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UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

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13F filer, CIK 861177, NEW YORK, NY

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC reported $460,523,972,583 across 2,271 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 35.17% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-25-282311

Period
2025-09-30
Reported value
$461B
Holdings
2,271
Top 10 weight
35.17%
New
74
Sold out
424

Part of the filer group UBS Group AG

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+49,618,571$25.7B
BACadded+40,235,201$2.08B
AMATadded+7,856,576$1.61B
NTESadded+8,538,717$1.3B
UNPadded+3,861,636$913M

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-41,153,475-$7.68B
AAPLreduced-15,003,927-$3.82B
GOOGLreduced-12,085,456-$2.94B
UBSreduced-70,408,568-$2.89B
TSLAreduced-4,958,581-$2.21B

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 0001193125-25-282311, largest first. % of portfolio is the value over $460,523,972,583, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,884 shares; 2024Q4: 29,479 shares; 2025Q1: 34,913 shares; 2025Q2: 49,805 shares; 2025Q3: 33,271 shares 33,271$1.02M<0.01%-16,534Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,100 shares; 2024Q4: 305,467 shares; 2025Q1: 250,748 shares; 2025Q2: 337,162 shares; 2025Q3: 180,128 shares 180,128$1.01M<0.01%-157,034Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,577 shares; 2024Q4: 219,761 shares; 2025Q1: 243,826 shares; 2025Q2: 319,590 shares; 2025Q3: 211,119 shares 211,119$1.01M<0.01%-108,471Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,436 shares; 2024Q4: 12,917 shares; 2025Q1: 34,010 shares; 2025Q2: 7,200 shares; 2025Q3: 17,133 shares 17,133$1M<0.01%+9,933Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570,880 shares; 2024Q4: 496,891 shares; 2025Q1: 488,322 shares; 2025Q2: 422,644 shares; 2025Q3: 64,007 shares 64,007$1M<0.01%-358,637Timeline
FWRDFORWARD AIR 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: 62,238 shares; 2025Q3: 39,026 shares 39,026$1M<0.01%-23,212Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,406 shares; 2024Q4: 49,455 shares; 2025Q1: 51,015 shares; 2025Q2: 56,347 shares; 2025Q3: 37,590 shares 37,590$1000K<0.01%-18,757Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,932,017 shares; 2024Q4: 4,318,338 shares; 2025Q1: 4,591,373 shares; 2025Q2: 5,620,089 shares; 2025Q3: 14,256 shares 14,256$998K<0.01%-5,605,833Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,180 shares; 2024Q4: 18,705 shares; 2025Q1: 18,413 shares; 2025Q2: 25,445 shares; 2025Q3: 13,634 shares 13,634$996K<0.01%-11,811Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,175 shares; 2024Q4: 12,484 shares; 2025Q1: 12,484 shares; 2025Q2: 23,191 shares; 2025Q3: 13,769 shares 13,769$995K<0.01%-9,422Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,075 shares; 2024Q4: 47,143 shares; 2025Q1: 54,354 shares; 2025Q2: 75,351 shares; 2025Q3: 34,918 shares 34,918$986K<0.01%-40,433Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,278 shares; 2024Q4: 135,423 shares; 2025Q1: 135,711 shares; 2025Q2: 54,605 shares; 2025Q3: 62,114 shares 62,114$984K<0.01%+7,509Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,407 shares; 2024Q4: 14,407 shares; 2025Q1: 19,939 shares; 2025Q2: 19,939 shares; 2025Q3: 21,173 shares 21,173$984K<0.01%+1,234Timeline
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: 108,615 shares; 2024Q4: 155,010 shares; 2025Q1: 119,700 shares; 2025Q2: 195,579 shares; 2025Q3: 96,703 shares 96,703$983K<0.01%-98,876
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,668 shares; 2024Q4: 131,718 shares; 2025Q1: 152,132 shares; 2025Q2: 189,720 shares; 2025Q3: 110,766 shares 110,766$980K<0.01%-78,954Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,510 shares; 2025Q2: 112,381 shares; 2025Q3: 54,945 shares 54,945$980K<0.01%-57,436Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,157 shares; 2024Q4: 36,418 shares; 2025Q1: 40,853 shares; 2025Q2: 70,502 shares; 2025Q3: 34,447 shares 34,447$978K<0.01%-36,055Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,215 shares; 2024Q4: 71,835 shares; 2025Q1: 107,910 shares; 2025Q2: 146,898 shares; 2025Q3: 91,354 shares 91,354$971K<0.01%-55,544Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,904 shares; 2024Q4: 65,633 shares; 2025Q1: 68,086 shares; 2025Q2: 101,458 shares; 2025Q3: 55,331 shares 55,331$969K<0.01%-46,127Timeline
XRNCHIRON REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,609 shares 28,609$964K<0.01%newTimeline
GEF-BGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,902 shares; 2024Q4: 20,831 shares; 2025Q1: 20,988 shares; 2025Q2: 25,530 shares; 2025Q3: 15,613 shares 15,613$962K<0.01%-9,917Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,236 shares; 2024Q4: 86,580 shares; 2025Q1: 83,580 shares; 2025Q2: 108,692 shares; 2025Q3: 63,583 shares 63,583$960K<0.01%-45,109Timeline
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,857 shares; 2024Q4: 106,011 shares; 2025Q1: 132,423 shares; 2025Q2: 165,965 shares; 2025Q3: 115,796 shares 115,796$960K<0.01%-50,169Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,094,887 shares; 2024Q4: 1,033,615 shares; 2025Q1: 1,483,714 shares; 2025Q2: 1,282,991 shares; 2025Q3: 4,628 shares 4,628$958K<0.01%-1,278,363Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,353 shares; 2024Q4: 45,646 shares; 2025Q1: 43,292 shares; 2025Q2: 62,492 shares; 2025Q3: 34,956 shares 34,956$957K<0.01%-27,536Timeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,075 shares; 2024Q4: 32,584 shares; 2025Q1: 70,042 shares; 2025Q2: 98,298 shares; 2025Q3: 61,698 shares 61,698$957K<0.01%-36,600Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,024 shares; 2024Q4: 39,200 shares; 2025Q1: 39,858 shares; 2025Q2: 71,474 shares; 2025Q3: 36,609 shares 36,609$949K<0.01%-34,865Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,887 shares; 2024Q4: 14,490 shares; 2025Q1: 19,151 shares; 2025Q2: 29,970 shares; 2025Q3: 14,641 shares 14,641$948K<0.01%-15,329Timeline
TURISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,801 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,601 shares 27,601$945K<0.01%newTimeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,788 shares; 2024Q4: 463,988 shares; 2025Q1: 475,988 shares; 2025Q2: 288,244 shares; 2025Q3: 127,744 shares 127,744$941K<0.01%-160,500Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,172 shares; 2024Q4: 86,531 shares; 2025Q1: 91,965 shares; 2025Q2: 85,412 shares; 2025Q3: 48,836 shares 48,836$941K<0.01%-36,576Timeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,881 shares; 2025Q1: 19,727 shares; 2025Q2: 36,839 shares; 2025Q3: 17,606 shares 17,606$939K<0.01%-19,233Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,216 shares; 2024Q4: 69,928 shares; 2025Q1: 35,952 shares; 2025Q2: 148,144 shares; 2025Q3: 30,762 shares 30,762$930K<0.01%-117,382Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,412 shares; 2024Q4: 79,144 shares; 2025Q1: 87,717 shares; 2025Q2: 116,823 shares; 2025Q3: 55,891 shares 55,891$924K<0.01%-60,932Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,132 shares; 2024Q4: 12,861 shares; 2025Q1: 10,963 shares; 2025Q2: 25,081 shares; 2025Q3: 14,183 shares 14,183$912K<0.01%-10,898Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,524 shares; 2024Q4: 146,713 shares; 2025Q1: 159,530 shares; 2025Q2: 232,055 shares; 2025Q3: 98,145 shares 98,145$907K<0.01%-133,910Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,868 shares; 2024Q4: 67,039 shares; 2025Q1: 95,290 shares; 2025Q2: 127,941 shares; 2025Q3: 52,022 shares 52,022$899K<0.01%-75,919Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,700 shares 24,700$898K<0.01%newTimeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,962 shares; 2024Q4: 40,546 shares; 2025Q1: 40,084 shares; 2025Q2: 60,040 shares; 2025Q3: 33,879 shares 33,879$895K<0.01%-26,161Timeline
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: 27,305 shares; 2025Q3: 326,959 shares 326,959$893K<0.01%+299,654Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,930 shares; 2024Q4: 110,722 shares; 2025Q1: 110,235 shares; 2025Q2: 31,888 shares; 2025Q3: 81,853 shares 81,853$891K<0.01%+49,965Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,851 shares; 2024Q4: 52,975 shares; 2025Q1: 55,156 shares; 2025Q2: 76,248 shares; 2025Q3: 34,271 shares 34,271$887K<0.01%-41,977Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,722 shares; 2024Q4: 17,029 shares; 2025Q1: 20,254 shares; 2025Q2: 24,752 shares; 2025Q3: 12,039 shares 12,039$881K<0.01%-12,713Timeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,767 shares; 2024Q4: 66,254 shares; 2025Q1: 61,045 shares; 2025Q2: 77,005 shares; 2025Q3: 45,327 shares 45,327$879K<0.01%-31,678Timeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,824 shares; 2024Q4: 59,536 shares; 2025Q1: 61,387 shares; 2025Q2: 71,528 shares; 2025Q3: 37,259 shares 37,259$879K<0.01%-34,269Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,585 shares; 2024Q4: 18,359 shares; 2025Q1: 18,968 shares; 2025Q2: 26,076 shares; 2025Q3: 12,280 shares 12,280$874K<0.01%-13,796Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,038 shares; 2024Q4: 1,562 shares; 2025Q1: 2,561 shares; 2025Q2: 1,562 shares; 2025Q3: 3,717 shares 3,717$872K<0.01%+2,155Timeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,243 shares; 2024Q4: 165,715 shares; 2025Q1: 198,917 shares; 2025Q2: 253,104 shares; 2025Q3: 162,585 shares 162,585$867K<0.01%-90,519Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,391 shares; 2024Q4: 198,123 shares; 2025Q1: 157,197 shares; 2025Q2: 239,335 shares; 2025Q3: 106,036 shares 106,036$865K<0.01%-133,299Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,541 shares; 2024Q4: 12,690 shares; 2025Q1: 36,542 shares; 2025Q2: 69,030 shares; 2025Q3: 34,349 shares 34,349$865K<0.01%-34,681Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,251 shares; 2024Q4: 32,174 shares; 2025Q1: 32,174 shares; 2025Q2: 40,284 shares; 2025Q3: 21,995 shares 21,995$865K<0.01%-18,289Timeline
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: 94,693 shares; 2024Q4: 145,416 shares; 2025Q1: 152,899 shares; 2025Q2: 163,765 shares; 2025Q3: 97,745 shares 97,745$865K<0.01%-66,020
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,964 shares; 2025Q1: 4,634 shares; 2025Q2: 15,119 shares; 2025Q3: 14,152 shares 14,152$860K<0.01%-967Timeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,734 shares; 2024Q4: 101,089 shares; 2025Q1: 117,316 shares; 2025Q2: 160,938 shares; 2025Q3: 101,416 shares 101,416$860K<0.01%-59,522Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,669 shares; 2024Q4: 231,876 shares; 2025Q1: 226,733 shares; 2025Q2: 271,489 shares; 2025Q3: 139,769 shares 139,769$851K<0.01%-131,720Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,014 shares; 2024Q4: 46,959 shares; 2025Q1: 41,228 shares; 2025Q2: 94,009 shares; 2025Q3: 32,263 shares 32,263$849K<0.01%-61,746Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,125 shares; 2024Q4: 228,835 shares; 2025Q1: 191,999 shares; 2025Q2: 274,776 shares; 2025Q3: 161,118 shares 161,118$844K<0.01%-113,658Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,249 shares; 2024Q4: 41,995 shares; 2025Q1: 44,264 shares; 2025Q2: 81,999 shares; 2025Q3: 57,676 shares 57,676$841K<0.01%-24,323Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,975 shares; 2024Q4: 263,954 shares; 2025Q1: 252,662 shares; 2025Q2: not reported; 2025Q3: 206,416 shares 206,416$840K<0.01%newTimeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,768 shares; 2024Q4: 69,573 shares; 2025Q1: 76,227 shares; 2025Q2: 109,361 shares; 2025Q3: 58,752 shares 58,752$835K<0.01%-50,609Timeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,939 shares; 2024Q4: 23,939 shares; 2025Q1: 39,373 shares; 2025Q2: 88,559 shares; 2025Q3: 63,003 shares 63,003$835K<0.01%-25,556Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,602 shares; 2024Q4: 476,868 shares; 2025Q1: 285,649 shares; 2025Q2: 370,850 shares; 2025Q3: 218,386 shares 218,386$830K<0.01%-152,464Timeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,592 shares; 2024Q4: 240,661 shares; 2025Q1: 242,649 shares; 2025Q2: 85,882 shares; 2025Q3: 180,832 shares 180,832$826K<0.01%+94,950Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,260 shares; 2024Q4: 44,476 shares; 2025Q1: 57,904 shares; 2025Q2: 80,721 shares; 2025Q3: 34,981 shares 34,981$826K<0.01%-45,740Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,372 shares; 2024Q4: 61,529 shares; 2025Q1: 82,529 shares; 2025Q2: 128,538 shares; 2025Q3: 69,827 shares 69,827$824K<0.01%-58,711Timeline
