16,300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 97,778 shares 97,778$1.06M0.01%newTimeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,014 shares; 2024Q4: 18,578 shares; 2025Q1: 835 shares; 2025Q2: 30,136 shares; 2025Q3: 2,443 shares 2,443$1.05M0.01%-27,693Timeline
TNKTEEKAY TANKERS 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: 20,773 shares 20,773$1.05M0.01%newTimeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,100 shares; 2024Q4: 18,650 shares; 2025Q1: not reported; 2025Q2: 533,244 shares; 2025Q3: 85,792 shares 85,792$1.05M0.01%-447,452Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,807 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,989 shares 44,989$1.05M0.01%newTimeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,296 shares; 2024Q4: not reported; 2025Q1: 7,102 shares; 2025Q2: 9,259 shares; 2025Q3: 26,475 shares 26,475$1.05M0.01%+17,216Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 782,372 shares; 2024Q4: 105,800 shares; 2025Q1: 285,606 shares; 2025Q2: 437,795 shares; 2025Q3: 763,511 shares 763,511$1.05M0.01%+325,716Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,273 shares; 2025Q2: 35,337 shares; 2025Q3: 33,440 shares 33,440$1.05M0.01%-1,897Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,772 shares; 2024Q4: 10,635 shares; 2025Q1: 23,040 shares; 2025Q2: not reported; 2025Q3: 20,191 shares 20,191$1.04M0.01%newTimeline
CHPGCHAMPIONSGATE ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 103,353 shares 103,353$1.04M0.01%newTimeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,405 shares; 2025Q1: 66,275 shares; 2025Q2: 112,109 shares; 2025Q3: 9,753 shares 9,753$1.04M0.01%-102,356Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,010 shares; 2024Q4: 20,400 shares; 2025Q1: 21,125 shares; 2025Q2: 17,624 shares; 2025Q3: 28,761 shares 28,761$1.04M0.01%+11,137Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,530 shares; 2024Q4: 10,780 shares; 2025Q1: not reported; 2025Q2: 8,666 shares; 2025Q3: 12,767 shares 12,767$1.03M0.01%+4,101Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,581 shares; 2024Q4: 65,990 shares; 2025Q1: 45,249 shares; 2025Q2: 334,478 shares; 2025Q3: 170,866 shares 170,866$1.03M0.01%-163,612Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 915 shares; 2025Q1: 2,343 shares; 2025Q2: not reported; 2025Q3: 2,104 shares 2,104$1.03M0.01%newTimeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,316 shares; 2024Q4: 17,063 shares; 2025Q1: 2,760 shares; 2025Q2: 35,196 shares; 2025Q3: 13,592 shares 13,592$1.03M0.01%-21,604Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 378,769 shares; 2025Q2: not reported; 2025Q3: 11,474 shares 11,474$1.02M0.01%newTimeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,382 shares; 2024Q4: 43,230 shares; 2025Q1: 47,555 shares; 2025Q2: 175,963 shares; 2025Q3: 85,509 shares 85,509$1.02M0.01%-90,454Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,677 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,796 shares 53,796$1.02M0.01%newTimeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,670 shares; 2024Q4: 2,590 shares; 2025Q1: 3,820 shares; 2025Q2: 6,923 shares; 2025Q3: 6,083 shares 6,083$1.02M0.01%-840Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,200 shares; 2025Q2: 24,291 shares; 2025Q3: 15,896 shares 15,896$1.02M0.01%-8,395Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,766 shares; 2024Q4: not reported; 2025Q1: 21,270 shares; 2025Q2: 133,610 shares; 2025Q3: 35,834 shares 35,834$1.02M0.01%-97,776Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,050 shares; 2024Q4: 184,130 shares; 2025Q1: 86,074 shares; 2025Q2: not reported; 2025Q3: 24,146 shares 24,146$1.02M0.01%newTimeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,165 shares; 2024Q4: 7,200 shares; 2025Q1: 24,490 shares; 2025Q2: 17,142 shares; 2025Q3: 15,774 shares 15,774$1.01M0.01%-1,368Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,350 shares; 2024Q4: 6,867 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,082 shares 13,082$1.01M0.01%newTimeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,880 shares; 2024Q4: 3,059 shares; 2025Q1: 45,792 shares; 2025Q2: 145,677 shares; 2025Q3: 27,826 shares 27,826$1.01M0.01%-117,851Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,690 shares; 2025Q1: 25,789 shares; 2025Q2: 7,634 shares; 2025Q3: 15,399 shares 15,399$1.01M0.01%+7,765Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,675 shares; 2025Q3: 59,961 shares 59,961$1M0.01%+11,286Timeline
STARRY SEA ACQUISITION CORPSTARRY SEA 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: 98,970 shares 98,970$1M0.01%new
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,355 shares; 2024Q4: 5,091 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,062 shares 5,062$1M0.01%newTimeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,250 shares; 2024Q4: not reported; 2025Q1: 6,940 shares; 2025Q2: 3,472 shares; 2025Q3: 3,465 shares 3,465$1M0.01%-7Timeline
INACINDIGO 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: 100,000 shares 100,000$997K0.01%newTimeline
EVACEQV VENTURES AC CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares 100,000$995K0.01%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,272 shares; 2024Q4: 144,390 shares; 2025Q1: 186,289 shares; 2025Q2: 31,483 shares; 2025Q3: 12,076 shares 12,076$991K0.01%-19,407Timeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,844 shares 45,844$988K0.01%newTimeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,481 shares; 2024Q4: 21,470 shares; 2025Q1: not reported; 2025Q2: 14,883 shares; 2025Q3: 17,240 shares 17,240$987K0.01%+2,357Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,405 shares; 2024Q4: 7,135 shares; 2025Q1: 207,567 shares; 2025Q2: 168,487 shares; 2025Q3: 37,691 shares 37,691$981K0.01%-130,796Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,303 shares; 2024Q4: 44,643 shares; 2025Q1: 178,804 shares; 2025Q2: 96,475 shares; 2025Q3: 22,321 shares 22,321$980K0.01%-74,154Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,971 shares; 2025Q1: 66,470 shares; 2025Q2: not reported; 2025Q3: 37,723 shares 37,723$979K0.01%newTimeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 74,410 shares; 2025Q3: 35,660 shares 35,660$979K0.01%-38,750Timeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,954 shares 9,954$978K0.01%newTimeline
