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Verition Fund Management LLC

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13F filer, CIK 1454027, GREENWICH, CT

Verition Fund Management LLC reported $24,228,580,918 across 3,721 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 15.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001454027-25-000007

Period
2025-09-30
Reported value
$24.2B
Holdings
3,721
Top 10 weight
15.98%
New
488
Sold out
370

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVnew+1,504,518$1.01B
LLYadded+225,968$172M
NVDAadded+773,252$144M
AMZNadded+642,580$141M
NSCadded+359,974$108M

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
LQDreduced-2,401,837-$268M
CGreduced-1,317,154-$82.6M
HESS CORPexited-449,907-$62.3M
VCITexited-675,000-$56M
HYGreduced-617,986-$50.2M

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 0001454027-25-000007, largest first. % of portfolio is the value over $17,521,198,555, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MBVIUM3-BRIGADE ACQUISITION VI COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 812,384 shares 812,384$8.22M0.05%newTimeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,442 shares; 2024Q4: 105,614 shares; 2025Q1: 226,883 shares; 2025Q2: 204,692 shares; 2025Q3: 161,303 shares 161,303$8.19M0.05%-43,389Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,904 shares; 2024Q4: 31,187 shares; 2025Q1: not reported; 2025Q2: 3,090 shares; 2025Q3: 17,910 shares 17,910$8.19M0.05%+14,820Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,774 shares; 2024Q4: 150,439 shares; 2025Q1: 96,672 shares; 2025Q2: 89,240 shares; 2025Q3: 107,104 shares 107,104$8.16M0.05%+17,864Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,096 shares; 2024Q4: 11,919 shares; 2025Q1: 14,441 shares; 2025Q2: 43,174 shares; 2025Q3: 71,594 shares 71,594$8.12M0.05%+28,420Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,193 shares; 2024Q4: 16,210 shares; 2025Q1: 15,274 shares; 2025Q2: 12,324 shares; 2025Q3: 26,134 shares 26,134$8.1M0.05%+13,810Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,053 shares; 2024Q4: 31,236 shares; 2025Q1: 130,399 shares; 2025Q2: 26,278 shares; 2025Q3: 117,266 shares 117,266$8.04M0.05%+90,988Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,965 shares; 2024Q4: 4,124 shares; 2025Q1: 31,080 shares; 2025Q2: 13,632 shares; 2025Q3: 8,417 shares 8,417$8.02M0.05%-5,215Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,404,541 shares; 2024Q4: 1,003,982 shares; 2025Q1: 228,750 shares; 2025Q2: 269,437 shares; 2025Q3: 277,329 shares 277,329$8.02M0.05%+7,892Timeline
AXINAXIOM INTELLIGENCE AC CORP 1Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 800,000 shares 800,000$7.98M0.05%newTimeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,052 shares; 2024Q4: 13,871 shares; 2025Q1: 204,618 shares; 2025Q2: 617,035 shares; 2025Q3: 517,506 shares 517,506$7.96M0.05%-99,529Timeline
SNDKSANDISK 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: 15,945 shares; 2025Q2: 93,132 shares; 2025Q3: 70,895 shares 70,895$7.95M0.05%-22,237Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,005 shares; 2024Q4: 45,782 shares; 2025Q1: 19,298 shares; 2025Q2: 33,657 shares; 2025Q3: 64,795 shares 64,795$7.94M0.05%+31,138Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,970 shares; 2024Q4: 68,600 shares; 2025Q1: 76,282 shares; 2025Q2: 261,233 shares; 2025Q3: 224,627 shares 224,627$7.94M0.05%-36,606Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,296 shares; 2024Q4: 12,796 shares; 2025Q1: 28,777 shares; 2025Q2: 23,889 shares; 2025Q3: 20,266 shares 20,266$7.91M0.05%-3,623Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,980 shares; 2024Q4: 8,268 shares; 2025Q1: 277,353 shares; 2025Q2: 77,577 shares; 2025Q3: 138,079 shares 138,079$7.91M0.05%+60,502Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,738 shares; 2024Q4: 16,295 shares; 2025Q1: 15,706 shares; 2025Q2: 32,152 shares; 2025Q3: 45,156 shares 45,156$7.9M0.05%+13,004Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,256 shares; 2024Q4: 241,964 shares; 2025Q1: 189,500 shares; 2025Q2: 18,063 shares; 2025Q3: 148,565 shares 148,565$7.89M0.05%+130,502Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,036 shares; 2024Q4: 31,323 shares; 2025Q1: 20,435 shares; 2025Q2: not reported; 2025Q3: 125,766 shares 125,766$7.89M0.05%newTimeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,865 shares; 2024Q4: 266,363 shares; 2025Q1: 1,071,654 shares; 2025Q2: 332,225 shares; 2025Q3: 186,028 shares 186,028$7.81M0.04%-146,197Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,761 shares; 2024Q4: 17,477 shares; 2025Q1: 19,304 shares; 2025Q2: 52,971 shares; 2025Q3: 148,451 shares 148,451$7.8M0.04%+95,480Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,468 