DJCODAILY JOURNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,818 shares; 2024Q4: 2,030 shares; 2025Q1: 2,870 shares; 2025Q2: 3,556 shares; 2025Q3: 1,768 shares 1,768$822K<0.01%-1,788Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,371 shares; 2024Q4: 181,325 shares; 2025Q1: 199,063 shares; 2025Q2: 294,383 shares; 2025Q3: 143,938 shares 143,938$822K<0.01%-150,445Timeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,193 shares; 2024Q4: 75,579 shares; 2025Q1: 112,279 shares; 2025Q2: 175,416 shares; 2025Q3: 116,245 shares 116,245$820K<0.01%-59,171Timeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,435 shares; 2024Q4: 19,965 shares; 2025Q1: 30,573 shares; 2025Q2: 48,342 shares; 2025Q3: 25,445 shares 25,445$819K<0.01%-22,897Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,188 shares; 2024Q4: 24,329 shares; 2025Q1: 29,906 shares; 2025Q2: 47,050 shares; 2025Q3: 20,188 shares 20,188$818K<0.01%-26,862Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,492 shares; 2024Q4: 14,276 shares; 2025Q1: 24,453 shares; 2025Q2: 35,319 shares; 2025Q3: 20,202 shares 20,202$817K<0.01%-15,117Timeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,962 shares; 2024Q4: 8,421 shares; 2025Q1: 8,036 shares; 2025Q2: 16,781 shares; 2025Q3: 9,096 shares 9,096$814K<0.01%-7,685Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,428 shares; 2024Q4: 89,478 shares; 2025Q1: 90,865 shares; 2025Q2: 124,070 shares; 2025Q3: 71,458 shares 71,458$813K<0.01%-52,612Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,219 shares; 2024Q4: 21,773 shares; 2025Q1: 30,084 shares; 2025Q2: 38,362 shares; 2025Q3: 19,958 shares 19,958$812K<0.01%-18,404Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,778 shares; 2024Q4: 34,322 shares; 2025Q1: 41,608 shares; 2025Q2: 50,075 shares; 2025Q3: 21,037 shares 21,037$812K<0.01%-29,038Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,305 shares; 2024Q4: 39,499 shares; 2025Q1: 43,181 shares; 2025Q2: 60,099 shares; 2025Q3: 22,269 shares 22,269$808K<0.01%-37,830Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,354 shares; 2024Q4: 36,076 shares; 2025Q1: 30,877 shares; 2025Q2: 44,965 shares; 2025Q3: 26,470 shares 26,470$808K<0.01%-18,495Timeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,956 shares; 2024Q4: 71,178 shares; 2025Q1: 75,651 shares; 2025Q2: 107,711 shares; 2025Q3: 74,069 shares 74,069$806K<0.01%-33,642Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,069 shares; 2024Q4: 59,740 shares; 2025Q1: 46,499 shares; 2025Q2: 65,061 shares; 2025Q3: 38,608 shares 38,608$803K<0.01%-26,453Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,055 shares; 2024Q4: 107,333 shares; 2025Q1: 115,823 shares; 2025Q2: 149,740 shares; 2025Q3: 56,173 shares 56,173$798K<0.01%-93,567Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,319 shares; 2024Q4: 24,527 shares; 2025Q1: 33,855 shares; 2025Q2: 81,295 shares; 2025Q3: 24,886 shares 24,886$791K<0.01%-56,409Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,675 shares; 2024Q4: 62,097 shares; 2025Q1: 61,592 shares; 2025Q2: 22,183 shares; 2025Q3: 64,155 shares 64,155$790K<0.01%+41,972Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,382 shares; 2024Q4: 47,500 shares; 2025Q1: 339,672 shares; 2025Q2: 313,722 shares; 2025Q3: 34,383 shares 34,383$786K<0.01%-279,339Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,679 shares; 2024Q4: 26,402 shares; 2025Q1: 18,433 shares; 2025Q2: 24,952 shares; 2025Q3: 21,518 shares 21,518$776K<0.01%-3,434Timeline
AGLAGILON HEALTH INC COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640,048 shares; 2024Q4: 797,658 shares; 2025Q1: 776,358 shares; 2025Q2: 1,210,209 shares; 2025Q3: 736,998 shares 736,998$759K<0.01%-473,211Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,069 shares; 2024Q4: 69,409 shares; 2025Q1: 72,888 shares; 2025Q2: 96,694 shares; 2025Q3: 62,775 shares 62,775$757K<0.01%-33,919Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,837 shares; 2024Q4: 130,809 shares; 2025Q1: 133,019 shares; 2025Q2: 176,655 shares; 2025Q3: 76,228 shares 76,228$757K<0.01%-100,427Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,201 shares; 2024Q4: 71,279 shares; 2025Q1: 61,213 shares; 2025Q2: 84,875 shares; 2025Q3: 39,031 shares 39,031$756K<0.01%-45,844Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,028 shares; 2024Q4: 20,233 shares; 2025Q1: 31,504 shares; 2025Q2: 14,787 shares; 2025Q3: 24,597 shares 24,597$749K<0.01%+9,810Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 668,486 shares; 2025Q2: 660,906 shares; 2025Q3: 141,492 shares 141,492$741K<0.01%-519,414Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,482 shares; 2024Q4: 36,251 shares; 2025Q1: 34,337 shares; 2025Q2: 54,177 shares; 2025Q3: 24,188 shares 24,188$736K<0.01%-29,989Timeline
RUSHBRUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,345 shares; 2024Q4: 12,974 shares; 2025Q1: 14,282 shares; 2025Q2: 24,735 shares; 2025Q3: 12,776 shares 12,776$734K<0.01%-11,959Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,656 shares; 2024Q4: 21,206 shares; 2025Q1: 21,206 shares; 2025Q2: 40,470 shares; 2025Q3: 19,044 shares 19,044$730K<0.01%-21,426Timeline
EPHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,100 shares; 2024Q4: not reported; 2025Q1: 26,700 shares; 2025Q2: 26,700 shares; 2025Q3: 29,300 shares 29,300$728K<0.01%+2,600Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 886,384 shares; 2024Q4: 898,360 shares; 2025Q1: 965,621 shares; 2025Q2: 1,195,553 shares; 2025Q3: 3,742 shares 3,742$724K<0.01%-1,191,811Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,751 shares; 2024Q4: 48,958 shares; 2025Q1: 49,129 shares; 2025Q2: 69,612 shares; 2025Q3: 39,344 shares 39,344$719K<0.01%-30,268Timeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,545 shares; 2024Q4: 88,463 shares; 2025Q1: not reported; 2025Q2: 72,848 shares; 2025Q3: 30,640 shares 30,640$715K<0.01%-42,208Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,400 shares 14,400$707K<0.01%newTimeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,657 shares; 2024Q4: 70,686 shares; 2025Q1: 51,318 shares; 2025Q2: 89,630 shares; 2025Q3: 34,930 shares 34,930$706K<0.01%-54,700Timeline
SKILSKILLSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,238 shares; 2024Q4: 54,238 shares; 2025Q1: 54,238 shares; 2025Q2: 54,238 shares; 2025Q3: 54,238 shares 54,238$706K<0.01%0Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,362 shares; 2024Q4: 16,615 shares; 2025Q1: 18,737 shares; 2025Q2: 64,210 shares; 2025Q3: 29,703 shares 29,703$701K<0.01%-34,507Timeline
MCBSMETROCITY BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,692 shares; 2024Q4: 28,434 shares; 2025Q1: 29,555 shares; 2025Q2: 51,779 shares; 2025Q3: 25,172 shares 25,172$697K<0.01%-26,607Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,231 shares; 2024Q4: 115,052 shares; 2025Q1: 156,565 shares; 2025Q2: 175,559 shares; 2025Q3: 112,966 shares 112,966$694K<0.01%-62,593Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,374 shares; 2024Q4: 12,605 shares; 2025Q1: 26,207 shares; 2025Q2: 52,300 shares; 2025Q3: 31,831 shares 31,831$689K<0.01%-20,469Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,290 shares; 2024Q4: 47,471 shares; 2025Q1: 63,138 shares; 2025Q2: 93,385 shares; 2025Q3: 39,025 shares 39,025$689K<0.01%-54,360Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,746 shares; 2024Q4: 103,400 shares; 2025Q1: 142,005 shares; 2025Q2: 183,224 shares; 2025Q3: 95,077 shares 95,077$688K<0.01%-88,147Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 807,391 shares; 2024Q4: 1,278,508 shares; 2025Q1: 88,454 shares; 2025Q2: 110,332 shares; 2025Q3: 36,300 shares 36,300$686K<0.01%-74,032Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,195 shares; 2024Q4: 28,467 shares; 2025Q1: 28,467 shares; 2025Q2: 43,290 shares; 2025Q3: 24,675 shares 24,675$681K<0.01%-18,615Timeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,849 shares; 2024Q4: 19,976 shares; 2025Q1: 19,976 shares; 2025Q2: 32,082 shares; 2025Q3: 17,508 shares 17,508$677K<0.01%-14,574Timeline