CUZCOUSINS 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: 33,466 shares 33,466$969K0.01%newTimeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,600 shares; 2024Q4: 388,783 shares; 2025Q1: 291,487 shares; 2025Q2: not reported; 2025Q3: 66,784 shares 66,784$964K0.01%newTimeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,169 shares; 2024Q4: 3,601 shares; 2025Q1: 3,736 shares; 2025Q2: not reported; 2025Q3: 12,670 shares 12,670$963K0.01%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: not reported; 2025Q2: not reported; 2025Q3: 14,372 shares 14,372$962K0.01%newTimeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,404 shares; 2024Q4: 24,102 shares; 2025Q1: 24,815 shares; 2025Q2: 21,292 shares; 2025Q3: 27,200 shares 27,200$961K0.01%+5,908Timeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,690 shares 42,690$960K0.01%newTimeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,110 shares; 2024Q4: 151,693 shares; 2025Q1: 30,929 shares; 2025Q2: 57,487 shares; 2025Q3: 82,126 shares 82,126$960K0.01%+24,639Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,500 shares; 2024Q4: 55,000 shares; 2025Q1: 69,144 shares; 2025Q2: not reported; 2025Q3: 86,828 shares 86,828$959K0.01%newTimeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,206 shares; 2024Q4: 10,800 shares; 2025Q1: 15,734 shares; 2025Q2: 4,321 shares; 2025Q3: 5,908 shares 5,908$958K0.01%+1,587Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,110 shares 16,110$957K0.01%newTimeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,583 shares; 2024Q4: 14,405 shares; 2025Q1: 14,300 shares; 2025Q2: not reported; 2025Q3: 39,500 shares 39,500$951K0.01%newTimeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,122 shares; 2024Q4: not reported; 2025Q1: 38,675 shares; 2025Q2: not reported; 2025Q3: 18,158 shares 18,158$949K0.01%newTimeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,423 shares; 2025Q1: 24,906 shares; 2025Q2: 7,516 shares; 2025Q3: 11,047 shares 11,047$947K0.01%+3,531Timeline
TTGTTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 101,764 shares; 2025Q1: 162,438 shares; 2025Q2: 164,756 shares; 2025Q3: 163,042 shares 163,042$947K0.01%-1,714Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,688 shares 66,688$946K0.01%newTimeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,883 shares; 2024Q4: 18,821 shares; 2025Q1: 2,730 shares; 2025Q2: not reported; 2025Q3: 5,229 shares 5,229$945K0.01%newTimeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,960 shares; 2024Q4: 5,960 shares; 2025Q1: 73,760 shares; 2025Q2: 28,391 shares; 2025Q3: 28,213 shares 28,213$943K0.01%-178Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,470 shares; 2025Q2: 62,089 shares; 2025Q3: 37,175 shares 37,175$942K0.01%-24,914Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,184 shares; 2025Q1: 25,330 shares; 2025Q2: 40,584 shares; 2025Q3: 3,581 shares 3,581$941K0.01%-37,003Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,719 shares; 2025Q2: 11,480 shares; 2025Q3: 17,719 shares 17,719$941K0.01%+6,239Timeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,671 shares; 2024Q4: 20,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 176,451 shares 176,451$940K0.01%newTimeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,867 shares; 2025Q2: 14,749 shares; 2025Q3: 22,141 shares 22,141$937K0.01%+7,392Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,168 shares; 2024Q4: 118,192 shares; 2025Q1: 83,954 shares; 2025Q2: 152,824 shares; 2025Q3: 11,898 shares 11,898$934K0.01%-140,926Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 985,368 shares; 2024Q4: 196,002 shares; 2025Q1: 43,931 shares; 2025Q2: 388,938 shares; 2025Q3: 153,150 shares 153,150$933K0.01%-235,788Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,237,962 shares; 2024Q4: 237,660 shares; 2025Q1: 380,618 shares; 2025Q2: 905,441 shares; 2025Q3: 173,268 shares 173,268$930K0.01%-732,173Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,363 shares; 2024Q4: 29,110 shares; 2025Q1: 22,992 shares; 2025Q2: 72,250 shares; 2025Q3: 9,914 shares 9,914$928K0.01%-62,336Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,919 shares; 2024Q4: 8,057 shares; 2025Q1: not reported; 2025Q2: 10,858 shares; 2025Q3: 13,809 shares 13,809$926K0.01%+2,951Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,662 shares; 2024Q4: 19,250 shares; 2025Q1: 17,924 shares; 2025Q2: 3,325 shares; 2025Q3: 12,637 shares 12,637$926K0.01%+9,312Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,512 shares; 2024Q4: not reported; 2025Q1: 19,500 shares; 2025Q2: not reported; 2025Q3: 37,456 shares 37,456$925K0.01%newTimeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,376 shares; 2024Q4: 3,743 shares; 2025Q1: 6,409 shares; 2025Q2: 39,937 shares; 2025Q3: 1,620 shares 1,620$919K0.01%-38,317Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,430 shares; 2024Q4: not reported; 2025Q1: 80,912 shares; 2025Q2: 15,616 shares; 2025Q3: 15,756 shares 15,756$919K0.01%+140Timeline
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: 16,941 shares; 2025Q2: 27,893 shares; 2025Q3: 15,966 shares 15,966$918K0.01%-11,927Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,905 shares; 2025Q1: 36,021 shares; 2025Q2: 2,560 shares; 2025Q3: 3,852 shares 3,852$917K0.01%+1,292Timeline
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: 10,500 shares; 2025Q1: 9,300 shares; 2025Q2: not reported; 2025Q3: 18,455 shares 18,455$913K0.01%newTimeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,545 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,490 shares 36,490$911K0.01%newTimeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,746 shares; 2024Q4: 6,300 shares; 2025Q1: 19,445 shares; 2025Q2: 12,213 shares; 2025Q3: 10,690 shares 10,690$906K0.01%-1,523Timeline
MASS908 DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 236,438 shares; 2025Q3: 103,025 shares 103,025$902K0.01%-133,413Timeline
KRMNKARMAN 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: 257,160 shares; 2025Q2: 150,355 shares; 2025Q3: 12,495 shares 12,495$902K0.01%-137,860Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,176 shares; 2025Q2: 92,680 shares; 2025Q3: 83,795 shares 83,795$899K0.01%-8,885Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,884 shares; 2024Q4: 131,200 shares; 2025Q1: 280,429 shares; 2025Q2: 318,713 shares; 2025Q3: 162,800 shares 162,800$897K0.01%-155,913Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,255 shares; 2024Q4: 67,723 shares; 2025Q1: 15,495 shares; 2025Q2: 6,901 shares; 2025Q3: 6,952 shares 6,952$897K0.01%+51Timeline
