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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
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,643 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,688 shares; 2025Q3: 33,930 shares 33,930$582K<0.01%+7,242Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,160 shares; 2025Q1: 29,258 shares; 2025Q2: 52,573 shares; 2025Q3: 73,973 shares 73,973$577K<0.01%+21,400Timeline
VTYXVENTYX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,102 shares; 2024Q4: 477,788 shares; 2025Q1: 504,245 shares; 2025Q2: 422,094 shares; 2025Q3: 185,465 shares 185,465$577K<0.01%-236,629Timeline
BULLWEBULL 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: 38,993 shares 38,993$577K<0.01%newTimeline
TYGOTIGO 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: 229,355 shares 229,355$573K<0.01%newTimeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22 shares; 2025Q1: 128 shares; 2025Q2: 139 shares; 2025Q3: 2,196 shares 2,196$572K<0.01%+2,057Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,291 shares; 2025Q1: 5,991 shares; 2025Q2: 5,991 shares; 2025Q3: 5,991 shares 5,991$570K<0.01%0Timeline
AVTXAVALO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,477 shares; 2025Q1: 20,223 shares; 2025Q2: 20,613 shares; 2025Q3: 44,743 shares 44,743$569K<0.01%+24,130Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,538 shares; 2025Q3: 2,846 shares 2,846$567K<0.01%-12,692Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,028 shares; 2024Q4: 37,812 shares; 2025Q1: 3,290 shares; 2025Q2: 100,549 shares; 2025Q3: 2,897 shares 2,897$566K<0.01%-97,652Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,119 shares; 2024Q4: not reported; 2025Q1: 1,682 shares; 2025Q2: not reported; 2025Q3: 7,701 shares 7,701$565K<0.01%newTimeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,918 shares; 2025Q3: 9,483 shares 9,483$564K<0.01%-435Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,797 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,777 shares 20,777$562K<0.01%newTimeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137 shares; 2024Q4: 9,410 shares; 2025Q1: not reported; 2025Q2: 120,682 shares; 2025Q3: 9,014 shares 9,014$562K<0.01%-111,668Timeline
TRDAENTRADA 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: 17,409 shares; 2025Q3: 96,681 shares 96,681$561K<0.01%+79,272Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,607 shares; 2024Q4: 75,436 shares; 2025Q1: 23,127 shares; 2025Q2: not reported; 2025Q3: 52,476 shares 52,476$560K<0.01%newTimeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,462 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,507 shares; 2025Q3: 34,732 shares 34,732$560K<0.01%-16,775Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,171 shares 30,171$559K<0.01%newTimeline
HTDHANCOCK JOHN TAX-ADVANTAGEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,329 shares; 2024Q4: 28,906 shares; 2025Q1: 24,259 shares; 2025Q2: 27,100 shares; 2025Q3: 22,539 shares 22,539$559K<0.01%-4,561Timeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647,478 shares; 2024Q4: 584,711 shares; 2025Q1: 297,238 shares; 2025Q2: 268,390 shares; 2025Q3: 56,973 shares 56,973$547K<0.01%-211,417Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,624 shares; 2024Q4: 88,094 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,806 shares 4,806$543K<0.01%newTimeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,573 shares; 2024Q4: 9,223 shares; 2025Q1: not reported; 2025Q2: 5,150 shares; 2025Q3: 15,815 shares 15,815$540K<0.01%+10,665Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 82,984 shares 82,984$533K<0.01%newTimeline
DCHDAUCH 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: 15,815 shares; 2025Q2: not reported; 2025Q3: 88,352 shares 88,352$531K<0.01%newTimeline
NPCENEUROPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,547 shares; 2025Q1: 117,536 shares; 2025Q2: 32,829 shares; 2025Q3: 51,472 shares 51,472$531K<0.01%+18,643Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,448 shares; 2024Q4: 9 shares; 2025Q1: 41,678 shares; 2025Q2: 7,227 shares; 2025Q3: 5,826 shares 5,826$529K<0.01%-1,401Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,725 shares; 2024Q4: 85,186 shares; 2025Q1: 256,978 shares; 2025Q2: 2,452 shares; 2025Q3: 8,658 shares 8,658$528K<0.01%+6,206Timeline
STEMSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,069 shares 30,069$527K<0.01%newTimeline
CIGICOLLIERS INTL 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: 3,318 shares 3,318$518K<0.01%newTimeline
HCMAUHCM III ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares 50,000$516K<0.01%newTimeline
ALTGALTA EQUIPMENT 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: 71,059 shares 71,059$514K<0.01%newTimeline
FORFORESTAR 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: 19,344 shares 19,344$514K<0.01%newTimeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,800 shares; 2024Q4: 169,008 shares; 2025Q1: 5,997 shares; 2025Q2: 14,959 shares; 2025Q3: 8,000 shares 8,000$513K<0.01%-6,959Timeline
AVBPARRIVENT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,454 shares; 2025Q3: 27,768 shares 27,768$512K<0.01%+18,314Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,787 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,491 shares; 2025Q3: 4,303 shares 4,303$503K<0.01%-188Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,441 shares; 2024Q4: not reported; 2025Q1: 14,632 shares; 2025Q2: not reported; 2025Q3: 22,348 shares 22,348$498K<0.01%newTimeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,357 shares; 2024Q4: 16,152 shares; 2025Q1: not reported; 2025Q2: 1,097 shares; 2025Q3: 5,173 shares 5,173$498K<0.01%+4,076Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 124,820 shares; 2025Q3: 109,377 shares 109,377$497K<0.01%-15,443Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,363 shares; 2024Q4: 7,453 shares; 2025Q1: 1,937 shares; 2025Q2: 14,799 shares; 2025Q3: 2,308 shares 2,308$495K<0.01%-12,491Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,188 shares; 2025Q2: 13,986 shares; 2025Q3: 9,829 shares 9,829$495K<0.01%-4,157Timeline
ARKXARK 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: 20,809 shares; 2025Q3: 17,275 shares 17,275$493K<0.01%-3,534Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,765 shares; 2024Q4: 25,416 shares; 2025Q1: 135,849 shares; 2025Q2: 6,471 shares; 2025Q3: 12,023 shares 12,023$493K<0.01%+5,552Timeline
PRTHPRIORITY TECHNOLOGY HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 168,272 shares; 2025Q1: 117,527 shares; 2025Q2: 27,800 shares; 2025Q3: 71,588 shares 71,588$492K<0.01%+43,788Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,120 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,721 shares 4,721$490K<0.01%newTimeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,470 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,127 shares 48,127$489K<0.01%new
USGOUS GOLDMINING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,059 shares 38,059$489K<0.01%newTimeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,246 shares; 2024Q4: 23,869 shares; 2025Q1: 9,061 shares; 2025Q2: 809 shares; 2025Q3: 13,537 shares 13,537$489K<0.01%+12,728Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 3,742 shares; 2025Q2: 12,860 shares; 2025Q3: 2,971 shares 2,971$488K<0.01%-9,889Timeline
SKINSKINHEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 243,402 shares 243,402$484K<0.01%newTimeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,966 shares; 2024Q4: 2,628 shares; 2025Q1: 251 shares; 2025Q2: 6,522 shares; 2025Q3: 3,810 shares 3,810$484K<0.01%-2,712Timeline
BRYBerry 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: 147,920 shares; 2025Q2: 363,487 shares; 2025Q3: 127,903 shares 127,903$483K<0.01%-235,584Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332 shares; 2024Q4: 29,525 shares; 2025Q1: 53,379 shares; 2025Q2: 39,072 shares; 2025Q3: 12,424 shares 12,424$482K<0.01%-26,648Timeline
DAOYOUDAO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,149 shares; 2025Q1: 176,599 shares; 2025Q2: 115,204 shares; 2025Q3: 48,452 shares 48,452$482K<0.01%-66,752Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,666 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,019 shares 60,019$479K<0.01%newTimeline
ASICATEGRITY SPECIALTY IN CO HOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,000 shares; 2025Q3: 24,158 shares 24,158$478K<0.01%+9,158Timeline
AIIAMERICAN INTEGRITY 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: 21,383 shares 21,383$477K<0.01%newTimeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,315 shares; 2025Q1: 101,737 shares; 2025Q2: 24,080 shares; 2025Q3: 20,234 shares 20,234$472K<0.01%-3,846Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,562 shares; 2024Q4: not reported; 2025Q1: 66,795 shares; 2025Q2: not reported; 2025Q3: 147,171 shares 147,171$472K<0.01%newTimeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,569 shares; 2024Q4: 173,401 shares; 2025Q1: 93,041 shares; 2025Q2: not reported; 2025Q3: 13,490 shares 13,490$465K<0.01%newTimeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 300,198 shares; 2025Q1: 33,740 shares; 2025Q2: 66,867 shares; 2025Q3: 25,800 shares 25,800$465K<0.01%-41,067Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,012 shares; 2024Q4: 103,831 shares; 2025Q1: 460 shares; 2025Q2: 9,036 shares; 2025Q3: 9,202 shares 9,202$464K<0.01%+166Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,076 shares; 2024Q4: 6,304 shares; 2025Q1: 78,499 shares; 2025Q2: 8,820 shares; 2025Q3: 30,173 shares 30,173$464K<0.01%+21,353Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,272 shares; 2025Q1: not reported; 2025Q2: 20,496 shares; 2025Q3: 11,698 shares 11,698$463K<0.01%-8,798Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,022 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 104,360 shares 104,360$463K<0.01%newTimeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,587 shares; 2024Q4: 5,252 shares; 2025Q1: 41,799 shares; 2025Q2: 539 shares; 2025Q3: 13,769 shares 13,769$460K<0.01%+13,230Timeline
