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TWO SIGMA INVESTMENTS, LP

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13F filer, CIK 1179392, NEW YORK, NY

TWO SIGMA INVESTMENTS, LP reported $67,173,960,693 across 3,628 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 6.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000899140-25-001286

Period
2025-09-30
Reported value
$67.2B
Holdings
3,628
Top 10 weight
6.35%
New
913
Sold out
435

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLFadded+8,945,030$482M
XLPadded+4,423,172$347M
NBISadded+2,336,669$262M
DIAadded+511,430$237M
TJXadded+1,634,417$236M

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
QQQreduced-665,875-$400M
XLKreduced-1,414,531-$399M
IGVreduced-3,145,400-$362M
TMOreduced-627,589-$304M
HOODreduced-2,077,306-$297M

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 0000899140-25-001286, largest first. % of portfolio is the value over $65,139,785,190, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 770,297 shares; 2024Q4: 202,100 shares; 2025Q1: 81,402 shares; 2025Q2: 80,772 shares; 2025Q3: 75,054 shares 75,054$7.74M0.01%-5,718Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,773 shares; 2024Q4: not reported; 2025Q1: 99,678 shares; 2025Q2: 65,708 shares; 2025Q3: 164,437 shares 164,437$7.73M0.01%+98,729Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,822 shares; 2024Q4: 58,040 shares; 2025Q1: 50,753 shares; 2025Q2: 111,850 shares; 2025Q3: 181,591 shares 181,591$7.71M0.01%+69,741Timeline
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: 627,400 shares; 2025Q1: 269,600 shares; 2025Q2: not reported; 2025Q3: 312,600 shares 312,600$7.71M0.01%newTimeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,034 shares; 2024Q4: 56,895 shares; 2025Q1: 17,288 shares; 2025Q2: 189,412 shares; 2025Q3: 386,203 shares 386,203$7.7M0.01%+196,791Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,958 shares; 2024Q4: 128,564 shares; 2025Q1: 101,875 shares; 2025Q2: 54,277 shares; 2025Q3: 258,243 shares 258,243$7.7M0.01%+203,966Timeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,058,356 shares; 2024Q4: 919,761 shares; 2025Q1: 965,544 shares; 2025Q2: 612,701 shares; 2025Q3: 1,017,198 shares 1,017,198$7.69M0.01%+404,497Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,963 shares; 2024Q4: 297,443 shares; 2025Q1: 1,392,769 shares; 2025Q2: 732,735 shares; 2025Q3: 974,875 shares 974,875$7.68M0.01%+242,140Timeline
MAGSLISTED FDS 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: 118,200 shares 118,200$7.67M0.01%newTimeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,448 shares; 2024Q4: 152,698 shares; 2025Q1: 214,947 shares; 2025Q2: 64,979 shares; 2025Q3: 379,089 shares 379,089$7.66M0.01%+314,110Timeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,800 shares 66,800$7.66M0.01%newTimeline
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: 3,675 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 93,187 shares 93,187$7.66M0.01%newTimeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,431 shares; 2024Q4: 283,971 shares; 2025Q1: 776,831 shares; 2025Q2: 533,772 shares; 2025Q3: 216,667 shares 216,667$7.65M0.01%-317,105Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,418 shares; 2024Q4: 98,667 shares; 2025Q1: 176,160 shares; 2025Q2: 260,054 shares; 2025Q3: 401,852 shares 401,852$7.64M0.01%+141,798Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,574 shares; 2024Q4: 82,296 shares; 2025Q1: 105,764 shares; 2025Q2: 11,598 shares; 2025Q3: 91,517 shares 91,517$7.64M0.01%+79,919Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,216 shares; 2024Q4: 51,832 shares; 2025Q1: 69,275 shares; 2025Q2: 104,114 shares; 2025Q3: 51,757 shares 51,757$7.63M0.01%-52,357Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,290,872 shares; 2024Q4: 419,315 shares; 2025Q1: 552,123 shares; 2025Q2: 202,269 shares; 2025Q3: 719,563 shares 719,563$7.63M0.01%+517,294Timeline
FTWEQV VENTURES ACQUISITION C-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 804,862 shares; 2025Q1: 804,862 shares; 2025Q2: 734,524 shares; 2025Q3: 734,524 shares 734,524$7.62M0.01%0Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,634 shares; 2024Q4: 106,663 shares; 2025Q1: 54,975 shares; 2025Q2: 27,533 shares; 2025Q3: 568,466 shares 568,466$7.62M0.01%+540,933Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,439 shares; 2024Q4: 97,697 shares; 2025Q1: 163,018 shares; 2025Q2: 115,947 shares; 2025Q3: 42,042 shares 42,042$7.61M0.01%-73,905Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,519 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 194,338 shares 194,338$7.6M0.01%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,159,200 shares; 2025Q1: 1,703,700 shares; 2025Q2: not reported; 2025Q3: 87,120 shares 87,120$7.6M0.01%newTimeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,209 shares; 2024Q4: 90,686 shares; 2025Q1: 84,605 shares; 2025Q2: 55,937 shares; 2025Q3: 185,841 shares 185,841$7.6M0.01%+129,904Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,635 shares; 2024Q4: 514,470 shares; 2025Q1: 610,416 shares; 2025Q2: 304,422 shares; 2025Q3: 574,456 shares 574,456$7.59M0.01%+270,034Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,401 shares; 2024Q4: 22,260 shares; 2025Q1: 7,500 shares; 2025Q2: not reported; 2025Q3: 26,996 shares 26,996$7.58M0.01%newTimeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,106 shares; 2024Q4: 1,129,725 shares; 2025Q1: 1,449,060 shares; 2025Q2: 231,514 shares; 2025Q3: 75,709 shares 75,709$7.58M0.01%-155,805Timeline
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: 733,332 shares; 2025Q3: 733,332 shares 733,332$7.57M0.01%0Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,023 shares; 2024Q4: 81,235 shares; 2025Q1: 175,365 shares; 2025Q2: 251,095 shares; 2025Q3: 394,186 shares 394,186$7.56M0.01%+143,091Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,302 shares; 2024Q4: 605,303 shares; 2025Q1: 1,147,816 shares; 2025Q2: 437,286 shares; 2025Q3: 1,996,848 shares 1,996,848$7.53M0.01%+1,559,562Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,401 shares; 2024Q4: not reported; 2025Q1: 48,200 shares; 2025Q2: not reported; 2025Q3: 77,585 shares 77,585$7.53M0.01%newTimeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,296 shares; 2025Q1: 32,522 shares; 2025Q2: 52,127 shares; 2025Q3: 9,074 shares 9,074$7.52M0.01%-43,053Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 74,607 shares 74,607$7.51M0.01%newTimeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,606 shares; 2024Q4: 588,469 shares; 2025Q1: 827,187 shares; 2025Q2: 977,979 shares; 2025Q3: 289,368 shares 289,368$7.5M0.01%-688,611Timeline
DRDBROMAN DBDR 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: 725,000 shares; 2025Q2: 725,000 shares; 2025Q3: 725,000 shares 725,000$7.48M0.01%0Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563,876 shares; 2024Q4: 700,500 shares; 2025Q1: 637,848 shares; 2025Q2: 638,688 shares; 2025Q3: 612,268 shares 612,268$7.46M0.01%-26,420Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 472,278 shares; 2025Q3: 695,863 shares 695,863$7.46M0.01%+223,585Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671,447 shares; 2024Q4: 501,400 shares; 2025Q1: 386,000 shares; 2025Q2: 461,485 shares; 2025Q3: 519,366 shares 519,366$7.44M0.01%+57,881Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,518 shares; 2024Q4: 513,964 shares; 2025Q1: 11,503,694 shares; 2025Q2: 405,100 shares; 2025Q3: 621,633 shares 621,633$7.43M0.01%+216,533Timeline
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: 725,000 shares; 2025Q3: 725,000 shares 725,000$7.43M0.01%0Timeline
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: 731,041 shares 731,041$7.42M0.01%newTimeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,341 shares; 2024Q4: 17,039 shares; 2025Q1: 271,257 shares; 2025Q2: 460,488 shares; 2025Q3: 434,869 shares 434,869$7.41M0.01%-25,619Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,931 shares; 2024Q4: not reported; 2025Q1: 154,439 shares; 2025Q2: 283,362 shares; 2025Q3: 753,964 shares 753,964$7.41M0.01%+470,602Timeline
ATIIARCHIMEDES TECH SPAC PARTNERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 725,000 shares; 2025Q3: 725,000 shares 725,000$7.4M0.01%0Timeline
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: 725,000 shares; 2025Q3: 725,000 shares 725,000$7.39M0.01%0Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,837 shares; 2024Q4: 297,223 shares; 2025Q1: 305,131 shares; 2025Q2: 439,843 shares; 2025Q3: 629,376 shares 629,376$7.38M0.01%+189,533Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,928 shares; 2024Q4: 52,307 shares; 2025Q1: 144,700 shares; 2025Q2: 258,425 shares; 2025Q3: 15,199 shares 15,199$7.37M0.01%-243,226Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,938 shares; 2024Q4: 56,193 shares; 2025Q1: 17,189 shares; 2025Q2: 81,297 shares; 2025Q3: 184,294 shares 184,294$7.37M0.01%+102,997Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 192,795 shares 192,795$7.37M0.01%newTimeline
FERAFIFTH ERA 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: 725,000 shares; 2025Q3: 725,000 shares 725,000$7.37M0.01%0Timeline
JENAJENA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 725,000 shares 725,000$7.36M0.01%newTimeline
CHACCRANE HARBOR ACQU CORP - AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 725,000 shares; 2025Q3: 725,000 shares 725,000$7.35M0.01%0Timeline
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: 725,000 shares 725,000$7.35M0.01%newTimeline
AACBARTIUS II ACQUISITION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 725,000 shares; 2025Q3: 725,000 shares 725,000$7.34M0.01%0Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,983 shares; 2024Q4: 21,311 shares; 2025Q1: 47,550 shares; 2025Q2: 76,182 shares; 2025Q3: 152,802 shares 152,802$7.34M0.01%+76,620Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,692 shares; 2024Q4: 180,207 shares; 2025Q1: 91,024 shares; 2025Q2: 20,346 shares; 2025Q3: 77,361 shares 77,361$7.33M0.01%+57,015Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,635 shares; 2024Q4: 355,486 shares; 2025Q1: 525,236 shares; 2025Q2: 607,571 shares; 2025Q3: 172,197 shares 172,197$7.33M0.01%-435,374Timeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,825 shares; 2024Q4: 447,260 shares; 2025Q1: 389,867 shares; 2025Q2: 565,295 shares; 2025Q3: 646,099 shares 646,099$7.32M0.01%+80,804Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,700 shares; 2024Q4: 830,817 shares; 2025Q1: 1,250,091 shares; 2025Q2: 1,590,047 shares; 2025Q3: 1,644,731 shares 1,644,731$7.29M0.01%+54,684Timeline
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: 54,860 shares; 2025Q2: not reported; 2025Q3: 155,113 shares 155,113$7.27M0.01%newTimeline
CRAQCAL REDWOOD ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 725,000 shares; 2025Q3: 725,000 shares 725,000$7.25M0.01%0Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 935,000 shares; 2025Q2: 359,028 shares; 2025Q3: 118,068 shares 118,068$7.25M0.01%-240,960Timeline
TRMKTRUSTMARK 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: 10,860 shares; 2025Q2: 182,444 shares; 2025Q3: 182,434 shares 182,434$7.22M0.01%-10Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,850 shares; 2024Q4: 18,222 shares; 2025Q1: 43,357 shares; 2025Q2: 122,850 shares; 2025Q3: 121,623 shares 121,623$7.22M0.01%-1,227Timeline
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: 715,519 shares 715,519$7.21M0.01%newTimeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,283 shares; 2024Q4: 659,690 shares; 2025Q1: 1,224,573 shares; 2025Q2: 980,086 shares; 2025Q3: 668,360 shares 668,360$7.2M0.01%-311,726Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,202 shares; 2024Q4: 6,839 shares; 2025Q1: 67,428 shares; 2025Q2: 130,488 shares; 2025Q3: 112,197 shares 112,197$7.2M0.01%-18,291Timeline
EVHEVOLENT 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: 545,883 shares; 2025Q2: 364,112 shares; 2025Q3: 851,138 shares 851,138$7.2M0.01%+487,026Timeline
VNMEVENDOME 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: 725,000 shares 725,000$7.2M0.01%newTimeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,920 shares; 2024Q4: 175,127 shares; 2025Q1: 415,774 shares; 2025Q2: 912,990 shares; 2025Q3: 1,055,288 shares 1,055,288$7.2M0.01%+142,298Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,263 shares; 2024Q4: 145,737 shares; 2025Q1: 153,966 shares; 2025Q2: 118,722 shares; 2025Q3: 158,999 shares 158,999$7.18M0.01%+40,277Timeline
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: 712,291 shares; 2025Q3: 712,291 shares 712,291$7.18M0.01%0Timeline
ENHAA 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: 725,000 shares 725,000$7.18M0.01%newTimeline
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,294 shares; 2024Q4: 3,658 shares; 2025Q1: 5,171 shares; 2025Q2: 10,839 shares; 2025Q3: 27,199 shares 27,199$7.17M0.01%+16,360Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,558 shares; 2024Q4: 5,303 shares; 2025Q1: 3,717 shares; 2025Q2: 36,029 shares; 2025Q3: 15,978 shares 15,978$7.15M0.01%-20,051Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 882,744 shares; 2024Q4: 404,779 shares; 2025Q1: 427,405 shares; 2025Q2: 366,891 shares; 2025Q3: 778,019 shares 778,019$7.15M0.01%+411,128Timeline
FLSFLOWSERVE 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: 13,608 shares; 2025Q2: 599,828 shares; 2025Q3: 133,801 shares 133,801$7.11M0.01%-466,027Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,617 shares; 2024Q4: 65,341 shares; 2025Q1: 16,211 shares; 2025Q2: 119,956 shares; 2025Q3: 145,378 shares 145,378$7.08M0.01%+25,422Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,063 shares; 2024Q4: 169,372 shares; 2025Q1: 253,460 shares; 2025Q2: 163,268 shares; 2025Q3: 221,151 shares 221,151$7.06M0.01%+57,883Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,071 shares; 2024Q4: 89,773 shares; 2025Q1: 75,170 shares; 2025Q2: 99,749 shares; 2025Q3: 109,250 shares 109,250$7.02M0.01%+9,501Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,901 shares; 2024Q4: 114,001 shares; 2025Q1: 553,912 shares; 2025Q2: 1,147,348 shares; 2025Q3: 797,377 shares 797,377$7.01M0.01%-349,971Timeline
AAUCALLIED GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 323,033 shares; 2025Q3: 400,167 shares 400,167$7.01M0.01%+77,134Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,834 shares; 2024Q4: 73,990 shares; 2025Q1: 54,537 shares; 2025Q2: 7,741 shares; 2025Q3: 72,740 shares 72,740$6.99M0.01%+64,999Timeline