CUBLIONHEART HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 113,600 shares; 2025Q1: 105,000 shares; 2025Q2: 100,000 shares; 2025Q3: 85,040 shares 85,040$895K0.01%-14,960Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 91,740 shares; 2025Q2: 13,956 shares; 2025Q3: 40,468 shares 40,468$894K0.01%+26,512Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,708 shares; 2024Q4: not reported; 2025Q1: 70,928 shares; 2025Q2: 95,261 shares; 2025Q3: 166,370 shares 166,370$893K0.01%+71,109Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,434 shares 34,434$893K0.01%newTimeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,510 shares; 2024Q4: 24,630 shares; 2025Q1: 44,153 shares; 2025Q2: 47,726 shares; 2025Q3: 6,179 shares 6,179$892K0.01%-41,547Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,105 shares; 2024Q4: not reported; 2025Q1: 5,287 shares; 2025Q2: not reported; 2025Q3: 16,805 shares 16,805$890K0.01%newTimeline
SRZNSURROZEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69,024 shares 69,024$889K0.01%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: not reported; 2025Q3: 68,417 shares 68,417$888K0.01%newTimeline
QUMSUQUANTUMSPHERE ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 87,486 shares 87,486$886K0.01%newTimeline
MNSOMINISO GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,256 shares 39,256$883K0.01%newTimeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,471 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 83,065 shares 83,065$883K0.01%newTimeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,410 shares; 2024Q4: 3,336 shares; 2025Q1: 3,503 shares; 2025Q2: 10,081 shares; 2025Q3: 7,270 shares 7,270$880K0.01%-2,811Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 133,600 shares; 2025Q1: 173,886 shares; 2025Q2: not reported; 2025Q3: 211,777 shares 211,777$879K0.01%newTimeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 709 shares; 2024Q4: 693 shares; 2025Q1: 1,397 shares; 2025Q2: not reported; 2025Q3: 2,000 shares 2,000$875K0.01%newTimeline
RWAYRUNWAY GROWTH FINANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,900 shares; 2024Q4: 36,728 shares; 2025Q1: 76,592 shares; 2025Q2: not reported; 2025Q3: 85,951 shares 85,951$873K0.01%newTimeline
INDIVIOR PLCINDIVIOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 135,661 shares; 2025Q1: 178,825 shares; 2025Q2: not reported; 2025Q3: 36,132 shares 36,132$871K0.01%new
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 589,053 shares; 2025Q1: 349,175 shares; 2025Q2: 41,907 shares; 2025Q3: 39,042 shares 39,042$871K0.01%-2,865Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,320 shares; 2024Q4: 1,943,210 shares; 2025Q1: 58,801 shares; 2025Q2: 763,448 shares; 2025Q3: 28,071 shares 28,071$870K0.01%-735,377Timeline
HMYHARMONY GOLD MNG 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: 46,504 shares; 2025Q2: 75,539 shares; 2025Q3: 47,880 shares 47,880$869K0.01%-27,659Timeline
EMMIS ACQUISITION CORP.EMMIS ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 86,841 shares 86,841$867K0.01%new
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: not reported; 2025Q1: 18,773 shares; 2025Q2: 6,955 shares; 2025Q3: 16,199 shares 16,199$866K0.01%+9,244Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,275 shares; 2024Q4: 3,440 shares; 2025Q1: 357,402 shares; 2025Q2: 12,434 shares; 2025Q3: 464,250 shares 464,250$866K0.01%+451,816Timeline
SIMASIM ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 94,932 shares; 2025Q3: 82,136 shares 82,136$866K0.01%-12,796Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,944 shares; 2024Q4: 1,200 shares; 2025Q1: 17,500 shares; 2025Q2: not reported; 2025Q3: 2,700 shares 2,700$863K0.01%newTimeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,770 shares; 2025Q1: 145,340 shares; 2025Q2: 128,080 shares; 2025Q3: 56,237 shares 56,237$858K0.01%-71,843Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 920,900 shares; 2024Q4: 1,280,632 shares; 2025Q1: 447,108 shares; 2025Q2: not reported; 2025Q3: 444,111 shares 444,111$857K0.01%newTimeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,290 shares; 2024Q4: 154,848 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,816 shares 25,816$857K0.01%newTimeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 73,058 shares 73,058$856K0.01%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,510 shares; 2024Q4: 17,401 shares; 2025Q1: 24,682 shares; 2025Q2: 47,553 shares; 2025Q3: 3,166 shares 3,166$855K0.01%-44,387Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,505 shares; 2024Q4: 96,960 shares; 2025Q1: 89,934 shares; 2025Q2: 15,265 shares; 2025Q3: 20,459 shares 20,459$855K0.01%+5,194Timeline
PELIPELICAN ACQUISITION CORP SHS (Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 85,000 shares 85,000$855K0.01%newTimeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,012 shares 19,012$854K0.01%newTimeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,461 shares; 2024Q4: 259,158 shares; 2025Q1: 28,629 shares; 2025Q2: not reported; 2025Q3: 11,939 shares 11,939$853K0.01%newTimeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 379,542 shares; 2025Q2: 87,500 shares; 2025Q3: 55,000 shares 55,000$852K0.01%-32,500Timeline
CMPSCOMPASS PATHWAYS 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: 186,881 shares; 2025Q3: 148,037 shares 148,037$848K0.01%-38,844Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,550 shares; 2024Q4: 139,326 shares; 2025Q1: not reported; 2025Q2: 5,335 shares; 2025Q3: 9,941 shares 9,941$844K0.01%+4,606Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,546 shares; 2024Q4: 268,509 shares; 2025Q1: 278,973 shares; 2025Q2: 167,340 shares; 2025Q3: 51,989 shares 51,989$843K0.01%-115,351Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,424 shares; 2024Q4: not reported; 2025Q1: 46,606 shares; 2025Q2: 93,580 shares; 2025Q3: 28,301 shares 28,301$840K0.01%-65,279Timeline
WLDNWILLDAN 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: 8,684 shares 8,684$840K0.01%newTimeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,033 shares; 2024Q4: 15,161 shares; 2025Q1: 43,816 shares; 2025Q2: 71,951 shares; 2025Q3: 3,023 shares 3,023$832K0.01%-68,928Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,799 shares; 2025Q3: 16,942 shares 16,942$832K0.01%+10,143Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,946 shares; 2024Q4: 30,093 shares; 2025Q1: 8,489 shares; 2025Q2: 2,794 shares; 2025Q3: 10,051 shares 10,051$829K0.01%+7,257Timeline
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: 70,634 shares 70,634$827K0.01%newTimeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,771 shares; 2024Q4: not reported; 2025Q1: 73,854 shares; 2025Q2: 42,521 shares; 2025Q3: 19,070 shares 19,070$826K0.01%-23,451Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,928 shares; 2024Q4: 10,750 shares; 2025Q1: 35,597 shares; 2025Q2: not reported; 2025Q3: 7,926 shares 7,926$825K0.01%newTimeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,870 shares; 2024Q4: 5,300 shares; 2025Q1: 65,854 shares; 2025Q2: not reported; 2025Q3: 15,637 shares 15,637$825K0.01%newTimeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: 6,900 shares; 2025Q2: 14,100 shares; 2025Q3: 16,315 shares 16,315$822K0.01%+2,215Timeline