EQHEQUITABLE 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: 10,778 shares; 2025Q2: not reported; 2025Q3: 9,042 shares 9,042$459K<0.01%newTimeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,309 shares; 2024Q4: 9,921 shares; 2025Q1: 15,060 shares; 2025Q2: 8,501 shares; 2025Q3: 1,899 shares 1,899$457K<0.01%-6,602Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,069 shares; 2025Q1: 1,123 shares; 2025Q2: 7,469 shares; 2025Q3: 5,298 shares 5,298$457K<0.01%-2,171Timeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,426 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,165 shares 6,165$456K<0.01%newTimeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,131,572 shares; 2025Q3: 1,044,767 shares 1,044,767$455K<0.01%-86,805
LCIDLUCID 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: 19,123 shares 19,123$455K<0.01%newTimeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,849 shares; 2025Q3: 23,700 shares 23,700$454K<0.01%-24,149Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,404 shares; 2024Q4: 1,492 shares; 2025Q1: 7,560 shares; 2025Q2: 671 shares; 2025Q3: 969 shares 969$453K<0.01%+298Timeline
BSTBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,944 shares 10,944$453K<0.01%newTimeline
WWWW INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,472 shares 16,472$451K<0.01%newTimeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,080 shares; 2024Q4: not reported; 2025Q1: 41,750 shares; 2025Q2: 362,704 shares; 2025Q3: 16,228 shares 16,228$449K<0.01%-346,476Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,444 shares; 2024Q4: 138,266 shares; 2025Q1: not reported; 2025Q2: 66,139 shares; 2025Q3: 2,218 shares 2,218$448K<0.01%-63,921Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,902 shares; 2024Q4: 8,081 shares; 2025Q1: 28,866 shares; 2025Q2: 781 shares; 2025Q3: 2,611 shares 2,611$446K<0.01%+1,830Timeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,508 shares; 2024Q4: 33,651 shares; 2025Q1: 195,876 shares; 2025Q2: 342,376 shares; 2025Q3: 65,366 shares 65,366$446K<0.01%-277,010Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 12,534 shares; 2025Q1: 645 shares; 2025Q2: 2,688 shares; 2025Q3: 2,008 shares 2,008$441K<0.01%-680Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 227,953 shares; 2025Q2: 176,048 shares; 2025Q3: 89,561 shares 89,561$440K<0.01%-86,487Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,074 shares; 2025Q3: 10,323 shares 10,323$438K<0.01%+5,249Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,619 shares; 2024Q4: 2,699 shares; 2025Q1: 93,436 shares; 2025Q2: 246,311 shares; 2025Q3: 22,618 shares 22,618$438K<0.01%-223,693Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,081 shares; 2024Q4: 950 shares; 2025Q1: 25,557 shares; 2025Q2: 82,932 shares; 2025Q3: 4,218 shares 4,218$437K<0.01%-78,714Timeline
ULBIULTRALIFE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,466 shares; 2024Q4: 17,449 shares; 2025Q1: 13,688 shares; 2025Q2: 31,102 shares; 2025Q3: 63,707 shares 63,707$434K<0.01%+32,605Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 877,543 shares; 2024Q4: 1,103,867 shares; 2025Q1: 833,852 shares; 2025Q2: 12,693 shares; 2025Q3: 18,951 shares 18,951$431K<0.01%+6,258Timeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,659 shares; 2025Q3: 29,395 shares 29,395$429K<0.01%-5,264Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,981 shares; 2024Q4: not reported; 2025Q1: 3,288 shares; 2025Q2: 24,107 shares; 2025Q3: 3,420 shares 3,420$426K<0.01%-20,687Timeline
TBCHTURTLE BEACH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,834 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,619 shares 26,619$423K<0.01%newTimeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,783 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,000 shares 27,000$422K<0.01%newTimeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,952 shares; 2024Q4: 133,970 shares; 2025Q1: 49,908 shares; 2025Q2: not reported; 2025Q3: 20,965 shares 20,965$422K<0.01%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,912 shares; 2024Q4: 187,158 shares; 2025Q1: 83,037 shares; 2025Q2: 74,511 shares; 2025Q3: 1,714 shares 1,714$421K<0.01%-72,797Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,369 shares; 2024Q4: 8,926 shares; 2025Q1: 9,819 shares; 2025Q2: not reported; 2025Q3: 17,754 shares 17,754$420K<0.01%newTimeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 214,817 shares; 2025Q3: 152,953 shares 152,953$418K<0.01%-61,864Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,923 shares; 2024Q4: 40,103 shares; 2025Q1: 3,460 shares; 2025Q2: 2,001 shares; 2025Q3: 912 shares 912$417K<0.01%-1,089Timeline
SILCSILICOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,783 shares; 2024Q4: 32,834 shares; 2025Q1: 29,718 shares; 2025Q2: 24,713 shares; 2025Q3: 23,530 shares 23,530$417K<0.01%-1,183Timeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 79,278 shares 79,278$416K<0.01%newTimeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,488 shares; 2024Q4: 319,088 shares; 2025Q1: 106,462 shares; 2025Q2: 4,148 shares; 2025Q3: 44,533 shares 44,533$416K<0.01%+40,385Timeline
AURAAURA 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: 67,296 shares 67,296$416K<0.01%newTimeline
NMAINUVEEN MULTI ASSET INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,272 shares; 2025Q1: 36,605 shares; 2025Q2: 25,920 shares; 2025Q3: 32,021 shares 32,021$416K<0.01%+6,101Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,011 shares; 2024Q4: 37,014 shares; 2025Q1: 44,758 shares; 2025Q2: not reported; 2025Q3: 10,190 shares 10,190$415K<0.01%newTimeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,111 shares; 2024Q4: not reported; 2025Q1: 16,638 shares; 2025Q2: not reported; 2025Q3: 7,785 shares 7,785$414K<0.01%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,319 shares; 2024Q4: 2,770 shares; 2025Q1: 13,318 shares; 2025Q2: 7,353 shares; 2025Q3: 6,765 shares 6,765$414K<0.01%-588Timeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,457 shares; 2024Q4: not reported; 2025Q1: 12,621 shares; 2025Q2: 38,094 shares; 2025Q3: 29,940 shares 29,940$409K<0.01%-8,154Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,328 shares; 2024Q4: 129,641 shares; 2025Q1: 218,139 shares; 2025Q2: 56,264 shares; 2025Q3: 11,324 shares 11,324$405K<0.01%-44,940Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,816 shares; 2024Q4: 812 shares; 2025Q1: 6,318 shares; 2025Q2: 1,335 shares; 2025Q3: 1,150 shares 1,150$404K<0.01%-185Timeline
CEPUCENTRAL PUERTO 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: 50,271 shares 50,271$403K<0.01%newTimeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,413 shares; 2024Q4: 7,480 shares; 2025Q1: 163,469 shares; 2025Q2: 1,574 shares; 2025Q3: 3,356 shares 3,356$398K<0.01%+1,782Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,475 shares; 2024Q4: 39,037 shares; 2025Q1: 3,886 shares; 2025Q2: 169,129 shares; 2025Q3: 6,212 shares 6,212$395K<0.01%-162,917Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,457 shares; 2024Q4: 2,077 shares; 2025Q1: 1,245 shares; 2025Q2: 4,725 shares; 2025Q3: 2,862 shares 2,862$394K<0.01%-1,863Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,606 shares 3,606$394K<0.01%newTimeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,195 shares; 2024Q4: not reported; 2025Q1: 68,635 shares; 2025Q2: 345,242 shares; 2025Q3: 12,779 shares 12,779$390K<0.01%-332,463Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 719 shares; 2025Q2: 24,929 shares; 2025Q3: 20,702 shares 20,702$390K<0.01%-4,227Timeline
PMVPPMV PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,737 shares; 2024Q4: 127,626 shares; 2025Q1: 101,696 shares; 2025Q2: 77,887 shares; 2025Q3: 278,459 shares 278,459$390K<0.01%+200,572Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,530 shares; 2024Q4: 2,456 shares; 2025Q1: 222 shares; 2025Q2: 3,342 shares; 2025Q3: 6,366 shares 6,366$389K<0.01%+3,024Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537 shares; 2024Q4: not reported; 2025Q1: 666 shares; 2025Q2: 766 shares; 2025Q3: 6,143 shares 6,143$387K<0.01%+5,377Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,332,568 shares; 2024Q4: 10,598 shares; 2025Q1: 23,080 shares; 2025Q2: not reported; 2025Q3: 16,546 shares 16,546$385K<0.01%newTimeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,272 shares; 2024Q4: not reported; 2025Q1: 8,621 shares; 2025Q2: 1,035 shares; 2025Q3: 1,612 shares 1,612$384K<0.01%+577Timeline
RELXRELX 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: 3,931 shares; 2025Q3: 8,035 shares 8,035$384K<0.01%+4,104Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,212 shares 7,212$381K<0.01%newTimeline
NNAVWNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70,374 shares; 2025Q2: 70,374 shares; 2025Q3: 70,232 shares 70,232$380K<0.01%-142Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,990 shares; 2024Q4: 2,709 shares; 2025Q1: not reported; 2025Q2: 476 shares; 2025Q3: 5,781 shares 5,781$377K<0.01%+5,305Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,903 shares; 2024Q4: 17,167 shares; 2025Q1: 5,090 shares; 2025Q2: 21,111 shares; 2025Q3: 6,667 shares 6,667$376K<0.01%-14,444Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,794 shares; 2024Q4: 212,889 shares; 2025Q1: 1,501 shares; 2025Q2: 4,902 shares; 2025Q3: 1,213 shares 1,213$376K<0.01%-3,689Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,111 shares; 2024Q4: 109,166 shares; 2025Q1: not reported; 2025Q2: 6,946 shares; 2025Q3: 5,486 shares 5,486$375K<0.01%-1,460Timeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,848 shares; 2025Q1: 31,381 shares; 2025Q2: 227,112 shares; 2025Q3: 23,604 shares 23,604$374K<0.01%-203,508Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,776 shares; 2024Q4: 3,574 shares; 2025Q1: 8,820 shares; 2025Q2: 349 shares; 2025Q3: 3,238 shares 3,238$371K<0.01%+2,889Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,862 shares 36,862$370K<0.01%newTimeline
NBXGNEUBERGER NEXT GENERATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,920 shares; 2024Q4: 69,793 shares; 2025Q1: 45,627 shares; 2025Q2: 28,220 shares; 2025Q3: 23,825 shares 23,825$366K<0.01%-4,395Timeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 928 shares; 2025Q2: 57 shares; 2025Q3: 4,054 shares 4,054$363K<0.01%+3,997Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,200 shares; 2024Q4: 27,376 shares; 2025Q1: 12,917 shares; 2025Q2: 5,482 shares; 2025Q3: 9,905 shares 9,905$362K<0.01%+4,423Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,227 shares; 2024Q4: 59,045 shares; 2025Q1: 13,235 shares; 2025Q2: 14,340 shares; 2025Q3: 13,096 shares 13,096$361K<0.01%-1,244Timeline
LPLLG DISPLAY 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: not reported; 2025Q3: 68,984 shares 68,984$360K<0.01%newTimeline
89BIO INC89BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,298 shares; 2024Q4: 432,846 shares; 2025Q1: 44,592 shares; 2025Q2: not reported; 2025Q3: 24,426 shares 24,426$359K<0.01%new
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,813 shares 2,813$357K<0.01%newTimeline
MRTNMARTEN TRANS 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: 33,510 shares 33,510$357K<0.01%newTimeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,388 shares; 2024Q4: 52,184 shares; 2025Q1: not reported; 2025Q2: 122 shares; 2025Q3: 14,786 shares 14,786$357K<0.01%+14,664Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,856 shares; 2024Q4: 17,412 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,300 shares 22,300$357K<0.01%newTimeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,651 shares; 2024Q4: 531 shares; 2025Q1: 30,351 shares; 2025Q2: 91,425 shares; 2025Q3: 5,670 shares 5,670$356K<0.01%-85,755Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,253 shares 14,253$353K<0.01%newTimeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,828 shares; 2025Q1: 16,349 shares; 2025Q2: 21,696 shares; 2025Q3: 6,784 shares 6,784$352K<0.01%-14,912Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,021 shares; 2024Q4: 162 shares; 2025Q1: 83,850 shares; 2025Q2: 420,695 shares; 2025Q3: 28,549 shares 28,549$352K<0.01%-392,146Timeline
AEBIAEBI SCHMIDT HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,250 shares 28,250$352K<0.01%newTimeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,698 shares; 2024Q4: not reported; 2025Q1: 47,492 shares; 2025Q2: 50,407 shares; 2025Q3: 26,766 shares 26,766$352K<0.01%-23,641Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,135 shares; 2024Q4: 134,211 shares; 2025Q1: 103,467 shares; 2025Q2: not reported; 2025Q3: 2,471 shares 2,471$351K<0.01%newTimeline
VERAVERA 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: 198,659 shares; 2025Q2: 16,529 shares; 2025Q3: 12,051 shares 12,051$350K<0.01%-4,478Timeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,178 shares; 2024Q4: 202,905 shares; 2025Q1: 148,583 shares; 2025Q2: 283,618 shares; 2025Q3: 45,836 shares 45,836$349K<0.01%-237,782Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 394 shares; 2025Q3: 17,820 shares 17,820$349K<0.01%+17,426Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,920 shares; 2024Q4: 85,191 shares; 2025Q1: 11,545 shares; 2025Q2: 9,196 shares; 2025Q3: 5,579 shares 5,579$349K<0.01%-3,617Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,066 shares; 2025Q1: not reported; 2025Q2: 10,507 shares; 2025Q3: 61,016 shares 61,016$348K<0.01%+50,509Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 191 shares; 2025Q1: 5,142 shares; 2025Q2: 2,547 shares; 2025Q3: 298 shares 298$347K<0.01%-2,249Timeline
SLISTANDARD LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 102,902 shares 102,902$347K<0.01%newTimeline
AMBQAMBIQ MICRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,555 shares 11,555$346K<0.01%newTimeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,380 shares; 2024Q4: 16,537 shares; 2025Q1: not reported; 2025Q2: 3,697 shares; 2025Q3: 416 shares 416$343K<0.01%-3,281Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 97,185 shares; 2025Q1: 41,001 shares; 2025Q2: 1,541 shares; 2025Q3: 12,637 shares 12,637$342K<0.01%+11,096Timeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,417 shares; 2024Q4: 156,497 shares; 2025Q1: 22,000 shares; 2025Q2: 35,199 shares; 2025Q3: 56,736 shares 56,736$336K<0.01%+21,537Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,318 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,295 shares 1,295$335K<0.01%newTimeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,245 shares; 2024Q4: 108,125 shares; 2025Q1: 271,478 shares; 2025Q2: 502,671 shares; 2025Q3: 2,291 shares 2,291$334K<0.01%-500,380Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,874 shares; 2025Q1: 163,332 shares; 2025Q2: 290,814 shares; 2025Q3: 15,076 shares 15,076$333K<0.01%-275,738Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,546 shares; 2024Q4: 16,107 shares; 2025Q1: 373 shares; 2025Q2: 2,409 shares; 2025Q3: 2,977 shares 2,977$333K<0.01%+568Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,863 shares; 2024Q4: 25,727 shares; 2025Q1: 25,468 shares; 2025Q2: 257,409 shares; 2025Q3: 24,070 shares 24,070$332K<0.01%-233,339Timeline
COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,748 shares 32,748$331K<0.01%new
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,256 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,302 shares 8,302$331K<0.01%newTimeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,369 shares 7,369$327K<0.01%newTimeline
MTSRMETSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,230 shares 6,230$326K<0.01%newTimeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,542 shares; 2025Q2: not reported; 2025Q3: 10,856 shares 10,856$325K<0.01%newTimeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 207,299 shares; 2025Q2: not reported; 2025Q3: 91,021 shares 91,021$325K<0.01%newTimeline
WENNUWEN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,124 shares; 2025Q3: 31,124 shares 31,124$325K<0.01%0Timeline
VIVID SEATS INCVIVID SEATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,721,254 shares; 2024Q4: 3,721,254 shares; 2025Q1: 3,221,254 shares; 2025Q2: 3,221,254 shares; 2025Q3: 3,220,554 shares 3,220,554$323K<0.01%-700
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,483 shares; 2024Q4: 1 shares; 2025Q1: 93,017 shares; 2025Q2: 14,615 shares; 2025Q3: 91,249 shares 91,249$323K<0.01%+76,634Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,339 shares; 2024Q4: 88,640 shares; 2025Q1: 24,875 shares; 2025Q2: 51,885 shares; 2025Q3: 10,558 shares 10,558$319K<0.01%-41,327Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,927 shares; 2024Q4: 583,474 shares; 2025Q1: 68,137 shares; 2025Q2: 64,334 shares; 2025Q3: 64,603 shares 64,603$318K<0.01%+269Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,445 shares 11,445$316K<0.01%newTimeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,777 shares; 2024Q4: 6,278 shares; 2025Q1: 2,674 shares; 2025Q2: 20,755 shares; 2025Q3: 2,266 shares 2,266$315K<0.01%-18,489Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188 shares; 2024Q4: 8,451 shares; 2025Q1: 728 shares; 2025Q2: 1,097 shares; 2025Q3: 3,717 shares 3,717$315K<0.01%+2,620Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,553 shares; 2024Q4: 7,908 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,379 shares 2,379$315K<0.01%newTimeline
SHIPSEANERGY MARITIME HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,336 shares; 2024Q4: 374,635 shares; 2025Q1: 47,337 shares; 2025Q2: not reported; 2025Q3: 38,031 shares 38,031$314K<0.01%newTimeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,356 shares; 2024Q4: 66,033 shares; 2025Q1: 28,978 shares; 2025Q2: 15,057 shares; 2025Q3: 14,596 shares 14,596$314K<0.01%-461Timeline
HELPCYBIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,250 shares 53,250$314K<0.01%newTimeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,475 shares; 2024Q4: 3,064 shares; 2025Q1: not reported; 2025Q2: 192 shares; 2025Q3: 2,205 shares 2,205$313K<0.01%+2,013Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,589 shares; 2025Q3: 34,669 shares 34,669$310K<0.01%+24,080Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,305 shares 3,305$310K<0.01%newTimeline
SVCOSILVACO 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: 57,248 shares 57,248$310K<0.01%newTimeline
ALMSALUMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 77,550 shares 77,550$309K<0.01%newTimeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,387 shares 6,387$308K<0.01%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,442 shares; 2024Q4: 1,452 shares; 2025Q1: not reported; 2025Q2: 5,399 shares; 2025Q3: 3,806 shares 3,806$304K<0.01%-1,593Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,185 shares; 2024Q4: 50,901 shares; 2025Q1: 1,755 shares; 2025Q2: 2,927 shares; 2025Q3: 1,801 shares 1,801$304K<0.01%-1,126Timeline
VGZVISTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 142,133 shares 142,133$303K<0.01%newTimeline
