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Walleye Capital LLC

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13F filer, CIK 1758720, NEW YORK, NY

Walleye Capital LLC reported $26,652,872,388 across 4,399 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 20.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-005014

Period
2025-09-30
Reported value
$26.7B
Holdings
4,399
Top 10 weight
20.34%
New
874
Sold out
905

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+960,416$245M
METAadded+248,604$183M
GSadded+196,452$156M
AVGOadded+459,996$152M
GOOGLadded+464,770$113M

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
NVDAreduced-1,786,080-$333M
MSFTreduced-603,226-$312M
TSLAreduced-463,291-$206M
PLTRreduced-406,661-$74.2M
CRDOreduced-500,380-$72.9M

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 0001172661-25-005014, largest first. % of portfolio is the value over $12,315,818,416, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,559 shares; 2024Q4: not reported; 2025Q1: 20,795 shares; 2025Q2: 151,210 shares; 2025Q3: 394,099 shares 394,099$3.34M0.03%+242,889Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,928 shares; 2025Q2: not reported; 2025Q3: 17,444 shares 17,444$3.33M0.03%newTimeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,128 shares; 2024Q4: 166,219 shares; 2025Q1: 11,221 shares; 2025Q2: 58,706 shares; 2025Q3: 421,731 shares 421,731$3.31M0.03%+363,025Timeline
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,304 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 357,185 shares 357,185$3.3M0.03%newTimeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,194 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 155,926 shares 155,926$3.26M0.03%newTimeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,612 shares; 2024Q4: 245,710 shares; 2025Q1: not reported; 2025Q2: 14,600 shares; 2025Q3: 96,494 shares 96,494$3.24M0.03%+81,894Timeline
TAKTAKEDA PHARMACEUTICAL 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: 31,780 shares; 2025Q3: 221,522 shares 221,522$3.24M0.03%+189,742Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,749 shares; 2024Q4: 12,477 shares; 2025Q1: 37,449 shares; 2025Q2: 53,499 shares; 2025Q3: 112,117 shares 112,117$3.24M0.03%+58,618Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,343 shares; 2024Q4: 21,973 shares; 2025Q1: 24,654 shares; 2025Q2: 353 shares; 2025Q3: 1,382 shares 1,382$3.23M0.03%+1,029Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,998 shares; 2024Q4: 1,274,203 shares; 2025Q1: 28,110 shares; 2025Q2: 419,404 shares; 2025Q3: 184,209 shares 184,209$3.23M0.03%-235,195Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,080 shares; 2024Q4: 394,823 shares; 2025Q1: 317,442 shares; 2025Q2: 81,270 shares; 2025Q3: 142,158 shares 142,158$3.22M0.03%+60,888Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,062 shares; 2024Q4: 242,739 shares; 2025Q1: 57,443 shares; 2025Q2: 130,130 shares; 2025Q3: 125,530 shares 125,530$3.2M0.03%-4,600Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,546 shares; 2024Q4: 41,092 shares; 2025Q1: not reported; 2025Q2: 14,973 shares; 2025Q3: 17,213 shares 17,213$3.19M0.03%+2,240Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,146 shares; 2024Q4: 8,959 shares; 2025Q1: 78,696 shares; 2025Q2: 27,500 shares; 2025Q3: 22,606 shares 22,606$3.17M0.03%-4,894Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,383 shares; 2024Q4: 29,668 shares; 2025Q1: 64,777 shares; 2025Q2: 57,545 shares; 2025Q3: 18,686 shares 18,686$3.17M0.03%-38,859Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,865 shares; 2025Q2: not reported; 2025Q3: 249,649 shares 249,649$3.14M0.03%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,797 shares; 2024Q4: 271 shares; 2025Q1: 517 shares; 2025Q2: 4,002 shares; 2025Q3: 2,908 shares 2,908$3.14M0.03%-1,094Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,577 shares; 2024Q4: 35,324 shares; 2025Q1: 40,686 shares; 2025Q2: not reported; 2025Q3: 61,507 shares 61,507$3.12M0.03%newTimeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,587 shares; 2025Q1: 109,433 shares; 2025Q2: 26,972 shares; 2025Q3: 86,289 shares 86,289$3.11M0.03%+59,317Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,853 shares; 2024Q4: 59,880 shares; 2025Q1: 305,637 shares; 2025Q2: 148,195 shares; 2025Q3: 584,493 shares 584,493$3.09M0.03%+436,298Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,780 shares; 2024Q4: 9,116 shares; 2025Q1: 68,395 shares; 2025Q2: 2,992 shares; 2025Q3: 88,485 shares 88,485$3.08M0.03%+85,493Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,255 shares; 2024Q4: 107,131 shares; 2025Q1: 18,660 shares; 2025Q2: 5,103 shares; 2025Q3: 15,067 shares 15,067$3.07M0.02%+9,964Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,072 shares; 2024Q4: 11,916 shares; 2025Q1: 5,379 shares; 2025Q2: 175 shares; 2025Q3: 75,896 shares 75,896$3.06M0.02%+75,721Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 477 shares; 2025Q2: 1,193 shares; 2025Q3: 6,001 shares 6,001$3.06M0.02%+4,808Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 96,901 shares 96,901$3.06M0.02%newTimeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,969 shares 63,969$3.04M0.02%newTimeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,885 shares; 2024Q4: 4,432 shares; 2025Q1: 12,947 shares; 2025Q2: 436,225 shares; 2025Q3: 156,780 shares 156,780$3.02M0.02%-279,445Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,973 shares; 2024Q4: 5,660 shares; 2025Q1: not reported; 2025Q2: 100,319 shares; 2025Q3: 43,206 shares 43,206$3.02M0.02%-57,113Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284 shares; 2024Q4: not reported; 2025Q1: 845 shares; 2025Q2: 557 shares; 2025Q3: 10,793 shares 10,793$3.02M0.02%+10,236Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,095 shares 58,095$3.02M0.02%newTimeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,313 shares; 2025Q1: 28,637 shares; 2025Q2: 129,514 shares; 2025Q3: 71,549 shares 71,549$3.01M0.02%-57,965Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,142 shares; 2024Q4: 2,876 shares; 2025Q1: not reported; 2025Q2: 86 shares; 2025Q3: 15,000 shares 15,000$3.01M0.02%+14,914Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,068 shares; 2024Q4: 780 shares; 2025Q1: 8,069 shares; 2025Q2: 2,854 shares; 2025Q3: 29,857 shares 29,857$2.98M0.02%+27,003Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,486 shares; 2024Q4: 172,231 shares; 2025Q1: 145,024 shares; 2025Q2: 32,630 shares; 2025Q3: 386,013 shares 386,013$2.98M0.02%+353,383Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,180 shares; 2024Q4: 1,047 shares; 2025Q1: 29 shares; 2025Q2: not reported; 2025Q3: 10,782 shares 10,782$2.95M0.02%newTimeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,264 shares; 2024Q4: 34,852 shares; 2025Q1: 64,795 shares; 2025Q2: 66,923 shares; 2025Q3: 121,550 shares 121,550$2.95M0.02%+54,627Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,622 shares; 2024Q4: 117,855 shares; 2025Q1: 31,357 shares; 2025Q2: 209,784 shares; 2025Q3: 80,829 shares 80,829$2.94M0.02%-128,955Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,326 shares; 2024Q4: 158,925 shares; 2025Q1: 143,406 shares; 2025Q2: 109,047 shares; 2025Q3: 34,658 shares 34,658$2.92M0.02%-74,389Timeline
AMLPALPS 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: 62,000 shares 62,000$2.91M0.02%newTimeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,554 shares; 2024Q4: 4,949 shares; 2025Q1: 9,622 shares; 2025Q2: 17,145 shares; 2025Q3: 16,273 shares 16,273$2.9M0.02%-872Timeline
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: 186,602 shares; 2025Q2: 45,472 shares; 2025Q3: 399,857 shares 399,857$2.89M0.02%+354,385Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,717 shares; 2024Q4: 42,968 shares; 2025Q1: 34,816 shares; 2025Q2: 175,018 shares; 2025Q3: 20,116 shares 20,116$2.86M0.02%-154,902Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 93,956 shares; 2025Q3: 109,900 shares 109,900$2.83M0.02%+15,944Timeline
AQSTAQUESTIVE 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: 39,581 shares; 2025Q2: 237,904 shares; 2025Q3: 505,274 shares 505,274$2.82M0.02%+267,370Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,685 shares; 2024Q4: 51,239 shares; 2025Q1: 24,215 shares; 2025Q2: 19,970 shares; 2025Q3: 19,245 shares 19,245$2.82M0.02%-725Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,917 shares; 2024Q4: 23,878 shares; 2025Q1: not reported; 2025Q2: 11,818 shares; 2025Q3: 216,793 shares 216,793$2.8M0.02%+204,975Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,709 shares; 2024Q4: not reported; 2025Q1: 257,724 shares; 2025Q2: 58,179 shares; 2025Q3: 161,894 shares 161,894$2.8M0.02%+103,715Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,922 shares; 2025Q1: 53,264 shares; 2025Q2: 297 shares; 2025Q3: 224,747 shares 224,747$2.78M0.02%+224,450Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,011 shares; 2024Q4: not reported; 2025Q1: 6,386 shares; 2025Q2: 27,140 shares; 2025Q3: 67,332 shares 67,332$2.75M0.02%+40,192Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,299 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,278 shares; 2025Q3: 14,693 shares 14,693$2.74M0.02%+13,415Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,953 shares; 2025Q1: 51,470 shares; 2025Q2: not reported; 2025Q3: 309,366 shares 309,366$2.74M0.02%newTimeline
GDYNGRID DYNAMICS 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: 45,085 shares; 2025Q2: 125,072 shares; 2025Q3: 355,104 shares 355,104$2.74M0.02%+230,032Timeline
BRKRPBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares 10,000$2.72M0.02%newTimeline
XLCSELECT 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: 19,674 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,914 shares 22,914$2.71M0.02%newTimeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,994 shares; 2024Q4: 17,915 shares; 2025Q1: 227,863 shares; 2025Q2: 59,130 shares; 2025Q3: 147,873 shares 147,873$2.7M0.02%+88,743Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,090 shares; 2024Q4: 1,059,250 shares; 2025Q1: 875,192 shares; 2025Q2: 385,121 shares; 2025Q3: 445,016 shares 445,016$2.68M0.02%+59,895Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,306 shares; 2024Q4: 120 shares; 2025Q1: 5,158 shares; 2025Q2: 3,788 shares; 2025Q3: 20,855 shares 20,855$2.67M0.02%+17,067Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,587 shares; 2024Q4: 102,427 shares; 2025Q1: 160,052 shares; 2025Q2: 195,327 shares; 2025Q3: 15,281 shares 15,281$2.66M0.02%-180,046Timeline
HITIHIGH TIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 726,814 shares 726,814$2.64M0.02%newTimeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 630,622 shares 630,622$2.64M0.02%newTimeline
SLDESLIDE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,343 shares; 2025Q3: 165,400 shares 165,400$2.61M0.02%+116,057Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,367 shares; 2024Q4: 50,460 shares; 2025Q1: 1,357 shares; 2025Q2: 37,451 shares; 2025Q3: 16,967 shares 16,967$2.61M0.02%-20,484Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,103 shares; 2024Q4: 197,178 shares; 2025Q1: 45,059 shares; 2025Q2: 21,228 shares; 2025Q3: 294,623 shares 294,623$2.59M0.02%+273,395Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,120 shares; 2024Q4: 534 shares; 2025Q1: 3,034 shares; 2025Q2: 13,395 shares; 2025Q3: 9,553 shares 9,553$2.58M0.02%-3,842Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,137 shares; 2024Q4: 858 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,677 shares 25,677$2.58M0.02%newTimeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,123 shares; 2024Q4: 9,698 shares; 2025Q1: 39,415 shares; 2025Q2: not reported; 2025Q3: 54,145 shares 54,145$2.56M0.02%newTimeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,421 shares; 2024Q4: 4,898 shares; 2025Q1: 5,188 shares; 2025Q2: 3,228 shares; 2025Q3: 5,361 shares 5,361$2.55M0.02%+2,133Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,347 shares; 2024Q4: 9,532 shares; 2025Q1: not reported; 2025Q2: 13,718 shares; 2025Q3: 44,285 shares 44,285$2.55M0.02%+30,567Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,466 shares; 2024Q4: 9,807 shares; 2025Q1: 102,764 shares; 2025Q2: 520,047 shares; 2025Q3: 70,806 shares 70,806$2.54M0.02%-449,241Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,609 shares; 2024Q4: 33,940 shares; 2025Q1: 811,190 shares; 2025Q2: not reported; 2025Q3: 179,191 shares 179,191$2.53M0.02%newTimeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,807 shares; 2024Q4: 3,846 shares; 2025Q1: 548 shares; 2025Q2: not reported; 2025Q3: 14,016 shares 14,016$2.51M0.02%newTimeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53 shares; 2024Q4: 56,595 shares; 2025Q1: 18,751 shares; 2025Q2: 24,276 shares; 2025Q3: 32,499 shares 32,499$2.5M0.02%+8,223Timeline
GROYGOLD ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,752 shares; 2025Q3: 647,349 shares 647,349$2.5M0.02%+627,597Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 560 shares; 2025Q3: 4,186 shares 4,186$2.49M0.02%+3,626Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,660 shares; 2024Q4: 54,997 shares; 2025Q1: 52,991 shares; 2025Q2: 5,388 shares; 2025Q3: 26,956 shares 26,956$2.47M0.02%+21,568Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,576 shares; 2024Q4: 5,179 shares; 2025Q1: not reported; 2025Q2: 4,469 shares; 2025Q3: 12,983 shares 12,983$2.47M0.02%+8,514Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,498 shares; 2024Q4: 52,436 shares; 2025Q1: 24,095 shares; 2025Q2: 2,391 shares; 2025Q3: 5,062 shares 5,062$2.46M0.02%+2,671Timeline
SBETSHARPLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 144,304 shares 144,304$2.45M0.02%newTimeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,920 shares 63,920$2.45M0.02%newTimeline
LGNLEGENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 79,141 shares 79,141$2.44M0.02%newTimeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,307 shares; 2024Q4: 8,526 shares; 2025Q1: 35,320 shares; 2025Q2: not reported; 2025Q3: 153,557 shares 153,557$2.43M0.02%newTimeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,403 shares 41,403$2.43M0.02%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,941 shares; 2024Q4: 115,931 shares; 2025Q1: 5,894 shares; 2025Q2: 5,195 shares; 2025Q3: 17,826 shares 17,826$2.42M0.02%+12,631Timeline
BKVBKV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,771 shares; 2025Q1: 57,128 shares; 2025Q2: 141,995 shares; 2025Q3: 104,791 shares 104,791$2.42M0.02%-37,204Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635,720 shares; 2024Q4: 361,152 shares; 2025Q1: 506,214 shares; 2025Q2: 531,162 shares; 2025Q3: 188,545 shares 188,545$2.41M0.02%-342,617Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,931 shares; 2024Q4: 10,575 shares; 2025Q1: 17,246 shares; 2025Q2: not reported; 2025Q3: 12,754 shares 12,754$2.39M0.02%newTimeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,430 shares; 2024Q4: 11,141 shares; 2025Q1: 2,995 shares; 2025Q2: 2,672 shares; 2025Q3: 8,030 shares 8,030$2.39M0.02%+5,358Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,874 shares; 2024Q4: 400 shares; 2025Q1: 13,690 shares; 2025Q2: 42,393 shares; 2025Q3: 68,052 shares 68,052$2.36M0.02%+25,659Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,029 shares; 2024Q4: 179,189 shares; 2025Q1: 897,429 shares; 2025Q2: 847,631 shares; 2025Q3: 61,629 shares 61,629$2.32M0.02%-786,002Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 153,713 shares 153,713$2.32M0.02%newTimeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,933 shares; 2024Q4: 45,591 shares; 2025Q1: 49,176 shares; 2025Q2: 12,056 shares; 2025Q3: 8,927 shares 8,927$2.32M0.02%-3,129Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,157 shares; 2024Q4: 85,881 shares; 2025Q1: 72,141 shares; 2025Q2: 202,738 shares; 2025Q3: 25,770 shares 25,770$2.31M0.02%-176,968Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,466 shares; 2024Q4: 43,156 shares; 2025Q1: 35,244 shares; 2025Q2: 12,574 shares; 2025Q3: 42,930 shares 42,930$2.31M0.02%+30,356Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,694 shares; 2024Q4: 230,201 shares; 2025Q1: 77,103 shares; 2025Q2: 103,504 shares; 2025Q3: 157,639 shares 157,639$2.29M0.02%+54,135Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,105 shares; 2024Q4: 34,235 shares; 2025Q1: 22,681 shares; 2025Q2: 24,687 shares; 2025Q3: 27,452 shares 27,452$2.28M0.02%+2,765Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,113 shares; 2024Q4: 22,526 shares; 2025Q1: 60,716 shares; 2025Q2: 35,458 shares; 2025Q3: 212,875 shares 212,875$2.27M0.02%+177,417Timeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,322 shares 61,322$2.25M0.02%newTimeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537,025 shares; 2024Q4: 158,264 shares; 2025Q1: 6,712 shares; 2025Q2: 8,958 shares; 2025Q3: 80,193 shares 80,193$2.25M0.02%+71,235Timeline
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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 287,113 shares 287,113$2.24M0.02%newTimeline
HTZWWHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 738,883 shares; 2024Q4: 736,414 shares; 2025Q1: 517,321 shares; 2025Q2: 599,639 shares; 2025Q3: 599,639 shares 599,639$2.23M0.02%0Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,743 shares; 2024Q4: 9,770 shares; 2025Q1: 134,730 shares; 2025Q2: 6,465 shares; 2025Q3: 17,672 shares 17,672$2.23M0.02%+11,207Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,934 shares; 2024Q4: 240,460 shares; 2025Q1: 734,843 shares; 2025Q2: 2,207,812 shares; 2025Q3: 119,079 shares 119,079$2.23M0.02%-2,088,733Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,087 shares; 2025Q1: 7,622 shares; 2025Q2: 11,833 shares; 2025Q3: 76,273 shares 76,273$2.22M0.02%+64,440Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,628 shares; 2024Q4: 969 shares; 2025Q1: 4,900 shares; 2025Q2: not reported; 2025Q3: 30,727 shares 30,727$2.22M0.02%newTimeline
LLYVKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,011 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,894 shares 22,894$2.22M0.02%newTimeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 106,275 shares; 2025Q3: 263,223 shares 263,223$2.22M0.02%+156,948Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,645 shares; 2024Q4: 136 shares; 2025Q1: not reported; 2025Q2: 93,880 shares; 2025Q3: 65,103 shares 65,103$2.21M0.02%-28,777Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,171 shares; 2024Q4: 21,312 shares; 2025Q1: 57,641 shares; 2025Q2: 17,935 shares; 2025Q3: 80,924 shares 80,924$2.2M0.02%+62,989Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,724 shares; 2024Q4: 18,587 shares; 2025Q1: 6,661 shares; 2025Q2: 699 shares; 2025Q3: 2,381 shares 2,381$2.19M0.02%+1,682Timeline
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,328 shares; 2025Q1: 198,653 shares; 2025Q2: not reported; 2025Q3: 150,810 shares 150,810$2.19M0.02%newTimeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 143,362 shares 143,362$2.19M0.02%newTimeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 196,532 shares; 2025Q1: not reported; 2025Q2: 12,301 shares; 2025Q3: 250,910 shares 250,910$2.19M0.02%+238,609Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 258,551 shares; 2025Q1: 238,991 shares; 2025Q2: 78,244 shares; 2025Q3: 89,961 shares 89,961$2.18M0.02%+11,717Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,515 shares; 2024Q4: 30,022 shares; 2025Q1: 16,543 shares; 2025Q2: 40,575 shares; 2025Q3: 52,034 shares 52,034$2.18M0.02%+11,459Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,926 shares; 2025Q1: 509,633 shares; 2025Q2: 524,700 shares; 2025Q3: 540,888 shares 540,888$2.17M0.02%+16,188Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,026 shares; 2024Q4: 4,449 shares; 2025Q1: 4,030 shares; 2025Q2: 21,578 shares; 2025Q3: 6,706 shares 6,706$2.17M0.02%-14,872Timeline
BWMNBOWMAN CONSULTING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,192 shares 51,192$2.17M0.02%newTimeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 127,036 shares 127,036$2.15M0.02%newTimeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,463 shares; 2024Q4: 193,290 shares; 2025Q1: 8,614 shares; 2025Q2: 349 shares; 2025Q3: 216,349 shares 216,349$2.14M0.02%+216,000Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,867 shares; 2024Q4: 27,444 shares; 2025Q1: 109,558 shares; 2025Q2: 22,047 shares; 2025Q3: 25,531 shares 25,531$2.14M0.02%+3,484Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,277 shares; 2024Q4: 8,502 shares; 2025Q1: 49,753 shares; 2025Q2: 81,905 shares; 2025Q3: 33,680 shares 33,680$2.13M0.02%-48,225Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,249 shares; 2024Q4: 451,004 shares; 2025Q1: 4,769 shares; 2025Q2: 1,011,945 shares; 2025Q3: 78,336 shares 78,336$2.13M0.02%-933,609Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,026 shares; 2024Q4: 19,547 shares; 2025Q1: 1,516 shares; 2025Q2: not reported; 2025Q3: 15,867 shares 15,867$2.13M0.02%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,983 shares; 2024Q4: 119,653 shares; 2025Q1: 95,855 shares; 2025Q2: 193,905 shares; 2025Q3: 67,644 shares 67,644$2.13M0.02%-126,261Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,043 shares; 2024Q4: not reported; 2025Q1: 548 shares; 2025Q2: 86 shares; 2025Q3: 14,354 shares 14,354$2.12M0.02%+14,268Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,600 shares; 2024Q4: 28,945 shares; 2025Q1: 237,805 shares; 2025Q2: 167,072 shares; 2025Q3: 14,599 shares 14,599$2.11M0.02%-152,473Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,970 shares; 2025Q1: 25,376 shares; 2025Q2: 41,690 shares; 2025Q3: 18,884 shares 18,884$2.11M0.02%-22,806Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,832 shares; 2025Q2: 11,942 shares; 2025Q3: 14,006 shares 14,006$2.1M0.02%+2,064Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,210 shares; 2024Q4: 66,900 shares; 2025Q1: 411,428 shares; 2025Q2: 675,228 shares; 2025Q3: 73,992 shares 73,992$2.09M0.02%-601,236Timeline
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: 54,681 shares 54,681$2.09M0.02%newTimeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675,199 shares; 2024Q4: 769 shares; 2025Q1: 1,994 shares; 2025Q2: 39,528 shares; 2025Q3: 89,653 shares 89,653$2.09M0.02%+50,125Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,035 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 161,417 shares 161,417$2.09M0.02%newTimeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,902 shares; 2024Q4: 244,981 shares; 2025Q1: 344,776 shares; 2025Q2: not reported; 2025Q3: 198,005 shares 198,005$2.08M0.02%newTimeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,095 shares; 2025Q1: not reported; 2025Q2: 12,900 shares; 2025Q3: 51,478 shares 51,478$2.08M0.02%+38,578Timeline
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 726,588 shares; 2024Q4: 1,321,208 shares; 2025Q1: 840,785 shares; 2025Q2: 648,161 shares; 2025Q3: 388,950 shares 388,950$2.07M0.02%-259,211Timeline
RAPPRAPPORT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69,570 shares 69,570$2.07M0.02%newTimeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,043,592 shares; 2024Q4: 684,959 shares; 2025Q1: 1,150,330 shares; 2025Q2: 785,592 shares; 2025Q3: 96,374 shares 96,374$2.06M0.02%-689,218Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,595 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,615 shares; 2025Q3: 43,522 shares 43,522$2.06M0.02%-93Timeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,107 shares 36,107$2.05M0.02%newTimeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,969 shares; 2025Q1: not reported; 2025Q2: 11,825 shares; 2025Q3: 39,027 shares 39,027$2.04M0.02%+27,202Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,117 shares; 2024Q4: 11,197 shares; 2025Q1: 37,087 shares; 2025Q2: 4,416 shares; 2025Q3: 67,933 shares 67,933$2.04M0.02%+63,517Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,403 shares; 2024Q4: 220,142 shares; 2025Q1: 287,088 shares; 2025Q2: 576,051 shares; 2025Q3: 625,533 shares 625,533$2.04M0.02%+49,482Timeline
BLSHBULLISHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,025 shares 32,025$2.04M0.02%newTimeline
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: 200,000 shares 200,000$2.02M0.02%newTimeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,355 shares; 2024Q4: 8,359 shares; 2025Q1: 6,786 shares; 2025Q2: 3,258 shares; 2025Q3: 16,339 shares 16,339$2.01M0.02%+13,081Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,367 shares; 2024Q4: 80 shares; 2025Q1: 132,868 shares; 2025Q2: 90 shares; 2025Q3: 44,747 shares 44,747$2.01M0.02%+44,657Timeline
WBIWATERBRIDGE INFRASTRUCTURE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 79,158 shares 79,158$2M0.02%newTimeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 266,248 shares; 2025Q2: 194,455 shares; 2025Q3: 415,351 shares 415,351$1.99M0.02%+220,896Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,757 shares; 2024Q4: 9,396 shares; 2025Q1: 14,013 shares; 2025Q2: 91,368 shares; 2025Q3: 87,647 shares 87,647$1.98M0.02%-3,721Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174 shares; 2024Q4: 7,405 shares; 2025Q1: 146,680 shares; 2025Q2: 80,562 shares; 2025Q3: 508,195 shares 508,195$1.98M0.02%+427,633Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,320 shares; 2024Q4: 74,577 shares; 2025Q1: 30,480 shares; 2025Q2: 64,936 shares; 2025Q3: 56,998 shares 56,998$1.98M0.02%-7,938Timeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,725 shares; 2024Q4: 13,519 shares; 2025Q1: not reported; 2025Q2: 13,092 shares; 2025Q3: 21,970 shares 21,970$1.97M0.02%+8,878Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 76,678 shares; 2025Q2: 242,832 shares; 2025Q3: 150,319 shares 150,319$1.96M0.02%-92,513Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,040 shares; 2024Q4: 2,333 shares; 2025Q1: 49,687 shares; 2025Q2: 24,972 shares; 2025Q3: 34,665 shares 34,665$1.94M0.02%+9,693Timeline
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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,835 shares 60,835$1.93M0.02%newTimeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,980 shares; 2024Q4: 20,062 shares; 2025Q1: not reported; 2025Q2: 22 shares; 2025Q3: 42,585 shares 42,585$1.93M0.02%+42,563Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,662 shares; 2024Q4: 149,749 shares; 2025Q1: 2,059 shares; 2025Q2: 24,776 shares; 2025Q3: 91,569 shares 91,569$1.93M0.02%+66,793Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,153 shares; 2024Q4: 2,220 shares; 2025Q1: 9,036 shares; 2025Q2: 37,147 shares; 2025Q3: 10,100 shares 10,100$1.93M0.02%-27,047Timeline