DAAQDIGITAL ASSET ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares; 2025Q3: 80,123 shares 80,123$816K0.01%+30,123Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,701 shares; 2024Q4: 21,119 shares; 2025Q1: 19,200 shares; 2025Q2: not reported; 2025Q3: 50,516 shares 50,516$814K0.01%newTimeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,900 shares; 2024Q4: 160,147 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 155,207 shares 155,207$813K0.01%newTimeline
CCIICOHEN CIRCLE ACQUISIT CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,000 shares 80,000$812K0.01%newTimeline
IFSINTERCORP FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,404 shares; 2025Q3: 20,106 shares 20,106$811K0.01%+12,702Timeline
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: 31,200 shares; 2025Q1: 275,494 shares; 2025Q2: not reported; 2025Q3: 86,858 shares 86,858$802K0.01%newTimeline
SOCASOLARIUS CAPITAL ACQU CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,116 shares 80,116$798K0.01%newTimeline
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: 125,000 shares; 2025Q1: not reported; 2025Q2: 27,319 shares; 2025Q3: 265,258 shares 265,258$796K0.01%+237,939Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,225 shares; 2025Q1: not reported; 2025Q2: 56,990 shares; 2025Q3: 43,560 shares 43,560$795K0.01%-13,430Timeline
OTGAUOTG ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 78,843 shares 78,843$794K0.01%newTimeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,108 shares; 2024Q4: 188,698 shares; 2025Q1: not reported; 2025Q2: 116,922 shares; 2025Q3: 5,200 shares 5,200$792K0.01%-111,722Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,640 shares; 2024Q4: 31,428 shares; 2025Q1: 13,709 shares; 2025Q2: not reported; 2025Q3: 6,778 shares 6,778$791K0.01%newTimeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,615 shares 38,615$791K0.01%newTimeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,232 shares; 2024Q4: 38,859 shares; 2025Q1: 10,210 shares; 2025Q2: 13,899 shares; 2025Q3: 11,539 shares 11,539$789K0.01%-2,360Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,840 shares; 2024Q4: 1,514 shares; 2025Q1: not reported; 2025Q2: 13,368 shares; 2025Q3: 3,708 shares 3,708$784K0.01%-9,660Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,282 shares; 2024Q4: 106,126 shares; 2025Q1: 271,686 shares; 2025Q2: 166,335 shares; 2025Q3: 6,458 shares 6,458$783K0.01%-159,877Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,600 shares; 2025Q1: not reported; 2025Q2: 16,681 shares; 2025Q3: 12,559 shares 12,559$780K0.01%-4,122Timeline
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: 5,389 shares; 2025Q1: 37,999 shares; 2025Q2: 37,382 shares; 2025Q3: 4,542 shares 4,542$773K0.01%-32,840Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,357 shares; 2024Q4: 24,511 shares; 2025Q1: 60,561 shares; 2025Q2: 11,549 shares; 2025Q3: 11,635 shares 11,635$772K0.01%+86Timeline
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: 18,099 shares 18,099$769K0.01%newTimeline
KCHVUKOCHAV DEFENSE ACQUI 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: 373,040 shares; 2025Q3: 74,998 shares 74,998$768K0.01%-298,042Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,228 shares; 2024Q4: 141,777 shares; 2025Q1: 26,435 shares; 2025Q2: 26,630 shares; 2025Q3: 39,570 shares 39,570$762K0.01%+12,940Timeline
OTLKOUTLOOK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,714 shares; 2024Q4: not reported; 2025Q1: 1,552,744 shares; 2025Q2: 1,364,809 shares; 2025Q3: 715,170 shares 715,170$758K0.01%-649,639Timeline
TNYATENAYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 917,370 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 465,957 shares 465,957$755K0.01%newTimeline
AXINUAXIOM INTELLIGENCE AC CORP 1Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 593,500 shares; 2025Q3: 74,610 shares 74,610$754K0.01%-518,890Timeline
KOYNCSLM DIGITA ASSET ACQ CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,800 shares 75,800$752K0.01%newTimeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 101,902 shares; 2025Q1: 440,872 shares; 2025Q2: 160,819 shares; 2025Q3: 21,077 shares 21,077$752K0.01%-139,742Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,966 shares; 2024Q4: 110,866 shares; 2025Q1: not reported; 2025Q2: 25,859 shares; 2025Q3: 25,305 shares 25,305$747K0.01%-554Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,100 shares; 2024Q4: 227,800 shares; 2025Q1: 195,172 shares; 2025Q2: not reported; 2025Q3: 55,085 shares 55,085$746K0.01%newTimeline
TVRDTVARDI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,132 shares 19,132$746K0.01%newTimeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,929 shares 48,929$744K0.01%newTimeline
QTRXQUANTERIX 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: 325,677 shares; 2025Q3: 136,575 shares 136,575$742K0.01%-189,102Timeline
VLOSVELOS ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 126,501 shares; 2025Q1: 126,501 shares; 2025Q2: 75,000 shares; 2025Q3: 70,000 shares 70,000$738K0.01%-5,000Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 126,406 shares; 2025Q3: 82,253 shares 82,253$737K0.01%-44,153Timeline
WOLFWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,685 shares 25,685$735K0.01%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: 19,617 shares 19,617$730K0.01%newTimeline
FIGXFIGX CAP ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72,548 shares 72,548$725K0.01%newTimeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,922 shares 19,922$724K0.01%newTimeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 970,936 shares; 2025Q1: 161,622 shares; 2025Q2: 10,269 shares; 2025Q3: 29,189 shares 29,189$724K0.01%+18,920Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,903 shares; 2024Q4: 4,467 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,183 shares 5,183$721K0.01%newTimeline
MLCOMELCO RESORTS AND ENTMNT 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: 29,794 shares; 2025Q3: 78,385 shares 78,385$719K0.01%+48,591Timeline
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: 82,622 shares; 2025Q1: 80,008 shares; 2025Q2: 64,256 shares; 2025Q3: 53,560 shares 53,560$718K0.01%-10,696Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,575 shares; 2024Q4: not reported; 2025Q1: 5,030 shares; 2025Q2: 2,465 shares; 2025Q3: 3,437 shares 3,437$715K<0.01%+972Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,867 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,491 shares; 2025Q3: 5,301 shares 5,301$715K<0.01%-190Timeline