PBAPEMBINA PIPELINE 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: 5,652 shares; 2025Q2: not reported; 2025Q3: 7,464 shares 7,464$302K<0.01%newTimeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,249 shares; 2024Q4: not reported; 2025Q1: 10,661 shares; 2025Q2: 4,020 shares; 2025Q3: 12,392 shares 12,392$301K<0.01%+8,372Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,179 shares; 2024Q4: 22,341 shares; 2025Q1: 182,003 shares; 2025Q2: 123,677 shares; 2025Q3: 25,700 shares 25,700$298K<0.01%-97,977Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,184 shares; 2024Q4: 590 shares; 2025Q1: not reported; 2025Q2: 1,938 shares; 2025Q3: 2,238 shares 2,238$297K<0.01%+300Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,071 shares; 2024Q4: 49,751 shares; 2025Q1: 7,498 shares; 2025Q2: 21,207 shares; 2025Q3: 3,426 shares 3,426$296K<0.01%-17,781Timeline
GPRKGEOPARK 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: 46,415 shares 46,415$296K<0.01%newTimeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,390 shares; 2024Q4: 698,835 shares; 2025Q1: 870,003 shares; 2025Q2: 11,339 shares; 2025Q3: 20,468 shares 20,468$295K<0.01%+9,129Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,522 shares; 2024Q4: not reported; 2025Q1: 87,472 shares; 2025Q2: 8,778 shares; 2025Q3: 3,565 shares 3,565$294K<0.01%-5,213Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,170 shares; 2024Q4: 31,049 shares; 2025Q1: 39,637 shares; 2025Q2: not reported; 2025Q3: 4,953 shares 4,953$291K<0.01%newTimeline
ACDCPROFRAC HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,800 shares; 2025Q2: not reported; 2025Q3: 78,384 shares 78,384$290K<0.01%newTimeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,173 shares; 2024Q4: 7,118 shares; 2025Q1: 652 shares; 2025Q2: 104 shares; 2025Q3: 1,908 shares 1,908$285K<0.01%+1,804Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,696 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,745 shares 9,745$285K<0.01%newTimeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 636,802 shares; 2024Q4: not reported; 2025Q1: 246,814 shares; 2025Q2: 557,575 shares; 2025Q3: 18,413 shares 18,413$285K<0.01%-539,162Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,740 shares; 2024Q4: not reported; 2025Q1: 128,373 shares; 2025Q2: not reported; 2025Q3: 7,648 shares 7,648$283K<0.01%newTimeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,553 shares; 2024Q4: 2,725 shares; 2025Q1: 2,015 shares; 2025Q2: 2,283 shares; 2025Q3: 4,248 shares 4,248$283K<0.01%+1,965Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,431 shares; 2024Q4: 38,752 shares; 2025Q1: 63,586 shares; 2025Q2: 23,754 shares; 2025Q3: 2,989 shares 2,989$283K<0.01%-20,765Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,921 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,595 shares 14,595$282K<0.01%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,976 shares; 2024Q4: 30,861 shares; 2025Q1: 52,917 shares; 2025Q2: 83,281 shares; 2025Q3: 8,001 shares 8,001$281K<0.01%-75,280Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,445 shares; 2024Q4: 53,006 shares; 2025Q1: 137,174 shares; 2025Q2: 45,717 shares; 2025Q3: 3,182 shares 3,182$280K<0.01%-42,535Timeline
FEIMFREQUENCY ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,255 shares 8,255$280K<0.01%newTimeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,761 shares; 2025Q1: 9,442 shares; 2025Q2: not reported; 2025Q3: 2,354 shares 2,354$280K<0.01%newTimeline
STESTERIS 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: 1,128 shares 1,128$279K<0.01%newTimeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,607 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 89,023 shares; 2025Q3: 28,509 shares 28,509$279K<0.01%-60,514Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,017 shares; 2024Q4: not reported; 2025Q1: 100 shares; 2025Q2: not reported; 2025Q3: 1,466 shares 1,466$278K<0.01%newTimeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,489 shares 7,489$276K<0.01%newTimeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,944 shares 2,944$276K<0.01%newTimeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,141 shares; 2024Q4: not reported; 2025Q1: 22,274 shares; 2025Q2: not reported; 2025Q3: 5,450 shares 5,450$275K<0.01%newTimeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,522 shares; 2024Q4: 57,743 shares; 2025Q1: 111 shares; 2025Q2: 317 shares; 2025Q3: 16,844 shares 16,844$274K<0.01%+16,527Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 93,383 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 77,080 shares 77,080$274K<0.01%newTimeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71,600 shares; 2025Q2: 18,752 shares; 2025Q3: 12,932 shares 12,932$271K<0.01%-5,820Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 836 shares 836$270K<0.01%newTimeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,715 shares; 2024Q4: not reported; 2025Q1: 96 shares; 2025Q2: not reported; 2025Q3: 1,294 shares 1,294$269K<0.01%newTimeline
DFPFLAHERTY & CRUMRINE DYNAMICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,825 shares; 2025Q1: 20,136 shares; 2025Q2: 17,503 shares; 2025Q3: 12,437 shares 12,437$269K<0.01%-5,066Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,827 shares; 2024Q4: 38,980 shares; 2025Q1: 12,959 shares; 2025Q2: not reported; 2025Q3: 20,286 shares 20,286$268K<0.01%newTimeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,614 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,701 shares; 2025Q3: 33,470 shares 33,470$267K<0.01%+21,769Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,399 shares; 2024Q4: 37,320 shares; 2025Q1: not reported; 2025Q2: 3,314 shares; 2025Q3: 6,797 shares 6,797$267K<0.01%+3,483Timeline
MBXMBX 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: 32,490 shares; 2025Q2: 70,333 shares; 2025Q3: 15,176 shares 15,176$266K<0.01%-55,157Timeline
PYXSPYXIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 119,561 shares 119,561$265K<0.01%newTimeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,822 shares; 2024Q4: 55,608 shares; 2025Q1: 25,497 shares; 2025Q2: 15,720 shares; 2025Q3: 1,203 shares 1,203$265K<0.01%-14,517Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,829 shares; 2024Q4: 7,919 shares; 2025Q1: 44,061 shares; 2025Q2: 392 shares; 2025Q3: 6,004 shares 6,004$265K<0.01%+5,612Timeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,762 shares; 2024Q4: 43,948 shares; 2025Q1: 49,065 shares; 2025Q2: 52,783 shares; 2025Q3: 42,862 shares 42,862$263K<0.01%-9,921Timeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,745 shares; 2025Q3: 41,081 shares 41,081$262K<0.01%+36,336Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,294 shares; 2024Q4: 7,003 shares; 2025Q1: 3,777 shares; 2025Q2: 85,012 shares; 2025Q3: 3,380 shares 3,380$262K<0.01%-81,632Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,035 shares; 2025Q2: 194,474 shares; 2025Q3: 7,723 shares 7,723$259K<0.01%-186,751Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,330 shares 4,330$259K<0.01%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,401 shares; 2024Q4: 220,870 shares; 2025Q1: not reported; 2025Q2: 53 shares; 2025Q3: 3,894 shares 3,894$258K<0.01%+3,841Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,994 shares; 2025Q2: not reported; 2025Q3: 3,386 shares 3,386$258K<0.01%new
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,091 shares; 2025Q2: not reported; 2025Q3: 23,284 shares 23,284$258K<0.01%newTimeline
RMTROYCE MICRO-CAP TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,151 shares; 2024Q4: 47,150 shares; 2025Q1: 39,368 shares; 2025Q2: 34,064 shares; 2025Q3: 24,849 shares 24,849$258K<0.01%-9,215Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,614 shares; 2024Q4: 11,081 shares; 2025Q1: 1,150 shares; 2025Q2: 2,289 shares; 2025Q3: 28,157 shares 28,157$258K<0.01%+25,868Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,313 shares; 2024Q4: not reported; 2025Q1: 80,910 shares; 2025Q2: 36,515 shares; 2025Q3: 17,472 shares 17,472$257K<0.01%-19,043Timeline
GPORGULFPORT ENERGY 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: 27,153 shares; 2025Q2: 20,215 shares; 2025Q3: 1,415 shares 1,415$256K<0.01%-18,800Timeline
CEPFCANTOR EQUITY PARTNERS IV INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,000 shares 25,000$255K<0.01%newTimeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,696 shares; 2024Q4: 10,657 shares; 2025Q1: 924 shares; 2025Q2: 26,149 shares; 2025Q3: 34,197 shares 34,197$253K<0.01%+8,048Timeline
CRMLWCRITICAL METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,721 shares; 2024Q4: 83,020 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 120,348 shares 120,348$253K<0.01%newTimeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,918 shares 30,918$253K<0.01%newTimeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,147 shares; 2024Q4: 51 shares; 2025Q1: 2,001 shares; 2025Q2: 17,600 shares; 2025Q3: 399 shares 399$251K<0.01%-17,201Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,204 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,970 shares 2,970$250K<0.01%newTimeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 94 shares; 2025Q1: not reported; 2025Q2: 96 shares; 2025Q3: 5,176 shares 5,176$249K<0.01%+5,080Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,886 shares; 2024Q4: 1,216 shares; 2025Q1: 9,282 shares; 2025Q2: 57,409 shares; 2025Q3: 1,808 shares 1,808$247K<0.01%-55,601Timeline
PMTRWPERIMETER ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 286,054 shares; 2025Q3: 410,128 shares 410,128$246K<0.01%+124,074Timeline
IRBTQIROBOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,732 shares; 2024Q4: 128,288 shares; 2025Q1: 9,080 shares; 2025Q2: not reported; 2025Q3: 68,333 shares 68,333$245K<0.01%newTimeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,041 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,447 shares 2,447$245K<0.01%newTimeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,500 shares; 2024Q4: 2,657 shares; 2025Q1: 1,005 shares; 2025Q2: 617 shares; 2025Q3: 1,729 shares 1,729$245K<0.01%+1,112Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,675 shares; 2024Q4: 55,278 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,436 shares 11,436$244K<0.01%newTimeline
MERUS N VMERUS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: not reported; 2025Q1: 14,704 shares; 2025Q2: 8,790 shares; 2025Q3: 2,577 shares 2,577$243K<0.01%-6,213
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,544 shares; 2025Q3: 2,910 shares 2,910$242K<0.01%-10,634Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,930 shares; 2025Q1: 2,916 shares; 2025Q2: 289,196 shares; 2025Q3: 78,792 shares 78,792$241K<0.01%-210,404Timeline
VTGNVISTAGEN 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: 67,770 shares 67,770$241K<0.01%newTimeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,012 shares; 2024Q4: 26,616 shares; 2025Q1: 5,410 shares; 2025Q2: 165,877 shares; 2025Q3: 3,584 shares 3,584$240K<0.01%-162,293Timeline
LEGATO MERGER CORP IIILEGATO MERGER CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,672 shares; 2024Q4: not reported; 2025Q1: 646,799 shares; 2025Q2: 646,799 shares; 2025Q3: 646,285 shares 646,285$240K<0.01%-514
BRCBBLACK ROCK COFFEE BAR INCQuarterly shares; oldest to newest; scale is this 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$239K<0.01%newTimeline
MGYMAGNOLIA OIL & GAS 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: 12,457 shares; 2025Q3: 9,991 shares 9,991$238K<0.01%-2,466Timeline
MHMCGRAW HILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,000 shares 19,000$238K<0.01%newTimeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,515 shares; 2025Q1: 1,018 shares; 2025Q2: 29 shares; 2025Q3: 10,469 shares 10,469$238K<0.01%+10,440Timeline
GEMIGEMINI SPACE STA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,916 shares 9,916$238K<0.01%newTimeline
INVZINNOVIZ TECHNOLOGIES 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: 116,333 shares 116,333$237K<0.01%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,467 shares; 2024Q4: 16,578 shares; 2025Q1: 15,068 shares; 2025Q2: not reported; 2025Q3: 2,466 shares 2,466$234K<0.01%newTimeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,029 shares; 2024Q4: 16,322 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,350 shares 19,350$232K<0.01%newTimeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,079 shares; 2024Q4: not reported; 2025Q1: 12,786 shares; 2025Q2: not reported; 2025Q3: 8,155 shares 8,155$232K<0.01%newTimeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,225 shares; 2024Q4: not reported; 2025Q1: 1,234 shares; 2025Q2: not reported; 2025Q3: 10,086 shares 10,086$231K<0.01%newTimeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,130 shares; 2025Q2: not reported; 2025Q3: 4,203 shares 4,203$231K<0.01%newTimeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,178 shares; 2024Q4: 1,607 shares; 2025Q1: 12,972 shares; 2025Q2: 40,230 shares; 2025Q3: 4,062 shares 4,062$230K<0.01%-36,168Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,653 shares; 2024Q4: 10,040 shares; 2025Q1: 69,905 shares; 2025Q2: 3,955 shares; 2025Q3: 1,637 shares 1,637$229K<0.01%-2,318Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,340 shares 2,340$229K<0.01%newTimeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,696 shares; 2024Q4: 13,104 shares; 2025Q1: 11,180 shares; 2025Q2: 16,022 shares; 2025Q3: 5,429 shares 5,429$228K<0.01%-10,593Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,554 shares; 2024Q4: 632 shares; 2025Q1: 120,764 shares; 2025Q2: not reported; 2025Q3: 3,806 shares 3,806$227K<0.01%newTimeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,766 shares; 2024Q4: 50,955 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,835 shares 6,835$227K<0.01%newTimeline
INSEINSPIRED ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,841 shares 23,841$224K<0.01%newTimeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,191 shares; 2024Q4: 47,305 shares; 2025Q1: not reported; 2025Q2: 2,216 shares; 2025Q3: 34,656 shares 34,656$224K<0.01%+32,440Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,589 shares; 2024Q4: 401,901 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,965 shares 5,965$222K<0.01%newTimeline
BWAYBRAINSWAY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,253 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,730 shares 14,730$222K<0.01%newTimeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,964 shares; 2024Q4: not reported; 2025Q1: 1,582 shares; 2025Q2: not reported; 2025Q3: 1,088 shares 1,088$221K<0.01%newTimeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,533 shares; 2025Q3: 73,622 shares 73,622$221K<0.01%+64,089Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 949,557 shares; 2024Q4: 138,708 shares; 2025Q1: 215,220 shares; 2025Q2: 215,220 shares; 2025Q3: 100,931 shares 100,931$220K<0.01%-114,289Timeline
NNENANO NUCLEAR 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: 11,202 shares; 2025Q2: not reported; 2025Q3: 5,676 shares 5,676$219K<0.01%newTimeline
MDXGMIMEDX 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: 31,205 shares 31,205$218K<0.01%newTimeline
EVLVWEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,275 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 298,371 shares 298,371$218K<0.01%newTimeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,089 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,787 shares 2,787$215K<0.01%newTimeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,570 shares 7,570$214K<0.01%newTimeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,703 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,765 shares 2,765$214K<0.01%newTimeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,716 shares; 2024Q4: 9,293 shares; 2025Q1: 13,803 shares; 2025Q2: not reported; 2025Q3: 10,769 shares 10,769$214K<0.01%newTimeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,357 shares; 2024Q4: 140 shares; 2025Q1: 7,256 shares; 2025Q2: not reported; 2025Q3: 2,108 shares 2,108$212K<0.01%newTimeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,204 shares; 2025Q3: 18,615 shares 18,615$212K<0.01%+17,411Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,872 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,179 shares 2,179$212K<0.01%newTimeline
KMTSKESTRA MED TECHNOLOGIES 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: 10,000 shares; 2025Q3: 8,838 shares 8,838$210K<0.01%-1,162Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,397 shares 8,397$209K<0.01%newTimeline
SERVSERVE ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,035 shares; 2025Q2: 7,976 shares; 2025Q3: 17,824 shares 17,824$207K<0.01%+9,848Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,417,838 shares; 2025Q2: 451,315 shares; 2025Q3: 22,923 shares 22,923$206K<0.01%-428,392Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,904 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,676 shares; 2025Q3: 17,490 shares 17,490$205K<0.01%+2,814Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,424 shares; 2024Q4: 14,473 shares; 2025Q1: 10,744 shares; 2025Q2: 1,860 shares; 2025Q3: 1,405 shares 1,405$203K<0.01%-455Timeline
XBGYXBLACKROCK ENHANCED INTL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,486 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,471 shares; 2025Q3: 35,353 shares 35,353$203K<0.01%+6,882Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,668 shares; 2024Q4: 41,957 shares; 2025Q1: 72,547 shares; 2025Q2: 5,084 shares; 2025Q3: 9,830 shares 9,830$203K<0.01%+4,746Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,364 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,952 shares 10,952$199K<0.01%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,778 shares; 2024Q4: 4,931 shares; 2025Q1: 1,883 shares; 2025Q2: 9,352 shares; 2025Q3: 416 shares 416$198K<0.01%-8,936Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,626 shares; 2024Q4: 4,218 shares; 2025Q1: 730 shares; 2025Q2: not reported; 2025Q3: 3,547 shares 3,547$195K<0.01%newTimeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,302 shares; 2024Q4: not reported; 2025Q1: 7,700 shares; 2025Q2: 2,256 shares; 2025Q3: 546 shares 546$195K<0.01%-1,710Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,403 shares; 2024Q4: 50,210 shares; 2025Q1: 10,121 shares; 2025Q2: 5,953 shares; 2025Q3: 943 shares 943$194K<0.01%-5,010Timeline
TACOWBERTO ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 287,400 shares; 2025Q3: 287,400 shares 287,400$193K<0.01%0Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,266 shares; 2024Q4: 1,654 shares; 2025Q1: 76,796 shares; 2025Q2: 3,341 shares; 2025Q3: 2,574 shares 2,574$191K<0.01%-767Timeline
CAAPCORPORACION AMER ARPTS 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: 10,469 shares 10,469$190K<0.01%newTimeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,738 shares; 2025Q3: 18,943 shares 18,943$190K<0.01%-19,795Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,023 shares 14,023$189K<0.01%newTimeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,186 shares; 2024Q4: 4,620 shares; 2025Q1: 35,129 shares; 2025Q2: not reported; 2025Q3: 17,098 shares 17,098$189K<0.01%newTimeline