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: 664,999 shares; 2025Q3: 664,999 shares 664,999$6.99M0.01%0Timeline
CEPOCANTOR EQUITY PARTNERS I INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 725,000 shares; 2025Q2: 668,125 shares; 2025Q3: 668,125 shares 668,125$6.99M0.01%0Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,597 shares; 2024Q4: not reported; 2025Q1: 553,857 shares; 2025Q2: 2,002,550 shares; 2025Q3: 283,845 shares 283,845$6.98M0.01%-1,718,705Timeline
BCSFBAIN CAP SPECIALTY FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,612 shares; 2024Q4: 245,393 shares; 2025Q1: 277,289 shares; 2025Q2: 119,394 shares; 2025Q3: 489,550 shares 489,550$6.98M0.01%+370,156Timeline
MIRMIRION 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: 28,650 shares; 2025Q3: 298,500 shares 298,500$6.94M0.01%+269,850Timeline
XRPNARMADA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 664,583 shares; 2025Q3: 664,583 shares 664,583$6.93M0.01%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,484 shares; 2024Q4: 122,638 shares; 2025Q1: 36,870 shares; 2025Q2: 6,438 shares; 2025Q3: 6,422 shares 6,422$6.93M0.01%-16Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,284 shares; 2024Q4: 1,319,487 shares; 2025Q1: 1,425,205 shares; 2025Q2: 1,025,761 shares; 2025Q3: 591,394 shares 591,394$6.91M0.01%-434,367Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,125,581 shares; 2024Q4: 1,202,981 shares; 2025Q1: 115,681 shares; 2025Q2: 336,491 shares; 2025Q3: 114,881 shares 114,881$6.9M0.01%-221,610Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,374 shares; 2024Q4: 160,778 shares; 2025Q1: 99,315 shares; 2025Q2: 175,376 shares; 2025Q3: 27,839 shares 27,839$6.89M0.01%-147,537Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,660 shares; 2025Q3: 23,152 shares 23,152$6.88M0.01%+10,492Timeline
FVALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,300 shares; 2024Q4: 23,500 shares; 2025Q1: 205,400 shares; 2025Q2: 101,800 shares; 2025Q3: 99,800 shares 99,800$6.87M0.01%-2,000Timeline
OBAOXLEY BRIDGE ACQ LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 691,364 shares 691,364$6.87M0.01%newTimeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,488 shares; 2024Q4: 120,095 shares; 2025Q1: not reported; 2025Q2: 44,770 shares; 2025Q3: 202,815 shares 202,815$6.86M0.01%+158,045Timeline
ACBAURORA CANNABIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,776 shares; 2024Q4: not reported; 2025Q1: 15,098 shares; 2025Q2: 15,307 shares; 2025Q3: 1,149,869 shares 1,149,869$6.85M0.01%+1,134,562Timeline
OGNORGANON & 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: 156,400 shares; 2025Q3: 641,359 shares 641,359$6.85M0.01%+484,959Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,470 shares; 2024Q4: 19,658 shares; 2025Q1: not reported; 2025Q2: 29,073 shares; 2025Q3: 271,681 shares 271,681$6.85M0.01%+242,608Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,655 shares; 2024Q4: 270,233 shares; 2025Q1: 334,689 shares; 2025Q2: 380,130 shares; 2025Q3: 389,552 shares 389,552$6.84M0.01%+9,422Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627,721 shares; 2024Q4: 896,039 shares; 2025Q1: 856,373 shares; 2025Q2: 934,694 shares; 2025Q3: 2,005,558 shares 2,005,558$6.84M0.01%+1,070,864Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 961,654 shares; 2024Q4: 946,995 shares; 2025Q1: 977,231 shares; 2025Q2: 1,178,541 shares; 2025Q3: 1,076,654 shares 1,076,654$6.84M0.01%-101,887Timeline
DHILDIAMOND HILL INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,846 shares; 2024Q4: 7,537 shares; 2025Q1: 16,237 shares; 2025Q2: 37,421 shares; 2025Q3: 48,804 shares 48,804$6.83M0.01%+11,383Timeline
PAIIPYROPHYTE ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 684,375 shares 684,375$6.82M0.01%newTimeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,515 shares; 2024Q4: 14,870 shares; 2025Q1: 14,870 shares; 2025Q2: 34,220 shares; 2025Q3: 119,443 shares 119,443$6.81M0.01%+85,223Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,990 shares; 2024Q4: 414,856 shares; 2025Q1: 540,440 shares; 2025Q2: 425,287 shares; 2025Q3: 812,248 shares 812,248$6.81M0.01%+386,961Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,685 shares; 2024Q4: 31,584 shares; 2025Q1: 36,744 shares; 2025Q2: 28,727 shares; 2025Q3: 80,758 shares 80,758$6.8M0.01%+52,031Timeline
CLPTCLEARPOINT NEURO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,314 shares; 2025Q1: not reported; 2025Q2: 21,928 shares; 2025Q3: 310,526 shares 310,526$6.77M0.01%+288,598Timeline
LWACLIGHTWAVE 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: 679,687 shares 679,687$6.76M0.01%newTimeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,423 shares; 2025Q1: 21,119 shares; 2025Q2: 212,018 shares; 2025Q3: 362,196 shares 362,196$6.75M0.01%+150,178Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,105 shares; 2024Q4: 193,918 shares; 2025Q1: 99,843 shares; 2025Q2: 147,346 shares; 2025Q3: 122,516 shares 122,516$6.75M0.01%-24,830Timeline
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: 21,952 shares; 2024Q4: 15,649 shares; 2025Q1: 119,149 shares; 2025Q2: 292,439 shares; 2025Q3: 481,774 shares 481,774$6.75M0.01%+189,335
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,721 shares; 2024Q4: 1,773 shares; 2025Q1: 1,525 shares; 2025Q2: 8,800 shares; 2025Q3: 16,090 shares 16,090$6.75M0.01%+7,290Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,290 shares; 2024Q4: 115,815 shares; 2025Q1: 142,961 shares; 2025Q2: 155,013 shares; 2025Q3: 165,881 shares 165,881$6.72M0.01%+10,868Timeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,327 shares; 2024Q4: 338,364 shares; 2025Q1: 332,488 shares; 2025Q2: 250,098 shares; 2025Q3: 287,581 shares 287,581$6.72M0.01%+37,483Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,833 shares; 2024Q4: 36,096 shares; 2025Q1: 35,824 shares; 2025Q2: 35,954 shares; 2025Q3: 27,218 shares 27,218$6.71M0.01%-8,736Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,127 shares; 2024Q4: 66,414 shares; 2025Q1: 26,714 shares; 2025Q2: 126,402 shares; 2025Q3: 30,614 shares 30,614$6.7M0.01%-95,788Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,377 shares; 2024Q4: not reported; 2025Q1: 508,255 shares; 2025Q2: 505,704 shares; 2025Q3: 440,881 shares 440,881$6.7M0.01%-64,823Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,836 shares; 2024Q4: 29,150 shares; 2025Q1: 71,823 shares; 2025Q2: 58,069 shares; 2025Q3: 124,713 shares 124,713$6.65M0.01%+66,644Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,802 shares; 2024Q4: 2,114,417 shares; 2025Q1: 3,660,838 shares; 2025Q2: not reported; 2025Q3: 1,346,643 shares 1,346,643$6.63M0.01%newTimeline
GPATGP-ACT III ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,000 shares; 2024Q4: 625,000 shares; 2025Q1: 625,000 shares; 2025Q2: 625,000 shares; 2025Q3: 625,000 shares 625,000$6.62M0.01%0Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 887,439 shares; 2024Q4: 686,615 shares; 2025Q1: 378,296 shares; 2025Q2: 119,332 shares; 2025Q3: 125,373 shares 125,373$6.62M0.01%+6,041Timeline
VLOSVELOS ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,000 shares; 2024Q4: 625,000 shares; 2025Q1: 625,000 shares; 2025Q2: 625,000 shares; 2025Q3: 625,000 shares 625,000$6.59M0.01%0Timeline
ALFCENTURION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,000 shares; 2024Q4: 625,000 shares; 2025Q1: 625,000 shares; 2025Q2: 625,000 shares; 2025Q3: 625,000 shares 625,000$6.59M0.01%0Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 984,033 shares; 2024Q4: not reported; 2025Q1: 486,655 shares; 2025Q2: 313,901 shares; 2025Q3: 646,663 shares 646,663$6.58M0.01%+332,762Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,300 shares; 2024Q4: 3,300 shares; 2025Q1: 8,100 shares; 2025Q2: 756,506 shares; 2025Q3: 19,027 shares 19,027$6.57M0.01%-737,479Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,357,448 shares; 2024Q4: 13,181,359 shares; 2025Q1: 16,703,711 shares; 2025Q2: 9,615,096 shares; 2025Q3: 2,940,559 shares 2,940,559$6.56M0.01%-6,674,537Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 842,709 shares; 2024Q4: 535,052 shares; 2025Q1: 231,081 shares; 2025Q2: 967,159 shares; 2025Q3: 34,993 shares 34,993$6.55M0.01%-932,166Timeline
FACTFACT II ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 634,375 shares; 2025Q1: 634,375 shares; 2025Q2: 634,375 shares; 2025Q3: 634,375 shares 634,375$6.55M0.01%0Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,761 shares; 2024Q4: 98,002 shares; 2025Q1: 53,552 shares; 2025Q2: 237,826 shares; 2025Q3: 300,431 shares 300,431$6.54M0.01%+62,605Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,885 shares; 2025Q3: 81,734 shares 81,734$6.54M0.01%+56,849Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,974 shares; 2024Q4: 97,846 shares; 2025Q1: 114,448 shares; 2025Q2: 89,538 shares; 2025Q3: 201,701 shares 201,701$6.53M0.01%+112,163Timeline
KMIKINDER MORGAN 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: 1,038,399 shares; 2025Q2: not reported; 2025Q3: 230,352 shares 230,352$6.52M0.01%newTimeline
BEAGBOLD EAGLE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 625,000 shares; 2025Q1: 625,000 shares; 2025Q2: 625,000 shares; 2025Q3: 625,000 shares 625,000$6.5M0.01%0Timeline
MRLNMERLIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 625,000 shares; 2025Q1: 625,000 shares; 2025Q2: 625,000 shares; 2025Q3: 625,000 shares 625,000$6.5M0.01%0Timeline
BCSSUBAIN CAP GSS INVT 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: 643,750 shares 643,750$6.5M0.01%newTimeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,559 shares; 2024Q4: 296,635 shares; 2025Q1: 366,376 shares; 2025Q2: 1,394,683 shares; 2025Q3: 432,443 shares 432,443$6.5M0.01%-962,240Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 224,700 shares 224,700$6.49M0.01%newTimeline
FSTAFIDELITY COVINGTON 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: 7,400 shares; 2025Q3: 130,100 shares 130,100$6.48M0.01%+122,700Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,510,455 shares; 2024Q4: 756,603 shares; 2025Q1: 689,724 shares; 2025Q2: 887,404 shares; 2025Q3: 603,269 shares 603,269$6.47M0.01%-284,135Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,804 shares; 2024Q4: 47,604 shares; 2025Q1: 75,386 shares; 2025Q2: 115,364 shares; 2025Q3: 123,569 shares 123,569$6.46M0.01%+8,205Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,067 shares; 2024Q4: 35,171 shares; 2025Q1: 8,367 shares; 2025Q2: 4,206 shares; 2025Q3: 41,622 shares 41,622$6.46M0.01%+37,416Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,717 shares; 2024Q4: 306,032 shares; 2025Q1: 286,971 shares; 2025Q2: 55,453 shares; 2025Q3: 266,905 shares 266,905$6.46M0.01%+211,452Timeline
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: 634,375 shares; 2025Q2: 634,375 shares; 2025Q3: 634,375 shares 634,375$6.46M0.01%0Timeline
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: 634,375 shares; 2025Q3: 634,375 shares 634,375$6.46M0.01%0Timeline
SZZLSIZZLE ACQUISITION CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 639,026 shares; 2025Q3: 639,026 shares 639,026$6.44M0.01%0Timeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,638 shares; 2024Q4: 515,470 shares; 2025Q1: 459,074 shares; 2025Q2: 398,118 shares; 2025Q3: 376,268 shares 376,268$6.43M0.01%-21,850Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,552 shares; 2024Q4: 170,852 shares; 2025Q1: 227,422 shares; 2025Q2: 2,592,342 shares; 2025Q3: 2,909,655 shares 2,909,655$6.43M0.01%+317,313Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 354,946 shares; 2025Q1: 213,430 shares; 2025Q2: 91,316 shares; 2025Q3: 91,316 shares 91,316$6.42M0.01%0Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,317 shares; 2025Q1: 23,800 shares; 2025Q2: 802,563 shares; 2025Q3: 2,607,860 shares 2,607,860$6.42M0.01%+1,805,297Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,625,040 shares; 2025Q1: 391,223 shares; 2025Q2: 173,832 shares; 2025Q3: 99,883 shares 99,883$6.41M0.01%-73,949Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,659 shares; 2024Q4: 146,686 shares; 2025Q1: 298,424 shares; 2025Q2: 408,195 shares; 2025Q3: 471,522 shares 471,522$6.41M0.01%+63,327Timeline
HVMCUHIGHVIEW MERGER 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: 632,853 shares 632,853$6.4M0.01%newTimeline
TVAITHAYER VENTURES ACQ CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 634,375 shares 634,375$6.36M0.01%newTimeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,132 shares; 2024Q4: not reported; 2025Q1: 26,175 shares; 2025Q2: 265,776 shares; 2025Q3: 224,608 shares 224,608$6.35M0.01%-41,168Timeline
BACCBLUE ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 634,375 shares 634,375$6.34M0.01%newTimeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,582 shares; 2025Q1: 111,141 shares; 2025Q2: 133,003 shares; 2025Q3: 143,365 shares 143,365$6.34M0.01%+10,362Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,762 shares; 2024Q4: 38,491 shares; 2025Q1: 25,133 shares; 2025Q2: 80,570 shares; 2025Q3: 144,360 shares 144,360$6.33M0.01%+63,790Timeline
AXINAXIOM INTELLIGENCE AC CORP 1Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 634,375 shares 634,375$6.31M0.01%newTimeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,704 shares; 2024Q4: 39,654 shares; 2025Q1: 63,065 shares; 2025Q2: 122,433 shares; 2025Q3: 101,200 shares 101,200$6.29M0.01%-21,233Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,438 shares; 2024Q4: 364,132 shares; 2025Q1: 281,254 shares; 2025Q2: 305,017 shares; 2025Q3: 589,469 shares 589,469$6.28M0.01%+284,452Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,890 shares; 2024Q4: not reported; 2025Q1: 4,100 shares; 2025Q2: not reported; 2025Q3: 72,885 shares 72,885$6.28M0.01%newTimeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,649 shares; 2024Q4: 284,717 shares; 2025Q1: 279,924 shares; 2025Q2: 181,534 shares; 2025Q3: 142,406 shares 142,406$6.27M0.01%-39,128Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,885 shares; 2024Q4: 22,128 shares; 2025Q1: 5,514 shares; 2025Q2: 14,951 shares; 2025Q3: 135,588 shares 135,588$6.25M0.01%+120,637Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,913 shares; 2025Q1: 12,678 shares; 2025Q2: 38,342 shares; 2025Q3: 220,298 shares 220,298$6.24M0.01%+181,956Timeline