DNNDENISON MINES 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: 259,137 shares 259,137$713K<0.01%newTimeline
IPCXUINFLECTION PT ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 499,718 shares; 2025Q3: 52,968 shares 52,968$712K<0.01%-446,750Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,302 shares; 2024Q4: 27,880 shares; 2025Q1: 28,454 shares; 2025Q2: not reported; 2025Q3: 2,471 shares 2,471$712K<0.01%newTimeline
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: not reported; 2025Q3: 50,312 shares 50,312$705K<0.01%new
NBTBNBT 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: 15,980 shares; 2025Q2: not reported; 2025Q3: 16,683 shares 16,683$697K<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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,793 shares; 2025Q3: 22,742 shares 22,742$696K<0.01%+6,949Timeline
NMPNMP 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: 70,000 shares 70,000$695K<0.01%newTimeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,982 shares; 2024Q4: 21,808 shares; 2025Q1: 39,220 shares; 2025Q2: 25,472 shares; 2025Q3: 15,999 shares 15,999$694K<0.01%-9,473Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,715 shares; 2024Q4: 6,693 shares; 2025Q1: 26,048 shares; 2025Q2: 6,665 shares; 2025Q3: 14,892 shares 14,892$694K<0.01%+8,227Timeline
KLARKLARNA 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: not reported; 2025Q3: 18,913 shares 18,913$693K<0.01%newTimeline
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: 65,386 shares 65,386$688K<0.01%newTimeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,794,513 shares; 2025Q2: 930,809 shares; 2025Q3: 544,587 shares 544,587$686K<0.01%-386,222Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,653 shares; 2025Q1: 12,722 shares; 2025Q2: 18,085 shares; 2025Q3: 6,140 shares 6,140$685K<0.01%-11,945Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,720 shares; 2024Q4: 14,540 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,892 shares 10,892$684K<0.01%newTimeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,799 shares 66,799$679K<0.01%newTimeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 141,031 shares 141,031$677K<0.01%newTimeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,975 shares; 2025Q3: 22,701 shares 22,701$676K<0.01%+7,726Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,643 shares; 2024Q4: 10,761 shares; 2025Q1: 21,960 shares; 2025Q2: 10,418 shares; 2025Q3: 4,729 shares 4,729$676K<0.01%-5,689Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,348 shares; 2025Q2: 6,348 shares; 2025Q3: 7,496 shares 7,496$673K<0.01%+1,148Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,645 shares; 2024Q4: 39,319 shares; 2025Q1: not reported; 2025Q2: 53,022 shares; 2025Q3: 8,007 shares 8,007$671K<0.01%-45,015Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,082 shares 27,082$669K<0.01%newTimeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: 140,000 shares; 2025Q3: 15,894 shares 15,894$668K<0.01%-124,106Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,034 shares; 2024Q4: 75,900 shares; 2025Q1: 166,723 shares; 2025Q2: not reported; 2025Q3: 73,239 shares 73,239$667K<0.01%newTimeline
VTYXVENTYX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 214,189 shares 214,189$666K<0.01%newTimeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 673,838 shares; 2024Q4: 134,997 shares; 2025Q1: 136,488 shares; 2025Q2: 53,928 shares; 2025Q3: 48,894 shares 48,894$665K<0.01%-5,034Timeline
SYSO YOUNG 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: 171,193 shares 171,193$663K<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: 13,300 shares; 2024Q4: 14,900 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 155,865 shares 155,865$661K<0.01%new
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 82,737 shares; 2025Q3: 13,782 shares 13,782$660K<0.01%-68,955Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,900 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,300 shares 53,300$657K<0.01%newTimeline
ASCARDMORE SHIPPING 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: 55,239 shares 55,239$656K<0.01%newTimeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,035 shares; 2025Q2: not reported; 2025Q3: 13,800 shares 13,800$654K<0.01%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,318 shares; 2024Q4: 33,826 shares; 2025Q1: 22,704 shares; 2025Q2: 214,344 shares; 2025Q3: 1,907 shares 1,907$650K<0.01%-212,437Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,756 shares; 2024Q4: 222,520 shares; 2025Q1: 226,089 shares; 2025Q2: 162,200 shares; 2025Q3: 58,605 shares 58,605$650K<0.01%-103,595Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 636,391 shares; 2024Q4: 47,300 shares; 2025Q1: 111,201 shares; 2025Q2: 266,050 shares; 2025Q3: 212,219 shares 212,219$647K<0.01%-53,831Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,210 shares; 2024Q4: 4,778 shares; 2025Q1: 3,384 shares; 2025Q2: 1,026 shares; 2025Q3: 700 shares 700$644K<0.01%-326Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,701 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,711 shares 15,711$644K<0.01%newTimeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,785,244 shares; 2024Q4: 2,161,257 shares; 2025Q1: not reported; 2025Q2: 282,728 shares; 2025Q3: 57,255 shares 57,255$644K<0.01%-225,473Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,580 shares; 2024Q4: 6,944 shares; 2025Q1: 11,760 shares; 2025Q2: 2,066 shares; 2025Q3: 6,693 shares 6,693$643K<0.01%+4,627Timeline
TRTOOTSIE ROLL 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: 15,330 shares 15,330$643K<0.01%newTimeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,300 shares; 2024Q4: 75,200 shares; 2025Q1: 75,738 shares; 2025Q2: not reported; 2025Q3: 57,313 shares 57,313$642K<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: not reported; 2024Q4: not reported; 2025Q1: 982,999 shares; 2025Q2: 15,952 shares; 2025Q3: 81,852 shares 81,852$642K<0.01%+65,900Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38 shares; 2025Q1: 38 shares; 2025Q2: 38 shares; 2025Q3: 15,138 shares 15,138$641K<0.01%+15,100Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,744 shares; 2024Q4: not reported; 2025Q1: 40,645 shares; 2025Q2: 239,675 shares; 2025Q3: 39,219 shares 39,219$638K<0.01%-200,456Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: not reported; 2025Q1: 4,430 shares; 2025Q2: 5,970 shares; 2025Q3: 2,270 shares 2,270$636K<0.01%-3,700Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,056 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 105,130 shares; 2025Q3: 15,571 shares 15,571$631K<0.01%-89,559Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,007 shares; 2024Q4: 23,626 shares; 2025Q1: 15,625 shares; 2025Q2: not reported; 2025Q3: 816 shares 816$630K<0.01%newTimeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,613 shares; 2024Q4: not reported; 2025Q1: 27,735 shares; 2025Q2: not reported; 2025Q3: 17,404 shares 17,404$629K<0.01%newTimeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 26,700 shares; 2025Q1: 38,048 shares; 2025Q2: 326,199 shares; 2025Q3: 7,581 shares 7,581$629K<0.01%-318,618Timeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,003 shares; 2025Q2: 124,718 shares; 2025Q3: 11,758 shares 11,758$627K<0.01%-112,960Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,800 shares; 2025Q1: not reported; 2025Q2: 11,219 shares; 2025Q3: 86,828 shares 86,828$627K<0.01%+75,609Timeline