shares; 2024Q4: 2,903 shares; 2025Q1: 10,779 shares; 2025Q2: 5,703 shares; 2025Q3: 17,033 shares 17,033$7.77M0.04%+11,330Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,497 shares; 2024Q4: 32,650 shares; 2025Q1: 19,636 shares; 2025Q2: 40,939 shares; 2025Q3: 46,399 shares 46,399$7.74M0.04%+5,460Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,965 shares; 2024Q4: 7,210 shares; 2025Q1: 24,626 shares; 2025Q2: 7,413 shares; 2025Q3: 59,564 shares 59,564$7.74M0.04%+52,151Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599,730 shares; 2024Q4: 1,096,173 shares; 2025Q1: 361,523 shares; 2025Q2: 687,880 shares; 2025Q3: 279,765 shares 279,765$7.72M0.04%-408,115Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,994 shares; 2024Q4: 12,229 shares; 2025Q1: 6,437 shares; 2025Q2: 2,197 shares; 2025Q3: 1,423 shares 1,423$7.68M0.04%-774Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,041 shares; 2025Q1: 22,447 shares; 2025Q2: 8,038 shares; 2025Q3: 81,909 shares 81,909$7.68M0.04%+73,871Timeline
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: 7,444 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,900 shares; 2025Q3: 100,392 shares 100,392$7.66M0.04%+84,492
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: 750,000 shares 750,000$7.64M0.04%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,146 shares; 2024Q4: 134,809 shares; 2025Q1: 296,475 shares; 2025Q2: 24,087 shares; 2025Q3: 68,844 shares 68,844$7.64M0.04%+44,757Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,213 shares; 2024Q4: 11,785 shares; 2025Q1: 30,157 shares; 2025Q2: 72,356 shares; 2025Q3: 51,721 shares 51,721$7.63M0.04%-20,635Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,779 shares; 2024Q4: 47,084 shares; 2025Q1: 57,771 shares; 2025Q2: 34,206 shares; 2025Q3: 46,680 shares 46,680$7.63M0.04%+12,474Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,692 shares; 2024Q4: 159,426 shares; 2025Q1: 117,956 shares; 2025Q2: 266,468 shares; 2025Q3: 228,116 shares 228,116$7.62M0.04%-38,352Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,126 shares; 2024Q4: 45,386 shares; 2025Q1: 122,452 shares; 2025Q2: 97,839 shares; 2025Q3: 44,958 shares 44,958$7.62M0.04%-52,881Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,153 shares; 2024Q4: 52,186 shares; 2025Q1: not reported; 2025Q2: 156,831 shares; 2025Q3: 112,646 shares 112,646$7.62M0.04%-44,185Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,482 shares; 2024Q4: 484,633 shares; 2025Q1: 210,510 shares; 2025Q2: 242,460 shares; 2025Q3: 202,784 shares 202,784$7.61M0.04%-39,676Timeline
NAKANAKAMOTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,095,035 shares 7,095,035$7.59M0.04%newTimeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,354 shares; 2024Q4: 11,808 shares; 2025Q1: 26,938 shares; 2025Q2: 35,351 shares; 2025Q3: 29,239 shares 29,239$7.59M0.04%-6,112Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,230 shares; 2024Q4: 424,944 shares; 2025Q1: not reported; 2025Q2: 58,791 shares; 2025Q3: 338,880 shares 338,880$7.57M0.04%+280,089Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,775 shares; 2024Q4: 107,551 shares; 2025Q1: 22,708 shares; 2025Q2: 116,066 shares; 2025Q3: 247,389 shares 247,389$7.56M0.04%+131,323Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,673 shares; 2024Q4: 413,549 shares; 2025Q1: 250,492 shares; 2025Q2: 199,835 shares; 2025Q3: 78,193 shares 78,193$7.55M0.04%-121,642Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,559 shares; 2024Q4: 24,157 shares; 2025Q1: 154,732 shares; 2025Q2: 27,635 shares; 2025Q3: 76,440 shares 76,440$7.53M0.04%+48,805Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,467 shares; 2024Q4: 141,701 shares; 2025Q1: 85,100 shares; 2025Q2: 29,756 shares; 2025Q3: 48,466 shares 48,466$7.52M0.04%+18,710Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,327 shares; 2024Q4: 52,261 shares; 2025Q1: 68,852 shares; 2025Q2: 45,501 shares; 2025Q3: 12,226 shares 12,226$7.52M0.04%-33,275Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 837,003 shares; 2024Q4: 285,574 shares; 2025Q1: 41,860 shares; 2025Q2: 902,780 shares; 2025Q3: 257,545 shares 257,545$7.52M0.04%-645,235Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,229 shares; 2024Q4: 7,924 shares; 2025Q1: 22,329 shares; 2025Q2: 27,141 shares; 2025Q3: 42,251 shares 42,251$7.49M0.04%+15,110Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,037 shares; 2024Q4: 195,126 shares; 2025Q1: 447,008 shares; 2025Q2: 575,748 shares; 2025Q3: 606,046 shares 606,046$7.47M0.04%+30,298Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,613 shares; 2024Q4: 97,834 shares; 2025Q1: 75,220 shares; 2025Q2: 91,053 shares; 2025Q3: 78,715 shares 78,715$7.42M0.04%-12,338Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,843 shares; 2024Q4: 632,957 shares; 2025Q1: 268,073 shares; 2025Q2: 239,697 shares; 2025Q3: 211,428 shares 211,428$7.4M0.04%-28,269Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,682 shares; 2024Q4: 8,320 shares; 2025Q1: 12,040 shares; 2025Q2: 10,078 shares; 2025Q3: 15,077 shares 15,077$7.39M0.04%+4,999Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,996 shares; 2024Q4: 334,178 shares; 2025Q1: 104,756 shares; 2025Q2: 204,189 shares; 2025Q3: 255,437 shares 255,437$7.39M0.04%+51,248Timeline