DRDBWROMAN DBDR ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 363,771 shares; 2025Q2: 363,771 shares; 2025Q3: 363,771 shares 363,771$187K<0.01%0Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,104 shares; 2025Q3: 623 shares 623$187K<0.01%-481Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,490 shares; 2024Q4: 46,790 shares; 2025Q1: 15,763 shares; 2025Q2: 47,688 shares; 2025Q3: 2,586 shares 2,586$186K<0.01%-45,102Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,787 shares; 2024Q4: 8,145 shares; 2025Q1: 43,595 shares; 2025Q2: 606,155 shares; 2025Q3: 12,330 shares 12,330$185K<0.01%-593,825Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,551 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,535 shares; 2025Q3: 5,492 shares 5,492$183K<0.01%-3,043Timeline
ZNTLZENTALIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 193,709 shares; 2025Q1: 341,388 shares; 2025Q2: 129,867 shares; 2025Q3: 120,448 shares 120,448$182K<0.01%-9,419Timeline
LMNRLIMONEIRA 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: 14,043 shares; 2025Q3: 12,243 shares 12,243$182K<0.01%-1,800Timeline
SDSANDRIDGE 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: 16,110 shares 16,110$182K<0.01%newTimeline
OECORION S.A.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: 27,855 shares; 2025Q2: 6,993 shares; 2025Q3: 23,852 shares 23,852$181K<0.01%+16,859Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 347 shares; 2025Q3: 6,003 shares 6,003$180K<0.01%+5,656
GUGGUGGENHEIM ACTIVE ALLOC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,815 shares; 2025Q1: 32,932 shares; 2025Q2: 16,220 shares; 2025Q3: 11,497 shares 11,497$179K<0.01%-4,723Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,870 shares; 2024Q4: 181 shares; 2025Q1: 113 shares; 2025Q2: 231 shares; 2025Q3: 279 shares 279$178K<0.01%+48Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,500 shares; 2024Q4: 180,878 shares; 2025Q1: 40,005 shares; 2025Q2: 295,080 shares; 2025Q3: 20,771 shares 20,771$178K<0.01%-274,309Timeline
LSTRLANDSTAR 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: 43,757 shares; 2025Q3: 1,446 shares 1,446$177K<0.01%-42,311Timeline
SGUSTAR GROUP 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: 14,964 shares 14,964$177K<0.01%newTimeline
LRMRLARIMAR 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: 17,166 shares; 2025Q2: not reported; 2025Q3: 54,400 shares 54,400$176K<0.01%newTimeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256 shares; 2024Q4: 2,464 shares; 2025Q1: not reported; 2025Q2: 54 shares; 2025Q3: 188 shares 188$176K<0.01%+134Timeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,184 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,544 shares 18,544$175K<0.01%newTimeline
JCAPJEFFERSON CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,037 shares 10,037$173K<0.01%newTimeline
XFFCXFLAHERTY & CRUMRIN PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,674 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,245 shares 10,245$173K<0.01%newTimeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,293 shares; 2025Q1: 198 shares; 2025Q2: 11,929 shares; 2025Q3: 7,568 shares 7,568$172K<0.01%-4,361Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,945 shares; 2024Q4: not reported; 2025Q1: 113 shares; 2025Q2: 76,419 shares; 2025Q3: 2,966 shares 2,966$171K<0.01%-73,453Timeline
MEGINYLIM CBRE GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,904 shares; 2025Q1: 19,682 shares; 2025Q2: not reported; 2025Q3: 11,613 shares 11,613$170K<0.01%newTimeline
MGXMETAGENOMI 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: 71,266 shares 71,266$169K<0.01%newTimeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,812 shares; 2024Q4: 204,557 shares; 2025Q1: not reported; 2025Q2: 32,586 shares; 2025Q3: 2,867 shares 2,867$168K<0.01%-29,719Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,101 shares; 2024Q4: not reported; 2025Q1: 4,259 shares; 2025Q2: not reported; 2025Q3: 987 shares 987$168K<0.01%newTimeline
FHTXFOGHORN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,927 shares; 2024Q4: 34,048 shares; 2025Q1: 32,839 shares; 2025Q2: 34,308 shares; 2025Q3: 34,308 shares 34,308$168K<0.01%0Timeline
RAILFREIGHTCAR AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,375 shares; 2024Q4: not reported; 2025Q1: 13,389 shares; 2025Q2: not reported; 2025Q3: 16,958 shares 16,958$166K<0.01%newTimeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,346 shares; 2025Q2: not reported; 2025Q3: 10,026 shares 10,026$166K<0.01%newTimeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2 shares; 2025Q3: 4,922 shares 4,922$163K<0.01%+4,920Timeline
HSHPHIMALAYA SHIPPING 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: 19,747 shares 19,747$163K<0.01%newTimeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,603 shares; 2024Q4: 151,906 shares; 2025Q1: 4,080 shares; 2025Q2: 770 shares; 2025Q3: 974 shares 974$161K<0.01%+204Timeline
DERMJOURNEY MED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,098 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,554 shares 22,554$161K<0.01%newTimeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,053 shares; 2024Q4: 345,438 shares; 2025Q1: 71,364 shares; 2025Q2: 55,076 shares; 2025Q3: 8,419 shares 8,419$160K<0.01%-46,657Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,189 shares; 2024Q4: not reported; 2025Q1: 7,026 shares; 2025Q2: 2,735 shares; 2025Q3: 1,684 shares 1,684$157K<0.01%-1,051Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,429 shares 2,429$155K<0.01%newTimeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,702 shares; 2024Q4: 7,235 shares; 2025Q1: not reported; 2025Q2: 4,394 shares; 2025Q3: 764 shares 764$154K<0.01%-3,630Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,700 shares; 2024Q4: not reported; 2025Q1: 134,811 shares; 2025Q2: 298,524 shares; 2025Q3: 5,412 shares 5,412$153K<0.01%-293,112Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,417 shares; 2024Q4: 9,021 shares; 2025Q1: 2,956 shares; 2025Q2: 42 shares; 2025Q3: 1,525 shares 1,525$150K<0.01%+1,483Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,077 shares; 2024Q4: 141,978 shares; 2025Q1: 495,271 shares; 2025Q2: 7,843 shares; 2025Q3: 5,539 shares 5,539$150K<0.01%-2,304Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 81,746 shares 81,746$149K<0.01%newTimeline
ESOAENERGY SERVICES OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,343 shares 14,343$148K<0.01%newTimeline
EVEXEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,905 shares 38,905$148K<0.01%newTimeline
WENNWWEN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 260,447 shares 260,447$146K<0.01%newTimeline
SHOOMADDEN STEVEN 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: 81,752 shares; 2025Q2: 13,968 shares; 2025Q3: 4,351 shares 4,351$146K<0.01%-9,617Timeline
LNWOLIGHT & WONDER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 860 shares; 2025Q3: 1,726 shares 1,726$145K<0.01%+866Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,657 shares; 2024Q4: 9,356 shares; 2025Q1: 978 shares; 2025Q2: not reported; 2025Q3: 2,144 shares 2,144$144K<0.01%newTimeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,536 shares; 2025Q2: not reported; 2025Q3: 12,553 shares 12,553$142K<0.01%newTimeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,276 shares; 2024Q4: 2,100 shares; 2025Q1: 16,980 shares; 2025Q2: 2,370 shares; 2025Q3: 1,983 shares 1,983$142K<0.01%-387Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,431 shares; 2024Q4: 25,887 shares; 2025Q1: 8,106 shares; 2025Q2: not reported; 2025Q3: 1,596 shares 1,596$142K<0.01%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,236 shares; 2024Q4: 289 shares; 2025Q1: not reported; 2025Q2: 9,910 shares; 2025Q3: 1,264 shares 1,264$142K<0.01%-8,646Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,589 shares; 2024Q4: 135,143 shares; 2025Q1: 5,634 shares; 2025Q2: 3,417 shares; 2025Q3: 1,604 shares 1,604$140K<0.01%-1,813Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,285 shares; 2024Q4: 402,430 shares; 2025Q1: 177,676 shares; 2025Q2: not reported; 2025Q3: 12,985 shares 12,985$138K<0.01%newTimeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203 shares; 2024Q4: 1,326 shares; 2025Q1: not reported; 2025Q2: 1,611 shares; 2025Q3: 555 shares 555$137K<0.01%-1,056Timeline
VLOSWVELOS ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 110,000 shares; 2025Q3: 110,500 shares 110,500$135K<0.01%+500Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,761 shares; 2024Q4: 28,718 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,433 shares 4,433$133K<0.01%newTimeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,597 shares; 2024Q4: 1,900 shares; 2025Q1: not reported; 2025Q2: 59,643 shares; 2025Q3: 4,925 shares 4,925$133K<0.01%-54,718Timeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,004 shares; 2024Q4: 11,969 shares; 2025Q1: not reported; 2025Q2: 2,043 shares; 2025Q3: 7,019 shares 7,019$133K<0.01%+4,976Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,116 shares; 2024Q4: not reported; 2025Q1: 2,628 shares; 2025Q2: 3,800 shares; 2025Q3: 2,598 shares 2,598$132K<0.01%-1,202Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79 shares; 2024Q4: not reported; 2025Q1: 1,329 shares; 2025Q2: not reported; 2025Q3: 766 shares 766$132K<0.01%newTimeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 247 shares; 2025Q1: 1,277 shares; 2025Q2: 3,399 shares; 2025Q3: 411 shares 411$131K<0.01%-2,988Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,616 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,588 shares 1,588$130K<0.01%newTimeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,005 shares; 2024Q4: not reported; 2025Q1: 39,303 shares; 2025Q2: 14,624 shares; 2025Q3: 5,332 shares 5,332$129K<0.01%-9,292Timeline