GUESS? INCGUESS? INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,943 shares; 2024Q4: 261,107 shares; 2025Q1: 731,561 shares; 2025Q2: 600,100 shares; 2025Q3: 373,174 shares 373,174$6.24M0.01%-226,926
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,077 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 244,523 shares; 2025Q3: 331,747 shares 331,747$6.23M0.01%+87,224Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,288,656 shares; 2024Q4: 831,189 shares; 2025Q1: 331,008 shares; 2025Q2: 1,423,773 shares; 2025Q3: 515,067 shares 515,067$6.23M0.01%-908,706Timeline
RTACRENATUS TACTICAL 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: 570,937 shares; 2025Q3: 570,937 shares 570,937$6.23M0.01%0Timeline
ETONETON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 112,458 shares; 2025Q1: 82,355 shares; 2025Q2: 214,552 shares; 2025Q3: 286,421 shares 286,421$6.22M0.01%+71,869Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,859 shares; 2024Q4: 420,243 shares; 2025Q1: 404,769 shares; 2025Q2: 407,504 shares; 2025Q3: 626,061 shares 626,061$6.22M0.01%+218,557Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,093 shares; 2024Q4: 70,376 shares; 2025Q1: not reported; 2025Q2: 214,849 shares; 2025Q3: 908,565 shares 908,565$6.21M0.01%+693,716Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,999 shares; 2024Q4: 275,594 shares; 2025Q1: 345,807 shares; 2025Q2: 238,888 shares; 2025Q3: 225,287 shares 225,287$6.21M0.01%-13,601Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,732 shares; 2024Q4: 127,093 shares; 2025Q1: 129,495 shares; 2025Q2: 182,981 shares; 2025Q3: 256,567 shares 256,567$6.21M0.01%+73,586Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83,400 shares; 2025Q3: 104,500 shares 104,500$6.21M0.01%+21,100Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,700 shares; 2024Q4: 87,486 shares; 2025Q1: 34,339 shares; 2025Q2: 9,700 shares; 2025Q3: 9,700 shares 9,700$6.2M0.01%0Timeline
IYGISHARES 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: 53,900 shares; 2025Q3: 69,100 shares 69,100$6.19M0.01%+15,200Timeline
WGMICOINSHARES 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: 140,000 shares 140,000$6.19M0.01%newTimeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,767,994 shares; 2024Q4: 2,105,953 shares; 2025Q1: 1,691,820 shares; 2025Q2: 1,253,686 shares; 2025Q3: 967,670 shares 967,670$6.19M0.01%-286,016Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,327 shares; 2024Q4: 19,878 shares; 2025Q1: 301,961 shares; 2025Q2: 254,655 shares; 2025Q3: 163,791 shares 163,791$6.19M0.01%-90,864Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,569 shares; 2024Q4: 177,596 shares; 2025Q1: 165,150 shares; 2025Q2: 125,714 shares; 2025Q3: 184,035 shares 184,035$6.19M0.01%+58,321Timeline
ACIOETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,000 shares; 2025Q3: 142,500 shares 142,500$6.19M0.01%+109,500Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: 2,904 shares; 2025Q1: 4,016 shares; 2025Q2: 38,146 shares; 2025Q3: 20,300 shares 20,300$6.19M0.01%-17,846Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,989 shares; 2024Q4: 172,157 shares; 2025Q1: 224,204 shares; 2025Q2: 67,774 shares; 2025Q3: 67,717 shares 67,717$6.17M0.01%-57Timeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,184 shares; 2024Q4: 179,383 shares; 2025Q1: 167,251 shares; 2025Q2: 114,592 shares; 2025Q3: 1,075,277 shares 1,075,277$6.16M0.01%+960,685Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,812 shares; 2024Q4: 22,729 shares; 2025Q1: 26,684 shares; 2025Q2: not reported; 2025Q3: 95,052 shares 95,052$6.15M0.01%newTimeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,713,111 shares; 2024Q4: 2,333,706 shares; 2025Q1: 841,369 shares; 2025Q2: 116,638 shares; 2025Q3: 267,127 shares 267,127$6.13M0.01%+150,489Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,800 shares; 2024Q4: 19,600 shares; 2025Q1: 7,600 shares; 2025Q2: 89,600 shares; 2025Q3: 58,700 shares 58,700$6.12M0.01%-30,900Timeline
RWAYRUNWAY GROWTH FINANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,234 shares; 2024Q4: 268,306 shares; 2025Q1: 534,378 shares; 2025Q2: 562,056 shares; 2025Q3: 602,410 shares 602,410$6.12M0.01%+40,354Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,499 shares; 2024Q4: 2,711 shares; 2025Q1: 8,574 shares; 2025Q2: 32,533 shares; 2025Q3: 47,574 shares 47,574$6.11M0.01%+15,041Timeline
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,118 shares; 2024Q4: 298,948 shares; 2025Q1: 436,253 shares; 2025Q2: 389,979 shares; 2025Q3: 441,975 shares 441,975$6.1M0.01%+51,996Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,318 shares; 2024Q4: 129,123 shares; 2025Q1: 429,725 shares; 2025Q2: 103,871 shares; 2025Q3: 12,828 shares 12,828$6.09M0.01%-91,043Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 760,936 shares; 2024Q4: 30,907 shares; 2025Q1: 240,185 shares; 2025Q2: 539,246 shares; 2025Q3: 702,000 shares 702,000$6.09M0.01%+162,754Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,180 shares; 2025Q1: 6,211 shares; 2025Q2: 17,627 shares; 2025Q3: 86,026 shares 86,026$6.08M0.01%+68,399Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,386 shares; 2024Q4: 360,616 shares; 2025Q1: 133,553 shares; 2025Q2: 157,569 shares; 2025Q3: 268,143 shares 268,143$6.06M0.01%+110,574Timeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630,961 shares; 2024Q4: 891,279 shares; 2025Q1: 1,275,412 shares; 2025Q2: 1,745,127 shares; 2025Q3: 2,287,251 shares 2,287,251$6.02M0.01%+542,124Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,460 shares; 2024Q4: 114,682 shares; 2025Q1: 118,344 shares; 2025Q2: 106,842 shares; 2025Q3: 232,994 shares 232,994$6M0.01%+126,152Timeline
Vital Energy IncVital Energy IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,382 shares; 2024Q4: 170,915 shares; 2025Q1: 145,590 shares; 2025Q2: 319,495 shares; 2025Q3: 354,765 shares 354,765$5.99M0.01%+35,270
SSBSOUTHSTATE BK 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: 60,477 shares 60,477$5.98M0.01%newTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,144,829 shares; 2024Q4: 25,278 shares; 2025Q1: 60,818 shares; 2025Q2: 34,712 shares; 2025Q3: 30,512 shares 30,512$5.98M0.01%-4,200Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,800 shares; 2025Q1: 22,900 shares; 2025Q2: 113,340 shares; 2025Q3: 27,600 shares 27,600$5.96M0.01%-85,740Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,223 shares; 2024Q4: 127,352 shares; 2025Q1: 118,890 shares; 2025Q2: 440,456 shares; 2025Q3: 662,417 shares 662,417$5.96M0.01%+221,961Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,368 shares; 2024Q4: not reported; 2025Q1: 396,994 shares; 2025Q2: 4,633,451 shares; 2025Q3: 2,740,854 shares 2,740,854$5.95M0.01%-1,892,597Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,625,059 shares; 2024Q4: 3,540,361 shares; 2025Q1: 2,731,287 shares; 2025Q2: 1,827,994 shares; 2025Q3: 2,238,618 shares 2,238,618$5.93M0.01%+410,624Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618,914 shares; 2024Q4: 397,549 shares; 2025Q1: 372,737 shares; 2025Q2: 225,897 shares; 2025Q3: 159,068 shares 159,068$5.92M0.01%-66,829Timeline
PNNTPENNANTPARK INVTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 735,952 shares; 2024Q4: 914,375 shares; 2025Q1: 966,927 shares; 2025Q2: 928,171 shares; 2025Q3: 881,536 shares 881,536$5.92M0.01%-46,635Timeline
IEOISHARES 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: 55,848 shares; 2025Q2: not reported; 2025Q3: 63,748 shares 63,748$5.9M0.01%newTimeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,557 shares; 2024Q4: 410,903 shares; 2025Q1: 410,352 shares; 2025Q2: 264,442 shares; 2025Q3: 227,937 shares 227,937$5.89M0.01%-36,505Timeline
FNCLFIDELITY COVINGTON 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: 94,900 shares; 2025Q3: 76,900 shares 76,900$5.87M0.01%-18,000Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,398 shares; 2024Q4: 31,222 shares; 2025Q1: 23,471 shares; 2025Q2: not reported; 2025Q3: 54,792 shares 54,792$5.86M0.01%newTimeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,842 shares; 2024Q4: 114,632 shares; 2025Q1: 385,498 shares; 2025Q2: 935,774 shares; 2025Q3: 619,008 shares 619,008$5.85M0.01%-316,766Timeline
SBRSABINE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,892 shares; 2024Q4: 13,817 shares; 2025Q1: 42,628 shares; 2025Q2: 56,130 shares; 2025Q3: 73,515 shares 73,515$5.84M0.01%+17,385Timeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,933 shares; 2024Q4: 255,869 shares; 2025Q1: 326,065 shares; 2025Q2: 303,188 shares; 2025Q3: 380,119 shares 380,119$5.81M0.01%+76,931Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,431 shares; 2025Q1: 26,505 shares; 2025Q2: 16,274 shares; 2025Q3: 196,777 shares 196,777$5.81M0.01%+180,503Timeline
TUTELUS 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: 67,630 shares; 2025Q2: 74,030 shares; 2025Q3: 367,830 shares 367,830$5.8M0.01%+293,800Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,280 shares; 2024Q4: 51,968 shares; 2025Q1: 90,046 shares; 2025Q2: 225,687 shares; 2025Q3: 209,005 shares 209,005$5.8M0.01%-16,682Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,973 shares; 2024Q4: 86,641 shares; 2025Q1: 189,567 shares; 2025Q2: 203,903 shares; 2025Q3: 189,695 shares 189,695$5.76M0.01%-14,208Timeline
XSWSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,000 shares 29,000$5.74M0.01%newTimeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,125 shares; 2024Q4: 339,758 shares; 2025Q1: 346,889 shares; 2025Q2: 372,958 shares; 2025Q3: 436,953 shares 436,953$5.73M0.01%+63,995Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,231 shares; 2024Q4: 49,462 shares; 2025Q1: 38,069 shares; 2025Q2: 60,690 shares; 2025Q3: 16,400 shares 16,400$5.73M0.01%-44,290Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,450 shares; 2024Q4: 194,814 shares; 2025Q1: 103,804 shares; 2025Q2: 257,787 shares; 2025Q3: 8,386 shares 8,386$5.73M0.01%-249,401Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,015,567 shares; 2024Q4: 816,085 shares; 2025Q1: 843,856 shares; 2025Q2: 1,023,384 shares; 2025Q3: 1,095,635 shares 1,095,635$5.72M0.01%+72,251Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 283,287 shares 283,287$5.71M0.01%newTimeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,808 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,879 shares 33,879$5.71M0.01%newTimeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,891 shares; 2024Q4: 64,256 shares; 2025Q1: 68,291 shares; 2025Q2: 213,691 shares; 2025Q3: 135,991 shares 135,991$5.71M0.01%-77,700Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,783 shares; 2024Q4: not reported; 2025Q1: 262,904 shares; 2025Q2: 406,913 shares; 2025Q3: 252,068 shares 252,068$5.7M0.01%-154,845Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,999 shares; 2024Q4: 101,695 shares; 2025Q1: 292,061 shares; 2025Q2: 163,509 shares; 2025Q3: 235,779 shares 235,779$5.7M0.01%+72,270Timeline
SLDESLIDE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,500 shares; 2025Q3: 360,948 shares 360,948$5.7M0.01%+348,448Timeline
SVACUSPRING VY ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 554,070 shares 554,070$5.7M0.01%newTimeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,065 shares; 2024Q4: 433,432 shares; 2025Q1: 769,037 shares; 2025Q2: 882,163 shares; 2025Q3: 850,760 shares 850,760$5.69M0.01%-31,403Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,078 shares; 2024Q4: 79,872 shares; 2025Q1: 121,489 shares; 2025Q2: 130,146 shares; 2025Q3: 167,409 shares 167,409$5.69M0.01%+37,263Timeline
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: 57,634 shares; 2024Q4: 69,983 shares; 2025Q1: 99,653 shares; 2025Q2: 27,358 shares; 2025Q3: 132,468 shares 132,468$5.69M0.01%+105,110Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,100 shares; 2024Q4: 276,013 shares; 2025Q1: 89,400 shares; 2025Q2: 1,048,011 shares; 2025Q3: 85,566 shares 85,566$5.68M0.01%-962,445Timeline
DYNCDYNAMIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 543,750 shares; 2025Q1: 543,750 shares; 2025Q2: 543,750 shares; 2025Q3: 543,750 shares 543,750$5.66M0.01%0Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,020 shares; 2024Q4: 399,246 shares; 2025Q1: 159,355 shares; 2025Q2: 154,399 shares; 2025Q3: 73,035 shares 73,035$5.65M0.01%-81,364Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,326 shares; 2024Q4: 592,765 shares; 2025Q1: 901,484 shares; 2025Q2: 771,307 shares; 2025Q3: 811,528 shares 811,528$5.65M0.01%+40,221Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,580 shares; 2024Q4: 12,289 shares; 2025Q1: 21,389 shares; 2025Q2: 13,765 shares; 2025Q3: 68,863 shares 68,863$5.64M0.01%+55,098Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,929 shares; 2024Q4: 64,393 shares; 2025Q1: 20,432 shares; 2025Q2: 11,668 shares; 2025Q3: 31,015 shares 31,015$5.63M0.01%+19,347Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,310 shares; 2024Q4: 26,395 shares; 2025Q1: 7,623 shares; 2025Q2: not reported; 2025Q3: 184,502 shares 184,502$5.63M0.01%newTimeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,570 shares; 2025Q3: 72,745 shares 72,745$5.63M0.01%+62,175Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,569 shares; 2024Q4: 125,032 shares; 2025Q1: 97,103 shares; 2025Q2: 54,363 shares; 2025Q3: 72,200 shares 72,200$5.61M0.01%+17,837Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,620 shares; 2024Q4: 224,381 shares; 2025Q1: 398,504 shares; 2025Q2: 517,618 shares; 2025Q3: 39,400 shares 39,400$5.61M0.01%-478,218Timeline
SVCCSTELLAR V CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 543,750 shares; 2025Q2: 543,750 shares; 2025Q3: 543,750 shares 543,750$5.6M0.01%0Timeline