LWACLIGHTWAVE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 741,251 shares 741,251$7.39M0.04%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,130 shares; 2024Q4: 224,303 shares; 2025Q1: 140,813 shares; 2025Q2: 95,668 shares; 2025Q3: 97,787 shares 97,787$7.37M0.04%+2,119Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,028 shares; 2024Q4: 29,792 shares; 2025Q1: 8,129 shares; 2025Q2: 11,060 shares; 2025Q3: 26,768 shares 26,768$7.36M0.04%+15,708Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,920 shares; 2024Q4: 33,844 shares; 2025Q1: 22,577 shares; 2025Q2: 49,872 shares; 2025Q3: 35,671 shares 35,671$7.32M0.04%-14,201Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,484 shares; 2024Q4: 17,515 shares; 2025Q1: 18,913 shares; 2025Q2: 13,079 shares; 2025Q3: 3,132 shares 3,132$7.32M0.04%-9,947Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,860 shares; 2024Q4: 26,684 shares; 2025Q1: 614,666 shares; 2025Q2: 599,666 shares; 2025Q3: 672,124 shares 672,124$7.3M0.04%+72,458Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,477 shares; 2025Q1: 18,113 shares; 2025Q2: not reported; 2025Q3: 266,176 shares 266,176$7.29M0.04%newTimeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,914 shares; 2024Q4: 200,133 shares; 2025Q1: not reported; 2025Q2: 165,613 shares; 2025Q3: 172,926 shares 172,926$7.26M0.04%+7,313Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,011 shares; 2025Q1: 164,822 shares; 2025Q2: 220,499 shares; 2025Q3: 354,193 shares 354,193$7.26M0.04%+133,694Timeline
GTENGORES HLDGS X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000,000 shares; 2025Q3: 709,999 shares 709,999$7.26M0.04%-290,001Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,139 shares; 2024Q4: 113,784 shares; 2025Q1: 33,438 shares; 2025Q2: 47,282 shares; 2025Q3: 117,603 shares 117,603$7.24M0.04%+70,321Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,844 shares; 2024Q4: 208,984 shares; 2025Q1: 115,125 shares; 2025Q2: 238,319 shares; 2025Q3: 84,556 shares 84,556$7.23M0.04%-153,763Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,267 shares; 2024Q4: 133,019 shares; 2025Q1: 58,816 shares; 2025Q2: 259,076 shares; 2025Q3: 239,112 shares 239,112$7.22M0.04%-19,964Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,600 shares; 2025Q1: 18,530 shares; 2025Q2: 3,762 shares; 2025Q3: 42,247 shares 42,247$7.21M0.04%+38,485Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,308 shares; 2024Q4: 59,174 shares; 2025Q1: 122,526 shares; 2025Q2: 172,837 shares; 2025Q3: 213,469 shares 213,469$7.18M0.04%+40,632Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,987 shares; 2024Q4: 394,416 shares; 2025Q1: 11,617 shares; 2025Q2: 42,674 shares; 2025Q3: 159,642 shares 159,642$7.16M0.04%+116,968Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431 shares; 2024Q4: 3,278 shares; 2025Q1: 2,846 shares; 2025Q2: 6,595 shares; 2025Q3: 4,783 shares 4,783$7.16M0.04%-1,812Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,768 shares; 2024Q4: 41,909 shares; 2025Q1: 41,550 shares; 2025Q2: 19,791 shares; 2025Q3: 28,407 shares 28,407$7.14M0.04%+8,616Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,502 shares; 2024Q4: 76,859 shares; 2025Q1: 90,590 shares; 2025Q2: 93,219 shares; 2025Q3: 337,053 shares 337,053$7.12M0.04%+243,834Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,877 shares; 2024Q4: 11,025 shares; 2025Q1: 12,832 shares; 2025Q2: 54,217 shares; 2025Q3: 36,260 shares 36,260$7.11M0.04%-17,957Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,318 shares; 2024Q4: 95,547 shares; 2025Q1: 126,789 shares; 2025Q2: 238,122 shares; 2025Q3: 144,914 shares 144,914$7.1M0.04%-93,208Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,670 shares; 2024Q4: 22,122 shares; 2025Q1: 96,374 shares; 2025Q2: 16,991 shares; 2025Q3: 26,268 shares 26,268$7.1M0.04%+9,277Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,762 shares; 2024Q4: 146,314 shares; 2025Q1: 185,585 shares; 2025Q2: 96,353 shares; 2025Q3: 84,395 shares 84,395$7.07M0.04%-11,958Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72,163 shares; 2025Q1: not reported; 2025Q2: 1,029,203 shares; 2025Q3: 973,598 shares 973,598$7.03M0.04%-55,605Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,168 shares; 2024Q4: 1,499 shares; 2025Q1: 6,382 shares; 2025Q2: 4,176 shares; 2025Q3: 26,790 shares 26,790$7.03M0.04%+22,614Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,171 shares; 2024Q4: 254,704 shares; 2025Q1: 107,216 shares; 2025Q2: 367,828 shares; 2025Q3: 595,096 shares 595,096$7M0.04%+227,268Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,316 shares; 2024Q4: 15,078 shares; 2025Q1: 25,434 shares; 2025Q2: 33,982 shares; 2025Q3: 34,459 shares 34,459$7M0.04%+477Timeline