CNTXCONTEXT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,655 shares; 2024Q4: 166,306 shares; 2025Q1: 168,960 shares; 2025Q2: 132,786 shares; 2025Q3: 132,786 shares 132,786$129K<0.01%0Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,498 shares; 2024Q4: 438 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 446 shares 446$128K<0.01%newTimeline
OACCWOAKTREE ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 115,616 shares; 2025Q1: 169,738 shares; 2025Q2: 169,802 shares; 2025Q3: 169,802 shares 169,802$127K<0.01%0Timeline
ONFOWONFOLIO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,945 shares; 2024Q4: 506,945 shares; 2025Q1: 506,945 shares; 2025Q2: 506,945 shares; 2025Q3: 506,945 shares 506,945$127K<0.01%0Timeline
CCLDCARECLOUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,447 shares 39,447$127K<0.01%newTimeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,481 shares; 2024Q4: not reported; 2025Q1: 8,477 shares; 2025Q2: 12,122 shares; 2025Q3: 1,893 shares 1,893$127K<0.01%-10,229Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,257 shares; 2024Q4: 3,183 shares; 2025Q1: 334 shares; 2025Q2: 2,662 shares; 2025Q3: 3,685 shares 3,685$126K<0.01%+1,023Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,105 shares 3,105$126K<0.01%newTimeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,656 shares; 2025Q1: not reported; 2025Q2: 38,673 shares; 2025Q3: 4,490 shares 4,490$126K<0.01%-34,183Timeline
HRTXHERON 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: 299,790 shares; 2025Q3: 99,335 shares 99,335$125K<0.01%-200,455Timeline
EPSNEPSILON ENERGY 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: 24,823 shares 24,823$125K<0.01%newTimeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,890 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,250 shares 1,250$124K<0.01%newTimeline
TMQTRILOGY METALS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,806 shares 58,806$123K<0.01%newTimeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,114 shares; 2025Q1: not reported; 2025Q2: 218 shares; 2025Q3: 426 shares 426$123K<0.01%+208Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,384 shares; 2025Q1: 30,493 shares; 2025Q2: 4,837 shares; 2025Q3: 16,719 shares 16,719$121K<0.01%+11,882Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,633 shares; 2025Q3: 8,697 shares 8,697$119K<0.01%-5,936Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 370 shares; 2025Q3: 560 shares 560$118K<0.01%+190Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,241 shares; 2024Q4: 2,373 shares; 2025Q1: 3,627 shares; 2025Q2: 14 shares; 2025Q3: 1,655 shares 1,655$118K<0.01%+1,641Timeline
RFILRF INDS 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: 14,274 shares 14,274$117K<0.01%newTimeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,562 shares; 2025Q3: 3,223 shares 3,223$117K<0.01%-8,339Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78 shares; 2024Q4: 16,238 shares; 2025Q1: 18,188 shares; 2025Q2: not reported; 2025Q3: 7,824 shares 7,824$117K<0.01%newTimeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,034 shares; 2024Q4: 15,293 shares; 2025Q1: 136,105 shares; 2025Q2: 33,304 shares; 2025Q3: 27,519 shares 27,519$116K<0.01%-5,785Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,042 shares; 2024Q4: 94,955 shares; 2025Q1: 23,027 shares; 2025Q2: not reported; 2025Q3: 834 shares 834$116K<0.01%newTimeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,287 shares; 2024Q4: not reported; 2025Q1: 12,966 shares; 2025Q2: not reported; 2025Q3: 1,823 shares 1,823$115K<0.01%newTimeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,190 shares; 2024Q4: 3,099 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,656 shares 13,656$115K<0.01%newTimeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,108 shares; 2024Q4: not reported; 2025Q1: 38,719 shares; 2025Q2: 32,468 shares; 2025Q3: 7,145 shares 7,145$115K<0.01%-25,323Timeline
OWLTOWLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,464 shares 13,464$114K<0.01%newTimeline
IGAVOYA GLBL ADV & PREM OPP FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,478 shares 11,478$114K<0.01%newTimeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,317 shares; 2024Q4: 384,297 shares; 2025Q1: 39,678 shares; 2025Q2: 571,392 shares; 2025Q3: 18,632 shares 18,632$113K<0.01%-552,760Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,849 shares; 2024Q4: not reported; 2025Q1: 21,822 shares; 2025Q2: 41,719 shares; 2025Q3: 7,932 shares 7,932$113K<0.01%-33,787Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,969 shares; 2024Q4: 30,710 shares; 2025Q1: 18,403 shares; 2025Q2: 44,193 shares; 2025Q3: 13,034 shares 13,034$113K<0.01%-31,159Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,354 shares; 2024Q4: 35,457 shares; 2025Q1: 110,605 shares; 2025Q2: not reported; 2025Q3: 7,683 shares 7,683$113K<0.01%newTimeline
RNWWWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,532,997 shares; 2024Q4: 2,460,467 shares; 2025Q1: 2,460,467 shares; 2025Q2: 2,460,467 shares; 2025Q3: 2,460,467 shares 2,460,467$112K<0.01%0Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,011 shares; 2024Q4: not reported; 2025Q1: 2,074 shares; 2025Q2: not reported; 2025Q3: 2,595 shares 2,595$112K<0.01%newTimeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,794 shares; 2024Q4: 13,690 shares; 2025Q1: 2,667 shares; 2025Q2: 146 shares; 2025Q3: 4,223 shares 4,223$111K<0.01%+4,077Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,373 shares 7,373$111K<0.01%newTimeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 239,873 shares; 2025Q1: 129,614 shares; 2025Q2: not reported; 2025Q3: 76,936 shares 76,936$108K<0.01%newTimeline
BEAGRBOLD EAGLE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 419,600 shares; 2025Q1: 400,000 shares; 2025Q2: 400,000 shares; 2025Q3: 400,000 shares 400,000$108K<0.01%0Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,070 shares; 2024Q4: 104,674 shares; 2025Q1: 36,815 shares; 2025Q2: 28,163 shares; 2025Q3: 818 shares 818$108K<0.01%-27,345Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,827 shares; 2024Q4: 465,475 shares; 2025Q1: 513,219 shares; 2025Q2: 145,285 shares; 2025Q3: 4,600 shares 4,600$108K<0.01%-140,685Timeline
FCRSUFUTURECREST ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares 10,000$106K<0.01%newTimeline
DEFTDEFI 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: 50,045 shares 50,045$106K<0.01%newTimeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,180 shares 38,180$105K<0.01%newTimeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,601 shares; 2024Q4: 32,470 shares; 2025Q1: 31,990 shares; 2025Q2: 952 shares; 2025Q3: 367 shares 367$105K<0.01%-585Timeline
FGMCRFG MERGER II 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: 250,000 shares; 2025Q3: 250,000 shares 250,000$105K<0.01%0Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,791 shares; 2024Q4: 25,387 shares; 2025Q1: 71,942 shares; 2025Q2: not reported; 2025Q3: 3,285 shares 3,285$105K<0.01%newTimeline
ONCHU1RT ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares 10,000$105K<0.01%newTimeline
MRAMEVERSPIN 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: 11,253 shares 11,253$105K<0.01%newTimeline
AVDAMERICAN VANGUARD 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: 18,206 shares 18,206$105K<0.01%newTimeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 345 shares; 2025Q2: not reported; 2025Q3: 5,157 shares 5,157$104K<0.01%newTimeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,245 shares; 2024Q4: not reported; 2025Q1: 124,402 shares; 2025Q2: 4,761 shares; 2025Q3: 12,227 shares 12,227$104K<0.01%+7,466Timeline
GTENWGORES HLDGS X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 136,304 shares; 2025Q3: 136,304 shares 136,304$104K<0.01%0Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 929,500 shares; 2024Q4: 139,492 shares; 2025Q1: 8,096 shares; 2025Q2: 895 shares; 2025Q3: 7,589 shares 7,589$103K<0.01%+6,694Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,845 shares; 2024Q4: not reported; 2025Q1: 99,494 shares; 2025Q2: not reported; 2025Q3: 3,496 shares 3,496$98.9K<0.01%newTimeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,442 shares 24,442$98.7K<0.01%newTimeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,356 shares; 2024Q4: 49,881 shares; 2025Q1: 135,895 shares; 2025Q2: 7,616 shares; 2025Q3: 681 shares 681$96.5K<0.01%-6,935Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 942 shares; 2025Q1: 469 shares; 2025Q2: not reported; 2025Q3: 242 shares 242$96.2K<0.01%newTimeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,567 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,065 shares 5,065$94.5K<0.01%newTimeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,846 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,763 shares 13,763$93.5K<0.01%newTimeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,387 shares; 2024Q4: 54,024 shares; 2025Q1: 53,291 shares; 2025Q2: not reported; 2025Q3: 244 shares 244$92K<0.01%newTimeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,505 shares; 2024Q4: 209,910 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,233 shares 29,233$91.8K<0.01%newTimeline