MTAMETALLA RTY & STREAMING 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: 146,364 shares; 2025Q3: 302,230 shares 302,230$1.92M0.02%+155,866Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,714 shares; 2025Q3: 30,886 shares 30,886$1.92M0.02%+21,172Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,226 shares; 2024Q4: 14,106 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,182 shares 55,182$1.91M0.02%newTimeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,132 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 271,948 shares 271,948$1.91M0.02%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,210 shares; 2024Q4: 91,931 shares; 2025Q1: 213,138 shares; 2025Q2: 52,942 shares; 2025Q3: 22,670 shares 22,670$1.9M0.02%-30,272Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,688 shares; 2024Q4: 86,539 shares; 2025Q1: 144,405 shares; 2025Q2: 241,124 shares; 2025Q3: 125,028 shares 125,028$1.9M0.02%-116,096Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,852 shares 6,852$1.89M0.02%newTimeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 388,570 shares 388,570$1.89M0.02%newTimeline
VLRSCONTROLADORA VUELA COMP DE AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 262,877 shares 262,877$1.89M0.02%newTimeline
CATXPERSPECTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,117 shares; 2024Q4: 475,792 shares; 2025Q1: 39,390 shares; 2025Q2: 187,403 shares; 2025Q3: 546,033 shares 546,033$1.87M0.02%+358,630Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,709 shares; 2024Q4: not reported; 2025Q1: 8,729 shares; 2025Q2: 66,387 shares; 2025Q3: 9,539 shares 9,539$1.87M0.02%-56,848Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 106,588 shares 106,588$1.87M0.02%newTimeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,696 shares; 2024Q4: not reported; 2025Q1: 316 shares; 2025Q2: not reported; 2025Q3: 121,642 shares 121,642$1.86M0.02%newTimeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,979 shares; 2024Q4: not reported; 2025Q1: 34,741 shares; 2025Q2: 257,691 shares; 2025Q3: 171,797 shares 171,797$1.84M0.01%-85,894Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,423 shares; 2024Q4: 19,811 shares; 2025Q1: 6,258 shares; 2025Q2: 12,841 shares; 2025Q3: 14,781 shares 14,781$1.84M0.01%+1,940Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,923 shares; 2024Q4: 9,604 shares; 2025Q1: 3,140 shares; 2025Q2: 1,764 shares; 2025Q3: 43,044 shares 43,044$1.81M0.01%+41,280Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,509 shares; 2024Q4: not reported; 2025Q1: 31,045 shares; 2025Q2: not reported; 2025Q3: 167,108 shares 167,108$1.8M0.01%newTimeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,118 shares; 2024Q4: 265,142 shares; 2025Q1: 3,827 shares; 2025Q2: 17,244 shares; 2025Q3: 23,526 shares 23,526$1.8M0.01%+6,282Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,324 shares; 2024Q4: 86,766 shares; 2025Q1: 151,596 shares; 2025Q2: 155,839 shares; 2025Q3: 159,406 shares 159,406$1.79M0.01%+3,567Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,617 shares; 2024Q4: not reported; 2025Q1: 191,844 shares; 2025Q2: 560,891 shares; 2025Q3: 52,924 shares 52,924$1.78M0.01%-507,967Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,180 shares; 2024Q4: 126,875 shares; 2025Q1: 96,206 shares; 2025Q2: 1,725 shares; 2025Q3: 7,233 shares 7,233$1.78M0.01%+5,508Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,528 shares; 2024Q4: 321,450 shares; 2025Q1: 152,572 shares; 2025Q2: 80,532 shares; 2025Q3: 24,948 shares 24,948$1.77M0.01%-55,584Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,343 shares; 2025Q3: 40,631 shares 40,631$1.77M0.01%-13,712Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281 shares; 2024Q4: 154 shares; 2025Q1: 6,184 shares; 2025Q2: 20,790 shares; 2025Q3: 228,259 shares 228,259$1.76M0.01%+207,469Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,371 shares; 2024Q4: 885,126 shares; 2025Q1: 81,634 shares; 2025Q2: 1,048 shares; 2025Q3: 52,587 shares 52,587$1.76M0.01%+51,539Timeline
JJSFJ & J SNACK FOODS 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: 18,291 shares 18,291$1.76M0.01%newTimeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,410 shares; 2024Q4: 560 shares; 2025Q1: 3,451 shares; 2025Q2: 3,255 shares; 2025Q3: 6,415 shares 6,415$1.76M0.01%+3,160Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604 shares; 2024Q4: 408 shares; 2025Q1: 47,703 shares; 2025Q2: 44,468 shares; 2025Q3: 19,619 shares 19,619$1.75M0.01%-24,849Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,785 shares 28,785$1.75M0.01%newTimeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,265 shares 7,265$1.73M0.01%newTimeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,997 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,422 shares 56,422$1.73M0.01%newTimeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,382 shares; 2024Q4: 359,522 shares; 2025Q1: 154,692 shares; 2025Q2: 2,300,628 shares; 2025Q3: 227,064 shares 227,064$1.72M0.01%-2,073,564Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 837 shares; 2024Q4: not reported; 2025Q1: 20,957 shares; 2025Q2: 70,288 shares; 2025Q3: 19,018 shares 19,018$1.7M0.01%-51,270Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,344 shares; 2024Q4: not reported; 2025Q1: 1,849 shares; 2025Q2: 13,928 shares; 2025Q3: 31,783 shares 31,783$1.7M0.01%+17,855Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,319 shares 50,319$1.7M0.01%newTimeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,384 shares; 2024Q4: 35,579 shares; 2025Q1: 4,236 shares; 2025Q2: 2,562 shares; 2025Q3: 28,345 shares 28,345$1.69M0.01%+25,783Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,309 shares; 2024Q4: 5,105 shares; 2025Q1: 6,229 shares; 2025Q2: 22,590 shares; 2025Q3: 22,911 shares 22,911$1.69M0.01%+321Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,584 shares; 2024Q4: 180,097 shares; 2025Q1: 7,193 shares; 2025Q2: 17,548 shares; 2025Q3: 43,326 shares 43,326$1.68M0.01%+25,778Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,336 shares; 2024Q4: 25,668 shares; 2025Q1: not reported; 2025Q2: 1,214 shares; 2025Q3: 6,776 shares 6,776$1.67M0.01%+5,562Timeline
RCKYROCKY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,050 shares 56,050$1.67M0.01%newTimeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,831 shares; 2024Q4: 4,553 shares; 2025Q1: 26,564 shares; 2025Q2: 7,397 shares; 2025Q3: 17,473 shares 17,473$1.66M0.01%+10,076Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,053 shares; 2024Q4: 789,121 shares; 2025Q1: 62,284 shares; 2025Q2: 69,215 shares; 2025Q3: 84,959 shares 84,959$1.66M0.01%+15,744Timeline
LOMALOMA NEGRA C I A S A MTN 14Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,703 shares; 2025Q1: 16,992 shares; 2025Q2: not reported; 2025Q3: 224,194 shares 224,194$1.65M0.01%newTimeline
INRINFINITY NAT RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,654 shares; 2025Q2: 30,334 shares; 2025Q3: 125,900 shares 125,900$1.65M0.01%+95,566Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,097 shares; 2024Q4: 8,871 shares; 2025Q1: not reported; 2025Q2: 2,549 shares; 2025Q3: 7,245 shares 7,245$1.64M0.01%+4,696Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,786 shares; 2024Q4: 5,404 shares; 2025Q1: not reported; 2025Q2: 16,584 shares; 2025Q3: 14,767 shares 14,767$1.64M0.01%-1,817Timeline
MNSOMINISO GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,012 shares; 2024Q4: 20,671 shares; 2025Q1: 1,242 shares; 2025Q2: not reported; 2025Q3: 72,723 shares 72,723$1.64M0.01%newTimeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,996 shares; 2024Q4: 205,614 shares; 2025Q1: 249,698 shares; 2025Q2: 84,985 shares; 2025Q3: 129,232 shares 129,232$1.64M0.01%+44,247Timeline
XRPNUARMADA 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: 150,000 shares; 2025Q3: 150,000 shares 150,000$1.63M0.01%0Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,560 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,954 shares 48,954$1.62M0.01%newTimeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 816 shares; 2024Q4: 88,450 shares; 2025Q1: 5,687 shares; 2025Q2: 44,678 shares; 2025Q3: 10,097 shares 10,097$1.61M0.01%-34,581Timeline
VOXRVOX ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 136,392 shares; 2025Q3: 372,774 shares 372,774$1.6M0.01%+236,382Timeline
RESERVOIR MEDIA INCRESERVOIR MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,812,969 shares; 2024Q4: 1,799,372 shares; 2025Q1: 1,799,372 shares; 2025Q2: 1,799,372 shares; 2025Q3: 1,797,439 shares 1,797,439$1.58M0.01%-1,933
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,219 shares; 2024Q4: 410,139 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 261,180 shares 261,180$1.58M0.01%newTimeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,993 shares; 2024Q4: 80,440 shares; 2025Q1: 74,112 shares; 2025Q2: 1,178 shares; 2025Q3: 48,426 shares 48,426$1.58M0.01%+47,248Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,441 shares; 2025Q1: not reported; 2025Q2: 198,695 shares; 2025Q3: 15,563 shares 15,563$1.57M0.01%-183,132Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,350 shares; 2024Q4: 173,647 shares; 2025Q1: not reported; 2025Q2: 13,775 shares; 2025Q3: 66,748 shares 66,748$1.56M0.01%+52,973Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,446 shares; 2025Q3: 1,885 shares 1,885$1.56M0.01%-1,561Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,453 shares; 2024Q4: 427,230 shares; 2025Q1: 269,138 shares; 2025Q2: 191,867 shares; 2025Q3: 65,141 shares 65,141$1.56M0.01%-126,726Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,202 shares; 2024Q4: 17,896 shares; 2025Q1: 6,598 shares; 2025Q2: 24,509 shares; 2025Q3: 6,621 shares 6,621$1.56M0.01%-17,888Timeline
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: 150,000 shares; 2025Q3: 150,000 shares 150,000$1.55M0.01%0Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,721 shares; 2024Q4: 19,007 shares; 2025Q1: 68,417 shares; 2025Q2: 27,043 shares; 2025Q3: 82,332 shares 82,332$1.54M0.01%+55,289Timeline
CTEVCLARITEV CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,312 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,053 shares 29,053$1.54M0.01%newTimeline
OPPFI INCOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719,110 shares; 2024Q4: 719,110 shares; 2025Q1: 719,110 shares; 2025Q2: 713,524 shares; 2025Q3: 682,446 shares 682,446$1.54M0.01%-31,078
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,152 shares; 2024Q4: 2,689 shares; 2025Q1: 12,490 shares; 2025Q2: 5,211 shares; 2025Q3: 14,719 shares 14,719$1.53M0.01%+9,508Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,809 shares; 2025Q2: not reported; 2025Q3: 49,658 shares 49,658$1.52M0.01%newTimeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,649 shares; 2024Q4: 2,415 shares; 2025Q1: 25,198 shares; 2025Q2: 1,379 shares; 2025Q3: 8,727 shares 8,727$1.52M0.01%+7,348Timeline
EMX RTY CORPEMX RTY 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: 109,486 shares; 2025Q3: 294,277 shares 294,277$1.52M0.01%+184,791
SEPNSEPTERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,204 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,341 shares 80,341$1.51M0.01%newTimeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,122 shares; 2024Q4: 14,021 shares; 2025Q1: 22,710 shares; 2025Q2: 18,517 shares; 2025Q3: 18,347 shares 18,347$1.51M0.01%-170Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,622 shares; 2024Q4: 1,400 shares; 2025Q1: 2,311 shares; 2025Q2: 8,920 shares; 2025Q3: 12,894 shares 12,894$1.51M0.01%+3,974Timeline
GOTUGAOTU TECHEDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 476,852 shares; 2025Q2: 543,187 shares; 2025Q3: 461,647 shares 461,647$1.5M0.01%-81,540Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,839 shares; 2024Q4: 700 shares; 2025Q1: 35,499 shares; 2025Q2: 1,633 shares; 2025Q3: 56,258 shares 56,258$1.48M0.01%+54,625Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,945 shares; 2024Q4: 41,164 shares; 2025Q1: 64,328 shares; 2025Q2: 4,589 shares; 2025Q3: 39,479 shares 39,479$1.48M0.01%+34,890Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,604 shares; 2024Q4: 3,927 shares; 2025Q1: 295 shares; 2025Q2: 94,490 shares; 2025Q3: 15,895 shares 15,895$1.47M0.01%-78,595Timeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,468 shares; 2025Q1: 12,819 shares; 2025Q2: not reported; 2025Q3: 64,800 shares 64,800$1.46M0.01%newTimeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,240 shares; 2024Q4: 5,963 shares; 2025Q1: 1,335 shares; 2025Q2: 1,192 shares; 2025Q3: 5,171 shares 5,171$1.46M0.01%+3,979Timeline
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: 144,955 shares 144,955$1.45M0.01%newTimeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,455 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 82,293 shares; 2025Q3: 23,491 shares 23,491$1.44M0.01%-58,802Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,030 shares; 2024Q4: 24,134 shares; 2025Q1: 4,681 shares; 2025Q2: 142 shares; 2025Q3: 5,719 shares 5,719$1.44M0.01%+5,577Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,535 shares; 2024Q4: 15,073 shares; 2025Q1: 31,318 shares; 2025Q2: not reported; 2025Q3: 50,913 shares 50,913$1.44M0.01%newTimeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 545,679 shares 545,679$1.44M0.01%newTimeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,972 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,626 shares 24,626$1.43M0.01%newTimeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,991 shares; 2024Q4: 14,678 shares; 2025Q1: not reported; 2025Q2: 8,060 shares; 2025Q3: 14,221 shares 14,221$1.43M0.01%+6,161Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,754 shares; 2024Q4: 53,443 shares; 2025Q1: 55,374 shares; 2025Q2: 9,790 shares; 2025Q3: 108,999 shares 108,999$1.42M0.01%+99,209Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 209 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,343 shares 18,343$1.41M0.01%newTimeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,923 shares; 2024Q4: 45,150 shares; 2025Q1: not reported; 2025Q2: 634 shares; 2025Q3: 10,683 shares 10,683$1.41M0.01%+10,049Timeline