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,922 shares; 2024Q4: 22,737 shares; 2025Q1: 23,313 shares; 2025Q2: 38,695 shares; 2025Q3: 19,346 shares 19,346$673K<0.01%-19,349Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,188 shares; 2024Q4: 53,019 shares; 2025Q1: 59,387 shares; 2025Q2: 110,758 shares; 2025Q3: 48,618 shares 48,618$668K<0.01%-62,140Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,871 shares; 2024Q4: 554,203 shares; 2025Q1: 554,203 shares; 2025Q2: 743,672 shares; 2025Q3: 512,708 shares 512,708$667K<0.01%-230,964Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,441 shares; 2024Q4: 48,981 shares; 2025Q1: 52,138 shares; 2025Q2: 85,702 shares; 2025Q3: 39,498 shares 39,498$662K<0.01%-46,204Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,534 shares; 2024Q4: 588,395 shares; 2025Q1: 138,422 shares; 2025Q2: 183,309 shares; 2025Q3: 94,589 shares 94,589$658K<0.01%-88,720Timeline
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,542 shares; 2024Q4: 27,683 shares; 2025Q1: 27,683 shares; 2025Q2: 56,950 shares; 2025Q3: 25,197 shares 25,197$649K<0.01%-31,753Timeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,411 shares; 2024Q4: 17,107 shares; 2025Q1: 17,991 shares; 2025Q2: 6,776 shares; 2025Q3: 14,257 shares 14,257$648K<0.01%+7,481Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,667 shares; 2024Q4: 197,427 shares; 2025Q1: 280,706 shares; 2025Q2: 399,231 shares; 2025Q3: 290,154 shares 290,154$641K<0.01%-109,077Timeline
Tourmaline Bio IncTourmaline Bio IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,903 shares; 2025Q3: 12,987 shares 12,987$621K<0.01%-3,916
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,746 shares; 2024Q4: 57,769 shares; 2025Q1: 50,655 shares; 2025Q2: 66,263 shares; 2025Q3: 29,623 shares 29,623$618K<0.01%-36,640Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,249 shares; 2024Q4: 16,511 shares; 2025Q1: 51,492 shares; 2025Q2: 48,022 shares; 2025Q3: 43,754 shares 43,754$612K<0.01%-4,268Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,025 shares; 2024Q4: 66,064 shares; 2025Q1: 68,700 shares; 2025Q2: 111,763 shares; 2025Q3: 54,952 shares 54,952$608K<0.01%-56,811Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,019 shares; 2024Q4: 207,675 shares; 2025Q1: 165,400 shares; 2025Q2: 249,417 shares; 2025Q3: 125,903 shares 125,903$599K<0.01%-123,514Timeline
FRPHFRP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,995 shares; 2024Q4: 38,447 shares; 2025Q1: 37,356 shares; 2025Q2: 50,838 shares; 2025Q3: 24,492 shares 24,492$597K<0.01%-26,346Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,653 shares; 2024Q4: 26,209 shares; 2025Q1: 31,695 shares; 2025Q2: 30,739 shares; 2025Q3: 18,164 shares 18,164$593K<0.01%-12,575Timeline
RLXRLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612,067 shares; 2024Q4: 668,706 shares; 2025Q1: 667,067 shares; 2025Q2: 624,467 shares; 2025Q3: 225,200 shares 225,200$592K<0.01%-399,267Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 663,904 shares; 2024Q4: 13,300 shares; 2025Q1: 13,300 shares; 2025Q2: 173,400 shares; 2025Q3: 59,100 shares 59,100$591K<0.01%-114,300Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,558 shares; 2024Q4: 86,281 shares; 2025Q1: 93,466 shares; 2025Q2: 162,570 shares; 2025Q3: 91,560 shares 91,560$591K<0.01%-71,010Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,225 shares; 2024Q4: 55,635 shares; 2025Q1: 44,731 shares; 2025Q2: 83,578 shares; 2025Q3: 45,964 shares 45,964$588K<0.01%-37,614Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,014 shares; 2024Q4: 9,905 shares; 2025Q1: 5,379 shares; 2025Q2: 10,380 shares; 2025Q3: 4,576 shares 4,576$588K<0.01%-5,804Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,561 shares; 2024Q4: 466,072 shares; 2025Q1: 454,944 shares; 2025Q2: 452,341 shares; 2025Q3: 280,747 shares 280,747$587K<0.01%-171,594Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,259 shares; 2024Q4: 216,899 shares; 2025Q1: 396,514 shares; 2025Q2: 471,547 shares; 2025Q3: 118,480 shares 118,480$582K<0.01%-353,067Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,818 shares; 2024Q4: 84,958 shares; 2025Q1: 93,382 shares; 2025Q2: 208,663 shares; 2025Q3: 64,510 shares 64,510$580K<0.01%-144,153Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,753 shares; 2025Q1: 27,552 shares; 2025Q2: 44,048 shares; 2025Q3: 17,037 shares 17,037$579K<0.01%-27,011Timeline
TTGTTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,640 shares; 2025Q1: 58,055 shares; 2025Q2: 75,171 shares; 2025Q3: 99,480 shares 99,480$578K<0.01%+24,309Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,507 shares; 2024Q4: 26,364 shares; 2025Q1: 30,886 shares; 2025Q2: 43,409 shares; 2025Q3: 23,783 shares 23,783$575K<0.01%-19,626Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,935 shares; 2024Q4: 404,870 shares; 2025Q1: 740,504 shares; 2025Q2: 742,528 shares; 2025Q3: 1,159 shares 1,159$560K<0.01%-741,369
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,741 shares; 2024Q4: 2,741 shares; 2025Q1: 4,428 shares; 2025Q2: 7,632 shares; 2025Q3: 3,289 shares 3,289$556K<0.01%-4,343Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,600 shares; 2024Q4: 120,868 shares; 2025Q1: 117,367 shares; 2025Q2: 107,285 shares; 2025Q3: 20,430 shares 20,430$552K<0.01%-86,855Timeline
LENZLENZ 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: 25,155 shares; 2025Q3: 11,697 shares 11,697$545K<0.01%-13,458Timeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,528 shares; 2024Q4: 112,035 shares; 2025Q1: 123,744 shares; 2025Q2: 165,255 shares; 2025Q3: 86,595 shares 86,595$545K<0.01%-78,660Timeline
HGTYHAGERTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,630 shares; 2024Q4: 64,205 shares; 2025Q1: 64,205 shares; 2025Q2: 88,489 shares; 2025Q3: 45,216 shares 45,216$544K<0.01%-43,273Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,078 shares; 2024Q4: 166,373 shares; 2025Q1: 169,173 shares; 2025Q2: 225,007 shares; 2025Q3: 139,910 shares 139,910$541K<0.01%-85,097Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,505 shares; 2024Q4: 6,505 shares; 2025Q1: 7,522 shares; 2025Q2: 23,098 shares; 2025Q3: 10,297 shares 10,297$541K<0.01%-12,801Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,007 shares; 2025Q3: 13,495 shares 13,495$540K<0.01%-8,512Timeline