PAIIPYROPHYTE ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 700,000 shares 700,000$6.97M0.04%newTimeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,063 shares; 2025Q1: 2,013 shares; 2025Q2: 19,181 shares; 2025Q3: 16,602 shares 16,602$6.96M0.04%-2,579Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,642 shares; 2025Q1: 86,300 shares; 2025Q2: not reported; 2025Q3: 102,977 shares 102,977$6.96M0.04%newTimeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,836 shares; 2024Q4: 120,504 shares; 2025Q1: 170,658 shares; 2025Q2: 615,079 shares; 2025Q3: 697,418 shares 697,418$6.95M0.04%+82,339Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,755 shares; 2024Q4: 123,296 shares; 2025Q1: 34,187 shares; 2025Q2: 395,453 shares; 2025Q3: 366,811 shares 366,811$6.94M0.04%-28,642Timeline
HSAIHESAI 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: 78,606 shares; 2025Q2: 22,425 shares; 2025Q3: 246,475 shares 246,475$6.93M0.04%+224,050Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,864 shares; 2024Q4: 104,264 shares; 2025Q1: 115,901 shares; 2025Q2: 490,413 shares; 2025Q3: 190,256 shares 190,256$6.92M0.04%-300,157Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 949,582 shares; 2024Q4: 1,617,861 shares; 2025Q1: 525,858 shares; 2025Q2: 594,382 shares; 2025Q3: 376,884 shares 376,884$6.9M0.04%-217,498Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,320 shares; 2024Q4: 488,954 shares; 2025Q1: 1,033,045 shares; 2025Q2: 1,072,622 shares; 2025Q3: 789,994 shares 789,994$6.88M0.04%-282,628Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,363 shares; 2024Q4: 41,437 shares; 2025Q1: 13,524 shares; 2025Q2: 43,465 shares; 2025Q3: 35,669 shares 35,669$6.87M0.04%-7,796Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,633 shares; 2024Q4: 30,322 shares; 2025Q1: 20,326 shares; 2025Q2: 34,934 shares; 2025Q3: 31,574 shares 31,574$6.86M0.04%-3,360Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,968 shares; 2024Q4: 212,422 shares; 2025Q1: 63,919 shares; 2025Q2: 91,613 shares; 2025Q3: 88,673 shares 88,673$6.83M0.04%-2,940Timeline
TVAITHAYER VENTURES ACQ CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 680,287 shares 680,287$6.82M0.04%newTimeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,831 shares; 2024Q4: 6,563 shares; 2025Q1: 52,304 shares; 2025Q2: 43,265 shares; 2025Q3: 48,935 shares 48,935$6.82M0.04%+5,670Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,646 shares; 2024Q4: 23,761 shares; 2025Q1: 31,150 shares; 2025Q2: 25,635 shares; 2025Q3: 24,170 shares 24,170$6.82M0.04%-1,465Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,825 shares; 2024Q4: 115,778 shares; 2025Q1: 351,035 shares; 2025Q2: 269,092 shares; 2025Q3: 670,267 shares 670,267$6.82M0.04%+401,175Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,545 shares; 2024Q4: 46,862 shares; 2025Q1: 55,598 shares; 2025Q2: 22,959 shares; 2025Q3: 101,513 shares 101,513$6.81M0.04%+78,554Timeline
GSHRGESHER ACQUISITION CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 695,847 shares; 2025Q3: 670,500 shares 670,500$6.81M0.04%-25,347Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,946 shares; 2024Q4: 430,959 shares; 2025Q1: 326,567 shares; 2025Q2: 20,814 shares; 2025Q3: 154,213 shares 154,213$6.79M0.04%+133,399Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,443 shares; 2024Q4: 78,443 shares; 2025Q1: 78,443 shares; 2025Q2: 78,443 shares; 2025Q3: 78,443 shares 78,443$6.77M0.04%0Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,358 shares; 2024Q4: 210,118 shares; 2025Q1: 87,294 shares; 2025Q2: 86,535 shares; 2025Q3: 96,644 shares 96,644$6.76M0.04%+10,109Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,635 shares; 2024Q4: 1,429,305 shares; 2025Q1: 757,297 shares; 2025Q2: 148,766 shares; 2025Q3: 149,988 shares 149,988$6.75M0.04%+1,222Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,901 shares; 2024Q4: 69,278 shares; 2025Q1: 50,966 shares; 2025Q2: 589,199 shares; 2025Q3: 318,673 shares 318,673$6.74M0.04%-270,526Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 144,331 shares; 2025Q1: 566,143 shares; 2025Q2: 128,538 shares; 2025Q3: 236,919 shares 236,919$6.74M0.04%+108,381Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,160 shares; 2024Q4: 12,199 shares; 2025Q1: 25,118 shares; 2025Q2: 36,986 shares; 2025Q3: 22,674 shares 22,674$6.74M0.04%-14,312Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,005 shares; 2024Q4: 11,821 shares; 2025Q1: 7,485 shares; 2025Q2: 19,709 shares; 2025Q3: 24,672 shares 24,672$6.73M0.04%+4,963Timeline