DHFBNY MELLON HIGH YIELD STRATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,600 shares; 2024Q4: not reported; 2025Q1: 14,607 shares; 2025Q2: 54,533 shares; 2025Q3: 35,328 shares 35,328$91.5K<0.01%-19,205Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 852,431 shares; 2024Q4: 761,509 shares; 2025Q1: 79,806 shares; 2025Q2: 22,532 shares; 2025Q3: 11,933 shares 11,933$90.9K<0.01%-10,599Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,538 shares; 2024Q4: 44,368 shares; 2025Q1: 9,481 shares; 2025Q2: 16,162 shares; 2025Q3: 4,019 shares 4,019$90.9K<0.01%-12,143Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,805 shares; 2024Q4: 745,408 shares; 2025Q1: 196,603 shares; 2025Q2: 5,612 shares; 2025Q3: 4,800 shares 4,800$90.8K<0.01%-812Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,090 shares; 2024Q4: 509,228 shares; 2025Q1: 1,252,112 shares; 2025Q2: 8,684 shares; 2025Q3: 2,555 shares 2,555$90.2K<0.01%-6,129Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,599 shares; 2024Q4: 102,620 shares; 2025Q1: 610,625 shares; 2025Q2: 5,332 shares; 2025Q3: 4,758 shares 4,758$89.4K<0.01%-574Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,564 shares 3,564$89.3K<0.01%newTimeline
REPLREPLIMUNE 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: 21,055 shares 21,055$88.2K<0.01%newTimeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,688 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 263,817 shares; 2025Q3: 1,066 shares 1,066$88.1K<0.01%-262,751Timeline
ACCOACCO BRANDS 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: 55,899 shares; 2025Q2: not reported; 2025Q3: 21,964 shares 21,964$87.6K<0.01%newTimeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,244 shares; 2024Q4: 240,969 shares; 2025Q1: 196 shares; 2025Q2: 88 shares; 2025Q3: 7,899 shares 7,899$86.2K<0.01%+7,811Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,370 shares; 2024Q4: 33,768 shares; 2025Q1: 72 shares; 2025Q2: 178,900 shares; 2025Q3: 4,443 shares 4,443$86.1K<0.01%-174,457Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 823 shares; 2025Q1: 62,761 shares; 2025Q2: not reported; 2025Q3: 4,930 shares 4,930$86.1K<0.01%newTimeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,432 shares; 2024Q4: 766 shares; 2025Q1: 71,246 shares; 2025Q2: 279 shares; 2025Q3: 266 shares 266$85K<0.01%-13Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 996 shares; 2024Q4: 3,476 shares; 2025Q1: not reported; 2025Q2: 274 shares; 2025Q3: 1,602 shares 1,602$84.2K<0.01%+1,328Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249 shares; 2024Q4: 1,599 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,609 shares 1,609$84.1K<0.01%newTimeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,314 shares; 2024Q4: 81,068 shares; 2025Q1: 9,486 shares; 2025Q2: 44,213 shares; 2025Q3: 26,930 shares 26,930$84K<0.01%-17,283Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,911 shares; 2024Q4: 31,332 shares; 2025Q1: 8,293 shares; 2025Q2: 131,111 shares; 2025Q3: 390 shares 390$83.4K<0.01%-130,721Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,424 shares; 2024Q4: 281,433 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,494 shares 28,494$82.6K<0.01%newTimeline
LPTHLIGHTPATH 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: 10,401 shares 10,401$82.5K<0.01%newTimeline
TRUETRUECAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,419 shares 44,419$81.7K<0.01%newTimeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,420 shares; 2024Q4: 2,608 shares; 2025Q1: 362 shares; 2025Q2: 1,871 shares; 2025Q3: 3,302 shares 3,302$81.6K<0.01%+1,431Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479 shares; 2024Q4: not reported; 2025Q1: 1,025 shares; 2025Q2: 5,694 shares; 2025Q3: 486 shares 486$81.4K<0.01%-5,208Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,815 shares; 2025Q3: 1,920 shares 1,920$80.5K<0.01%+105Timeline
RRRICHTECH ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,739 shares 18,739$80.4K<0.01%newTimeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,576 shares; 2024Q4: 31,555 shares; 2025Q1: 480 shares; 2025Q2: 1,616,078 shares; 2025Q3: 9,852 shares 9,852$80.3K<0.01%-1,606,226Timeline
VCICWVINE HILL CAP INVT CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares 50,000$80K<0.01%newTimeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,665 shares; 2024Q4: 35,235 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,677 shares 36,677$79.6K<0.01%newTimeline
NYXHNYXOAH S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,969 shares; 2024Q4: 14,831 shares; 2025Q1: 14,831 shares; 2025Q2: 15,681 shares; 2025Q3: 17,296 shares 17,296$79.6K<0.01%+1,615Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,945 shares; 2024Q4: 9,311 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 740 shares 740$79.5K<0.01%newTimeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,240 shares; 2024Q4: 4,295 shares; 2025Q1: 5,048 shares; 2025Q2: not reported; 2025Q3: 389 shares 389$79.5K<0.01%newTimeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 402,224 shares; 2025Q2: 130,000 shares; 2025Q3: 8,822 shares 8,822$79.3K<0.01%-121,178Timeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,488 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,664 shares 9,664$79.1K<0.01%newTimeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 519 shares; 2025Q1: 1,629 shares; 2025Q2: 1,833 shares; 2025Q3: 1,337 shares 1,337$79.1K<0.01%-496Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,131 shares; 2024Q4: 944 shares; 2025Q1: 1,327 shares; 2025Q2: 1,323 shares; 2025Q3: 757 shares 757$79K<0.01%-566Timeline
BITFBITFARMS 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: 27,987 shares 27,987$78.9K<0.01%newTimeline
KLTRKALTURA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 195,099 shares; 2025Q1: 497,342 shares; 2025Q2: 208,510 shares; 2025Q3: 54,594 shares 54,594$78.6K<0.01%-153,916Timeline
HVIIRHENNESSY CAP INVT CORP VIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 284,375 shares; 2025Q2: 284,375 shares; 2025Q3: 284,375 shares 284,375$76.8K<0.01%0Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,025 shares; 2025Q1: 32,100 shares; 2025Q2: 97,550 shares; 2025Q3: 1,240 shares 1,240$76.3K<0.01%-96,310Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,144 shares; 2024Q4: 679 shares; 2025Q1: 679 shares; 2025Q2: 679 shares; 2025Q3: 679 shares 679$76.2K<0.01%0Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,761 shares; 2024Q4: 5,101 shares; 2025Q1: 3,467 shares; 2025Q2: 450 shares; 2025Q3: 388 shares 388$76.1K<0.01%-62Timeline
BIOABIOAGE LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,875 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,493 shares; 2025Q3: 12,893 shares 12,893$75.8K<0.01%-2,600Timeline
WEARABLE DEVICES LTDWEARABLE DEVICES 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: 17,645 shares; 2025Q2: 17,645 shares; 2025Q3: 17,645 shares 17,645$75.7K<0.01%0
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,673 shares; 2024Q4: 42,890 shares; 2025Q1: 97,658 shares; 2025Q2: 198,846 shares; 2025Q3: 894 shares 894$75.4K<0.01%-197,952Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,541 shares; 2024Q4: 1,114 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 250 shares 250$75.3K<0.01%newTimeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,209 shares; 2024Q4: 272,248 shares; 2025Q1: 39,498 shares; 2025Q2: 14,842 shares; 2025Q3: 12,227 shares 12,227$75.1K<0.01%-2,615Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,662 shares; 2024Q4: 47,679 shares; 2025Q1: 5,794 shares; 2025Q2: 7,747 shares; 2025Q3: 972 shares 972$74.5K<0.01%-6,775Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,615 shares; 2025Q1: not reported; 2025Q2: 3,149 shares; 2025Q3: 1,049 shares 1,049$74.3K<0.01%-2,100Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,725 shares; 2024Q4: 21,619 shares; 2025Q1: 25,443 shares; 2025Q2: 29,403 shares; 2025Q3: 1,099 shares 1,099$74.3K<0.01%-28,304Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,650 shares; 2024Q4: not reported; 2025Q1: 1,430 shares; 2025Q2: not reported; 2025Q3: 883 shares 883$73.2K<0.01%newTimeline
GLOCLOUGH GLOBAL OPPORTUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,945 shares; 2024Q4: 71,804 shares; 2025Q1: 35,060 shares; 2025Q2: not reported; 2025Q3: 12,790 shares 12,790$72.9K<0.01%newTimeline
SILVERBOX CORP IVSILVERBOX CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,726 shares; 2025Q2: 104,542 shares; 2025Q3: 164,542 shares 164,542$72.4K<0.01%+60,000
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,706 shares; 2024Q4: not reported; 2025Q1: 134,743 shares; 2025Q2: 54,758 shares; 2025Q3: 522 shares 522$71.7K<0.01%-54,236Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,686 shares; 2024Q4: not reported; 2025Q1: 368 shares; 2025Q2: 11,820 shares; 2025Q3: 4,645 shares 4,645$71.3K<0.01%-7,175Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,613 shares; 2025Q2: 5,243 shares; 2025Q3: 6,393 shares 6,393$70.6K<0.01%+1,150Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,894 shares; 2024Q4: 11,463 shares; 2025Q1: 2,086 shares; 2025Q2: 2,925 shares; 2025Q3: 646 shares 646$68.9K<0.01%-2,279Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,333 shares; 2025Q3: 7,699 shares 7,699$68.1K<0.01%-12,634
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,737 shares 5,737$67.6K<0.01%new
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 186,687 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,192 shares 34,192$67.4K<0.01%newTimeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,364 shares; 2024Q4: 13,272 shares; 2025Q1: 29,090 shares; 2025Q2: 173 shares; 2025Q3: 1,525 shares 1,525$66.9K<0.01%+1,352Timeline
COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,479 shares; 2025Q3: 55,479 shares 55,479$66.6K<0.01%0
SNBRQSLEEP NUMBER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,954 shares; 2024Q4: 5,072 shares; 2025Q1: 4,940 shares; 2025Q2: not reported; 2025Q3: 9,482 shares 9,482$66.6K<0.01%newTimeline
LZMLIFEZONE METALS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,053 shares 12,053$66K<0.01%newTimeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,000 shares; 2025Q2: not reported; 2025Q3: 482 shares 482$66K<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