CAEPCANTOR EQUITY PARTNERS III IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,700 shares; 2025Q3: 60,703 shares 60,703$626K<0.01%-7,997Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,803 shares 40,803$626K<0.01%newTimeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,153 shares; 2024Q4: 65,258 shares; 2025Q1: 11,880 shares; 2025Q2: 30,885 shares; 2025Q3: 4,638 shares 4,638$625K<0.01%-26,247Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,578 shares; 2024Q4: not reported; 2025Q1: 28,968 shares; 2025Q2: 97,367 shares; 2025Q3: 7,084 shares 7,084$624K<0.01%-90,283Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,117 shares; 2024Q4: not reported; 2025Q1: 4,800 shares; 2025Q2: not reported; 2025Q3: 5,200 shares 5,200$624K<0.01%newTimeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,630 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,598 shares; 2025Q3: 43,492 shares 43,492$624K<0.01%+19,894Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,842 shares; 2025Q1: 44,980 shares; 2025Q2: 51,075 shares; 2025Q3: 33,850 shares 33,850$623K<0.01%-17,225Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,345 shares; 2024Q4: 4,250 shares; 2025Q1: 10,260 shares; 2025Q2: 7,812 shares; 2025Q3: 5,951 shares 5,951$621K<0.01%-1,861Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,521 shares; 2024Q4: 68,491 shares; 2025Q1: 36,467 shares; 2025Q2: 60,125 shares; 2025Q3: 26,242 shares 26,242$620K<0.01%-33,883Timeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,619 shares 54,619$619K<0.01%newTimeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,280 shares; 2024Q4: 5,850 shares; 2025Q1: 51,697 shares; 2025Q2: 25,568 shares; 2025Q3: 6,650 shares 6,650$617K<0.01%-18,918Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,260 shares 7,260$616K<0.01%newTimeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,810 shares; 2024Q4: 105,287 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,417 shares 42,417$615K<0.01%newTimeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,479 shares; 2024Q4: not reported; 2025Q1: 15,011 shares; 2025Q2: not reported; 2025Q3: 40,886 shares 40,886$614K<0.01%newTimeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,630 shares; 2024Q4: 67,720 shares; 2025Q1: 136,000 shares; 2025Q2: 35,052 shares; 2025Q3: 33,710 shares 33,710$613K<0.01%-1,342Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,832 shares; 2024Q4: 10,955 shares; 2025Q1: 7,410 shares; 2025Q2: 71,336 shares; 2025Q3: 9,759 shares 9,759$612K<0.01%-61,577Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,493 shares; 2024Q4: 699,744 shares; 2025Q1: 41,422 shares; 2025Q2: 76,097 shares; 2025Q3: 7,459 shares 7,459$612K<0.01%-68,638Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,024 shares; 2024Q4: 6,036 shares; 2025Q1: 4,700 shares; 2025Q2: 12,116 shares; 2025Q3: 10,779 shares 10,779$609K<0.01%-1,337Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,218 shares; 2024Q4: 30,155 shares; 2025Q1: 39,144 shares; 2025Q2: 44,813 shares; 2025Q3: 11,801 shares 11,801$608K<0.01%-33,012Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,989 shares; 2025Q1: 39,148 shares; 2025Q2: 51,675 shares; 2025Q3: 7,513 shares 7,513$608K<0.01%-44,162Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 152,600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,567 shares 46,567$608K<0.01%newTimeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,167 shares 45,167$607K<0.01%newTimeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,060 shares; 2024Q4: 55,516 shares; 2025Q1: 122 shares; 2025Q2: 91,418 shares; 2025Q3: 8,155 shares 8,155$606K<0.01%-83,263Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,288 shares; 2024Q4: 1,627 shares; 2025Q1: 1,300 shares; 2025Q2: 71,173 shares; 2025Q3: 1,865 shares 1,865$601K<0.01%-69,308Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,749 shares; 2024Q4: 63,300 shares; 2025Q1: 114,587 shares; 2025Q2: 134,477 shares; 2025Q3: 33,601 shares 33,601$599K<0.01%-100,876Timeline
GLDDGREAT LAKES DREDGE & DOCK 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: 49,610 shares 49,610$595K<0.01%newTimeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 89,926 shares; 2025Q1: 508,963 shares; 2025Q2: 587,575 shares; 2025Q3: 14,698 shares 14,698$595K<0.01%-572,877Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,660 shares; 2025Q3: 22,018 shares 22,018$594K<0.01%+10,358Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,932 shares; 2024Q4: 111,751 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,289 shares 16,289$593K<0.01%newTimeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,429 shares; 2024Q4: 193,931 shares; 2025Q1: 117,140 shares; 2025Q2: 646,443 shares; 2025Q3: 43,637 shares 43,637$593K<0.01%-602,806Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,042 shares 7,042$586K<0.01%newTimeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,128 shares; 2024Q4: not reported; 2025Q1: 7,733 shares; 2025Q2: not reported; 2025Q3: 8,729 shares 8,729$584K<0.01%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,820 shares; 2024Q4: 13,673 shares; 2025Q1: 144,042 shares; 2025Q2: 145,458 shares; 2025Q3: 7,732 shares 7,732$583K<0.01%-137,726Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,714 shares; 2025Q1: 24,986 shares; 2025Q2: not reported; 2025Q3: 13,143 shares 13,143$578K<0.01%newTimeline
TACOBERTO ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 130,389 shares; 2025Q3: 55,569 shares 55,569$578K<0.01%-74,820Timeline
FLNCFLUENCE 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: 43,500 shares; 2025Q2: not reported; 2025Q3: 53,450 shares 53,450$577K<0.01%newTimeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,939 shares; 2024Q4: 3,900 shares; 2025Q1: 6,881 shares; 2025Q2: not reported; 2025Q3: 6,902 shares 6,902$574K<0.01%newTimeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,313 shares; 2024Q4: 28,500 shares; 2025Q1: 13,627 shares; 2025Q2: 12,911 shares; 2025Q3: 4,340 shares 4,340$574K<0.01%-8,571Timeline