ENHAA PARADISE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 675,000 shares 675,000$6.68M0.04%newTimeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 122,509 shares; 2025Q1: 149,920 shares; 2025Q2: 140,760 shares; 2025Q3: 212,690 shares 212,690$6.67M0.04%+71,930Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,170 shares; 2024Q4: 37,956 shares; 2025Q1: 172,066 shares; 2025Q2: 232,378 shares; 2025Q3: 186,780 shares 186,780$6.66M0.04%-45,598Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,344 shares; 2024Q4: 46,670 shares; 2025Q1: 66,175 shares; 2025Q2: 27,572 shares; 2025Q3: 33,667 shares 33,667$6.66M0.04%+6,095Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,625 shares; 2024Q4: 2,076 shares; 2025Q1: 6,953 shares; 2025Q2: 31,708 shares; 2025Q3: 23,837 shares 23,837$6.66M0.04%-7,871Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,133 shares; 2024Q4: not reported; 2025Q1: 405,543 shares; 2025Q2: 490,861 shares; 2025Q3: 125,000 shares 125,000$6.63M0.04%-365,861Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,842 shares; 2024Q4: 75,886 shares; 2025Q1: 16,947 shares; 2025Q2: 82,131 shares; 2025Q3: 15,700 shares 15,700$6.63M0.04%-66,431Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,760 shares; 2024Q4: 6,322 shares; 2025Q1: 2,746 shares; 2025Q2: 7,763 shares; 2025Q3: 13,485 shares 13,485$6.62M0.04%+5,722Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,037,162 shares; 2024Q4: 715,651 shares; 2025Q1: 295,269 shares; 2025Q2: 126,136 shares; 2025Q3: 98,366 shares 98,366$6.6M0.04%-27,770Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,806 shares; 2024Q4: 13,458 shares; 2025Q1: 37,582 shares; 2025Q2: 187,599 shares; 2025Q3: 533,859 shares 533,859$6.59M0.04%+346,260Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,561 shares; 2024Q4: 57,833 shares; 2025Q1: 183,679 shares; 2025Q2: 62,720 shares; 2025Q3: 145,405 shares 145,405$6.59M0.04%+82,685Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,928 shares; 2024Q4: 246,945 shares; 2025Q1: 977,207 shares; 2025Q2: 192,181 shares; 2025Q3: 92,213 shares 92,213$6.59M0.04%-99,968Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,095 shares; 2024Q4: 113,470 shares; 2025Q1: 78,085 shares; 2025Q2: 15,578 shares; 2025Q3: 51,064 shares 51,064$6.58M0.04%+35,486Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,716 shares; 2024Q4: 161,850 shares; 2025Q1: 108,317 shares; 2025Q2: 138,980 shares; 2025Q3: 35,466 shares 35,466$6.58M0.04%-103,514Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,510 shares; 2025Q1: 206,668 shares; 2025Q2: 129,281 shares; 2025Q3: 129,281 shares 129,281$6.54M0.04%0Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,727 shares; 2024Q4: 34,981 shares; 2025Q1: 44,348 shares; 2025Q2: 11,927 shares; 2025Q3: 53,991 shares 53,991$6.53M0.04%+42,064Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,413 shares; 2024Q4: 143,639 shares; 2025Q1: 70,411 shares; 2025Q2: 80,371 shares; 2025Q3: 33,728 shares 33,728$6.52M0.04%-46,643Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,721 shares; 2024Q4: 12,478 shares; 2025Q1: 22,406 shares; 2025Q2: 31,946 shares; 2025Q3: 43,427 shares 43,427$6.52M0.04%+11,481Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573,565 shares; 2024Q4: 424,536 shares; 2025Q1: 427,406 shares; 2025Q2: 629,895 shares; 2025Q3: 525,336 shares 525,336$6.51M0.04%-104,559Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,204 shares; 2024Q4: 101,966 shares; 2025Q1: 166,708 shares; 2025Q2: 274,860 shares; 2025Q3: 90,060 shares 90,060$6.49M0.04%-184,800Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,937 shares; 2024Q4: 11,116 shares; 2025Q1: 3,084 shares; 2025Q2: 18,789 shares; 2025Q3: 18,784 shares 18,784$6.48M0.04%-5Timeline
JHXJAMES HARDIE INDS 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: 337,506 shares 337,506$6.48M0.04%newTimeline
ODPTHE ODP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,829 shares; 2024Q4: 136,532 shares; 2025Q1: 244,694 shares; 2025Q2: 88,120 shares; 2025Q3: 232,734 shares 232,734$6.48M0.04%+144,614Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 190,398 shares; 2025Q1: 73,790 shares; 2025Q2: 83,495 shares; 2025Q3: 237,340 shares 237,340$6.48M0.04%+153,845Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,235 shares; 2024Q4: 28,816 shares; 2025Q1: 22,611 shares; 2025Q2: 21,569 shares; 2025Q3: 15,192 shares 15,192$6.47M0.04%-6,377Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,016 shares; 2024Q4: not reported; 2025Q1: 16,534 shares; 2025Q2: 35,623 shares; 2025Q3: 34,660 shares 34,660$6.47M0.04%-963Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,953 shares; 2024Q4: 38,315 shares; 2025Q1: 377,752 shares; 2025Q2: 644,748 shares; 2025Q3: 196,624 shares 196,624$6.47M0.04%-448,124Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,062 shares; 2024Q4: 123,087 shares; 2025Q1: 51,536 shares; 2025Q2: 27,577 shares; 2025Q3: 38,775 shares 38,775$6.45M0.04%+11,198Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,028 shares; 2024Q4: 20,459 shares; 2025Q1: 127,742 shares; 2025Q2: 181,603 shares; 2025Q3: 181,981 shares 181,981$6.44M0.04%+378Timeline