GTENGORES HLDGS X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 548,419 shares; 2025Q3: 548,419 shares 548,419$5.6M0.01%0Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,791 shares; 2024Q4: 65,135 shares; 2025Q1: 114,843 shares; 2025Q2: 110,509 shares; 2025Q3: 22,700 shares 22,700$5.6M0.01%-87,809Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 109,514 shares; 2025Q1: 207,281 shares; 2025Q2: 1,937,433 shares; 2025Q3: 700,126 shares 700,126$5.59M0.01%-1,237,307Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,600 shares; 2025Q3: 30,435 shares 30,435$5.59M0.01%+4,835Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,130 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,313 shares; 2025Q3: 300,072 shares 300,072$5.59M0.01%+279,759Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,150 shares; 2025Q1: not reported; 2025Q2: 10,920 shares; 2025Q3: 175,754 shares 175,754$5.59M0.01%+164,834Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,905 shares; 2024Q4: 55,917 shares; 2025Q1: 144,418 shares; 2025Q2: 269,614 shares; 2025Q3: 88,044 shares 88,044$5.58M0.01%-181,570Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,387 shares; 2024Q4: 43,597 shares; 2025Q1: 56,555 shares; 2025Q2: 70,882 shares; 2025Q3: 41,688 shares 41,688$5.57M0.01%-29,194Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,635 shares; 2024Q4: 9,874 shares; 2025Q1: 10,993 shares; 2025Q2: 42,475 shares; 2025Q3: 51,489 shares 51,489$5.56M0.01%+9,014Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,677 shares; 2024Q4: 26,398 shares; 2025Q1: 14,541 shares; 2025Q2: 42,165 shares; 2025Q3: 63,471 shares 63,471$5.55M0.01%+21,306Timeline
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: 543,750 shares; 2025Q3: 543,750 shares 543,750$5.54M0.01%0Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,828 shares; 2024Q4: 84,327 shares; 2025Q1: 47,567 shares; 2025Q2: 84,482 shares; 2025Q3: 124,267 shares 124,267$5.53M0.01%+39,785Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,971,140 shares; 2024Q4: 1,484,196 shares; 2025Q1: 680,593 shares; 2025Q2: 350,881 shares; 2025Q3: 91,403 shares 91,403$5.52M0.01%-259,478Timeline
SNPEDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,400 shares; 2024Q4: 186,900 shares; 2025Q1: 110,300 shares; 2025Q2: 307,200 shares; 2025Q3: 91,900 shares 91,900$5.52M0.01%-215,300Timeline
RAAQREAL ASSET 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: 543,750 shares; 2025Q3: 543,750 shares 543,750$5.51M0.01%0Timeline
GTERAGLOBA TERRA ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 551,616 shares 551,616$5.51M0.01%newTimeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,358,589 shares; 2024Q4: 1,649,072 shares; 2025Q1: 1,249,775 shares; 2025Q2: 969,926 shares; 2025Q3: 1,584,155 shares 1,584,155$5.5M0.01%+614,229Timeline
MSDLMORGAN STANLEY DIRECT LENDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 239,299 shares; 2025Q2: 153,199 shares; 2025Q3: 341,312 shares 341,312$5.49M0.01%+188,113Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 974,810 shares; 2024Q4: 37,000 shares; 2025Q1: 1,434,827 shares; 2025Q2: 907,868 shares; 2025Q3: 100,759 shares 100,759$5.48M0.01%-807,109Timeline
KKR & CO INCKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,030,634 shares; 2025Q2: 150,731 shares; 2025Q3: 104,457 shares 104,457$5.47M0.01%-46,274
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 94,074 shares; 2025Q2: 42,224 shares; 2025Q3: 155,173 shares 155,173$5.47M0.01%+112,949Timeline
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: 537,309 shares; 2025Q3: 537,309 shares 537,309$5.46M0.01%0Timeline
GKOSGLAUKOS 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: 66,939 shares 66,939$5.46M0.01%newTimeline
KHCKRAFT HEINZ 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: 79,001 shares; 2025Q3: 209,252 shares 209,252$5.45M0.01%+130,251Timeline
EGHAEGH ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 543,750 shares 543,750$5.45M0.01%newTimeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 748,175 shares; 2024Q4: 564,455 shares; 2025Q1: 732,289 shares; 2025Q2: 562,562 shares; 2025Q3: 621,196 shares 621,196$5.44M0.01%+58,634Timeline
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: 543,750 shares 543,750$5.43M0.01%newTimeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,215 shares; 2024Q4: 88,852 shares; 2025Q1: 80,500 shares; 2025Q2: 156,362 shares; 2025Q3: 339,179 shares 339,179$5.43M0.01%+182,817Timeline
LATAUGALATA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 543,750 shares 543,750$5.43M0.01%newTimeline
TCPCBLACKROCK TCP CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 955,536 shares; 2024Q4: 709,422 shares; 2025Q1: 654,533 shares; 2025Q2: 712,321 shares; 2025Q3: 874,972 shares 874,972$5.42M0.01%+162,651Timeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,853 shares; 2024Q4: 76,148 shares; 2025Q1: 111,476 shares; 2025Q2: 1,648,872 shares; 2025Q3: 1,406,656 shares 1,406,656$5.42M0.01%-242,216Timeline
INFORMATICA INCINFORMATICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,158 shares; 2024Q4: 332,583 shares; 2025Q1: 776,473 shares; 2025Q2: 217,992 shares; 2025Q3: 217,992 shares 217,992$5.41M0.01%0
GROYGOLD ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 855,334 shares; 2024Q4: 723,854 shares; 2025Q1: 788,954 shares; 2025Q2: 1,255,189 shares; 2025Q3: 1,400,411 shares 1,400,411$5.41M0.01%+145,222Timeline
VFFVILLAGE FARMS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,777 shares; 2024Q4: 324,750 shares; 2025Q1: 341,473 shares; 2025Q2: 600,563 shares; 2025Q3: 1,724,648 shares 1,724,648$5.4M0.01%+1,124,085Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,278 shares; 2024Q4: 377,524 shares; 2025Q1: 200,447 shares; 2025Q2: 379,247 shares; 2025Q3: 440,981 shares 440,981$5.39M0.01%+61,734Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,540 shares; 2024Q4: 451,020 shares; 2025Q1: 814,355 shares; 2025Q2: 476,354 shares; 2025Q3: 215,283 shares 215,283$5.38M0.01%-261,071Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 225,080 shares; 2025Q1: 200,308 shares; 2025Q2: 102,223 shares; 2025Q3: 102,349 shares 102,349$5.36M0.01%+126Timeline
VCICVINE HILL CAP INVT CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 500,000 shares; 2025Q1: 500,000 shares; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares 500,000$5.36M0.01%0Timeline
FCELFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,115 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 685,699 shares 685,699$5.35M0.01%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,257 shares; 2024Q4: 12,700 shares; 2025Q1: 9,700 shares; 2025Q2: 282,148 shares; 2025Q3: 10,899 shares 10,899$5.34M0.01%-271,249Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,315 shares; 2024Q4: 1,288,696 shares; 2025Q1: 1,514,064 shares; 2025Q2: 907,392 shares; 2025Q3: 153,300 shares 153,300$5.34M0.01%-754,092Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,479 shares; 2024Q4: 279,085 shares; 2025Q1: 217,060 shares; 2025Q2: 227,745 shares; 2025Q3: 158,107 shares 158,107$5.34M0.01%-69,638Timeline
VERONA PHARMA PLCVERONA PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,938 shares; 2024Q4: 152,104 shares; 2025Q1: 79,211 shares; 2025Q2: 350,542 shares; 2025Q3: 49,997 shares 49,997$5.34M0.01%-300,545
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,061 shares; 2024Q4: 1,492,071 shares; 2025Q1: 1,220,271 shares; 2025Q2: 1,019,814 shares; 2025Q3: 1,836,053 shares 1,836,053$5.32M0.01%+816,239Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,596 shares; 2024Q4: 242,582 shares; 2025Q1: 274,639 shares; 2025Q2: 261,541 shares; 2025Q3: 192,881 shares 192,881$5.32M0.01%-68,660Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,427,080 shares; 2024Q4: 1,967,354 shares; 2025Q1: 827,286 shares; 2025Q2: 46,198 shares; 2025Q3: 93,698 shares 93,698$5.31M0.01%+47,500Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,926 shares; 2025Q3: 20,554 shares 20,554$5.31M0.01%+6,628Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,011,776 shares; 2024Q4: 159,949 shares; 2025Q1: 28,700 shares; 2025Q2: 167,496 shares; 2025Q3: 80,343 shares 80,343$5.31M0.01%-87,153Timeline
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: 532,249 shares 532,249$5.28M0.01%newTimeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,917 shares; 2024Q4: 97,477 shares; 2025Q1: 186,132 shares; 2025Q2: 235,457 shares; 2025Q3: 274,045 shares 274,045$5.28M0.01%+38,588Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,800 shares; 2025Q2: not reported; 2025Q3: 25,300 shares 25,300$5.28M0.01%newTimeline
TONTGRAF GLOBAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: 500,000 shares; 2025Q1: 500,000 shares; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares 500,000$5.27M0.01%0Timeline
SIMASIM ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: 500,000 shares; 2025Q1: 500,000 shares; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares 500,000$5.27M0.01%0Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,300 shares 13,300$5.27M0.01%newTimeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,500 shares; 2025Q2: 544,454 shares; 2025Q3: 728,674 shares 728,674$5.27M0.01%+184,220Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,734 shares; 2024Q4: 47,810 shares; 2025Q1: 58,180 shares; 2025Q2: not reported; 2025Q3: 80,249 shares 80,249$5.26M0.01%newTimeline
CUBLIONHEART HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: 500,000 shares; 2025Q1: 500,000 shares; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares 500,000$5.25M0.01%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,262 shares; 2025Q1: 17,925 shares; 2025Q2: 21,377 shares; 2025Q3: 21,377 shares 21,377$5.25M0.01%0Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,248 shares; 2024Q4: 90,380 shares; 2025Q1: 97,287 shares; 2025Q2: 154,067 shares; 2025Q3: 181,692 shares 181,692$5.25M0.01%+27,625Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,525,773 shares; 2024Q4: 707,485 shares; 2025Q1: 721,921 shares; 2025Q2: 1,366,565 shares; 2025Q3: 277,340 shares 277,340$5.25M0.01%-1,089,225Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,816 shares; 2024Q4: 41,142 shares; 2025Q1: not reported; 2025Q2: 1,725,360 shares; 2025Q3: 1,609,682 shares 1,609,682$5.25M0.01%-115,678Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,957 shares; 2025Q1: 21,039 shares; 2025Q2: 40,504 shares; 2025Q3: 85,798 shares 85,798$5.24M0.01%+45,294Timeline
SBXDFSILVERBOX CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 500,000 shares; 2025Q1: 500,000 shares; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares 500,000$5.24M0.01%0Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,354 shares; 2024Q4: 569,523 shares; 2025Q1: 649,410 shares; 2025Q2: 530,132 shares; 2025Q3: 635,122 shares 635,122$5.23M0.01%+104,990Timeline
POLEANDRETTI 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: 500,000 shares; 2025Q1: 500,000 shares; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares 500,000$5.23M0.01%0Timeline
PRGSPROGRESS SOFTWARE 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: 68,740 shares; 2025Q2: 60,619 shares; 2025Q3: 119,001 shares 119,001$5.23M0.01%+58,382Timeline
ALDFALDEL FINL II INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 500,000 shares; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares 500,000$5.22M0.01%0Timeline
LPBBLAUNCH TWO 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: 500,000 shares; 2025Q1: 500,000 shares; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares 500,000$5.22M0.01%0Timeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,261 shares; 2025Q2: 110,072 shares; 2025Q3: 52,769 shares 52,769$5.18M0.01%-57,303Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,563,129 shares; 2024Q4: 1,942,963 shares; 2025Q1: 1,809,625 shares; 2025Q2: 1,691,321 shares; 2025Q3: 1,614,362 shares 1,614,362$5.18M0.01%-76,959Timeline
NHCNATIONAL HEALTHCARE 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: 54,698 shares; 2025Q2: 50,919 shares; 2025Q3: 42,644 shares 42,644$5.18M0.01%-8,275Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,396 shares; 2024Q4: 255,033 shares; 2025Q1: 145,000 shares; 2025Q2: 75,217 shares; 2025Q3: 92,300 shares 92,300$5.15M0.01%+17,083Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,211 shares; 2024Q4: 353,716 shares; 2025Q1: 480,691 shares; 2025Q2: 348,148 shares; 2025Q3: 144,181 shares 144,181$5.15M0.01%-203,967Timeline
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: 498,437 shares; 2025Q2: 498,437 shares; 2025Q3: 498,437 shares 498,437$5.14M0.01%0Timeline
EPSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,800 shares; 2025Q1: not reported; 2025Q2: 54,400 shares; 2025Q3: 74,500 shares 74,500$5.14M0.01%+20,100Timeline
FDLOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,000 shares; 2024Q4: 83,500 shares; 2025Q1: 93,700 shares; 2025Q2: not reported; 2025Q3: 77,900 shares 77,900$5.13M0.01%newTimeline
GPCRSTRUCTURE 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: 182,911 shares 182,911$5.12M0.01%newTimeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,759 shares; 2024Q4: 7,612 shares; 2025Q1: 23,619 shares; 2025Q2: 24,322 shares; 2025Q3: 236,425 shares 236,425$5.12M0.01%+212,103Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,153 shares; 2024Q4: 40,201 shares; 2025Q1: 36,985 shares; 2025Q2: 7,360 shares; 2025Q3: 60,267 shares 60,267$5.12M0.01%+52,907Timeline
HDRNGIGCAPITAL7 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,905 shares; 2024Q4: 483,905 shares; 2025Q1: 483,905 shares; 2025Q2: 483,905 shares; 2025Q3: 483,905 shares 483,905$5.11M0.01%0Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,309 shares; 2024Q4: not reported; 2025Q1: 69,972 shares; 2025Q2: 79,045 shares; 2025Q3: 19,133 shares 19,133$5.09M0.01%-59,912Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,630 shares; 2024Q4: 62,941 shares; 2025Q1: 387,245 shares; 2025Q2: 702,718 shares; 2025Q3: 1,059,371 shares 1,059,371$5.08M0.01%+356,653Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,454 shares; 2025Q2: 91,116 shares; 2025Q3: 135,174 shares 135,174$5.08M0.01%+44,058Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,268 shares; 2024Q4: 403,915 shares; 2025Q1: 417,690 shares; 2025Q2: 373,724 shares; 2025Q3: 166,729 shares 166,729$5.07M0.01%-206,995Timeline
ICLRICON PUB LTD 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: 132,625 shares; 2025Q3: 28,961 shares 28,961$5.07M0.01%-103,664Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,611 shares; 2024Q4: 164,036 shares; 2025Q1: 176,934 shares; 2025Q2: 120,839 shares; 2025Q3: 388,157 shares 388,157$5.07M0.01%+267,318Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,338 shares; 2024Q4: 4,405 shares; 2025Q1: 238,435 shares; 2025Q2: 23,360 shares; 2025Q3: 5,482 shares 5,482$5.04M0.01%-17,878Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,143 shares; 2024Q4: 327 shares; 2025Q1: 129,726 shares; 2025Q2: 246,683 shares; 2025Q3: 5,209 shares 5,209$5.04M0.01%-241,474Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,478 shares; 2024Q4: 94,489 shares; 2025Q1: 110,986 shares; 2025Q2: 348,820 shares; 2025Q3: 420,497 shares 420,497$5.04M0.01%+71,677Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,261 shares; 2024Q4: 2,129,007 shares; 2025Q1: 10,418 shares; 2025Q2: 213,136 shares; 2025Q3: 66,684 shares 66,684$5.03M0.01%-146,452Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,241 shares; 2024Q4: 39,144 shares; 2025Q1: 175,182 shares; 2025Q2: 10,418 shares; 2025Q3: 10,419 shares 10,419$5.03M0.01%+1
KBWPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,800 shares; 2024Q4: 16,800 shares; 2025Q1: not reported; 2025Q2: 26,400 shares; 2025Q3: 40,700 shares 40,700$5.03M0.01%+14,300Timeline
WCLDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,486 shares; 2025Q1: not reported; 2025Q2: 155,486 shares; 2025Q3: 143,086 shares 143,086$5.03M0.01%-12,400Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,840 shares; 2024Q4: 210,452 shares; 2025Q1: 26,043 shares; 2025Q2: 9,683 shares; 2025Q3: 29,700 shares 29,700$5.03M0.01%+20,017Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 371,089 shares; 2025Q2: not reported; 2025Q3: 37,799 shares 37,799$5M0.01%newTimeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 74,496 shares 74,496$5M0.01%newTimeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,553 shares; 2024Q4: 41,451 shares; 2025Q1: 9,551 shares; 2025Q2: 129,135 shares; 2025Q3: 171,659 shares 171,659$4.99M0.01%+42,524Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 673,534 shares; 2024Q4: 47,967 shares; 2025Q1: 4,718 shares; 2025Q2: not reported; 2025Q3: 127,200 shares 127,200$4.98M0.01%newTimeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,072,056 shares; 2024Q4: 958,751 shares; 2025Q1: 134,982 shares; 2025Q2: 208,983 shares; 2025Q3: 144,965 shares 144,965$4.98M0.01%-64,018Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,600 shares; 2024Q4: 130,830 shares; 2025Q1: 28,000 shares; 2025Q2: 85,630 shares; 2025Q3: 33,400 shares 33,400$4.96M0.01%-52,230Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,438 shares; 2024Q4: not reported; 2025Q1: 282,384 shares; 2025Q2: 34,975 shares; 2025Q3: 374,460 shares 374,460$4.96M0.01%+339,485Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,862 shares; 2024Q4: 18,926 shares; 2025Q1: 138,886 shares; 2025Q2: 139,589 shares; 2025Q3: 18,371 shares 18,371$4.96M0.01%-121,218Timeline
LPAALAUNCH ONE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: 500,000 shares; 2025Q1: 500,000 shares; 2025Q2: 500,000 shares; 2025Q3: 472,012 shares 472,012$4.96M0.01%-27,988Timeline
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: 497,161 shares 497,161$4.95M0.01%newTimeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,093,992 shares; 2024Q4: 90,955 shares; 2025Q1: 8,946 shares; 2025Q2: 411,869 shares; 2025Q3: 66,528 shares 66,528$4.95M0.01%-345,341Timeline
JACSJACKSON ACQUISITION CO 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: 474,821 shares; 2025Q2: 474,821 shares; 2025Q3: 474,821 shares 474,821$4.93M0.01%0Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,706 shares; 2024Q4: not reported; 2025Q1: 14,079 shares; 2025Q2: not reported; 2025Q3: 53,783 shares 53,783$4.93M0.01%newTimeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,680 shares; 2024Q4: 68,209 shares; 2025Q1: 133,938 shares; 2025Q2: 136,578 shares; 2025Q3: 175,772 shares 175,772$4.92M0.01%+39,194Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,887 shares; 2024Q4: 23,881 shares; 2025Q1: 7,887 shares; 2025Q2: not reported; 2025Q3: 95,921 shares 95,921$4.92M0.01%newTimeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,090 shares; 2024Q4: not reported; 2025Q1: 240,055 shares; 2025Q2: 139,963 shares; 2025Q3: 65,981 shares 65,981$4.92M0.01%-73,982Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 476,017 shares; 2025Q1: 882,204 shares; 2025Q2: 79,904 shares; 2025Q3: 79,904 shares 79,904$4.91M0.01%0Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,352 shares; 2024Q4: 115,721 shares; 2025Q1: 95,840 shares; 2025Q2: 110,151 shares; 2025Q3: 433,700 shares 433,700$4.91M0.01%+323,549Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,778 shares; 2024Q4: 38,783 shares; 2025Q1: 55,172 shares; 2025Q2: 63,279 shares; 2025Q3: 79,566 shares 79,566$4.9M0.01%+16,287Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,099 shares; 2024Q4: 114,366 shares; 2025Q1: 82,333 shares; 2025Q2: 46,283 shares; 2025Q3: 378,276 shares 378,276$4.89M0.01%+331,993Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,177 shares; 2024Q4: not reported; 2025Q1: 289,311 shares; 2025Q2: 58,025 shares; 2025Q3: 57,610 shares 57,610$4.87M0.01%-415Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,308 shares; 2024Q4: 266,482 shares; 2025Q1: 252,135 shares; 2025Q2: 115,694 shares; 2025Q3: 122,375 shares 122,375$4.86M0.01%+6,681Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,125 shares 52,125$4.86M0.01%newTimeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,300 shares; 2024Q4: 649,349 shares; 2025Q1: 445,535 shares; 2025Q2: 1,134,624 shares; 2025Q3: 59,000 shares 59,000$4.85M0.01%-1,075,624Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,339 shares; 2024Q4: 50,092 shares; 2025Q1: not reported; 2025Q2: 232,062 shares; 2025Q3: 283,290 shares 283,290$4.84M0.01%+51,228Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,400 shares; 2024Q4: 1,347,580 shares; 2025Q1: 910,180 shares; 2025Q2: 23,600 shares; 2025Q3: 23,600 shares 23,600$4.83M0.01%0Timeline
CLOUGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,700 shares; 2025Q1: 176,300 shares; 2025Q2: 266,200 shares; 2025Q3: 207,700 shares 207,700$4.83M0.01%-58,500Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,151 shares; 2024Q4: not reported; 2025Q1: 279,396 shares; 2025Q2: 69,396 shares; 2025Q3: 119,079 shares 119,079$4.82M0.01%+49,683Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 112,783 shares; 2025Q2: 296,356 shares; 2025Q3: 156,832 shares 156,832$4.82M0.01%-139,524Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,986 shares; 2024Q4: 20,369 shares; 2025Q1: 46,855 shares; 2025Q2: 10,155 shares; 2025Q3: 136,414 shares 136,414$4.81M0.01%+126,259Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,400 shares; 2025Q3: 18,880 shares 18,880$4.78M0.01%-15,520Timeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,888 shares; 2024Q4: 468,251 shares; 2025Q1: 626,839 shares; 2025Q2: 341,348 shares; 2025Q3: 504,973 shares 504,973$4.77M0.01%+163,625Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,615 shares; 2024Q4: 88,622 shares; 2025Q1: 105,954 shares; 2025Q2: 87,774 shares; 2025Q3: 175,427 shares 175,427$4.77M0.01%+87,653Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,032 shares; 2024Q4: 43,800 shares; 2025Q1: 158,218 shares; 2025Q2: 498,554 shares; 2025Q3: 57,996 shares 57,996$4.76M0.01%-440,558Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,131 shares; 2024Q4: not reported; 2025Q1: 3,224 shares; 2025Q2: 21,624 shares; 2025Q3: 23,546 shares 23,546$4.75M0.01%+1,922Timeline
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: 474,874 shares 474,874$4.74M0.01%newTimeline
FEIMFREQUENCY ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,206 shares; 2024Q4: 71,644 shares; 2025Q1: 64,982 shares; 2025Q2: 49,989 shares; 2025Q3: 139,687 shares 139,687$4.74M0.01%+89,698Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,926 shares; 2024Q4: 7,489 shares; 2025Q1: 8,066 shares; 2025Q2: 46,551 shares; 2025Q3: 13,665 shares 13,665$4.74M0.01%-32,886Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,700 shares; 2024Q4: 7,744 shares; 2025Q1: 7,446 shares; 2025Q2: 65,400 shares; 2025Q3: 65,400 shares 65,400$4.73M0.01%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,881,891 shares; 2024Q4: 709,225 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 120,473 shares 120,473$4.72M0.01%newTimeline
KCKINGSOFT CLOUD HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 608,004 shares; 2025Q1: 386,272 shares; 2025Q2: 316,472 shares; 2025Q3: 316,472 shares 316,472$4.72M0.01%0Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,737,350 shares; 2024Q4: 2,011,154 shares; 2025Q1: 4,832,781 shares; 2025Q2: 1,600,377 shares; 2025Q3: 358,700 shares 358,700$4.72M0.01%-1,241,677Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,010 shares; 2025Q2: 15,800 shares; 2025Q3: 68,658 shares 68,658$4.72M0.01%+52,858Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,046 shares; 2024Q4: 63,561 shares; 2025Q1: 106,965 shares; 2025Q2: 134,224 shares; 2025Q3: 158,236 shares 158,236$4.72M0.01%+24,012Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,041 shares; 2024Q4: 148,852 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,411 shares 65,411$4.72M0.01%newTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644,703 shares; 2024Q4: 352,030 shares; 2025Q1: 240,988 shares; 2025Q2: 50,400 shares; 2025Q3: 6,754 shares 6,754$4.71M0.01%-43,646Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,379,703 shares; 2024Q4: 1,434,188 shares; 2025Q1: 108,992 shares; 2025Q2: 346,806 shares; 2025Q3: 161,348 shares 161,348$4.71M0.01%-185,458Timeline
LEGTLEGATO MERGER CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,500 shares; 2024Q4: 437,500 shares; 2025Q1: 437,500 shares; 2025Q2: 437,500 shares; 2025Q3: 437,500 shares 437,500$4.7M0.01%0Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,567 shares; 2025Q1: 188,957 shares; 2025Q2: 75,058 shares; 2025Q3: 43,800 shares 43,800$4.69M0.01%-31,258Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,034 shares; 2024Q4: 7,208 shares; 2025Q1: 13,777 shares; 2025Q2: not reported; 2025Q3: 185,785 shares 185,785$4.68M0.01%newTimeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,037 shares; 2024Q4: 360,170 shares; 2025Q1: 393,268 shares; 2025Q2: 661,649 shares; 2025Q3: 433,491 shares 433,491$4.68M0.01%-228,158Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,915 shares; 2025Q1: 35,262 shares; 2025Q2: 82,604 shares; 2025Q3: 236,606 shares 236,606$4.68M0.01%+154,002Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 197,460 shares; 2025Q1: 1,322,463 shares; 2025Q2: 2,015,202 shares; 2025Q3: 309,977 shares 309,977$4.67M0.01%-1,705,225Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,228,763 shares; 2025Q3: 106,200 shares 106,200$4.67M0.01%-1,122,563Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,378 shares; 2024Q4: 1,054,238 shares; 2025Q1: 1,515,379 shares; 2025Q2: 1,004,589 shares; 2025Q3: 749,117 shares 749,117$4.66M0.01%-255,472Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,093 shares; 2024Q4: 47,930 shares; 2025Q1: 629,012 shares; 2025Q2: 200,632 shares; 2025Q3: 98,214 shares 98,214$4.64M0.01%-102,418Timeline
GRDNGUARDIAN PHARMACY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 78,724 shares; 2025Q3: 176,737 shares 176,737$4.64M0.01%+98,013Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,974 shares; 2024Q4: 7,092 shares; 2025Q1: 237,925 shares; 2025Q2: not reported; 2025Q3: 110,032 shares 110,032$4.63M0.01%newTimeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,685 shares; 2024Q4: 467,888 shares; 2025Q1: 69,448 shares; 2025Q2: 592,233 shares; 2025Q3: 117,288 shares 117,288$4.63M0.01%-474,945Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,225 shares; 2024Q4: 451,831 shares; 2025Q1: 331,261 shares; 2025Q2: 637,117 shares; 2025Q3: 9,528 shares 9,528$4.62M0.01%-627,589Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,600 shares; 2024Q4: not reported; 2025Q1: 251,610 shares; 2025Q2: 39,579 shares; 2025Q3: 50,392 shares 50,392$4.62M0.01%+10,813Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 989,971 shares; 2024Q4: 944,951 shares; 2025Q1: 1,055,388 shares; 2025Q2: 691,537 shares; 2025Q3: 522,507 shares 522,507$4.61M0.01%-169,030Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,654 shares; 2024Q4: 97,784 shares; 2025Q1: not reported; 2025Q2: 68,296 shares; 2025Q3: 68,227 shares 68,227$4.6M0.01%-69Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,482 shares; 2024Q4: 47,775 shares; 2025Q1: 81,010 shares; 2025Q2: 11,194 shares; 2025Q3: 13,294 shares 13,294$4.6M0.01%+2,100Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,569 shares; 2024Q4: 7,287 shares; 2025Q1: 6,526 shares; 2025Q2: 97,903 shares; 2025Q3: 10,894 shares 10,894$4.6M0.01%-87,009Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,594 shares; 2024Q4: 62,060 shares; 2025Q1: 57,363 shares; 2025Q2: 77,493 shares; 2025Q3: 77,016 shares 77,016$4.6M0.01%-477Timeline
GSHRGESHER 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: 453,124 shares; 2025Q3: 453,124 shares 453,124$4.6M0.01%0Timeline
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: 437,500 shares; 2025Q1: 437,500 shares; 2025Q2: 437,500 shares; 2025Q3: 437,500 shares 437,500$4.6M0.01%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,413 shares; 2024Q4: 164,741 shares; 2025Q1: 325,934 shares; 2025Q2: 289,430 shares; 2025Q3: 5,950 shares 5,950$4.6M0.01%-283,480Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,006 shares; 2024Q4: 28,890 shares; 2025Q1: 54,521 shares; 2025Q2: 151,503 shares; 2025Q3: 162,427 shares 162,427$4.59M0.01%+10,924Timeline
CCAQCOLLECTIVE 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: 453,124 shares; 2025Q3: 453,124 shares 453,124$4.58M0.01%0Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,594 shares; 2024Q4: 180,832 shares; 2025Q1: 125,289 shares; 2025Q2: 121,846 shares; 2025Q3: 38,700 shares 38,700$4.58M0.01%-83,146Timeline
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,500 shares; 2024Q4: 53,214 shares; 2025Q1: 10,724 shares; 2025Q2: 13,291 shares; 2025Q3: 177,767 shares 177,767$4.58M0.01%+164,476Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 177,478 shares; 2025Q1: 24,381 shares; 2025Q2: 33,657 shares; 2025Q3: 33,757 shares 33,757$4.57M0.01%+100Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,140 shares; 2025Q3: 46,440 shares 46,440$4.57M0.01%+41,300Timeline