SBRSABINE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,771 shares 17,771$1.41M0.01%newTimeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,287 shares; 2024Q4: 1,215 shares; 2025Q1: 11,148 shares; 2025Q2: 1,993 shares; 2025Q3: 8,821 shares 8,821$1.41M0.01%+6,828Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,103,060 shares; 2024Q4: 1,008,883 shares; 2025Q1: 263,257 shares; 2025Q2: 141,191 shares; 2025Q3: 69,150 shares 69,150$1.4M0.01%-72,041Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,385 shares; 2024Q4: 367,095 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 184,218 shares 184,218$1.39M0.01%newTimeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,610 shares; 2024Q4: not reported; 2025Q1: 55,071 shares; 2025Q2: not reported; 2025Q3: 130,775 shares 130,775$1.38M0.01%newTimeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,486 shares; 2024Q4: 6,206 shares; 2025Q1: 12,116 shares; 2025Q2: 606,612 shares; 2025Q3: 46,925 shares 46,925$1.37M0.01%-559,687Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,148 shares; 2024Q4: 210,646 shares; 2025Q1: 235,929 shares; 2025Q2: 736,740 shares; 2025Q3: 39,432 shares 39,432$1.37M0.01%-697,308Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,327 shares; 2024Q4: 11,646 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 393,830 shares 393,830$1.37M0.01%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,530 shares; 2024Q4: 141,400 shares; 2025Q1: not reported; 2025Q2: 290,043 shares; 2025Q3: 24,067 shares 24,067$1.37M0.01%-265,976Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,641 shares; 2024Q4: 13,094 shares; 2025Q1: 2,310 shares; 2025Q2: 1,859 shares; 2025Q3: 7,401 shares 7,401$1.36M0.01%+5,542Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,953 shares; 2024Q4: 74 shares; 2025Q1: 65,139 shares; 2025Q2: 28,556 shares; 2025Q3: 7,065 shares 7,065$1.36M0.01%-21,491Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,889 shares; 2024Q4: 59,349 shares; 2025Q1: 5,249 shares; 2025Q2: not reported; 2025Q3: 85,907 shares 85,907$1.36M0.01%newTimeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 725 shares; 2025Q1: not reported; 2025Q2: 3,975 shares; 2025Q3: 27,087 shares 27,087$1.36M0.01%+23,112Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,292 shares; 2024Q4: 14,928 shares; 2025Q1: not reported; 2025Q2: 61,393 shares; 2025Q3: 72,779 shares 72,779$1.35M0.01%+11,386Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,732 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 90,186 shares 90,186$1.35M0.01%newTimeline
CHECHEMED 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: 469 shares; 2025Q2: not reported; 2025Q3: 3,010 shares 3,010$1.35M0.01%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,678 shares; 2024Q4: 310 shares; 2025Q1: 3,612 shares; 2025Q2: 11,800 shares; 2025Q3: 4,551 shares 4,551$1.34M0.01%-7,249Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,964 shares; 2024Q4: 25,233 shares; 2025Q1: 455 shares; 2025Q2: 438 shares; 2025Q3: 10,966 shares 10,966$1.33M0.01%+10,528Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,091 shares; 2024Q4: 19,351 shares; 2025Q1: 62,929 shares; 2025Q2: 31,698 shares; 2025Q3: 2,424 shares 2,424$1.33M0.01%-29,274Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,288 shares; 2025Q1: 1,018 shares; 2025Q2: 567 shares; 2025Q3: 26,801 shares 26,801$1.32M0.01%+26,234Timeline
KAROKAROOOOO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,142 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,523 shares; 2025Q3: 23,039 shares 23,039$1.32M0.01%+16,516Timeline
RALRALLIANT 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: 29,974 shares 29,974$1.31M0.01%newTimeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,422 shares; 2024Q4: 6,245 shares; 2025Q1: 38,611 shares; 2025Q2: 16,054 shares; 2025Q3: 23,895 shares 23,895$1.31M0.01%+7,841Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,692 shares; 2024Q4: 133 shares; 2025Q1: not reported; 2025Q2: 46,200 shares; 2025Q3: 111,600 shares 111,600$1.31M0.01%+65,400Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,970 shares; 2024Q4: 13,211 shares; 2025Q1: 3,486 shares; 2025Q2: 819 shares; 2025Q3: 8,751 shares 8,751$1.3M0.01%+7,932Timeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,311 shares; 2024Q4: 239,693 shares; 2025Q1: 253,356 shares; 2025Q2: 189,783 shares; 2025Q3: 257,997 shares 257,997$1.3M0.01%+68,214Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 163,175 shares 163,175$1.3M0.01%newTimeline
ELVAELECTROVAYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 220,421 shares 220,421$1.3M0.01%newTimeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,813 shares; 2024Q4: not reported; 2025Q1: 17,526 shares; 2025Q2: 7,307 shares; 2025Q3: 15,362 shares 15,362$1.3M0.01%+8,055Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,339 shares; 2024Q4: 55,571 shares; 2025Q1: 6,978 shares; 2025Q2: 365 shares; 2025Q3: 20,449 shares 20,449$1.3M0.01%+20,084Timeline
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-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: 30,093 shares; 2025Q3: 34,700 shares 34,700$1.27M0.01%+4,607
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,403 shares; 2024Q4: 775,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,000 shares 80,000$1.26M0.01%newTimeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532 shares; 2024Q4: 3,531 shares; 2025Q1: 6,038 shares; 2025Q2: 1,013 shares; 2025Q3: 35,523 shares 35,523$1.26M0.01%+34,510Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,836 shares; 2025Q2: not reported; 2025Q3: 12,767 shares 12,767$1.26M0.01%newTimeline
RLXRLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 477,226 shares 477,226$1.26M0.01%newTimeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,796 shares 65,796$1.25M0.01%newTimeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,318 shares; 2024Q4: 7,735 shares; 2025Q1: 742 shares; 2025Q2: 2,850 shares; 2025Q3: 3,880 shares 3,880$1.25M0.01%+1,030Timeline
SGMLSIGMA LITHIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,677 shares; 2025Q1: not reported; 2025Q2: 300,979 shares; 2025Q3: 194,463 shares 194,463$1.25M0.01%-106,516Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 848 shares; 2024Q4: 14,268 shares; 2025Q1: 27,474 shares; 2025Q2: 276,239 shares; 2025Q3: 44,667 shares 44,667$1.25M0.01%-231,572Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,687 shares; 2024Q4: 31,342 shares; 2025Q1: 197,855 shares; 2025Q2: 60,358 shares; 2025Q3: 138,409 shares 138,409$1.24M0.01%+78,051Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,181 shares; 2024Q4: not reported; 2025Q1: 76,619 shares; 2025Q2: 61,706 shares; 2025Q3: 92,948 shares 92,948$1.24M0.01%+31,242Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 879 shares; 2024Q4: 5,088 shares; 2025Q1: 6,679 shares; 2025Q2: 4,555 shares; 2025Q3: 9,906 shares 9,906$1.24M0.01%+5,351Timeline
ESEAEUROSEAS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,457 shares; 2024Q4: 5,757 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,370 shares 20,370$1.21M0.01%newTimeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,156 shares; 2024Q4: 422,227 shares; 2025Q1: 364 shares; 2025Q2: 130,291 shares; 2025Q3: 30,889 shares 30,889$1.21M0.01%-99,402Timeline
AUGOAURA MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,485 shares 32,485$1.21M0.01%newTimeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,664 shares; 2025Q1: 59 shares; 2025Q2: 1,091 shares; 2025Q3: 24,504 shares 24,504$1.2M0.01%+23,413Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,240 shares; 2024Q4: 2,694 shares; 2025Q1: 875 shares; 2025Q2: not reported; 2025Q3: 26,558 shares 26,558$1.2M0.01%newTimeline
AGENAGENUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,939 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 198,288 shares; 2025Q3: 310,788 shares 310,788$1.2M0.01%+112,500Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,401 shares; 2024Q4: 7,549 shares; 2025Q1: 29,872 shares; 2025Q2: 5,868 shares; 2025Q3: 5,464 shares 5,464$1.19M0.01%-404Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,154 shares; 2025Q1: 14,083 shares; 2025Q2: 23,516 shares; 2025Q3: 30,992 shares 30,992$1.18M0.01%+7,476Timeline
LPROOPEN LENDING 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: 94,738 shares; 2025Q2: 253,026 shares; 2025Q3: 553,965 shares 553,965$1.17M0.01%+300,939Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,385 shares; 2024Q4: 81,031 shares; 2025Q1: 5,389 shares; 2025Q2: 5,094 shares; 2025Q3: 4,900 shares 4,900$1.16M0.01%-194Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 25,158 shares; 2025Q1: not reported; 2025Q2: 9 shares; 2025Q3: 3,992 shares 3,992$1.15M0.01%+3,983Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,726 shares 19,726$1.15M0.01%newTimeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,390 shares; 2024Q4: 69,773 shares; 2025Q1: 288,335 shares; 2025Q2: 188,310 shares; 2025Q3: 23,331 shares 23,331$1.15M0.01%-164,979Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,031 shares; 2024Q4: 113,228 shares; 2025Q1: 245,080 shares; 2025Q2: 327,376 shares; 2025Q3: 67,468 shares 67,468$1.15M0.01%-259,908Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,771 shares; 2024Q4: 30,270 shares; 2025Q1: 141,930 shares; 2025Q2: 166,106 shares; 2025Q3: 28,260 shares 28,260$1.14M0.01%-137,846Timeline
PRQRPROQR THRAPEUTICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 451,303 shares; 2025Q1: 503,564 shares; 2025Q2: 531,977 shares; 2025Q3: 531,977 shares 531,977$1.13M0.01%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,345 shares; 2024Q4: 6,436 shares; 2025Q1: 1,795 shares; 2025Q2: 26,903 shares; 2025Q3: 23,090 shares 23,090$1.13M0.01%-3,813Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,128 shares 26,128$1.13M0.01%newTimeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,110 shares; 2024Q4: not reported; 2025Q1: 200,608 shares; 2025Q2: 234,306 shares; 2025Q3: 63,710 shares 63,710$1.11M0.01%-170,596Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,792 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,152 shares 15,152$1.11M0.01%newTimeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,005 shares; 2024Q4: 11,717 shares; 2025Q1: 7,605 shares; 2025Q2: 7,880 shares; 2025Q3: 2,674 shares 2,674$1.11M0.01%-5,206Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,481 shares; 2024Q4: 20,605 shares; 2025Q1: 1,684 shares; 2025Q2: 4,794 shares; 2025Q3: 7,130 shares 7,130$1.11M0.01%+2,336Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,900 shares 55,900$1.11M0.01%newTimeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,866 shares; 2024Q4: 42,232 shares; 2025Q1: not reported; 2025Q2: 127,020 shares; 2025Q3: 62,004 shares 62,004$1.1M0.01%-65,016Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,804 shares; 2024Q4: 2,693 shares; 2025Q1: 12,829 shares; 2025Q2: 1,046 shares; 2025Q3: 7,711 shares 7,711$1.1M0.01%+6,665Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,532 shares; 2024Q4: 25,471 shares; 2025Q1: 113,677 shares; 2025Q2: 24,377 shares; 2025Q3: 13,142 shares 13,142$1.1M0.01%-11,235Timeline
PTRNPATTERN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,000 shares 80,000$1.1M0.01%newTimeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,313 shares; 2024Q4: 2,627 shares; 2025Q1: 43,319 shares; 2025Q2: 4,472 shares; 2025Q3: 3,976 shares 3,976$1.09M0.01%-496Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560,007 shares; 2024Q4: 481,639 shares; 2025Q1: 104,017 shares; 2025Q2: 64,556 shares; 2025Q3: 50,643 shares 50,643$1.09M0.01%-13,913Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72,046 shares; 2025Q1: 142,892 shares; 2025Q2: 123,016 shares; 2025Q3: 83,003 shares 83,003$1.09M0.01%-40,013Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,709 shares 31,709$1.09M0.01%newTimeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,854 shares; 2024Q4: not reported; 2025Q1: 8,861 shares; 2025Q2: 1,777 shares; 2025Q3: 16,250 shares 16,250$1.09M0.01%+14,473Timeline
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,369 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 421,695 shares 421,695$1.08M0.01%newTimeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,204 shares; 2024Q4: 852 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,872 shares 22,872$1.08M0.01%newTimeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,300 shares 31,300$1.08M0.01%newTimeline
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: 21,621 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,952 shares 37,952$1.08M0.01%newTimeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,324 shares; 2024Q4: 95,132 shares; 2025Q1: 213 shares; 2025Q2: 92,825 shares; 2025Q3: 3,574 shares 3,574$1.07M0.01%-89,251Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,770 shares; 2025Q3: 75,046 shares 75,046$1.06M0.01%+64,276Timeline
BHVNBIOHAVEN 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: 3,238 shares; 2025Q2: 155,456 shares; 2025Q3: 70,855 shares 70,855$1.06M0.01%-84,601Timeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,916 shares; 2024Q4: 5,068 shares; 2025Q1: 4,208 shares; 2025Q2: 87,984 shares; 2025Q3: 128,417 shares 128,417$1.06M0.01%+40,433Timeline