COPLCOPLEY 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: 677,330 shares; 2025Q3: 636,598 shares 636,598$6.44M0.04%-40,732Timeline
LGNLEGENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 208,000 shares 208,000$6.41M0.04%newTimeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,730 shares; 2024Q4: 9,541 shares; 2025Q1: 40,886 shares; 2025Q2: 27,787 shares; 2025Q3: 36,987 shares 36,987$6.39M0.04%+9,200Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,298 shares; 2025Q1: 3,177 shares; 2025Q2: 46,109 shares; 2025Q3: 69,139 shares 69,139$6.39M0.04%+23,030Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,211 shares; 2024Q4: 2,877 shares; 2025Q1: 2,284 shares; 2025Q2: 10,295 shares; 2025Q3: 6,939 shares 6,939$6.39M0.04%-3,356Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,036 shares; 2025Q1: 25,450 shares; 2025Q2: 20,769 shares; 2025Q3: 25,864 shares 25,864$6.38M0.04%+5,095Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,415 shares; 2024Q4: 93,804 shares; 2025Q1: 114,139 shares; 2025Q2: 125,067 shares; 2025Q3: 199,914 shares 199,914$6.38M0.04%+74,847Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,920 shares; 2024Q4: 156,217 shares; 2025Q1: 29,643 shares; 2025Q2: 15,460 shares; 2025Q3: 10,462 shares 10,462$6.37M0.04%-4,998Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,226 shares; 2024Q4: not reported; 2025Q1: 13,931 shares; 2025Q2: 143,855 shares; 2025Q3: 135,449 shares 135,449$6.33M0.04%-8,406Timeline
CNNECANNAE 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: 416,775 shares; 2025Q2: 229,284 shares; 2025Q3: 345,236 shares 345,236$6.32M0.04%+115,952Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,141 shares; 2024Q4: 85,656 shares; 2025Q1: 83,581 shares; 2025Q2: 117,857 shares; 2025Q3: 80,352 shares 80,352$6.32M0.04%-37,505Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,407 shares; 2024Q4: 635,463 shares; 2025Q1: 100,922 shares; 2025Q2: 140,894 shares; 2025Q3: 92,910 shares 92,910$6.26M0.04%-47,984Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,961 shares; 2024Q4: 118,374 shares; 2025Q1: 158,916 shares; 2025Q2: 66,563 shares; 2025Q3: 153,581 shares 153,581$6.24M0.04%+87,018Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,037 shares; 2024Q4: 12,386 shares; 2025Q1: 7,724 shares; 2025Q2: 15,371 shares; 2025Q3: 33,869 shares 33,869$6.24M0.04%+18,498Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,096 shares; 2025Q1: 11,745 shares; 2025Q2: 9,096 shares; 2025Q3: 56,034 shares 56,034$6.21M0.04%+46,938Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,132 shares; 2024Q4: 56,863 shares; 2025Q1: 120,987 shares; 2025Q2: 123,546 shares; 2025Q3: 122,961 shares 122,961$6.2M0.04%-585Timeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,067 shares; 2024Q4: 53,405 shares; 2025Q1: not reported; 2025Q2: 17,406 shares; 2025Q3: 335,809 shares 335,809$6.19M0.04%+318,403Timeline
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: 5,341 shares; 2024Q4: 24,625 shares; 2025Q1: 27,129 shares; 2025Q2: 5,688 shares; 2025Q3: 44,374 shares 44,374$6.18M0.04%+38,686Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,239 shares; 2024Q4: 29,741 shares; 2025Q1: 30,323 shares; 2025Q2: 88,373 shares; 2025Q3: 125,805 shares 125,805$6.16M0.04%+37,432Timeline
WENNWEN 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: 607,749 shares 607,749$6.16M0.04%newTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,166 shares; 2024Q4: 259,685 shares; 2025Q1: 56,463 shares; 2025Q2: 127,929 shares; 2025Q3: 31,390 shares 31,390$6.15M0.04%-96,539Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,940 shares; 2024Q4: 2,415 shares; 2025Q1: 954 shares; 2025Q2: 30,019 shares; 2025Q3: 17,495 shares 17,495$6.15M0.04%-12,524Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,467 shares; 2024Q4: 62,330 shares; 2025Q1: 129,011 shares; 2025Q2: 69,893 shares; 2025Q3: 71,969 shares 71,969$6.1M0.03%+2,076Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,372 shares; 2024Q4: 10,933 shares; 2025Q1: not reported; 2025Q2: 39,502 shares; 2025Q3: 24,649 shares 24,649$6.1M0.03%-14,853Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,382 shares; 2024Q4: 52,626 shares; 2025Q1: 616,383 shares; 2025Q2: 132,359 shares; 2025Q3: 60,620 shares 60,620$6.09M0.03%-71,739Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,816 shares; 2024Q4: 305,818 