MCDMCDONALDS 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: 15,014 shares 15,014$4.56M0.01%newTimeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,762 shares; 2024Q4: 184,820 shares; 2025Q1: 100,346 shares; 2025Q2: 539,915 shares; 2025Q3: 757,773 shares 757,773$4.55M0.01%+217,858Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,121 shares; 2024Q4: 13,547 shares; 2025Q1: 21,810 shares; 2025Q2: 51,509 shares; 2025Q3: 95,069 shares 95,069$4.55M0.01%+43,560Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,103 shares; 2024Q4: 125,095 shares; 2025Q1: 70,189 shares; 2025Q2: 196,904 shares; 2025Q3: 162,320 shares 162,320$4.54M0.01%-34,584Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,803 shares; 2024Q4: 145,405 shares; 2025Q1: 126,340 shares; 2025Q2: 93,685 shares; 2025Q3: 38,683 shares 38,683$4.54M0.01%-55,002Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554,794 shares; 2024Q4: 822,333 shares; 2025Q1: 38,569 shares; 2025Q2: 37,169 shares; 2025Q3: 62,069 shares 62,069$4.54M0.01%+24,900Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 234,767 shares; 2025Q3: 209,919 shares 209,919$4.53M0.01%-24,848Timeline
NCDLNUVEEN CHURCHILL DIRECT LENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,473 shares; 2024Q4: 153,150 shares; 2025Q1: 435,441 shares; 2025Q2: 372,103 shares; 2025Q3: 327,551 shares 327,551$4.52M0.01%-44,552Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,040 shares; 2025Q3: 29,146 shares 29,146$4.5M0.01%+21,106Timeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,654 shares; 2024Q4: 26,600 shares; 2025Q1: 40,357 shares; 2025Q2: 105,474 shares; 2025Q3: 190,545 shares 190,545$4.49M0.01%+85,071Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,500 shares; 2024Q4: 98,100 shares; 2025Q1: 102,800 shares; 2025Q2: 33,500 shares; 2025Q3: 133,100 shares 133,100$4.48M0.01%+99,600Timeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,258 shares; 2024Q4: 214,905 shares; 2025Q1: 398,999 shares; 2025Q2: 287,879 shares; 2025Q3: 220,652 shares 220,652$4.47M0.01%-67,227Timeline
QQQEDIREXION SHARES 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: 43,900 shares 43,900$4.46M0.01%newTimeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,105 shares; 2024Q4: 322,972 shares; 2025Q1: 83,175 shares; 2025Q2: 6,751 shares; 2025Q3: 6,199 shares 6,199$4.45M0.01%-552Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,988 shares; 2024Q4: 124,235 shares; 2025Q1: 205,873 shares; 2025Q2: 273,364 shares; 2025Q3: 283,055 shares 283,055$4.44M0.01%+9,691Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,775 shares; 2025Q3: 160,933 shares 160,933$4.43M0.01%+125,158Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,274,309 shares; 2024Q4: 1,281,074 shares; 2025Q1: 1,428,413 shares; 2025Q2: 913,235 shares; 2025Q3: 566,649 shares 566,649$4.43M0.01%-346,586Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,603 shares; 2024Q4: 273,618 shares; 2025Q1: 164,305 shares; 2025Q2: 121,310 shares; 2025Q3: 98,251 shares 98,251$4.43M0.01%-23,059Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,916 shares; 2024Q4: 13,364 shares; 2025Q1: 10,344 shares; 2025Q2: 30,610 shares; 2025Q3: 60,229 shares 60,229$4.42M0.01%+29,619Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,600 shares; 2024Q4: 142,167 shares; 2025Q1: 112,276 shares; 2025Q2: 110,259 shares; 2025Q3: 235,424 shares 235,424$4.41M0.01%+125,165Timeline
MOFGMIDWESTONE FINANCIAL GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,862 shares; 2024Q4: 66,002 shares; 2025Q1: 64,394 shares; 2025Q2: 101,800 shares; 2025Q3: 155,508 shares 155,508$4.4M0.01%+53,708Timeline
DCBODOCEBO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,668 shares; 2024Q4: 52,464 shares; 2025Q1: 22,691 shares; 2025Q2: 51,644 shares; 2025Q3: 160,772 shares 160,772$4.39M0.01%+109,128Timeline
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,475 shares; 2024Q4: 5,309 shares; 2025Q1: 3,636 shares; 2025Q2: 29,361 shares; 2025Q3: 39,625 shares 39,625$4.39M0.01%+10,264Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,000 shares 33,000$4.37M0.01%newTimeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,039 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 11,224 shares; 2025Q3: 13,800 shares 13,800$4.36M0.01%+2,576Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,795 shares; 2024Q4: 487,037 shares; 2025Q1: 851,373 shares; 2025Q2: 1,458,810 shares; 2025Q3: 121,126 shares 121,126$4.36M0.01%-1,337,684Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,243 shares; 2024Q4: 72,530 shares; 2025Q1: 43,059 shares; 2025Q2: 46,898 shares; 2025Q3: 30,751 shares 30,751$4.35M0.01%-16,147Timeline
MCGAYORKVILLE 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: 407,812 shares 407,812$4.35M0.01%newTimeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,858 shares; 2024Q4: 467,437 shares; 2025Q1: 10,100 shares; 2025Q2: 10,100 shares; 2025Q3: 10,200 shares 10,200$4.35M0.01%+100Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,192 shares; 2025Q1: 69,692 shares; 2025Q2: 109,486 shares; 2025Q3: 100,786 shares 100,786$4.33M0.01%-8,700Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,800 shares; 2024Q4: 55,968 shares; 2025Q1: 72,694 shares; 2025Q2: 98,683 shares; 2025Q3: 156,903 shares 156,903$4.33M0.01%+58,220Timeline
TDVGT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,400 shares; 2025Q3: 98,300 shares 98,300$4.32M0.01%+58,900Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,700 shares; 2024Q4: 16,424 shares; 2025Q1: 63,654 shares; 2025Q2: 114,713 shares; 2025Q3: 312,661 shares 312,661$4.31M0.01%+197,948Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,730 shares; 2024Q4: 95,169 shares; 2025Q1: 128,004 shares; 2025Q2: 134,141 shares; 2025Q3: 152,603 shares 152,603$4.31M0.01%+18,462Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,200 shares; 2024Q4: 8,990 shares; 2025Q1: 15,200 shares; 2025Q2: 65,534 shares; 2025Q3: 23,025 shares 23,025$4.31M0.01%-42,509Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,143 shares; 2025Q3: 88,630 shares 88,630$4.3M0.01%+46,487Timeline
ARKWARK 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: 24,627 shares 24,627$4.3M0.01%newTimeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 162,774 shares; 2025Q3: 182,756 shares 182,756$4.29M0.01%+19,982Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 181,956 shares; 2025Q1: 175,979 shares; 2025Q2: 222,160 shares; 2025Q3: 466,266 shares 466,266$4.29M0.01%+244,106Timeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 752,974 shares; 2024Q4: 678,896 shares; 2025Q1: 760,045 shares; 2025Q2: 747,973 shares; 2025Q3: 445,095 shares 445,095$4.29M0.01%-302,878Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,100 shares; 2024Q4: 20,300 shares; 2025Q1: 127,299 shares; 2025Q2: 43,400 shares; 2025Q3: 51,169 shares 51,169$4.29M0.01%+7,769Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,231 shares; 2024Q4: 3,012,983 shares; 2025Q1: 1,666,209 shares; 2025Q2: 3,410,389 shares; 2025Q3: 445,655 shares 445,655$4.27M0.01%-2,964,734Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,793 shares; 2024Q4: 13,150 shares; 2025Q1: 21,903 shares; 2025Q2: 15,158 shares; 2025Q3: 71,331 shares 71,331$4.26M0.01%+56,173Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,700 shares; 2024Q4: not reported; 2025Q1: 48,900 shares; 2025Q2: 22,900 shares; 2025Q3: 92,100 shares 92,100$4.26M0.01%+69,200Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,508 shares; 2024Q4: 92,918 shares; 2025Q1: 55,446 shares; 2025Q2: 121,452 shares; 2025Q3: 138,579 shares 138,579$4.24M0.01%+17,127Timeline
KAROKAROOOOO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,421 shares; 2025Q3: 74,130 shares 74,130$4.23M0.01%+39,709Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,043 shares; 2024Q4: 407,375 shares; 2025Q1: 402,950 shares; 2025Q2: 166,980 shares; 2025Q3: 200,014 shares 200,014$4.23M0.01%+33,034Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 3,100 shares; 2025Q3: 13,286 shares 13,286$4.23M0.01%+10,186Timeline
SDHISIDDHI ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 415,579 shares; 2025Q3: 415,579 shares 415,579$4.22M0.01%0Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,114,166 shares; 2024Q4: 733,918 shares; 2025Q1: 459,537 shares; 2025Q2: 228,319 shares; 2025Q3: 44,398 shares 44,398$4.22M0.01%-183,921Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,680 shares; 2024Q4: 265,461 shares; 2025Q1: 243,289 shares; 2025Q2: 193,629 shares; 2025Q3: 652,626 shares 652,626$4.21M0.01%+458,997Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,097 shares; 2024Q4: 3,390 shares; 2025Q1: 1,110 shares; 2025Q2: 581 shares; 2025Q3: 981 shares 981$4.21M0.01%+400Timeline
VACHVOYAGER ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 550,000 shares; 2025Q1: 550,000 shares; 2025Q2: 550,000 shares; 2025Q3: 400,889 shares 400,889$4.21M0.01%-149,111Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,891 shares; 2024Q4: 41,187 shares; 2025Q1: 93,612 shares; 2025Q2: 161,586 shares; 2025Q3: 96,306 shares 96,306$4.2M0.01%-65,280Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,797,970 shares; 2024Q4: 2,712,139 shares; 2025Q1: 2,075,099 shares; 2025Q2: 1,613,225 shares; 2025Q3: 3,383,644 shares 3,383,644$4.2M0.01%+1,770,419Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,800 shares; 2025Q1: 58,213 shares; 2025Q2: 7,333 shares; 2025Q3: 68,961 shares 68,961$4.19M0.01%+61,628Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,743 shares; 2024Q4: 146,165 shares; 2025Q1: 191,730 shares; 2025Q2: 198,910 shares; 2025Q3: 168,662 shares 168,662$4.18M0.01%-30,248Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,821 shares; 2024Q4: 13,169 shares; 2025Q1: 69,344 shares; 2025Q2: not reported; 2025Q3: 39,767 shares 39,767$4.18M0.01%newTimeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,527 shares; 2024Q4: 37,655 shares; 2025Q1: 82,235 shares; 2025Q2: 74,056 shares; 2025Q3: 115,107 shares 115,107$4.18M0.01%+41,051Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,129 shares; 2024Q4: 7,835 shares; 2025Q1: not reported; 2025Q2: 22,629 shares; 2025Q3: 156,246 shares 156,246$4.17M0.01%+133,617Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,507 shares; 2024Q4: 38,394 shares; 2025Q1: 16,033 shares; 2025Q2: 201,450 shares; 2025Q3: 426,605 shares 426,605$4.16M0.01%+225,155Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,540 shares; 2024Q4: 55,848 shares; 2025Q1: 138,274 shares; 2025Q2: 19,934 shares; 2025Q3: 22,495 shares 22,495$4.15M0.01%+2,561Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,183 shares; 2024Q4: 391,620 shares; 2025Q1: 241,714 shares; 2025Q2: 243,167 shares; 2025Q3: 563,004 shares 563,004$4.12M0.01%+319,837Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,364 shares 49,364$4.12M0.01%newTimeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,125 shares; 2024Q4: 66,383 shares; 2025Q1: 49,392 shares; 2025Q2: 74,863 shares; 2025Q3: 164,864 shares 164,864$4.12M0.01%+90,001Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,532 shares; 2024Q4: 396,445 shares; 2025Q1: 897,717 shares; 2025Q2: 674,916 shares; 2025Q3: 255,020 shares 255,020$4.09M0.01%-419,896Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,584 shares; 2024Q4: 28,049 shares; 2025Q1: 56,985 shares; 2025Q2: 64,349 shares; 2025Q3: 48,149 shares 48,149$4.08M0.01%-16,200Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 278,410 shares; 2025Q3: 33,677 shares 33,677$4.08M0.01%-244,733Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,374 shares; 2024Q4: 54,289 shares; 2025Q1: 80,110 shares; 2025Q2: 334,499 shares; 2025Q3: 31,728 shares 31,728$4.07M0.01%-302,771Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,400 shares; 2025Q3: 74,297 shares 74,297$4.05M0.01%+42,897Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,836 shares; 2025Q1: not reported; 2025Q2: 113,403 shares; 2025Q3: 115,402 shares 115,402$4.05M0.01%+1,999Timeline
CGGRCAPITAL GROUP GROWTH 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: not reported; 2025Q2: 380,100 shares; 2025Q3: 92,100 shares 92,100$4.05M0.01%-288,000Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,175 shares; 2025Q1: 257,012 shares; 2025Q2: 102,214 shares; 2025Q3: 114,112 shares 114,112$4.04M0.01%+11,898Timeline
LAMRLAMAR ADVERTISING 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: 4,109 shares; 2025Q2: 11,761 shares; 2025Q3: 33,011 shares 33,011$4.04M0.01%+21,250Timeline
EWTISHARES INCQuarterly 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: not reported; 2025Q2: 147,500 shares; 2025Q3: 63,300 shares 63,300$4.03M0.01%-84,200Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,639 shares; 2024Q4: 13,645 shares; 2025Q1: 8,800 shares; 2025Q2: 33,497 shares; 2025Q3: 34,474 shares 34,474$4.02M0.01%+977Timeline
KCESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,600 shares; 2024Q4: 5,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,300 shares 26,300$4.02M0.01%newTimeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,402 shares; 2024Q4: 152,985 shares; 2025Q1: 384,529 shares; 2025Q2: 404,207 shares; 2025Q3: 166,335 shares 166,335$4.01M0.01%-237,872Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,388 shares; 2024Q4: 46,984 shares; 2025Q1: 48,598 shares; 2025Q2: 79,205 shares; 2025Q3: 131,581 shares 131,581$4M0.01%+52,376Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,591 shares; 2025Q3: 26,698 shares 26,698$3.99M0.01%+7,107Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,412 shares; 2024Q4: 41,010 shares; 2025Q1: 29,670 shares; 2025Q2: 5,774 shares; 2025Q3: 101,666 shares 101,666$3.99M0.01%+95,892Timeline
CHECUCHENGHE ACQUISITION III COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 398,750 shares 398,750$3.98M0.01%newTimeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,686 shares; 2024Q4: 26,961 shares; 2025Q1: 227,099 shares; 2025Q2: 85,287 shares; 2025Q3: 19,400 shares 19,400$3.98M0.01%-65,887Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,033 shares; 2024Q4: 98,210 shares; 2025Q1: 48,022 shares; 2025Q2: not reported; 2025Q3: 26,332 shares 26,332$3.97M0.01%newTimeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,122 shares; 2025Q1: 56,820 shares; 2025Q2: 70,046 shares; 2025Q3: 89,568 shares 89,568$3.97M0.01%+19,522Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,700 shares; 2024Q4: 30,709 shares; 2025Q1: 30,038 shares; 2025Q2: 21,800 shares; 2025Q3: 59,795 shares 59,795$3.97M0.01%+37,995Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,068,680 shares; 2024Q4: 1,746,680 shares; 2025Q1: 227,718 shares; 2025Q2: 28,318 shares; 2025Q3: 261,699 shares 261,699$3.97M0.01%+233,381Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,606 shares; 2024Q4: not reported; 2025Q1: 26,764 shares; 2025Q2: 237,243 shares; 2025Q3: 31,819 shares 31,819$3.96M0.01%-205,424Timeline