PLSEPULSE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,535 shares; 2024Q4: 38,308 shares; 2025Q1: 36,531 shares; 2025Q2: 48,331 shares; 2025Q3: 30,476 shares 30,476$539K<0.01%-17,855Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,800 shares 8,800$537K<0.01%newTimeline
WLFCWILLIS LEASE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,321 shares; 2025Q1: 5,439 shares; 2025Q2: 7,940 shares; 2025Q3: 3,915 shares 3,915$537K<0.01%-4,025Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,021 shares; 2024Q4: 149,945 shares; 2025Q1: 140,249 shares; 2025Q2: 226,272 shares; 2025Q3: 126,370 shares 126,370$535K<0.01%-99,902Timeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,300 shares; 2024Q4: 29,479 shares; 2025Q1: 29,655 shares; 2025Q2: 54,231 shares; 2025Q3: 27,528 shares 27,528$528K<0.01%-26,703Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,342 shares; 2024Q4: 131,480 shares; 2025Q1: 100,155 shares; 2025Q2: 143,791 shares; 2025Q3: 69,541 shares 69,541$526K<0.01%-74,250Timeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: 40,616 shares; 2025Q2: not reported; 2025Q3: 21,308 shares 21,308$512K<0.01%newTimeline
ATLCATLANTICUS HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,000 shares; 2025Q2: 11,134 shares; 2025Q3: 8,567 shares 8,567$502K<0.01%-2,567Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,323,479 shares; 2024Q4: 1,364,311 shares; 2025Q1: 1,404,160 shares; 2025Q2: 1,648,078 shares; 2025Q3: 3,876 shares 3,876$500K<0.01%-1,644,202Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,899 shares; 2024Q4: 279,282 shares; 2025Q1: 284,924 shares; 2025Q2: not reported; 2025Q3: 140,647 shares 140,647$499K<0.01%newTimeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,259 shares; 2024Q4: 88,280 shares; 2025Q1: 109,162 shares; 2025Q2: 122,888 shares; 2025Q3: 58,529 shares 58,529$490K<0.01%-64,359Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,031,786 shares; 2024Q4: 2,487,097 shares; 2025Q1: 2,539,691 shares; 2025Q2: 444,927 shares; 2025Q3: 6,223 shares 6,223$477K<0.01%-438,704Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,931 shares; 2024Q4: 43,339 shares; 2025Q1: 45,823 shares; 2025Q2: 85,159 shares; 2025Q3: 41,729 shares 41,729$474K<0.01%-43,430Timeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,007 shares; 2024Q4: 5,844 shares; 2025Q1: 12,590 shares; 2025Q2: 43,040 shares; 2025Q3: 16,914 shares 16,914$471K<0.01%-26,126Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,822 shares; 2024Q4: 28,579 shares; 2025Q1: 30,242 shares; 2025Q2: 54,702 shares; 2025Q3: 20,171 shares 20,171$469K<0.01%-34,531Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,839 shares; 2024Q4: 10,839 shares; 2025Q1: 12,399 shares; 2025Q2: 30,027 shares; 2025Q3: 11,210 shares 11,210$468K<0.01%-18,817Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,031 shares; 2024Q4: 11,632 shares; 2025Q1: 34,032 shares; 2025Q2: 37,302 shares; 2025Q3: 17,231 shares 17,231$467K<0.01%-20,071Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,213,944 shares; 2024Q4: 11,187,843 shares; 2025Q1: 1,500,174 shares; 2025Q2: 12,305,831 shares; 2025Q3: 13,547 shares 13,547$466K<0.01%-12,292,284Timeline
TASKTASKUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,761 shares; 2024Q4: 66,841 shares; 2025Q1: 52,629 shares; 2025Q2: 61,129 shares; 2025Q3: 26,068 shares 26,068$465K<0.01%-35,061Timeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,525 shares; 2024Q4: 75,359 shares; 2025Q1: 92,388 shares; 2025Q2: 153,983 shares; 2025Q3: 104,921 shares 104,921$463K<0.01%-49,062Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,054,080 shares; 2024Q4: 2,188,603 shares; 2025Q1: 2,257,017 shares; 2025Q2: 2,567,832 shares; 2025Q3: 6,818 shares 6,818$461K<0.01%-2,561,014Timeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,320 shares; 2024Q4: 94,246 shares; 2025Q1: 80,593 shares; 2025Q2: 119,747 shares; 2025Q3: 54,426 shares 54,426$451K<0.01%-65,321Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,611 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,753 shares; 2025Q3: 2,295 shares 2,295$450K<0.01%-2,458Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,900 shares 21,900$441K<0.01%newTimeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,572 shares; 2024Q4: 7,624 shares; 2025Q1: 4,208 shares; 2025Q2: 15,100 shares; 2025Q3: 7,386 shares 7,386$439K<0.01%-7,714Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,781 shares; 2025Q1: 48,781 shares; 2025Q2: 97,863 shares; 2025Q3: 49,350 shares 49,350$438K<0.01%-48,513Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,499 shares; 2024Q4: 82,947 shares; 2025Q1: 89,697 shares; 2025Q2: 144,324 shares; 2025Q3: 65,523 shares 65,523$438K<0.01%-78,801Timeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,837 shares; 2024Q4: 51,423 shares; 2025Q1: 55,373 shares; 2025Q2: 66,721 shares; 2025Q3: 40,728 shares 40,728$436K<0.01%-25,993Timeline
Vital Energy IncVital Energy IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,984 shares; 2024Q4: 26,724 shares; 2025Q1: 29,067 shares; 2025Q2: 55,112 shares; 2025Q3: 25,714 shares 25,714$434K<0.01%-29,398
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,291,954 shares; 2024Q4: 2,579,170 shares; 2025Q1: 2,474,733 shares; 2025Q2: 2,686,179 shares; 2025Q3: 5,833 shares 5,833$434K<0.01%-2,680,346Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,321 shares; 2024Q4: 16,789 shares; 2025Q1: 17,615 shares; 2025Q2: 22,575 shares; 2025Q3: 11,607 shares 11,607$428K<0.01%-10,968Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,590 shares; 2024Q4: 56,511 shares; 2025Q1: 45,061 shares; 2025Q2: 57,098 shares; 2025Q3: 22,256 shares 22,256$423K<0.01%-34,842Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,632 shares; 2024Q4: 214,632 shares; 2025Q1: 214,632 shares; 2025Q2: 214,632 shares; 2025Q3: 107,316 shares 107,316$417K<0.01%-107,316Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,124 shares; 2024Q4: 7,124 shares; 2025Q1: not reported; 2025Q2: 41,300 shares; 2025Q3: 7,124 shares 7,124$407K<0.01%-34,176Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 974,433 shares; 2024Q4: 130,726 shares; 2025Q1: 5,316,291 shares; 2025Q2: 42,865 shares; 2025Q3: 53,043 shares 53,043$404K<0.01%+10,178Timeline
DSGRDISTRIBUTION SOLUTIONS GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,693 shares; 2024Q4: 19,080 shares; 2025Q1: 9,693 shares; 2025Q2: 32,554 shares; 2025Q3: 13,224 shares 13,224$398K<0.01%-19,330Timeline
ESQESQUIRE FINL 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: 3,665 shares; 2025Q2: 10,963 shares; 2025Q3: 3,837 shares 3,837$392K<0.01%-7,126Timeline
SBETSHARPLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,800 shares 22,800$388K<0.01%newTimeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,981 shares; 2024Q4: 64,029 shares; 2025Q1: 56,201 shares; 2025Q2: 73,157 shares; 2025Q3: 26,667 shares 26,667$384K<0.01%-46,490Timeline
NOAHNOAH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,370 shares; 2025Q3: 32,570 shares 32,570$377K<0.01%-26,800Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,075,753 shares; 2024Q4: 2,132,494 shares; 2025Q1: 2,272,295 shares; 2025Q2: 2,523,844 shares; 2025Q3: 5,026 shares 5,026$366K<0.01%-2,518,818Timeline
KLCKINDERCARE LEARNING COMPANIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,177 shares; 2025Q2: 22,835 shares; 2025Q3: 55,146 shares 55,146$366K<0.01%+32,311Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507,533 shares; 2024Q4: 506,851 shares; 2025Q1: 399,117 shares; 2025Q2: 396,698 shares; 2025Q3: 10,602 shares 10,602$361K<0.01%-386,096Timeline
EHEHANG HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,400 shares 19,400$360K<0.01%newTimeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,835 shares; 2024Q4: 37,851 shares; 2025Q1: 38,846 shares; 2025Q2: 43,964 shares; 2025Q3: 8,329 shares 8,329$358K<0.01%-35,635
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,086,964 shares; 2024Q4: 3,207,420 shares; 2025Q1: 3,170,212 shares; 2025Q2: 3,756,378 shares; 2025Q3: 9,576 shares 9,576$357K<0.01%-3,746,802Timeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,032 shares; 2024Q4: 93,102 shares; 2025Q1: 85,156 shares; 2025Q2: 91,683 shares; 2025Q3: 32,316 shares 32,316$348K<0.01%-59,367Timeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,200 shares 20,200$347K<0.01%newTimeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,423 shares; 2024Q4: 17,300 shares; 2025Q1: 17,300 shares; 2025Q2: 26,762 shares; 2025Q3: 12,596 shares 12,596$347K<0.01%-14,166Timeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,030 shares; 2024Q4: 10,212 shares; 2025Q1: 29,503 shares; 2025Q2: 10,212 shares; 2025Q3: 44,011 shares 44,011$327K<0.01%+33,799Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,037 shares; 2025Q3: 13,580 shares 13,580$319K<0.01%+3,543Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,164 shares; 2024Q4: 65,762 shares; 2025Q1: 86,758 shares; 2025Q2: 126,358 shares; 2025Q3: 74,414 shares 74,414$312K<0.01%-51,944Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,343 shares; 2024Q4: 329,543 shares; 2025Q1: 318,354 shares; 2025Q2: 328,978 shares; 2025Q3: 1,719 shares 1,719$305K<0.01%-327,259Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 946,417 shares; 2024Q4: 972,112 shares; 2025Q1: 1,051,377 shares; 2025Q2: 188,334 shares; 2025Q3: 2,840 shares 2,840$303K<0.01%-185,494Timeline
GRDNGUARDIAN PHARMACY 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: 11,491 shares 11,491$301K<0.01%newTimeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,000 shares 3,000$295K<0.01%newTimeline
ULHUNIVERSAL LOGISTICS HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,768 shares; 2024Q4: 13,779 shares; 2025Q1: 8,780 shares; 2025Q2: 16,625 shares; 2025Q3: 12,543 shares 12,543$294K<0.01%-4,082Timeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,863 shares; 2024Q4: 60,135 shares; 2025Q1: 60,135 shares; 2025Q2: 106,735 shares; 2025Q3: 53,591 shares 53,591$290K<0.01%-53,144Timeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,643 shares; 2024Q4: 187,643 shares; 2025Q1: 187,643 shares; 2025Q2: 187,643 shares; 2025Q3: 187,643 shares 187,643$283K<0.01%0Timeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,911 shares; 2024Q4: 91,792 shares; 2025Q1: 80,353 shares; 2025Q2: 106,580 shares; 2025Q3: 47,163 shares 47,163$280K<0.01%-59,417Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,034 shares; 2024Q4: 35,579 shares; 2025Q1: 509,179 shares; 2025Q2: not reported; 2025Q3: 23,235 shares 23,235$279K<0.01%newTimeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,142 shares; 2025Q3: 29,282 shares 29,282$273K<0.01%+140Timeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,879 shares; 2024Q4: 61,851 shares; 2025Q1: 61,851 shares; 2025Q2: 75,483 shares; 2025Q3: 55,894 shares 55,894$272K<0.01%-19,589Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,718 shares; 2024Q4: 55,263 shares; 2025Q1: 56,267 shares; 2025Q2: 97,325 shares; 2025Q3: 29,912 shares 29,912$267K<0.01%-67,413Timeline
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,400 shares 18,400$267K<0.01%newTimeline
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,200 shares 6,200$256K<0.01%newTimeline
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,232 shares; 2024Q4: 19,863 shares; 2025Q1: 11,232 shares; 2025Q2: 31,873 shares; 2025Q3: 13,348 shares 13,348$247K<0.01%-18,525Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,472,451 shares; 2024Q4: 4,318,202 shares; 2025Q1: 5,191,802 shares; 2025Q2: 6,064,175 shares; 2025Q3: 9,790 shares 9,790$243K<0.01%-6,054,385Timeline
HBTHBT FINL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,272 shares; 2024Q4: 10,983 shares; 2025Q1: 10,983 shares; 2025Q2: 23,759 shares; 2025Q3: 9,265 shares 9,265$233K<0.01%-14,494Timeline
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 135 shares; 2025Q2: 5,788 shares; 2025Q3: 24,793 shares 24,793$233K<0.01%+19,005Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,971 shares; 2025Q3: 11,971 shares 11,971$230K<0.01%0Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,984,082 shares; 2024Q4: 3,523,945 shares; 2025Q1: 1,079,098 shares; 2025Q2: 3,512,086 shares; 2025Q3: 11,667 shares 11,667$229K<0.01%-3,500,419Timeline
ASPSWALTISOURCE PORTFOLIO SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 307,671 shares; 2025Q3: 307,671 shares 307,671$215K<0.01%0Timeline
MCHIISHARES 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: 3,694 shares; 2025Q3: 3,232 shares 3,232$213K<0.01%-462Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,741 shares; 2025Q1: 16,741 shares; 2025Q2: 73,049 shares; 2025Q3: 27,092 shares 27,092$206K<0.01%-45,957Timeline
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: 8,165 shares; 2025Q1: not reported; 2025Q2: 29,555 shares; 2025Q3: 10,962 shares 10,962$202K<0.01%-18,593Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,842 shares; 2024Q4: 57,534 shares; 2025Q1: 57,534 shares; 2025Q2: not reported; 2025Q3: 23,529 shares 23,529$185K<0.01%newTimeline
RSPDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,203 shares 3,203$185K<0.01%newTimeline
ASPSZALTISOURCE PORTFOLIO SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 307,671 shares; 2025Q3: 307,671 shares 307,671$178K<0.01%0Timeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,338 shares; 2024Q4: 205,782 shares; 2025Q1: 205,782 shares; 2025Q2: 328,172 shares; 2025Q3: 126,539 shares 126,539$166K<0.01%-201,633Timeline