shares; 2025Q1: 485,867 shares; 2025Q2: 280,772 shares; 2025Q3: 42,653 shares 42,653$6.03M0.03%-238,119Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,766 shares; 2024Q4: 106,843 shares; 2025Q1: 134,608 shares; 2025Q2: 231,585 shares; 2025Q3: 124,498 shares 124,498$6.03M0.03%-107,087Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,162 shares; 2024Q4: 115,072 shares; 2025Q1: 149,378 shares; 2025Q2: 67,896 shares; 2025Q3: 28,136 shares 28,136$6.01M0.03%-39,760Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,954 shares; 2024Q4: 19,154 shares; 2025Q1: 59,695 shares; 2025Q2: 220,794 shares; 2025Q3: 1,049,584 shares 1,049,584$5.99M0.03%+828,790Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,792 shares; 2024Q4: 25,700 shares; 2025Q1: 11,222 shares; 2025Q2: 13,198 shares; 2025Q3: 11,992 shares 11,992$5.98M0.03%-1,206Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,288 shares; 2024Q4: 6,205 shares; 2025Q1: 143,464 shares; 2025Q2: 35,479 shares; 2025Q3: 24,840 shares 24,840$5.98M0.03%-10,639Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,468 shares; 2024Q4: 559,555 shares; 2025Q1: 103,133 shares; 2025Q2: 102,317 shares; 2025Q3: 175,473 shares 175,473$5.98M0.03%+73,156Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,292 shares; 2024Q4: 65,806 shares; 2025Q1: 93,731 shares; 2025Q2: 96,600 shares; 2025Q3: 160,232 shares 160,232$5.97M0.03%+63,632Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,628 shares; 2024Q4: 10,746 shares; 2025Q1: 12,553 shares; 2025Q2: 33,138 shares; 2025Q3: 48,562 shares 48,562$5.95M0.03%+15,424Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,336 shares; 2025Q1: 39,009 shares; 2025Q2: 47,458 shares; 2025Q3: 81,613 shares 81,613$5.95M0.03%+34,155Timeline
SCSSTEELCASE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,666 shares; 2025Q1: 64,152 shares; 2025Q2: 15,763 shares; 2025Q3: 345,779 shares 345,779$5.95M0.03%+330,016Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,115 shares; 2024Q4: 80,435 shares; 2025Q1: 149,232 shares; 2025Q2: 156,767 shares; 2025Q3: 125,701 shares 125,701$5.94M0.03%-31,066Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,399 shares; 2024Q4: 204,858 shares; 2025Q1: 154,281 shares; 2025Q2: 289,957 shares; 2025Q3: 313,772 shares 313,772$5.93M0.03%+23,815Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 706,884 shares; 2024Q4: 110,691 shares; 2025Q1: 81,515 shares; 2025Q2: 465,970 shares; 2025Q3: 70,963 shares 70,963$5.92M0.03%-395,007Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,507 shares; 2024Q4: 39,119 shares; 2025Q1: 96,422 shares; 2025Q2: 47,179 shares; 2025Q3: 45,847 shares 45,847$5.91M0.03%-1,332Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,773 shares; 2024Q4: 222,365 shares; 2025Q1: 72,507 shares; 2025Q2: 36,531 shares; 2025Q3: 111,504 shares 111,504$5.91M0.03%+74,973Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,862 shares; 2024Q4: 190,233 shares; 2025Q1: 415,762 shares; 2025Q2: 432,400 shares; 2025Q3: 510,453 shares 510,453$5.9M0.03%+78,053Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,996 shares; 2024Q4: 472,085 shares; 2025Q1: 80,017 shares; 2025Q2: 45,589 shares; 2025Q3: 356,372 shares 356,372$5.89M0.03%+310,783Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 765,755 shares; 2024Q4: 564,566 shares; 2025Q1: 169,002 shares; 2025Q2: 863,931 shares; 2025Q3: 656,936 shares 656,936$5.89M0.03%-206,995Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,654 shares; 2025Q3: 122,302 shares 122,302$5.86M0.03%+68,648Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 324,464 shares; 2025Q1: 75,567 shares; 2025Q2: 126,144 shares; 2025Q3: 67,762 shares 67,762$5.84M0.03%-58,382Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,630 shares; 2024Q4: 274,644 shares; 2025Q1: 367,890 shares; 2025Q2: 720,338 shares; 2025Q3: 175,855 shares 175,855$5.83M0.03%-544,483Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,865 shares; 2024Q4: 182,677 shares; 2025Q1: 34,815 shares; 2025Q2: 111,558 shares; 2025Q3: 78,830 shares 78,830$5.81M0.03%-32,728Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,444 shares; 2024Q4: 153,563 shares; 2025Q1: 62,568 shares; 2025Q2: 73,263 shares; 2025Q3: 827,964 shares 827,964$5.8M0.03%+754,701Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,673 shares; 2024Q4: 66,706 shares; 2025Q1: 106,505 shares; 2025Q2: 202,016 shares; 2025Q3: 40,738 shares 40,738$5.8M0.03%-161,278Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 80,568 shares; 2025Q2: 33,220 shares; 2025Q3: 87,330 shares 87,330$5.8M0.03%+54,110Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,040 shares; 2024Q4: 35,251 shares; 2025Q1: 61,167 shares; 2025Q2: 200,549 shares; 2025Q3: 26,432 shares 26,432$5.78M0.03%-174,117Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,941 