DDLDINGDONG CAYMAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 679,022 shares; 2025Q1: 598,641 shares; 2025Q2: 505,398 shares; 2025Q3: 511,458 shares 511,458$1.06M0.01%+6,060Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 187 shares; 2025Q1: 14,031 shares; 2025Q2: 255 shares; 2025Q3: 11,092 shares 11,092$1.06M0.01%+10,837Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,684 shares; 2024Q4: 2,060,022 shares; 2025Q1: 1,458,387 shares; 2025Q2: 410,077 shares; 2025Q3: 413,276 shares 413,276$1.06M0.01%+3,199Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,839 shares; 2024Q4: not reported; 2025Q1: 8,629 shares; 2025Q2: 14,040 shares; 2025Q3: 42,982 shares 42,982$1.06M0.01%+28,942Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,816 shares; 2024Q4: 4,525 shares; 2025Q1: 29,998 shares; 2025Q2: 11,438 shares; 2025Q3: 12,392 shares 12,392$1.05M0.01%+954Timeline
FRGEFORGE GLOBAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,763 shares 61,763$1.04M0.01%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,636 shares; 2024Q4: 275,763 shares; 2025Q1: 242,066 shares; 2025Q2: 39,433 shares; 2025Q3: 9,562 shares 9,562$1.04M0.01%-29,871Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,701 shares; 2024Q4: 48,983 shares; 2025Q1: 98,510 shares; 2025Q2: 18,516 shares; 2025Q3: 22,885 shares 22,885$1.04M0.01%+4,369Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,490 shares; 2024Q4: 12,017 shares; 2025Q1: 13,030 shares; 2025Q2: not reported; 2025Q3: 37,567 shares 37,567$1.03M0.01%newTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,374 shares; 2024Q4: 5,104 shares; 2025Q1: not reported; 2025Q2: 8,209 shares; 2025Q3: 8,130 shares 8,130$1.03M0.01%-79Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,464 shares; 2024Q4: 933,626 shares; 2025Q1: 841,336 shares; 2025Q2: 251,142 shares; 2025Q3: 10,780 shares 10,780$1.03M0.01%-240,362Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,908 shares; 2024Q4: 261,140 shares; 2025Q1: 299,781 shares; 2025Q2: 17,567 shares; 2025Q3: 8,458 shares 8,458$1.01M0.01%-9,109Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,010 shares; 2024Q4: not reported; 2025Q1: 409 shares; 2025Q2: 38,514 shares; 2025Q3: 3,319 shares 3,319$1.01M0.01%-35,195Timeline
MBVIUM3-BRIGADE ACQUISITION VI COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares 100,000$1.01M0.01%newTimeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,502 shares; 2024Q4: 2,357 shares; 2025Q1: 6,159 shares; 2025Q2: 6,623 shares; 2025Q3: 14,552 shares 14,552$1.01M0.01%+7,929Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,530 shares; 2024Q4: 190,592 shares; 2025Q1: 229,417 shares; 2025Q2: 146,517 shares; 2025Q3: 101,267 shares 101,267$1.01M0.01%-45,250Timeline
SOCAUSOLARIUS 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: 100,000 shares 100,000$1.01M0.01%newTimeline
FIGXUFIGX CAP ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares 100,000$1.01M0.01%0Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,132 shares; 2024Q4: 16,224 shares; 2025Q1: 141 shares; 2025Q2: 31,646 shares; 2025Q3: 31,732 shares 31,732$1M0.01%+86Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,477 shares; 2024Q4: not reported; 2025Q1: 34,478 shares; 2025Q2: 88,406 shares; 2025Q3: 6,930 shares 6,930$998K0.01%-81,476Timeline
FCFRANKLIN COVEY 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: 51,258 shares 51,258$995K0.01%newTimeline
DMIIUDRUGS MADE IN AMER ACQ II COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares 100,000$994K0.01%newTimeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,602 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 132,729 shares; 2025Q3: 140,120 shares 140,120$992K0.01%+7,391Timeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,247 shares; 2024Q4: 224,760 shares; 2025Q1: 476,516 shares; 2025Q2: not reported; 2025Q3: 278,955 shares 278,955$992K0.01%newTimeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,615 shares; 2025Q1: 34,130 shares; 2025Q2: 3,427 shares; 2025Q3: 18,398 shares 18,398$992K0.01%+14,971Timeline
FORRFORRESTER RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,073 shares; 2024Q4: 14,656 shares; 2025Q1: 27,055 shares; 2025Q2: not reported; 2025Q3: 92,319 shares 92,319$979K0.01%newTimeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,841 shares; 2024Q4: 1,409 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,813 shares 6,813$979K0.01%newTimeline
VIAVIA TRANSN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,250 shares 20,250$974K0.01%newTimeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,304 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 119,778 shares; 2025Q3: 39,017 shares 39,017$968K0.01%-80,761Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,236 shares; 2024Q4: 27,004 shares; 2025Q1: 22,075 shares; 2025Q2: 14,064 shares; 2025Q3: 14,649 shares 14,649$968K0.01%+585Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,926 shares; 2024Q4: 6,871 shares; 2025Q1: 7,939 shares; 2025Q2: 36 shares; 2025Q3: 2,940 shares 2,940$967K0.01%+2,904Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,381 shares; 2024Q4: 178 shares; 2025Q1: 3,403 shares; 2025Q2: 332 shares; 2025Q3: 2,462 shares 2,462$964K0.01%+2,130Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 140,775 shares 140,775$963K0.01%newTimeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,296 shares; 2024Q4: 78,452 shares; 2025Q1: not reported; 2025Q2: 10,299 shares; 2025Q3: 4,355 shares 4,355$953K0.01%-5,944Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,315 shares; 2024Q4: 2,424 shares; 2025Q1: 212 shares; 2025Q2: 251 shares; 2025Q3: 1,905 shares 1,905$950K0.01%+1,654Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,005 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,087 shares 13,087$947K0.01%newTimeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,177 shares 51,177$942K0.01%newTimeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,120 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 140 shares; 2025Q3: 17,552 shares 17,552$937K0.01%+17,412Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,817 shares; 2024Q4: 6,205 shares; 2025Q1: 16,231 shares; 2025Q2: 6,653 shares; 2025Q3: 8,126 shares 8,126$935K0.01%+1,473Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,770 shares; 2024Q4: not reported; 2025Q1: 66,468 shares; 2025Q2: not reported; 2025Q3: 14,332 shares 14,332$928K0.01%newTimeline
MNTNMNTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,000 shares; 2025Q3: 50,000 shares 50,000$928K0.01%+10,000Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,274 shares; 2024Q4: 15,938 shares; 2025Q1: 39,956 shares; 2025Q2: 876,061 shares; 2025Q3: 37,324 shares 37,324$918K0.01%-838,737Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,014 shares; 2024Q4: not reported; 2025Q1: 57,331 shares; 2025Q2: 39,439 shares; 2025Q3: 19,024 shares 19,024$911K0.01%-20,415Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,146 shares; 2024Q4: 152,202 shares; 2025Q1: 14,257 shares; 2025Q2: 27,127 shares; 2025Q3: 31,204 shares 31,204$911K0.01%+4,077Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,931 shares; 2024Q4: 35,927 shares; 2025Q1: 4,778 shares; 2025Q2: 12,143 shares; 2025Q3: 3,500 shares 3,500$911K0.01%-8,643Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,459 shares; 2024Q4: 105,512 shares; 2025Q1: not reported; 2025Q2: 17,624 shares; 2025Q3: 78,370 shares 78,370$905K0.01%+60,746Timeline
SISHOULDER INNOVATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 71,815 shares 71,815$901K0.01%newTimeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,743 shares; 2025Q3: 23,308 shares 23,308$901K0.01%+10,565Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,433 shares; 2024Q4: 10,649 shares; 2025Q1: 672 shares; 2025Q2: 239 shares; 2025Q3: 1,473 shares 1,473$898K0.01%+1,234Timeline
AUDCAUDIOCODES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,281 shares; 2024Q4: 229,807 shares; 2025Q1: 241,131 shares; 2025Q2: 212,842 shares; 2025Q3: 94,127 shares 94,127$896K0.01%-118,715Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,910 shares; 2025Q1: 22,915 shares; 2025Q2: 48,097 shares; 2025Q3: 17,362 shares 17,362$895K0.01%-30,735Timeline
GROY/WSGOLD ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 497,770 shares 497,770$891K0.01%newTimeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,943 shares 29,943$887K0.01%newTimeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,885 shares; 2024Q4: 192,684 shares; 2025Q1: 327,518 shares; 2025Q2: 481,802 shares; 2025Q3: 65,900 shares 65,900$882K0.01%-415,902Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,707 shares; 2024Q4: 221 shares; 2025Q1: 1,180 shares; 2025Q2: not reported; 2025Q3: 2,006 shares 2,006$878K0.01%newTimeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,812 shares; 2024Q4: 14,356 shares; 2025Q1: 3,410 shares; 2025Q2: 2,082 shares; 2025Q3: 1,808 shares 1,808$877K0.01%-274Timeline
JANXJANUX 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: 11,380 shares; 2025Q2: 53,476 shares; 2025Q3: 35,821 shares 35,821$875K0.01%-17,655Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,889 shares; 2024Q4: 29,099 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,648 shares 33,648$872K0.01%newTimeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 932 shares; 2024Q4: 20,118 shares; 2025Q1: 52,295 shares; 2025Q2: not reported; 2025Q3: 8,021 shares 8,021$871K0.01%newTimeline
ARCHER AVIATION INCARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 876,472 shares; 2024Q4: 632,819 shares; 2025Q1: 416,125 shares; 2025Q2: 528,617 shares; 2025Q3: 397,043 shares 397,043$870K0.01%-131,574
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150 shares; 2024Q4: 5,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,717 shares 5,717$869K0.01%newTimeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,529 shares; 2024Q4: not reported; 2025Q1: 1,150 shares; 2025Q2: 954 shares; 2025Q3: 1,536 shares 1,536$868K0.01%+582Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,623 shares; 2024Q4: 12,383 shares; 2025Q1: not reported; 2025Q2: 33,322 shares; 2025Q3: 10,003 shares 10,003$867K0.01%-23,319Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,224 shares 4,224$867K0.01%newTimeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,868 shares; 2024Q4: 87,530 shares; 2025Q1: 424,549 shares; 2025Q2: 630,303 shares; 2025Q3: 24,484 shares 24,484$867K0.01%-605,819Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,684 shares; 2024Q4: 107,029 shares; 2025Q1: 20,183 shares; 2025Q2: 10,991 shares; 2025Q3: 50,713 shares 50,713$867K0.01%+39,722Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,868 shares; 2024Q4: 93,675 shares; 2025Q1: 1,631,076 shares; 2025Q2: 48,866 shares; 2025Q3: 18,307 shares 18,307$865K0.01%-30,559Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 217,999 shares; 2025Q1: 644,719 shares; 2025Q2: 77,527 shares; 2025Q3: 90,135 shares 90,135$863K0.01%+12,608Timeline
NPWRNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 284,932 shares 284,932$858K0.01%newTimeline
DAVAENDAVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,248 shares; 2024Q4: 250,114 shares; 2025Q1: 82,348 shares; 2025Q2: 255,289 shares; 2025Q3: 93,532 shares 93,532$851K0.01%-161,757Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,211 shares; 2024Q4: 5,661 shares; 2025Q1: 231 shares; 2025Q2: 2,062 shares; 2025Q3: 3,379 shares 3,379$850K0.01%+1,317Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,712 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,516 shares; 2025Q3: 20,255 shares 20,255$847K0.01%+4,739Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 80,837 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 319,191 shares 319,191$846K0.01%newTimeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,836 shares 7,836$844K0.01%newTimeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,223 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,124 shares 13,124$843K0.01%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,509 shares; 2024Q4: 156,229 shares; 2025Q1: 34,712 shares; 2025Q2: 14,597 shares; 2025Q3: 23,613 shares 23,613$838K0.01%+9,016Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 469 shares; 2025Q1: not reported; 2025Q2: 44,112 shares; 2025Q3: 152,361 shares 152,361$838K0.01%+108,249Timeline
SIGASIGA 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: 49,080 shares; 2025Q3: 90,906 shares 90,906$832K0.01%+41,826Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,290 shares; 2025Q1: 167,984 shares; 2025Q2: 195,162 shares; 2025Q3: 59,328 shares 59,328$831K0.01%-135,834
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,702 shares; 2025Q3: 17,322 shares 17,322$829K0.01%+12,620Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,159 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69,000 shares 69,000$827K0.01%newTimeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214 shares; 2024Q4: not reported; 2025Q1: 17,568 shares; 2025Q2: not reported; 2025Q3: 15,966 shares 15,966$826K0.01%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,936 shares; 2024Q4: 3,491 shares; 2025Q1: 19,451 shares; 2025Q2: 9,185 shares; 2025Q3: 9,734 shares 9,734$823K0.01%+549Timeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,012 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 527,727 shares; 2025Q3: 110,599 shares 110,599$821K0.01%-417,128Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,891 shares; 2025Q1: not reported; 2025Q2: 85,839 shares; 2025Q3: 32,558 shares 32,558$819K0.01%-53,281Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,636 shares; 2024Q4: 53,663 shares; 2025Q1: 16,956 shares; 2025Q2: 106,222 shares; 2025Q3: 15,607 shares 15,607$817K0.01%-90,615Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40 shares; 2024Q4: 1,327 shares; 2025Q1: not reported; 2025Q2: 6,194 shares; 2025Q3: 11,169 shares 11,169$815K0.01%+4,975Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,612 shares; 2024Q4: not reported; 2025Q1: 1,111 shares; 2025Q2: 69 shares; 2025Q3: 8,598 shares 8,598$815K0.01%+8,529Timeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,615 shares; 2025Q3: 52,454 shares 52,454$814K0.01%+33,839Timeline