KALVKALVISTA 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: 13,600 shares 13,600$166K<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: 42,406 shares; 2025Q2: 67,218 shares; 2025Q3: 42,406 shares 42,406$162K<0.01%-24,812Timeline
HPKHIGHPEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,221 shares; 2024Q4: 29,829 shares; 2025Q1: 27,124 shares; 2025Q2: 50,591 shares; 2025Q3: 22,476 shares 22,476$159K<0.01%-28,115Timeline
ABXABACUS GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,536 shares; 2025Q3: 18,868 shares 18,868$108K<0.01%+1,332Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,300 shares 18,300$107K<0.01%newTimeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,633 shares; 2024Q4: 139,572 shares; 2025Q1: 184,692 shares; 2025Q2: 286,312 shares; 2025Q3: 21,922 shares 21,922$71.5K<0.01%-264,390Timeline
MNSOMINISO GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,836 shares; 2025Q3: 2,836 shares 2,836$63.8K<0.01%0Timeline
PLTKPLAYTIKA 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: 15,501 shares; 2025Q2: 15,501 shares; 2025Q3: 15,501 shares 15,501$60.3K<0.01%0Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,709 shares; 2024Q4: 356,460 shares; 2025Q1: 360,763 shares; 2025Q2: 10,010 shares; 2025Q3: 10,010 shares 10,010$60.2K<0.01%0Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,624 shares 1,624$57.6K<0.01%newTimeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,879,410 shares; 2024Q4: 1,407,625 shares; 2025Q1: 1,286,936 shares; 2025Q2: 1,488,630 shares; 2025Q3: 693 shares 693$56.3K<0.01%-1,487,937Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,169 shares 2,169$53.6K<0.01%newTimeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 664 shares 664$50.3K<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: 43,581 shares; 2024Q4: 47,285 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,012 shares 2,012$49.7K<0.01%newTimeline
JAKKJAKKS PAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,454 shares 2,454$46K<0.01%newTimeline
SNFCASECURITY NATL 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: 3,681 shares 3,681$31.9K<0.01%newTimeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,752 shares; 2024Q4: not reported; 2025Q1: 452,976 shares; 2025Q2: not reported; 2025Q3: 2,323 shares 2,323$29.7K<0.01%newTimeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,184,485 shares; 2024Q4: 2,681,792 shares; 2025Q1: 3,135,247 shares; 2025Q2: 3,167,201 shares; 2025Q3: 380 shares 380$22K<0.01%-3,166,821Timeline
BSTZBLACKROCK 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: 968 shares 968$21.5K<0.01%newTimeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,039 shares 1,039$19.7K<0.01%newTimeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,530 shares; 2024Q4: 248,318 shares; 2025Q1: 12,425 shares; 2025Q2: 12,425 shares; 2025Q3: 12,425 shares 12,425$19.6K<0.01%0Timeline
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,631 shares 1,631$17.1K<0.01%newTimeline
CIVBCIVISTA 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: 781 shares 781$15.9K<0.01%newTimeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850,975 shares; 2024Q4: 151,526 shares; 2025Q1: 152,846 shares; 2025Q2: 162,407 shares; 2025Q3: 343 shares 343$14.5K<0.01%-162,064Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,700 shares; 2024Q4: 449,676 shares; 2025Q1: 212,687 shares; 2025Q2: 583,554 shares; 2025Q3: 1,330 shares 1,330$13.5K<0.01%-582,224Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,930,706 shares; 2024Q4: 1,746,687 shares; 2025Q1: 1,904,600 shares; 2025Q2: 2,395,953 shares; 2025Q3: 295 shares 295$12.1K<0.01%-2,395,658Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,640 shares; 2024Q4: 10,104 shares; 2025Q1: 11,287 shares; 2025Q2: 12,276 shares; 2025Q3: 7 shares 7$11.7K<0.01%-12,269Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,205,383 shares; 2024Q4: 1,170,767 shares; 2025Q1: 1,145,176 shares; 2025Q2: 1,419,713 shares; 2025Q3: 267 shares 267$10.8K<0.01%-1,419,446Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 891,734 shares; 2024Q4: 1,039,229 shares; 2025Q1: 407,249 shares; 2025Q2: 1,424,818 shares; 2025Q3: 534 shares 534$10.3K<0.01%-1,424,284Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,370 shares; 2024Q4: 423,643 shares; 2025Q1: 554,628 shares; 2025Q2: 748,263 shares; 2025Q3: 359 shares 359$9.53K<0.01%-747,904Timeline
SMCSUMMIT MIDSTREAM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 455 shares 455$9.35K<0.01%newTimeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,361,062 shares; 2024Q4: 234,067 shares; 2025Q1: 233,273 shares; 2025Q2: 237,391 shares; 2025Q3: 412 shares 412$9.19K<0.01%-236,979Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,654 shares; 2024Q4: 1,364,411 shares; 2025Q1: 1,357,729 shares; 2025Q2: 268,545 shares; 2025Q3: 253 shares 253$8.93K<0.01%-268,292Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,365,410 shares; 2024Q4: 2,199,942 shares; 2025Q1: 2,314,011 shares; 2025Q2: 439,131 shares; 2025Q3: 320 shares 320$8.86K<0.01%-438,811Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,170 shares; 2024Q4: 473,801 shares; 2025Q1: 524,251 shares; 2025Q2: 645,380 shares; 2025Q3: 143 shares 143$8.55K<0.01%-645,237Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,525,714 shares; 2024Q4: 3,676,474 shares; 2025Q1: 4,086,848 shares; 2025Q2: 594,605 shares; 2025Q3: 1,668 shares 1,668$8.46K<0.01%-592,937Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 611,128 shares; 2024Q4: 645,563 shares; 2025Q1: 670,135 shares; 2025Q2: 808,795 shares; 2025Q3: 149 shares 149$8.46K<0.01%-808,646Timeline
INBXINHIBRX 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: 110 shares 110$3.71K<0.01%newTimeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,199 shares; 2024Q4: 115,695 shares; 2025Q1: 117,800 shares; 2025Q2: 176,088 shares; 2025Q3: 227 shares 227$3.06K<0.01%-175,861Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,347 shares; 2024Q4: 156,920 shares; 2025Q1: 130,922 shares; 2025Q2: 192,302 shares; 2025Q3: 38 shares 38$2.48K<0.01%-192,264Timeline
DENNDENNY'S CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,548 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 308 shares 308$1.61K<0.01%newTimeline
TRDAENTRADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,156 shares; 2024Q4: 35,750 shares; 2025Q1: 33,593 shares; 2025Q2: not reported; 2025Q3: 111 shares 111$644<0.01%newTimeline
CRMLCRITICAL METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80 shares 80$498<0.01%newTimeline
BNAIWBRAND ENGAGEMENT NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,666 shares; 2024Q4: 26,666 shares; 2025Q1: 26,666 shares; 2025Q2: 26,666 shares; 2025Q3: 26,666 shares 26,666$400<0.01%0Timeline