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 279. All 279

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMcall283,400$170Mnew
QQQINVESCO QQQ TR COMput279,700$168Mnew
CCLCARNIVAL CORP Stockput4,023,200$116M+100
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput385,200$90.9M+1,000
MSTRSTRATEGY INC Stockput274,000$88.3M+83,600
GMEGAMESTOP CORP CL Aput3,129,000$85.4M+2,467,900
MARAMARA HOLDINGS INC Stockput4,585,400$83.7M+1,823,100
RIVNRIVIAN AUTOMOTIVE INC Stockput5,679,400$83.4M+1,135,500
LITELUMENTUM HLDGS INC Stockput506,800$82.5M0
MPMP MATERIALS CORP COM CL Aput1,205,500$80.9M+30,000
SPYSTATE STR SPDR S&P 500 ETF T SHSput99,800$66.5Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHScall99,800$66.5Mnew
SMTCSEMTECH CORP Stockput730,000$52.2M0
SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL Aput1,130,300$43.6M+2,300
DJTTRUMP MEDIA & TECHNOLOGY GRO COMput2,356,100$38.7M+735,900
BURLBURLINGTON STORES INC Stockput148,600$37.8M0
STWDSTARWOOD PPTY TR INC REITput1,698,400$32.9M0
AXONAXON ENTERPRISE INC STOKput42,700$30.6M0
NCLHNORWEGIAN CRUISE LINE HLDGS Stockput1,154,000$28.4M-85,600
SBSWSIBANYE STILLWATER LTD ADRput1,810,600$20.4M0
EQXEQUINOX GOLD CORP COMput1,654,500$18.6M0
LYVLIVE NATION ENTERTAINMENT IN Stockput113,100$18.5M0
UGIUGI CORP NEW Stockput545,500$18.1M0
CENXCENTURY ALUM CO COMput542,200$15.9M0
CHTRCHARTER COMMUNICATIONS INC COMput54,100$14.9M0
PPLPPL CORP Stockput336,400$12.5M+1,000
SMCISUPER MICRO COMPUTER INC COM NEWput256,600$12.3Mnew
BXMTBLACKSTONE MORTGAGE TRUST IN REITput632,100$11.6M+6,000
CALYCALLAWAY GOLF CO COMput1,161,200$11M+1,300
BTDRBITDEER TECHNOLOGIES GROUP Stockput633,100$10.8M+25,200
NVDANVIDIA CORPORATION COMput56,800$10.6Mnew
NVDANVIDIA CORPORATION COMcall54,600$10.2Mnew
EOSEEOS ENERGY ENTERPRISES INC Stockput893,800$10.2M+593,800
FRPTFRESHPET INC Stockput171,700$9.46M0
PLTRPALANTIR TECHNOLOGIES INC COMput51,600$9.41Mnew
UBERUBER TECHNOLOGIES INC COMcall92,000$9.01M-321,000
ORAORMAT TECHNOLOGIES INC COMput93,500$9M0
JNJJOHNSON & JOHNSON COMcall48,500$8.99Mnew
TSLATESLA INC COMput19,900$8.85Mnew
PLTRPALANTIR TECHNOLOGIES INC COMcall47,000$8.57Mnew
SPBSPECTRUM BRANDS HOLDINGS INC Stockput162,600$8.54M0
GLNGGOLAR LNG LTD SHSput192,000$7.76Mnew
PCGPG&E CORP Stockput497,700$7.51M+186,900
RUNSUNRUN INC COMput426,800$7.38M+115,200
JNJJOHNSON & JOHNSON COMput37,000$6.86Mnew
HOODROBINHOOD MKTS INC COMput44,900$6.43Mnew
TSLATESLA INC COMcall13,000$5.78Mnew
BYNDBEYOND MEAT INC COMput3,043,400$5.75M+352,800
XOMEXXON MOBIL CORP COMcall50,000$5.64Mnew
HOODROBINHOOD MKTS INC COMcall38,000$5.44Mnew
AAPLAPPLE INC COMcall20,000$5.09Mnew
XOMEXXON MOBIL CORP COMput44,000$4.96Mnew
GRABGRAB HOLDINGS LIMITED STOKput737,300$4.44M+236,900
SMHVANECK ETF TRUST COMput12,900$4.21Mnew
SMHVANECK ETF TRUST COMcall12,600$4.11Mnew
NOGNORTHERN OIL & GAS INC Stockput165,300$4.1M0
MSFTMICROSOFT CORP COMput7,800$4.04Mnew
OKLOOKLO INC Stockput35,400$3.95Mnew
JBLUJETBLUE AIRWAYS CORP COMput802,200$3.95M+226,600
AAPLAPPLE INC COMput15,000$3.82Mnew
COSTCOSTCO WHOLESALE CORPORATION COMput4,000$3.7Mnew
ORCLORACLE CORP COMput13,000$3.66Mnew
NFLXNETFLIX INC. COMput3,000$3.6Mnew
SMCISUPER MICRO COMPUTER INC COM NEWcall68,000$3.26Mnew
IBITISHARES BITCOIN TRUST ETF SHSput50,000$3.25Mnew
GUESS? INCGUESS? INC Stockput192,100$3.21M0
INTCINTEL CORP COMput94,400$3.17Mnew
OKLOOKLO INC Stockcall27,600$3.08Mnew
MSFTMICROSOFT CORP COMcall5,700$2.95Mnew
ORCLORACLE CORP COMcall10,000$2.81Mnew
HTGCHERCULES CAPITAL INC COMput146,900$2.78M0
COSTCOSTCO WHOLESALE CORPORATION COMcall3,000$2.78Mnew
VZVERIZON COMMUNICATIONS INC COMcall62,000$2.72Mnew
PMTPENNYMAC MTG INVT TR REITput217,100$2.66M0
ABBVABBVIE INC COMcall11,100$2.57Mnew
INTCINTEL CORP COMcall76,500$2.57Mnew
ABBVABBVIE INC COMput11,000$2.55Mnew
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall5,000$2.51Mnew
WMTWALMART INC COMput23,900$2.46Mnew
NFLXNETFLIX INC. COMcall2,000$2.4Mnew
SHAKSHAKE SHACK INC CL Aput24,400$2.28M0
ECHOECHOSTAR CORP CL Aput29,200$2.23Mnew
ELVELEVANCE HEALTH INC FORMERLY COMput6,800$2.2Mnew
ABTABBOTT LABORATORIES COMput16,000$2.14Mnew
RDDTREDDIT INC Stockput9,300$2.14Mnew
SOFISOFI TECHNOLOGIES INC Stockput80,200$2.12Mnew
ADBEADOBE INC COMput6,000$2.12Mnew
ALBALBEMARLE CORP COMcall24,900$2.02M0
BRK-BBERKSHIRE HATHAWAY INC DEL COMput4,000$2.01Mnew
PENNPENN ENTERTAINMENT INC Stockput102,900$1.98M+1,000
TJXTJX COS INC NEW COMcall13,700$1.98Mnew
OREALTY INCOME CORP REITcall32,000$1.95Mnew
ABTABBOTT LABORATORIES COMcall14,100$1.89Mnew
GEVGE VERNOVA INC COMput3,000$1.84Mnew
PGPROCTER & GAMBLE CO COMcall12,000$1.84Mnew
RDDTREDDIT INC Stockcall8,000$1.84Mnew
ETSYETSY INC COMput27,600$1.83M0
ADBEADOBE INC COMcall5,000$1.76Mnew
TJXTJX COS INC NEW COMput12,200$1.76Mnew
PGPROCTER & GAMBLE CO COMput11,400$1.75Mnew