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: not reported; 2025Q1: 56,221 shares; 2025Q2: not reported; 2025Q3: 20,471 shares 20,471$574K<0.01%newTimeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,410 shares; 2025Q1: 4,041 shares; 2025Q2: 31,497 shares; 2025Q3: 4,951 shares 4,951$570K<0.01%-26,546Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,124 shares 10,124$564K<0.01%newTimeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 98,113 shares 98,113$564K<0.01%newTimeline
VNETVNET 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: 60,210 shares; 2025Q2: not reported; 2025Q3: 54,598 shares 54,598$564K<0.01%newTimeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,800 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,383 shares 41,383$563K<0.01%new
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,695 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,401 shares 39,401$563K<0.01%newTimeline
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: not reported; 2025Q2: 15,714 shares; 2025Q3: 14,865 shares 14,865$560K<0.01%-849Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,400 shares; 2025Q2: not reported; 2025Q3: 24,986 shares 24,986$559K<0.01%newTimeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,107 shares 48,107$559K<0.01%newTimeline
LEGTLEGATO MERGER CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,000 shares; 2025Q1: 160,000 shares; 2025Q2: 100,000 shares; 2025Q3: 51,820 shares 51,820$558K<0.01%-48,180Timeline
MCRBSERES 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: 28,942 shares 28,942$557K<0.01%newTimeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,686 shares; 2024Q4: 101,200 shares; 2025Q1: 42,249 shares; 2025Q2: 72,065 shares; 2025Q3: 54,693 shares 54,693$556K<0.01%-17,372Timeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,775 shares; 2025Q1: not reported; 2025Q2: 88,728 shares; 2025Q3: 22,527 shares 22,527$555K<0.01%-66,201Timeline
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: 24,214 shares; 2025Q3: 19,158 shares 19,158$554K<0.01%-5,056Timeline
MLYSMINERALYS 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: 217,462 shares; 2025Q2: 253,199 shares; 2025Q3: 14,618 shares 14,618$554K<0.01%-238,581Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,599 shares; 2024Q4: 46,820 shares; 2025Q1: 56,830 shares; 2025Q2: 26,654 shares; 2025Q3: 16,140 shares 16,140$554K<0.01%-10,514Timeline
ENOVENOVIS 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: 53,720 shares; 2025Q2: not reported; 2025Q3: 18,225 shares 18,225$553K<0.01%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,350 shares; 2024Q4: 29,932 shares; 2025Q1: 79,670 shares; 2025Q2: 81,650 shares; 2025Q3: 19,421 shares 19,421$550K<0.01%-62,229Timeline
PLMKPLUM ACQUISITION CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 109,626 shares; 2025Q2: 85,000 shares; 2025Q3: 53,243 shares 53,243$549K<0.01%-31,757Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,834 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 128,294 shares; 2025Q3: 22,096 shares 22,096$549K<0.01%-106,198Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,222 shares; 2024Q4: 16,627 shares; 2025Q1: 28,436 shares; 2025Q2: 4,593 shares; 2025Q3: 4,874 shares 4,874$548K<0.01%+281Timeline
NOMDNOMAD FOODS 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: 40,994 shares 40,994$539K<0.01%newTimeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,997 shares; 2024Q4: 114,200 shares; 2025Q1: 182,650 shares; 2025Q2: not reported; 2025Q3: 29,829 shares 29,829$538K<0.01%newTimeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,197 shares; 2024Q4: 140,649 shares; 2025Q1: 55,025 shares; 2025Q2: 209,087 shares; 2025Q3: 4,113 shares 4,113$537K<0.01%-204,974Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,713 shares; 2024Q4: 17,200 shares; 2025Q1: 18,425 shares; 2025Q2: not reported; 2025Q3: 7,317 shares 7,317$536K<0.01%newTimeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,701 shares; 2024Q4: 23,870 shares; 2025Q1: 77,435 shares; 2025Q2: 150,761 shares; 2025Q3: 26,408 shares 26,408$530K<0.01%-124,353Timeline

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 179. All 179

SecurityTypeAmountValueChange
HYGISHARES TR IBOXX HI YD ETFput17,750,000$1.44Bnew
SPYSTATE STR SPDR S&P 500 ETF T SHSput317,000$211M+245,000
SPYSTATE STR SPDR S&P 500 ETF T SHScall222,100$148M+53,100
QQQINVESCO QQQ TR COMput186,300$112M+107,800
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall423,300$75.7M+303,300
TSLATESLA INC COMput154,500$68.7M+134,500
MCDMCDONALDS CORP COMput200,000$60.8Mnew
FCXFREEPORT MCMORAN INC Stockcall1,119,400$43.9Mnew
FXIISHARES TR CHINA LG-CAP ETFput991,600$40.8M-733,400
FXIISHARES TR CHINA LG-CAP ETFcall991,600$40.8M-683,400
EEMISHARES TR MSCI EMG MKT ETFcall700,000$37.4Mnew
ASHRDBX ETF TR XTRACK HRVST CSIcall1,000,000$33M-200,000
EWZISHARES INC MSCI BRAZIL ETFput985,300$30.5M+475,200
QQQINVESCO QQQ TR COMcall50,300$30.2M-74,700
GDXVANECK ETF TRUST GOLD MINERS ETFput385,000$29.4M-544,000
EWZISHARES INC MSCI BRAZIL ETFcall910,100$28.2M+400,000
XBISPDR SERIES TRUST S&P BIOTECHcall275,000$27.6Mnew
PFEPFIZER INC COMput1,049,000$26.7Mnew
KWEBKRANESHARES TRUST CSI CHI INTERNETcall600,000$25.2M+450,000
SLVISHARES SILVER TR COMcall578,700$24.5M-621,300
NBISNEBIUS GROUP N.V. SHS CLASS Acall210,000$23.6Mnew
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput128,700$23Mnew
XLVSELECT SECTOR SPDR TR SHScall165,000$23Mnew
JBLUJETBLUE AIRWAYS CORP COMcall4,082,000$20.1Mnew
GLDSPDR GOLD TR GOLD SHSput56,000$19.9M+46,000
GOOGLALPHABET INC COMcall78,500$19.1M-51,500
NVDANVIDIA CORPORATION COMput102,100$19M+16,000
XLUSELECT SECTOR SPDR TR SHSput200,000$17.4M0
XLUSELECT SECTOR SPDR TR SHScall200,000$17.4M0
FCXFREEPORT MCMORAN INC Stockput440,900$17.3Mnew
KRESPDR SERIES TRUST ST STR SP REGBNKcall250,000$15.8M-56,200
PYPLPAYPAL HLDGS INC STOKput225,000$15.1M+173,800
MRKMERCK & CO INC COMput176,000$14.8Mnew
MRKMERCK & CO INC COMcall176,000$14.8Mnew
CATCATERPILLAR INC COMput30,000$14.3Mnew
UNPUNION PAC CORP COMcall50,000$11.8Mnew
KWEBKRANESHARES TRUST CSI CHI INTERNETput280,000$11.8Mnew
AFRMAFFIRM HLDGS INC Stockput160,000$11.7Mnew
PDDPDD HOLDINGS INC ADRput87,500$11.6Mnew
PDDPDD HOLDINGS INC ADRcall87,500$11.6Mnew
ADSKAUTODESK INC Stockcall34,500$11Mnew
TSLATESLA INC COMcall24,500$10.9M+4,500
IWMISHARES TR SHScall42,000$10.2M-497,000
AVGOBROADCOM INC COMcall30,000$9.9Mnew
TLTISHARES TR 20 YR TR BD ETFcall108,100$9.66M+40,000
LLYELI LILLY & CO COMput12,500$9.54Mnew
BEKEKE HLDGS INC ADRcall500,000$9.5Mnew
BSXBOSTON SCIENTIFIC CORP COMcall95,000$9.27Mnew
HRHEALTHCARE RLTY TR REITput500,000$9.02Mnew