Principal amounts

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

SecurityTypeAmountValueChange
MBBISHARES TR SHSprincipal668,098$63.6Mnew
EMBISHARES TR JPMORGAN USD EMGprincipal49,613$4.72Mnew
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal1,000,000$1.84M-1,950,000

Sold out in Q3 2025

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

The largest 100 of 424. All 424

SecurityShares beforeValue beforeType
PDDPDD HOLDINGS INC9,239,441$967Mshares
CBCHUBB LIMITED3,099,871$898Mshares
TSMTAIWAN SEMICONDUCTOR MANUFAC2,128,041$482Mshares
HESS CORPHESS CORP2,445,258$339Mshares
ANSYS INCANSYS INC954,943$335Mshares
WTWWILLIS TOWERS WATSON PLC LTD1,088,942$334Mshares
GRMNGARMIN LTD1,329,835$278Mshares
AERAERCAP HOLDINGS NV2,367,657$277Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC4,822,310$193Mshares
IEFAISHARES TR2,094,000$175Mshares
INDAISHARES TR2,762,173$154Mshares
VOOVANGUARD INDEX FDS254,975$145Mshares
TALTAL ED GROUP13,942,562$142Mshares
VEAVANGUARD TAX-MANAGED FDS2,362,653$135Mshares
CNHCNH INDL N V10,107,884$131Mshares
BNBROOKFIELD CORP1,947,660$120Mshares
LCTUBLACKROCK ETF TRUST1,785,000$120Mshares
QQQMINVESCO EXCH TRADED FD TR II470,494$107Mshares
TMETENCENT MUSIC ENTMT GROUP5,286,384$103Mshares
OHIOMEGA HEALTHCARE INVS INC2,785,809$102Mshares
MBBISHARES TR1,040,098$97.7Mshares
RACEFERRARI N V197,402$96.9Mshares
PBRPETROLEO BRASILEIRO S A7,636,325$95.5Mshares
LCTDBLACKROCK ETF TRUST1,480,000$75.3Mshares
QSRRESTAURANT BRANDS INTL INC1,123,651$74.5Mshares
CAMTCAMTEK LTD872,730$73.8Mshares
TRITHOMSON REUTERS CORP323,119$65Mshares
SLFSUN LIFE FINANCIAL INC.960,897$63.9Mshares
WPMWHEATON PRECIOUS METALS CORP693,509$62.3Mshares
USCADBX ETF TR1,587,581$61.7Mshares
RHPRYMAN HOSPITALITY PPTYS INC591,367$58.4Mshares
CCJCAMECO CORP760,211$56.4Mshares
XPXP INC2,757,858$55.7Mshares
FERFERROVIAL NV997,444$53.4Mshares
TLTISHARES TR589,040$52Mshares
EDUNEW ORIENTAL ED & TECHNOLOGY930,113$50.2Mshares
EEMSISHARES INC769,563$49.9Mshares
XLUSELECT SECTOR SPDR TR605,907$49.5Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC4,148,475$47.6Mshares
CRSPCRISPR THERAPEUTICS AG964,690$46.9Mshares
MNDYMONDAY COM LTD149,163$46.9Mshares
DBDEUTSCHE BK AG1,583,428$46.4Mshares
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP477,129$43.9Mshares
NTRNUTRIEN LTD752,322$43.8Mshares
ESTCELASTIC N V505,624$42.6Mshares
GIBCGI INC402,452$42.2Mshares
PECOPHILLIPS EDISON & CO INC1,162,046$40.7Mshares
AGNCAGNC INVT CORP4,359,908$40.1Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL3,065,738$39.5Mshares
QFINQFIN HOLDINGS INC875,150$37.9Mshares
TCOMTRIP COM GROUP LTD634,798$37.2Mshares
CNQCANADIAN NAT RES LTD MED TER1,155,669$36.3Mshares
HIWHIGHWOODS PPTYS INC1,012,324$31.5Mshares
FNVFRANCO NEV CORP190,433$31.2Mshares
SKTTANGER INC1,011,352$30.9Mshares
SKXSKECHERS U S A INC487,318$30.7Mshares
SUSUNCOR ENERGY INC NEW788,435$29.5Mshares
ABCLABCELLERA BIOLOGICS INC8,471,619$29.1Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP215,946$27.7Mshares
BNTXBIONTECH SE256,874$27.3Mshares
BAMBROOKFIELD ASSET MANAGMT LTD490,554$27.1Mshares
PBAPEMBINA PIPELINE CORP693,316$26Mshares
FTSFORTIS INC523,701$25Mshares
RBARB GLOBAL INC234,014$24.8Mshares
SWSMURFIT WESTROCK PLC568,581$24.5Mshares
NBISNEBIUS GROUP N.V.432,649$23.9Mshares
AZEK CO INCAZEK CO INC437,490$23.8Mshares
RCIROGERS COMMUNICATIONS INC726,774$21.6Mshares
TECKTECK RESOURCES LTD525,851$21.2Mshares
APLEAPPLE HOSPITALITY REIT INC1,764,386$20.6Mshares
SBLKSTAR BULK CARRIERS CORP.1,186,436$20.5Mshares
SPSKTIDAL TRUST I1,099,763$20Mshares
PAASPAN AMERN SILVER CORP688,925$19.6Mshares
PKPARK HOTELS & RESORTS INC1,834,810$18.8Mshares
UEURBAN EDGE PPTYS990,132$18.5Mshares
ATHMAUTOHOME INC688,423$17.8Mshares
STLASTELLANTIS N.V1,760,024$17.7Mshares
TIGOMILLICOM INTL CELLULAR S A453,265$17Mshares
ARCCARES CAPITAL CORP758,943$16.7Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION669,484$16.6Mshares
CLSCELESTICA INC105,764$16.5Mshares
PRGOPERRIGO CO PLC615,590$16.4Mshares
IJRISHARES TR150,000$16.4Mshares
QQQINVESCO QQQ TR29,209$16.1Mshares
AMEDISYS INCAMEDISYS INC157,516$15.5Mshares
STNSTANTEC INC142,220$15.5Mshares
IMOIMPERIAL OIL LTD181,798$14.4Mshares
GMS INCGMS INC129,515$14.1Mshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED41,737$14Mshares
OTEXOPEN TEXT CORP461,647$13.5Mshares
ARGXARGENX SE24,419$13.5Mshares
FROGJFROG LTD303,871$13.3Mshares
ELMEELME COMMUNITIES834,913$13.3Mshares
ASMLASML HLDG NV16,310$13.1Mshares
SHOSUNSTONE HOTEL INVS INC NEW1,465,215$12.7Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A332,558$12.7Mshares
XENEXENON PHARMACEUTICALS INC404,384$12.7Mshares
BXMTBLACKSTONE MORTGAGE TRUST IN652,417$12.6Mshares
TUTELUS CORPORATION762,827$12.3Mshares
ONONON HLDG AG233,898$12.2Mshares

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 0001193125-25-282311 base2025-11-14acceptance time not in the bulk data set