Principal amounts

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

SecurityTypeAmountValueChange
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal68,100,000$218M+30,000,000
SEA LTDSEA LTD NOTE 2.375%12/0principal110,411,000$218M+53,815,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal86,600,000$213Mnew
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal65,100,000$120M+40,000,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bondprincipal24,000,000$107M+18,500,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal88,204,000$89.2M+18,500,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal29,940,000$86.2M+5,000,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal62,725,000$66.3M+5,000,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal50,500,000$61.5Mnew
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNVprincipal38,765,000$57.1M0
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal45,500,000$55.8M+8,000,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal53,392,000$55.3M+5,000,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal43,675,000$54.4Mnew
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal28,300,000$53.4Mnew
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal41,286,000$53.3Mnew
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal41,585,000$53.2M-5,500,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal32,000,000$51.6M-7,500,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal19,500,000$47.1Mnew
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0principal18,550,000$46.4M-1,650,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal50,052,000$46M+10,000,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal35,000,000$40M+14,500,000
ETSY INCETSY INC NOTE 0.125%10/0principal37,672,000$39M+2,500,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal30,000,000$38.2Mnew
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal33,000,000$36.6M-7,000,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1principal32,302,000$35.8Mnew
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertibleprincipal32,500,000$35.7M+7,000,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal33,000,000$35M-7,500,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal11,142,000$34.9M-820,000
Shift4 Payments IncShift4 Payments Inc Convertible bondprincipal33,821,000$34.7M+12,421,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal31,132,000$34.6M-5,868,000
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1principal17,905,000$34.3Mnew
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal21,860,000$33.4M-2,500,000
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 6/1principal25,045,000$32.1M+16,045,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal28,500,000$30.5M+8,500,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal20,700,000$30.4M+14,700,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal19,400,000$30.4Mnew
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal22,480,000$30.3Mnew
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal28,000,000$30.2M-500,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal26,000,000$26.5M+12,000,000
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0principal17,500,000$26.2Mnew
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1principal20,500,000$24.7M-2,500,000
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0principal25,062,000$24.6M0
HERTZ CORPHERTZ CORP NOTE 8.000% 7/1principal15,890,999$21.1Mnew
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal21,500,000$20.6M+6,500,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal18,000,000$18.6Mnew
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal20,344,000$18.5M-18,050,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal4,112,000$18.4M0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal19,500,000$18.3M-500,000
NUTANIX INCNUTANIX INC Convertibleprincipal12,520,000$17.2M-4,000,000
ITRON INCITRON INC NOTE 3/1principal15,699,000$16.6M0
SSR Mining IncSSR Mining Inc Convertible bondprincipal11,500,000$16.2Mnew
TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3principal13,000,000$15.3M0
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 8/1principal11,526,000$15.1Mnew
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal15,000,000$14.8Mnew
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal13,255,000$13.8Mnew
INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1principal13,000,000$12.6M0
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertibleprincipal6,000,000$11.3Mnew
BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1principal7,580,000$11.2M0
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1principal9,000,000$10.7M+3,000,000
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1principal7,000,000$10.6M0
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal9,750,000$10.5M+2,500,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal10,000,000$10M-20,500,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal10,000,000$10Mnew
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bondprincipal10,000,000$9.85M+1,230,000
BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1principal48,835,000$9.64M+345,000
SUNRUN INCSUNRUN INC NOTE 4.000% 3/0principal6,618,000$8.99M-3,382,000
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1principal9,431,000$8.72Mnew
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1principal11,170,000$8.49M+3,798,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0principal6,800,000$8.21Mnew
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal5,000,000$7.62M0
PENNYMAC CORPPENNYMAC CORP Convertible Bondprincipal5,250,000$5.4M+750,000
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1principal5,415,000$5.35M0
GUESS INCGUESS INC BONDprincipal5,290,000$5.24M-2,500,000
FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3principal2,500,000$3.96Mnew
Semtech CorpSemtech Corp Convertible bondprincipal850,000$3.03M0
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0principal1,590,000$1.56M0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal1,750,000$1.52M0

Sold out in Q3 2025

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

The largest 100 of 435. All 435

SecurityShares beforeValue beforeType
NEXTERA ENERGY INCNEXTERA ENERGY INC2,888,912$115Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC2,605,955$104Mshares
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC72,811,000$82.8Mprincipal
VOOGVANGUARD ADMIRAL FDS INC200,200$79.4Mshares
GDXVANECK ETF TRUST1,478,487$77Mshares
ITBISHARES TR783,664$73Mshares
NCL CORP LTDNCL CORP LTD61,105,000$61Mprincipal
IUSGISHARES TR376,700$56.7Mshares
NRGNRG ENERGY INC344,958$55.4Mshares
MTUMISHARES TR227,959$54.8Mshares
NCL CORP LTDNCL CORP LTD49,397,000$48.5Mprincipal
COINCOINBASE GLOBAL INC125,623$44Mshares
SILGLOBAL X FDS903,600$43.5Mshares
XMESPDR SERIES TRUST600,000$40.3Mshares
RYANRYAN SPECIALTY HOLDINGS INC435,866$29.6Mshares
EVERGY INCEVERGY INC24,200,000$28.3Mprincipal
MIDDLEBY CORPMIDDLEBY CORP25,000,000$28Mprincipal
NEENEXTERA ENERGY INC363,600$25.2Mcall
WEC ENERGY GROUP INCWEC ENERGY GROUP INC22,000,000$24.8Mprincipal
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW23,000,000$24.3Mprincipal
SEICSEI INVTS CO249,399$22.4Mshares
PARSONS CORP DELPARSONS CORP DEL21,000,000$22.3Mprincipal
ATIATI INC256,653$22.2Mshares
MSTRSTRATEGY INC53,823$21.8Mshares
IHFISHARES TR443,022$21.6Mshares
ECHOECHOSTAR CORP754,241$20.9Mshares
SKYYFIRST TR EXCHANGE-TRADED FD161,200$19.6Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A490,908$18.7Mshares
NEENEXTERA ENERGY INC390,744$18.4Mshares
INFYINFOSYS LTD979,165$18.1Mshares
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC15,474,000$16.1Mprincipal
SILJAMPLIFY ETF TR1,065,300$15.8Mshares
BBUSJ P MORGAN EXCHANGE TRADED F127,900$14.3Mshares
PHPARKER-HANNIFIN CORP19,749$13.8Mshares
EMBJEMBRAER S.A.241,308$13.7Mshares
IPINTERNATIONAL PAPER CO292,466$13.7Mshares
FIRSTENERGY CORPFIRSTENERGY CORP13,000,000$13.1Mprincipal
REDFIN CORPREDFIN CORP1,151,386$12.9Mshares
CHURCHILL CAP CORP XCHURCHILL CAP CORP X1,249,306$12.9Mshares
LSCCLATTICE SEMICONDUCTOR CORP259,027$12.7Mshares
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC17,500,000$12.6Mprincipal
FORD MOTOR COMPANYFORD MOTOR COMPANY12,100,000$12Mprincipal
ENPHASE ENERGY INCENPHASE ENERGY INC14,500,000$11.8Mprincipal
TAPMOLSON COORS BEVERAGE CO241,937$11.6Mshares
GRANITE CONSTR INCGRANITE CONSTR INC5,500,000$11.4Mprincipal
BKLCBNY MELLON ETF TRUST90,600$10.7Mshares
FTHIFIRST TR EXCHANGE TRADED FD448,600$10.3Mshares
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC9,000,000$10.2Mprincipal
CMS ENERGY CORPCMS ENERGY CORP9,621,000$10.2Mprincipal
AVUSAMERICAN CENTY ETF TR97,500$9.83Mshares
DDDUPONT DE NEMOURS INC143,309$9.83Mshares
PRMBPRIMO BRANDS CORPORATION329,543$9.76Mshares
IYHISHARES TR172,487$9.74Mshares
FHLCFIDELITY COVINGTON TRUST152,200$9.73Mshares
LRGFISHARES TR151,700$9.73Mshares
OGEOGE ENERGY CORP210,162$9.33Mshares
PLAYAGS INCPLAYAGS INC743,846$9.29Mshares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC812,360$9.12Mshares
SouthState CorpSouthState Corp96,890$8.92Mshares
WENNUWEN ACQUISITION CORP833,694$8.81Mshares
NEENEXTERA ENERGY INC195,378$8.65Mshares
SNAP INCSNAP INC10,000,000$8.48Mprincipal
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC389,883$8.22Mshares
FXUFIRST TR EXCHANGE-TRADED FD192,800$8.17Mshares
KCHVUKOCHAV DEFENSE ACQUI CO797,500$8.11Mshares
OYSTER ENTERPRISES II ACQUISOYSTER ENTERPRISES II ACQUIS797,500$8.07Mshares
BLUWUBLUE WTR ACQUISITION CORP. I797,500$7.98Mshares
PACHUPIONEER ACQUISITION I CORP797,500$7.98Mshares
FTQIFIRST TR EXCHANGE TRADED FD402,800$7.88Mshares
JENAUJENA ACQUISITION CORP II725,000$7.45Mshares
BTEBAYTEX ENERGY CORP3,869,550$6.93Mshares
OBAWUOXLEY BRIDGE ACQ LTD691,364$6.92Mshares
SAROSTANDARDAERO INC217,905$6.9Mshares
LWACULIGHTWAVE ACQUISITION CORP679,687$6.84Mshares
NWENORTHWESTERN ENERGY GROUP IN132,951$6.82Mshares
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN7,000,000$6.8Mprincipal
FNDFLOOR & DECOR HLDGS INC87,304$6.63Mshares
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…350,135$6.57Mshares
TSPAT ROWE PRICE EXCHANGE-TRADED168,313$6.55Mshares
TVAIUTHAYER VENTURES ACQ CORP II634,375$6.45Mshares
AXINUAXIOM INTELLIGENCE AC CORP 1634,375$6.4Mshares
DFUSDIMENSIONAL ETF TRUST95,200$6.38Mshares
BACCUBLUE ACQUISITION CORP.634,375$6.37Mshares
AMPAMERIPRISE FINL INC11,671$6.23Mshares
PBUSINVESCO EXCH TRADED FD TR II99,900$6.21Mshares
UGIUGI CORP NEW167,007$6.08Mshares
GLOBAL PMTS INCGLOBAL PMTS INC6,679,000$5.96Mprincipal
XMMOINVESCO EXCHANGE TRADED FD T46,200$5.94Mshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL546,542$5.77Mshares
PTFINVESCO EXCHANGE TRADED FD T83,600$5.71Mshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC281,654$5.58Mshares
HYACHAYMAKER ACQUISITION CORP IV500,000$5.55Mshares
EGHAUEGH ACQUISITION CORP.543,750$5.54Mshares
FRFIRST INDL RLTY TR INC113,737$5.47Mshares
LIFLIFE360 INC83,500$5.45Mshares
DFAUDIMENSIONAL ETF TRUST127,900$5.42Mshares
OLO INCOLO INC583,451$5.19Mshares
WBWEIBO CORP537,739$5.12Mshares
VFMOVANGUARD WELLINGTON FD29,300$5.05Mshares
VXXBARCLAYS BANK PLC103,951$4.99Mshares

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 0000899140-25-001286 base2025-11-14acceptance time not in the bulk data set