GLDSPDR GOLD TR GOLD SHScall25,000$8.89M0
VSTVISTRA CORP Stockcall45,100$8.84Mnew
CSGPCOSTAR GROUP INC Stockput100,000$8.44M0
DVADAVITA INC Stockput62,400$8.29Mnew
AVGOBROADCOM INC COMput25,000$8.25Mnew
LUVSOUTHWEST AIRLS CO STOKcall250,000$7.98Mnew
REGNREGENERON PHARMACEUTICALS Stockput14,000$7.87Mnew
GOOGLALPHABET INC COMput31,500$7.66M-73,500
AFRMAFFIRM HLDGS INC Stockcall100,000$7.31Mnew
SNYSANOFI SA ADRput150,000$7.08M-50,000
AMATAPPLIED MATLS INC COMcall33,000$6.76Mnew
AAPLAPPLE INC COMput25,000$6.37Mnew
AAPLAPPLE INC COMcall25,000$6.37Mnew
ADIANALOG DEVICES INC COMput25,000$6.14Mnew
ADIANALOG DEVICES INC COMcall25,000$6.14Mnew
TLTISHARES TR 20 YR TR BD ETFput68,100$6.09M0
XRXXEROX HOLDINGS CORP COM NEWput1,500,000$5.64Mnew
NVONOVO-NORDISK A S ADRput100,500$5.58Mnew
MPMP MATERIALS CORP COM CL Acall80,000$5.37Mnew
ARMARM HOLDINGS PLC SPONSORED ADScall36,800$5.21Mnew
IGVISHARES TR SHScall45,000$5.18Mnew
XLESELECT SECTOR SPDR TR SHScall56,800$5.07M+50,000
COINCOINBASE GLOBAL INC Stockput14,400$4.86M-104,600
DHID R HORTON INC Stockcall27,500$4.66Mnew
BXBLACKSTONE INC COMput27,000$4.61Mnew
BXBLACKSTONE INC COMcall27,000$4.61Mnew
BNTXBIONTECH SE ADRput45,000$4.44Mnew
EQTEQT CORP Stockput80,000$4.35Mnew
EQTEQT CORP Stockcall80,000$4.35Mnew
CRWDCROWDSTRIKE HLDGS INC COMcall8,500$4.17M-4,000
PFEPFIZER INC COMcall149,000$3.8Mnew
CAGCONAGRA BRANDS INC COMput200,000$3.66Mnew
CAGCONAGRA BRANDS INC COMcall200,000$3.66Mnew
BIDUBAIDU INC ADRput26,100$3.44Mnew
BIDUBAIDU INC ADRcall26,100$3.44Mnew
UBERUBER TECHNOLOGIES INC COMput35,000$3.43Mnew
UBERUBER TECHNOLOGIES INC COMcall35,000$3.43Mnew
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall12,100$3.38Mnew
INTCINTEL CORP COMcall100,000$3.35Mnew
AMZNAMAZON COM INC COMcall15,000$3.29M-65,000
AMATAPPLIED MATLS INC COMput15,000$3.07Mnew
Surmodics IncSurmodics Inc Common Stockput100,000$2.99Mnew
LRCXLAM RESEARCH CORP COMput20,000$2.68Mnew
LRCXLAM RESEARCH CORP COMcall20,000$2.68Mnew
XYZBLOCK INC Stockcall36,000$2.6Mnew
KDPKEURIG DR PEPPER INC Stockcall100,000$2.55Mnew
JETSETF SER SOLUTIONS ETFput100,000$2.46Mnew
JETSETF SER SOLUTIONS ETFcall100,000$2.46Mnew
ABNBAIRBNB INC COMput17,400$2.11Mnew
ABNBAIRBNB INC COMcall17,400$2.11Mnew
TGNATEGNA INC Stockcall100,000$2.03Mnew

Sold out in Q3 2025

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

The largest 100 of 557. All 557

SecurityShares beforeValue beforeType
SMHVANECK ETF TRUST250,000$69.7Mput
James Hardie Industries PLCJames Hardie Industries PLC2,253,452$60.6Mshares
MSMORGAN STANLEY395,039$55.6Mshares
BABOEING CO222,400$46.6Mcall
MGNIMAGNITE INC1,900,598$45.8Mshares
GDXVANECK ETF TRUST820,000$42.7Mcall
SKXSKECHERS U S A INC579,311$36.6Mshares
EEMISHARES TR727,500$35.1Mput
IPINTERNATIONAL PAPER CO729,328$34.2Mshares
NUENUCOR CORP261,120$33.8Mshares
CRCLCIRCLE INTERNET GROUP INC179,178$32.5Mshares
PNRPENTAIR PLC274,419$28.2Mshares
SBUXSTARBUCKS CORP304,543$27.9Mshares
XLFSELECT SECTOR SPDR TR500,000$26.2Mput
XLFSELECT SECTOR SPDR TR500,000$26.2Mcall
NV5 HOLDINGS, INCNV5 HOLDINGS, INC1,079,081$24.9Mshares
ADMARCHER DANIELS MIDLAND CO464,986$24.5Mshares
CFLTCONFLUENT INC-CLASS A898,992$22.4Mshares
AFLAFLAC INC192,923$20.3Mshares
MASMASCO CORP274,313$17.7Mshares
EXASEXACT SCIENCES CORP319,311$17Mshares
NNNNNN REIT INC390,707$16.9Mshares
SWSMURFIT WESTROCK PLC386,538$16.7Mshares
AVBAVALONBAY CMNTYS INC79,771$16.2Mshares
BKRBAKER HUGHES COMPANY420,047$16.1Mshares
OREALTY INCOME CORP277,145$16Mshares
IWMISHARES TR67,500$14.6Mput
PECOPHILLIPS EDISON & CO INC397,299$13.9Mshares
BHPBHP BILLITON LIMITED277,303$13.3Mshares
ADPAUTOMATIC DATA PROCESSING IN42,643$13.2Mshares
METAMETA PLATFORMS INC17,000$12.5Mcall
CRMSALESFORCE INC46,000$12.5Mcall
QXOQXO INC582,287$12.5Mshares
VICIVICI PPTYS INC376,574$12.3Mshares
CMCCOMMERCIAL METALS CO250,000$12.2Mcall
OHIOMEGA HEALTHCARE INVS INC324,596$11.9Mshares
MAG SILVER CORPMAG SILVER CORP562,553$11.9Mshares
ATIATI INC137,409$11.9Mshares
NOCNORTHROP GRUMMAN CORP23,507$11.8Mshares
HOODROBINHOOD MKTS INC125,000$11.7Mcall
ABRARBOR REALTY TRUST INC1,070,843$11.5Mshares
BALLBALL CORP200,000$11.2Mcall
KRESPDR SERIES TRUST188,267$11.2Mshares
BTUPEABODY ENGR CORP775,000$10.4Mput
DYDYCOM INDS INC42,336$10.3Mshares
SLGSL GREEN RLTY CORP165,000$10.2Mcall
FEZSPDR INDEX SHS FDS170,000$10.2Mput
MACMACERICH CO603,934$9.77Mshares
GRMNGARMIN LTD46,360$9.68Mshares
DKSDICKS SPORTING GOODS INC48,623$9.62Mshares
TRITHOMSON REUTERS CORP47,808$9.62Mshares
Couchbase IncCouchbase Inc392,255$9.56Mshares
CLXCLOROX CO DEL78,635$9.44Mshares
MTUMISHARES TR38,500$9.25Mput
VIKVIKING HOLDINGS LTD163,484$8.71Mshares
JPMJPMORGAN CHASE & CO30,000$8.7Mcall
TKRTIMKEN CO118,634$8.61Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL648,178$8.36Mshares
CNICANADIAN NATL RY CO80,000$8.32Mshares
LPLALPL FINL HLDGS INC22,153$8.31Mshares
APLEAPPLE HOSPITALITY REIT INC709,516$8.28Mshares
CROXCROCS INC78,434$7.94Mshares
EGPEASTGROUP PPTYS INC46,766$7.82Mshares
ARKKARK ETF TR106,000$7.45Mput
LINLINDE PLC15,709$7.37Mshares
USOUNITED STS OIL FD LP100,000$7.31Mput
USOUNITED STS OIL FD LP100,000$7.31Mcall
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC166,152$7.3Mshares
REXRREXFORD INDL RLTY INC203,557$7.24Mshares
ETORETORO GROUP LTD103,617$6.9Mshares
MSIMOTOROLA SOLUTIONS INC16,397$6.89Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC600,000$6.89Mcall
ARCBARCBEST CORP86,717$6.68Mshares
GPCRSTRUCTURE THERAPEUTICS INC321,591$6.67Mshares
NTNXNUTANIX INC85,667$6.55Mshares
SKXSKECHERS U S A INC103,600$6.54Mcall
FOOT LOCKER INCFOOT LOCKER INC250,000$6.12Mput
ITBISHARES TR65,000$6.06Mput
MIRMIRION TECHNOLOGIES INC278,376$5.99Mshares
PNCPNC FINL SVCS GROUP INC32,133$5.99Mshares
BABOEING CO27,400$5.74Mput
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC1,766,191$5.7Mshares
Tourmaline Bio IncTourmaline Bio Inc353,514$5.65Mshares
EWJISHARES INC74,600$5.59Mcall
RHPRYMAN HOSPITALITY PPTYS INC55,091$5.44Mshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC588,889$5.35Mshares
RBRKRUBRIK INC.58,541$5.24Mshares
LOARLOAR HOLDINGS INC59,434$5.12Mshares
CSXCSX CORP152,100$4.96Mcall
RYTMRHYTHM PHARMACEUTICALS INC77,983$4.93Mshares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD668,968$4.9Mshares
PPLPPL CORP142,664$4.83Mshares
FITBFIFTH THIRD BANCORP116,870$4.81Mshares
RSRELIANCE INC15,240$4.78Mshares
SHWSHERWIN WILLIAMS CO13,929$4.78Mshares
SANMSANMINA CORP47,043$4.6Mshares
PTENPATTERSON-UTI ENERGY INC774,095$4.59Mshares
DGXQUEST DIAGNOSTICS INC25,389$4.56Mshares
NPACUNEW PROVIDENCE ACQUISITION C428,606$4.48Mshares
ACADACADIA PHARMACEUTICALS INC199,024$4.29Mshares

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 0001665241-25-000003 base2025-11-14acceptance time not in the bulk data set