CHURCHILL CAP CORP XCHURCHILL CAP CORP XQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250,000 shares; 2025Q3: 58,096 shares 58,096$808K0.01%-191,904
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,700 shares; 2025Q2: 76,390 shares; 2025Q3: 71,849 shares 71,849$806K0.01%-4,541Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 104,199 shares 104,199$804K0.01%newTimeline
ARDTARDENT 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: 133,188 shares; 2025Q2: 96,833 shares; 2025Q3: 60,375 shares 60,375$800K0.01%-36,458Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,940 shares; 2024Q4: 20,279 shares; 2025Q1: 180,231 shares; 2025Q2: 2,128 shares; 2025Q3: 9,567 shares 9,567$799K0.01%+7,439Timeline
XGNEXAGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72,714 shares 72,714$799K0.01%newTimeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,900 shares; 2025Q2: 164,989 shares; 2025Q3: 43,740 shares 43,740$798K0.01%-121,249Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,546 shares; 2024Q4: 818 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,050 shares 2,050$796K0.01%newTimeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,776 shares; 2024Q4: 434,460 shares; 2025Q1: 250,966 shares; 2025Q2: 183,930 shares; 2025Q3: 138,830 shares 138,830$793K0.01%-45,100Timeline
ASAASA GOLD AND PRECIOUS MTLS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,111 shares; 2025Q1: 24,530 shares; 2025Q2: 24,871 shares; 2025Q3: 17,265 shares 17,265$791K0.01%-7,606Timeline
OVIDOVID THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 596,717 shares 596,717$776K0.01%newTimeline
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,014 shares 26,014$775K0.01%newTimeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,744 shares; 2024Q4: 19,251 shares; 2025Q1: 3,758 shares; 2025Q2: 894 shares; 2025Q3: 11,665 shares 11,665$769K0.01%+10,771Timeline
OYSTER ENTERPRISES II ACQUISOYSTER ENTERPRISES II ACQUISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,000 shares; 2025Q3: 75,000 shares 75,000$769K0.01%0
TSATTELESAT 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: 74,208 shares; 2025Q3: 28,893 shares 28,893$766K0.01%-45,315Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,678 shares; 2024Q4: 8,058 shares; 2025Q1: 83,489 shares; 2025Q2: not reported; 2025Q3: 22,139 shares 22,139$763K0.01%newTimeline
HYMCHYCROFT MINING HOLDING 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: 122,694 shares 122,694$761K0.01%newTimeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,516 shares; 2024Q4: 96,123 shares; 2025Q1: 10,084 shares; 2025Q2: not reported; 2025Q3: 63,807 shares 63,807$751K0.01%newTimeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,527 shares; 2025Q2: 64,000 shares; 2025Q3: 6,748 shares 6,748$748K0.01%-57,252Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,959 shares; 2024Q4: 69,979 shares; 2025Q1: 93,230 shares; 2025Q2: 57,371 shares; 2025Q3: 20,569 shares 20,569$744K0.01%-36,802Timeline
FXIISHARES 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: 13,300 shares; 2025Q3: 18,000 shares 18,000$741K0.01%+4,700Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,474 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 191,368 shares 191,368$733K0.01%newTimeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,096 shares; 2024Q4: 6,744 shares; 2025Q1: 17,864 shares; 2025Q2: 77,163 shares; 2025Q3: 10,008 shares 10,008$732K0.01%-67,155Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,674 shares; 2024Q4: 15,676 shares; 2025Q1: 8,099 shares; 2025Q2: 3,388 shares; 2025Q3: 3,836 shares 3,836$725K0.01%+448Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,337 shares; 2024Q4: 10,525 shares; 2025Q1: 9,264 shares; 2025Q2: 24,441 shares; 2025Q3: 5,062 shares 5,062$724K0.01%-19,379Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,460 shares; 2024Q4: 11,290 shares; 2025Q1: 56,868 shares; 2025Q2: 4,730 shares; 2025Q3: 12,060 shares 12,060$720K0.01%+7,330
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,443 shares; 2024Q4: 35 shares; 2025Q1: 5,833 shares; 2025Q2: 22,320 shares; 2025Q3: 21,085 shares 21,085$716K0.01%-1,235Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,877 shares; 2024Q4: 22,964 shares; 2025Q1: 5,778 shares; 2025Q2: 14,458 shares; 2025Q3: 7,134 shares 7,134$714K0.01%-7,324Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,702 shares; 2024Q4: 4,443 shares; 2025Q1: 25,072 shares; 2025Q2: 649 shares; 2025Q3: 26,386 shares 26,386$713K0.01%+25,737Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,959 shares; 2024Q4: 4,015 shares; 2025Q1: 1,297 shares; 2025Q2: not reported; 2025Q3: 13,045 shares 13,045$713K0.01%newTimeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,548 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,841 shares 60,841$711K0.01%newTimeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,889 shares; 2024Q4: 82,899 shares; 2025Q1: 9,526 shares; 2025Q2: 9,150 shares; 2025Q3: 8,892 shares 8,892$711K0.01%-258Timeline
ADCTADC THERAPEUTICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 177,032 shares 177,032$708K0.01%newTimeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,823 shares; 2025Q1: 6,159 shares; 2025Q2: 71,095 shares; 2025Q3: 108,193 shares 108,193$705K0.01%+37,098Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,738 shares; 2024Q4: 11,222 shares; 2025Q1: 45,876 shares; 2025Q2: 181,570 shares; 2025Q3: 12,113 shares 12,113$704K0.01%-169,457Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,741 shares; 2024Q4: 3,355 shares; 2025Q1: 2,003 shares; 2025Q2: not reported; 2025Q3: 9,577 shares 9,577$699K0.01%newTimeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,797 shares; 2024Q4: 72,399 shares; 2025Q1: 2,500 shares; 2025Q2: 6,961 shares; 2025Q3: 13,165 shares 13,165$699K0.01%+6,204Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,440 shares 7,440$698K0.01%newTimeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 110,004 shares; 2025Q1: 69,160 shares; 2025Q2: 37,907 shares; 2025Q3: 11,343 shares 11,343$696K0.01%-26,564Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,214 shares; 2025Q1: 1,754 shares; 2025Q2: 16 shares; 2025Q3: 4,690 shares 4,690$691K0.01%+4,674Timeline
MIAXMIAMI INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,131 shares 17,131$690K0.01%newTimeline
SPIRSPIRE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,308 shares; 2025Q2: 232,038 shares; 2025Q3: 61,743 shares 61,743$679K0.01%-170,295Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,678 shares; 2024Q4: not reported; 2025Q1: 31,393 shares; 2025Q2: not reported; 2025Q3: 20,086 shares 20,086$675K0.01%newTimeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,794 shares; 2025Q2: 52,495 shares; 2025Q3: 40,637 shares 40,637$672K0.01%-11,858Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,393 shares; 2024Q4: 645,183 shares; 2025Q1: 75,398 shares; 2025Q2: 5,408 shares; 2025Q3: 75,300 shares 75,300$669K0.01%+69,892Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 72,491 shares; 2025Q2: 585,771 shares; 2025Q3: 70,711 shares 70,711$668K0.01%-515,060Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300 shares; 2025Q3: 396 shares 396$662K0.01%+96Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83,790 shares; 2025Q3: 6,707 shares 6,707$661K0.01%-77,083Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,233 shares; 2024Q4: 222 shares; 2025Q1: 495 shares; 2025Q2: 18,334 shares; 2025Q3: 1,160 shares 1,160$658K0.01%-17,174Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,248 shares; 2024Q4: not reported; 2025Q1: 5,508 shares; 2025Q2: 9,550 shares; 2025Q3: 2,664 shares 2,664$657K0.01%-6,886Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,667 shares; 2024Q4: 674,305 shares; 2025Q1: 219,353 shares; 2025Q2: 101,810 shares; 2025Q3: 11,635 shares 11,635$657K0.01%-90,175Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,080 shares 51,080$656K0.01%newTimeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,295 shares; 2024Q4: 711 shares; 2025Q1: 1,883 shares; 2025Q2: 78 shares; 2025Q3: 438 shares 438$655K0.01%+360Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,875 shares; 2024Q4: 109,925 shares; 2025Q1: 7,045 shares; 2025Q2: 30,777 shares; 2025Q3: 18,784 shares 18,784$655K0.01%-11,993Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,316 shares; 2024Q4: 14,566 shares; 2025Q1: 116,628 shares; 2025Q2: 190,443 shares; 2025Q3: 27,644 shares 27,644$654K0.01%-162,799Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,912 shares 12,912$653K0.01%newTimeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,548 shares; 2024Q4: 40,490 shares; 2025Q1: 35,051 shares; 2025Q2: 6,739 shares; 2025Q3: 3,037 shares 3,037$652K0.01%-3,702Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,794 shares; 2024Q4: 1,056,967 shares; 2025Q1: 1,711 shares; 2025Q2: not reported; 2025Q3: 65,099 shares 65,099$651K0.01%newTimeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,467 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,253 shares 43,253$646K0.01%newTimeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,204 shares; 2024Q4: 102 shares; 2025Q1: 29,171 shares; 2025Q2: 37,885 shares; 2025Q3: 3,333 shares 3,333$646K0.01%-34,552Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,405 shares 10,405$645K0.01%newTimeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,478 shares; 2024Q4: 257,253 shares; 2025Q1: 46,521 shares; 2025Q2: 170,798 shares; 2025Q3: 33,489 shares 33,489$645K0.01%-137,309Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,218 shares; 2024Q4: 23,872 shares; 2025Q1: 354 shares; 2025Q2: 25,768 shares; 2025Q3: 4,774 shares 4,774$643K0.01%-20,994Timeline
BZUNBAOZUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,441 shares; 2024Q4: 306,091 shares; 2025Q1: 209,590 shares; 2025Q2: 67,129 shares; 2025Q3: 158,539 shares 158,539$642K0.01%+91,410Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,408 shares; 2024Q4: 31,979 shares; 2025Q1: 15,774 shares; 2025Q2: 2,100 shares; 2025Q3: 42,853 shares 42,853$638K0.01%+40,753Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,555 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,971 shares 12,971$632K0.01%newTimeline
OMDAOMADA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,000 shares; 2025Q3: 28,500 shares 28,500$630K0.01%+3,500Timeline
INBKFIRST INTERNET BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,057 shares 28,057$629K0.01%newTimeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,433 shares; 2024Q4: 23,817 shares; 2025Q1: 351,482 shares; 2025Q2: 70,204 shares; 2025Q3: 14,298 shares 14,298$629K0.01%-55,906Timeline
ASMBASSEMBLY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,501 shares 24,501$627K0.01%newTimeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,136 shares; 2024Q4: 83,486 shares; 2025Q1: 114 shares; 2025Q2: not reported; 2025Q3: 33,729 shares 33,729$626K0.01%newTimeline
IRSIRSA INVERSIONES Y REP S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,812 shares 52,812$625K0.01%newTimeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 146 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,047 shares 2,047$624K0.01%newTimeline
BAMBROOKFIELD ASSET MANAGMT 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: 89,068 shares; 2025Q3: 10,900 shares 10,900$621K0.01%-78,168Timeline
SPOKSPOK 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: 30,344 shares; 2025Q3: 35,856 shares 35,856$619K0.01%+5,512Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,099 shares; 2024Q4: 7,709 shares; 2025Q1: 47,501 shares; 2025Q2: not reported; 2025Q3: 13,002 shares 13,002$615K<0.01%newTimeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,743 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,284 shares; 2025Q3: 14,106 shares 14,106$613K<0.01%+12,822Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,926 shares; 2024Q4: 40,813 shares; 2025Q1: 29,582 shares; 2025Q2: 44,927 shares; 2025Q3: 23,357 shares 23,357$606K<0.01%-21,570Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,673 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,900 shares 44,900$603K<0.01%newTimeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,653 shares; 2024Q4: 18,463 shares; 2025Q1: 64,700 shares; 2025Q2: 587,149 shares; 2025Q3: 38,151 shares 38,151$602K<0.01%-548,998Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,060 shares; 2024Q4: 2,715 shares; 2025Q1: 31,290 shares; 2025Q2: 1,288 shares; 2025Q3: 34,669 shares 34,669$598K<0.01%+33,381Timeline
ARQARQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,656 shares; 2025Q2: not reported; 2025Q3: 83,520 shares 83,520$598K<0.01%newTimeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,812 shares; 2024Q4: 232,662 shares; 2025Q1: 262,788 shares; 2025Q2: 109,025 shares; 2025Q3: 3,602 shares 3,602$589K<0.01%-105,423Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401 shares; 2024Q4: not reported; 2025Q1: 5,618 shares; 2025Q2: not reported; 2025Q3: 2,187 shares 2,187$584K<0.01%newTimeline

Options

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

The largest 100 of 2,618. All 2,618

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMput3,879,700$2.33B-2,567,100
NVDANVIDIA CORPORATION COMput1,851,500$345M+7,900
IWMISHARES TR SHSput1,378,000$333M+1,000,000
METAMETA PLATFORMS INC COMcall330,000$242M-4,000
TSLATESLA INC COMput508,500$226M-44,900
METAMETA PLATFORMS INC COMput307,900$226M+4,700
TLTISHARES TR 20 YR TR BD ETFcall2,161,800$193M+1,425,800
QQQINVESCO QQQ TR COMcall314,800$189M-500
NFLXNETFLIX INC. COMput150,900$181M+2,200
NVDANVIDIA CORPORATION COMcall875,700$163M-110,500
MSFTMICROSOFT CORP COMput311,100$161M+84,700
SPYSTATE STR SPDR S&P 500 ETF T SHScall241,500$161M-5,000
TLTISHARES TR 20 YR TR BD ETFput1,636,100$146M+1,270,700
SPYSTATE STR SPDR S&P 500 ETF T SHSput215,500$144M-301,300
GLDSPDR GOLD TR GOLD SHSput327,500$116M+47,900
NFLXNETFLIX INC. COMcall93,800$112M+5,500
MSFTMICROSOFT CORP COMcall215,800$112M+52,300
AVGOBROADCOM INC COMput338,700$112M-14,000
TSLATESLA INC COMcall237,900$106M-49,300
AMZNAMAZON COM INC COMput395,800$86.9M+43,400
AMZNAMAZON COM INC COMcall350,200$76.9M-22,900
IBITISHARES BITCOIN TRUST ETF SHSput1,160,000$75.4M0
GOOGLALPHABET INC COMput286,900$69.7M-6,900
JPMJPMORGAN CHASE & CO COMput218,200$68.8M+38,800
IWMISHARES TR SHScall243,500$58.9M-115,000
MSMORGAN STANLEY COMput359,100$57.1M-32,700
AAPLAPPLE INC COMput209,100$53.2M-66,700
SPOTSPOTIFY TECHNOLOGY S A STOKput74,300$51.9M-1,500
CRMSALESFORCE INC COMput204,200$48.4M+70,400
AAPLAPPLE INC COMcall187,700$47.8M+47,000
JPMJPMORGAN CHASE & CO COMcall148,800$46.9M+84,600
GOOGLALPHABET INC COMcall191,600$46.6M-16,400
PLTRPALANTIR TECHNOLOGIES INC COMput231,000$42.1M+51,500
GOOGALPHABET INC COMput170,300$41.5M+92,800
ORCLORACLE CORP COMcall145,000$40.8M+18,000
BACBANK OF AMER CORP COMput781,400$40.3M+480,400
AMDADVANCED MICRO DEVICES INC COMput247,000$40M+17,400
BRK-BBERKSHIRE HATHAWAY INC DEL COMput78,300$39.4M+37,900
MUMICRON TECHNOLOGY INC COMcall230,700$38.6M+38,600
RCLROYAL CARIBBEAN GROUP Stockput117,700$38.1M+8,300
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput129,100$36.1M+101,800
ARKKARK ETF TR INNOVATION ETFput404,700$34.9M0
APPAPPLOVIN CORP Stockput46,900$33.7M+4,700
CCITIGROUP INC COMput331,900$33.7M+159,100
GEGE AEROSPACE COMput111,900$33.7M+41,700
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall65,900$33.1M+5,600
UNHUNITEDHEALTH GROUP INC COMput95,300$32.9M-12,400
UBERUBER TECHNOLOGIES INC COMput314,800$30.8M+70,500
PLTRPALANTIR TECHNOLOGIES INC COMcall168,100$30.7M-53,500
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput128,600$30.4M+102,700
PEPPEPSICO INC COMput215,700$30.3M-14,400
PEPPEPSICO INC COMcall213,200$29.9M-42,600
UPSUNITED PARCEL SVCS INC COMput356,200$29.8M+26,300
GDXVANECK ETF TRUST GOLD MINERS ETFput388,900$29.7M0
HOODROBINHOOD MKTS INC COMcall207,100$29.7M+37,500
XLUSELECT SECTOR SPDR TR SHSput335,300$29.2M-200
XLFSELECT SECTOR SPDR TR SHSput526,600$28.4M0
XLUSELECT SECTOR SPDR TR SHScall324,900$28.3M0
MUMICRON TECHNOLOGY INC COMput167,100$28M-79,900
STZCONSTELLATION BRANDS INC Stockcall207,500$27.9M+39,800
ORCLORACLE CORP COMput98,200$27.6M-5,500
GEGE AEROSPACE COMcall91,200$27.4M-27,900
TXNTEXAS INSTRS INC COMput147,700$27.1M+66,700
IRENIREN LIMITED STOKput576,600$27.1M+76,700
GSGOLDMAN SACHS GROUP INC COMput33,900$27M-4,200
WFCWELLS FARGO & CO COMput319,700$26.8M+103,800
HOODROBINHOOD MKTS INC COMput184,700$26.4M-55,700
NIONIO INC ADRput3,367,200$25.7M-425,500
NVSNOVARTIS AG ADRput199,900$25.6M+159,800
IBMINTERNATIONAL BUSINESS MACHS COMput89,900$25.4M+15,400
GLDSPDR GOLD TR GOLD SHScall70,700$25.1Mnew
BABOEING CO COMput116,300$25.1M-29,600
RHRH COMput123,400$25.1M-2,800
LRCXLAM RESEARCH CORP COMput187,000$25M+165,000
INTCINTEL CORP COMcall745,900$25M+3,300
MSMORGAN STANLEY COMcall157,100$25M-79,400
METMETLIFE INC Stockput295,400$24.3M-14,000
RCLROYAL CARIBBEAN GROUP Stockcall75,000$24.3M+54,100
BXBLACKSTONE INC COMput140,700$24M-69,300
AMDADVANCED MICRO DEVICES INC COMcall145,800$23.6M-63,300
JNJJOHNSON & JOHNSON COMput126,000$23.4M-36,600
SNOWSNOWFLAKE INC Stockput102,900$23.2M+18,000
ABBVABBVIE INC COMput100,200$23.2M-12,000
SHOPSHOPIFY INC CL A SUB VTG SHSput155,700$23.1M-55,200
EAELECTRONIC ARTS INC Stockcall113,500$22.9M+107,400
LLYELI LILLY & CO COMput30,000$22.9M+3,900
MAMASTERCARD INCORPORATED COMput40,000$22.8M-12,500
MRKMERCK & CO INC COMcall270,700$22.7M-65,100
TMUST-MOBILE US INC COMput94,400$22.6M-29,400
MCDMCDONALDS CORP COMput73,000$22.2M+36,400
RBLXROBLOX CORP Stockcall157,900$21.9M-101,000
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall78,000$21.8M+2,300
IRENIREN LIMITED STOKcall454,900$21.3M+28,300
CSCOCISCO SYS INC COMcall306,400$21M+23,300
NOWSERVICENOW INC COMput22,700$20.9M+8,700
PANWPALO ALTO NETWORKS INC COMput102,300$20.8M-3,700
CVXCHEVRON CORPORATION COMcall134,100$20.8M+29,300
IBMINTERNATIONAL BUSINESS MACHS COMcall73,700$20.8M+20,900
VVISA INC COMcall59,300$20.2M+45,300
COFCAPITAL ONE FINL CORP COMput93,700$19.9M+67,400

Principal amounts

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

SecurityTypeAmountValueChange
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal113,088,000$126M+63,088,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal115,199,000$117M-25,000,000
Shopify IncShopify Inc Convertible bondprincipal64,635,000$68.1M+8,635,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal68,806,000$66.1M+22,568,000
SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1principal57,879,000$57M+25,000,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal29,000,000$53.3M+14,000,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal30,000,000$45.6Mnew
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal40,000,000$42.4M+10,900,000
NEW MTN FIN CORPNEW MTN FIN CORP BONDprincipal38,643,000$38.7M+3,000,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal28,000,000$35.8M+18,000,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal26,104,000$28.1M0
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal25,000,000$25.2M+15,000,000
ETSY INCETSY INC NOTE 0.125%10/0principal22,471,000$23.4M+5,000,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal20,000,000$22.9M+6,750,000
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 6/1principal16,000,000$20.6M+7,000,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal19,500,000$19.6M-3,000,000
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 8/1principal12,910,000$16.9Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal17,500,000$16.8M+14,000,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal17,000,000$15.3Mnew
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal12,500,000$14.8M0
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal14,195,000$14.8M0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal13,500,000$14M0
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal12,500,000$12M-18,000,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal11,500,000$11.7M+7,500,000
FIVE9 INCFIVE9 INC CNVprincipal13,000,000$11.6M-3,000,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal10,000,000$10.4M+5,000,000
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNVprincipal7,000,000$10.3M0
COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1principal8,498,000$10.1M0
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal8,500,000$9.16M0
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC BONDprincipal6,200,000$8.64M0
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal8,000,000$8.59M+1,000,000
NIO INCNIO INC NOTE 4.625%10/1principal8,000,000$8.41M-1,000,000
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal7,000,000$7.54M0
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal7,500,000$7.4M+5,000,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal7,500,000$7.4Mnew
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal5,000,000$6.84Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal5,553,000$6.78M+4,043,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal6,000,000$6.46M0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal4,500,000$6.33M0
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal2,500,000$6.16Mnew
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0principal4,000,000$6M-2,000,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal5,000,000$5.95M+2,000,000
CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1principal2,000,000$5.9M-2,000,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal5,000,000$5.57M0
XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1principal11,275,000$5.19M+2,775,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1principal4,564,000$5.08Mnew
REDWOOD TRUST INCREDWOOD TRUST INC Convertibleprincipal5,000,000$5.01M-1,500,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal5,000,000$4.61M0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal3,000,000$4.42M0
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1principal5,000,000$4.4M+3,000,000
APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1principal4,125,000$4.15M0
DROPBOX INCDROPBOX INC NOTE 3/0principal4,000,000$4.14M0
GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0principal4,000,000$3.98Mnew
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal4,000,000$3.65Mnew
CERENCE INCCERENCE INC NOTE 1.500% 7/0principal4,000,000$3.34M+2,500,000
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bondprincipal3,000,000$2.97M0
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0principal2,000,000$1.9M0
PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC NOTE 2.000% 8/1principal1,500,000$1.79Mnew
AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC NOTE 4.250% 2/1principal1,500,000$1.44M-1,500,000
PENNYMAC CORPPENNYMAC CORP Convertible Bondprincipal750,000$775K-1,250,000

Sold out in Q3 2025

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

The largest 100 of 905. All 905

SecurityShares beforeValue beforeType
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC62,241,000$62.3Mprincipal
PDD HOLDINGS INCPDD HOLDINGS INC39,010,000$38Mprincipal
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC36,058,000$35.9Mprincipal
GEGE AEROSPACE130,413$33.6Mshares
James Hardie Industries PLCJames Hardie Industries PLC1,149,918$30.9Mshares
EMREMERSON ELEC CO213,080$28.4Mshares
CPCANADIAN PACIFIC KANSAS CITY293,802$23.3Mshares
COFCAPITAL ONE FINL CORP106,024$22.6Mshares
VERONA PHARMA PLCVERONA PHARMA PLC230,668$21.8Mshares
LQDISHARES TR184,189$20.2Mshares
FFIVF5 INC66,827$19.7Mshares
GRABGRAB HOLDINGS LIMITED18,000,000$19.3Mprincipal
EXPDEXPEDITORS INTL WASH INC147,282$16.8Mshares
JD.COM INCJD.COM INC16,000,000$16.7Mprincipal
MMACYS INC1,377,084$16.1Mshares
MASMASCO CORP237,692$15.3Mshares
WEC ENERGY GROUP INCWEC ENERGY GROUP INC13,500,000$15.3Mprincipal
VCVISTEON CORP154,004$14.4Mshares
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC14,000,000$14Mprincipal
KGSKODIAK GAS SVCS INC401,983$13.8Mshares
CRCLCIRCLE INTERNET GROUP INC75,000$13.6Mshares
SAROSTANDARDAERO INC426,959$13.5Mshares
PIPRPIPER SANDLER COS48,147$13.4Mshares
NIO INCNIO INC18,500,000$13.2Mprincipal
ORCLORACLE CORP56,354$12.3Mshares
COMPOSECURE INCCOMPOSECURE INC1,888,774$11.8Mshares
PCVXVAXCYTE INC362,610$11.8Mshares
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW11,980,000$11.6Mprincipal
HONHONEYWELL INTL INC48,755$11.4Mshares
FINVFINVOLUTION GROUP1,178,266$11.2Mshares
EXACT SCIENCES CORPEXACT SCIENCES CORP10,000,000$9.14Mprincipal
SNAP INCSNAP INC9,500,000$9.11Mprincipal
ONCBEONE MEDICINES LTD36,645$8.87Mshares
AZEK CO INCAZEK CO INC155,451$8.45Mshares
FLSFLOWSERVE CORP157,367$8.24Mshares
VNETVNET GROUP INC1,161,380$8.01Mshares
CNHCNH INDL N V614,095$7.96Mshares
MIDDLEBY CORPMIDDLEBY CORP6,500,000$7.31Mprincipal
CNRCORE NATURAL RESOURCES INC104,401$7.28Mshares
ADNTADIENT PLC372,647$7.25Mshares
PJTPJT PARTNERS INC43,917$7.25Mshares
ASNDASCENDIS PHARMA A/S40,403$6.97Mshares
GREEN PLAINS INCGREEN PLAINS INC7,000,000$5.86Mprincipal
WDFCWD 40 CO24,967$5.69Mshares
MUMICRON TECHNOLOGY INC45,945$5.66Mshares
BKNGBOOKING HOLDINGS INC971$5.62Mshares
MANHMANHATTAN ASSOCIATES INC28,158$5.56Mshares
CRNXCRINETICS PHARMACEUTICALS IN190,373$5.48Mshares
FLYWFLYWIRE CORPORATION462,665$5.41Mshares
RELYREMITLY GLOBAL INC281,058$5.28Mshares
NWGNATWEST GROUP PLC349,472$4.95Mshares
MUFGMITSUBISHI UFJ FINANCIAL GRO353,838$4.85Mshares
AUANGLOGOLD ASHANTI PLC103,621$4.72Mshares
AMEAMETEK INC24,120$4.36Mshares
MTDMETTLER TOLEDO INTERNATIONAL3,600$4.23Mput
ALGTALLEGIANT TRAVEL CO73,627$4.05Mshares
ACMAECOM35,580$4.02Mshares
WHWYNDHAM HOTELS & RESORTS INC48,914$3.97Mshares
ALKALASKA AIR GROUP INC78,338$3.88Mshares
COINCOINBASE GLOBAL INC10,956$3.84Mshares
PLPLANET LABS PBC602,445$3.67Mshares
TILRAY BRANDS INCTILRAY BRANDS INC4,000,000$3.66Mprincipal
KBESPDR SERIES TRUST64,314$3.59Mshares
HESS CORPHESS CORP24,977$3.46Mshares
WBSWEBSTER FINL CORP63,036$3.44Mshares
WABWABTEC15,803$3.31Mshares
EVENTBRITE INCEVENTBRITE INC3,500,000$3.13Mprincipal
HBANHUNTINGTON BANCSHARES INC186,499$3.13Mshares
TNLTRAVEL PLUS LEISURE CO60,481$3.12Mshares
PHPARKER-HANNIFIN CORP4,400$3.07Mput
HOPEHOPE BANCORP INC283,762$3.04Mshares
JHGJANUS HENDERSON GROUP PLC76,099$2.96Mshares
RGTIRIGETTI COMPUTING INC238,553$2.83Mshares
PHINPHINIA INC62,614$2.79Mshares
SNEXSTONEX GROUP INC30,008$2.73Mshares
FIBKFIRST INTST BANCSYSTEM INC92,683$2.67Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC66,139$2.64Mshares
IONSIONIS PHARMACEUTICALS INC66,482$2.63Mshares
CAGCONAGRA BRANDS INC127,067$2.6Mshares
AGXARGAN INC11,571$2.55Mshares
IYRISHARES TR26,698$2.53Mshares
PODDINSULET CORP8,000$2.51Mput
PFSIPENNYMAC FINL SVCS INC NEW24,827$2.47Mshares
HCAHCA HEALTHCARE INC6,393$2.45Mshares
CHKPCHECK POINT SOFTWARE TECH LT11,000$2.43Mcall
KURAKURA ONCOLOGY INC414,322$2.39Mshares
SKXSKECHERS U S A INC37,100$2.34Mput
RXORXO INC145,917$2.29Mshares
AZOAUTOZONE INC600$2.23Mcall
ACIALBERTSONS COMPANIES INC101,800$2.19Mcall
PHGKONINKLIJKE PHILIPS N V90,582$2.17Mshares
BANDBANDWIDTH INC136,044$2.16Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP16,830$2.16Mshares
ADTNADTRAN HOLDINGS INC238,963$2.14Mshares
MRPMILLROSE PPTYS INC75,129$2.14Mshares
FOOT LOCKER INCFOOT LOCKER INC85,800$2.1Mcall
WFRDWEATHERFORD INTL PLC41,648$2.1Mshares
THCTENET HEALTHCARE CORP11,800$2.08Mcall
TIGOMILLICOM INTL CELLULAR S A55,035$2.06Mshares
NEOGNEOGEN CORP423,536$2.02Mshares

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 0001172661-25-005014 base2025-11-14acceptance time not in the bulk data set