shares; 2024Q4: 30,838 shares; 2025Q1: 449,866 shares; 2025Q2: 366,290 shares; 2025Q3: 259,563 shares 259,563$5.78M0.03%-106,727Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,702 shares; 2024Q4: 65,539 shares; 2025Q1: 16,172 shares; 2025Q2: 62,734 shares; 2025Q3: 62,713 shares 62,713$5.78M0.03%-21Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,743 shares; 2024Q4: 3,059 shares; 2025Q1: not reported; 2025Q2: 47,695 shares; 2025Q3: 37,400 shares 37,400$5.78M0.03%-10,295Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,262 shares; 2024Q4: 51,257 shares; 2025Q1: 280,604 shares; 2025Q2: 137,274 shares; 2025Q3: 154,742 shares 154,742$5.76M0.03%+17,468Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,993 shares; 2024Q4: 230,359 shares; 2025Q1: 39,294 shares; 2025Q2: 287,201 shares; 2025Q3: 64,447 shares 64,447$5.76M0.03%-222,754Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,563 shares; 2024Q4: 82,660 shares; 2025Q1: 158,129 shares; 2025Q2: 56,366 shares; 2025Q3: 179,158 shares 179,158$5.75M0.03%+122,792Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,692 shares; 2024Q4: 8,696 shares; 2025Q1: 92,982 shares; 2025Q2: 98,432 shares; 2025Q3: 69,246 shares 69,246$5.75M0.03%-29,186Timeline
SDHISIDDHI ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 657,990 shares; 2025Q3: 566,050 shares 566,050$5.75M0.03%-91,940Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,616 shares; 2024Q4: 109,419 shares; 2025Q1: 114,068 shares; 2025Q2: 228,415 shares; 2025Q3: 222,337 shares 222,337$5.74M0.03%-6,078Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,886 shares; 2024Q4: 213,692 shares; 2025Q1: 334,892 shares; 2025Q2: 324,010 shares; 2025Q3: 60,674 shares 60,674$5.73M0.03%-263,336Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,899 shares; 2024Q4: 18,798 shares; 2025Q1: 62,661 shares; 2025Q2: 62,045 shares; 2025Q3: 70,578 shares 70,578$5.72M0.03%+8,533Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,080 shares; 2024Q4: 58,264 shares; 2025Q1: 51,588 shares; 2025Q2: 51,194 shares; 2025Q3: 52,459 shares 52,459$5.72M0.03%+1,265Timeline
OBAOXLEY BRIDGE ACQ LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 575,000 shares 575,000$5.72M0.03%newTimeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,239 shares; 2024Q4: 1,088,268 shares; 2025Q1: 405,040 shares; 2025Q2: 1,217,157 shares; 2025Q3: 1,089,839 shares 1,089,839$5.71M0.03%-127,318Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,425 shares; 2024Q4: 438,579 shares; 2025Q1: 336,334 shares; 2025Q2: 604,216 shares; 2025Q3: 354,986 shares 354,986$5.71M0.03%-249,230Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,861 shares; 2024Q4: 77,818 shares; 2025Q1: 66,077 shares; 2025Q2: 161,225 shares; 2025Q3: 76,654 shares 76,654$5.7M0.03%-84,571Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,225 shares; 2024Q4: 37,181 shares; 2025Q1: 28,551 shares; 2025Q2: 26,385 shares; 2025Q3: 18,653 shares 18,653$5.7M0.03%-7,732Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 112,222 shares; 2025Q1: not reported; 2025Q2: 110,400 shares; 2025Q3: 148,252 shares 148,252$5.69M0.03%+37,852Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 282,020 shares 282,020$5.69M0.03%newTimeline
TACOBERTO ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 488,167 shares; 2025Q3: 546,153 shares 546,153$5.69M0.03%+57,986Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,949 shares; 2024Q4: 14,154 shares; 2025Q1: 2,970 shares; 2025Q2: 36,111 shares; 2025Q3: 31,409 shares 31,409$5.68M0.03%-4,702Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,967 shares; 2024Q4: 91,271 shares; 2025Q1: 124,085 shares; 2025Q2: 31,591 shares; 2025Q3: 67,893 shares 67,893$5.67M0.03%+36,302Timeline
FROGJFROG 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: 7,748 shares; 2025Q2: 103,934 shares; 2025Q3: 119,294 shares 119,294$5.65M0.03%+15,360Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,280 shares; 2024Q4: 46,882 shares; 2025Q1: 89,712 shares; 2025Q2: 15,429 shares; 2025Q3: 12,877 shares 12,877$5.63M0.03%-2,552Timeline
RDAGREPUBLIC DIGITAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 674,991 shares; 2025Q3: 550,463 shares 550,463$5.62M0.03%-124,528Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,366 shares; 2024Q4: not reported; 2025Q1: 16,596 shares; 2025Q2: 153,091 shares; 2025Q3: 98,934 shares 98,934$5.61M0.03%-54,157Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,177 shares; 2024Q4: 4,845 shares; 2025Q1: 6,296 shares; 2025Q2: 6,004 shares; 2025Q3: 10,698 shares 10,698$5.6M0.03%+4,694Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,232 shares; 2024Q4: 37,090 shares; 2025Q1: 140,014 shares; 2025Q2: 143,677 shares; 2025Q3: 41,784 shares 41,784$5.6M0.03%-101,893Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,571 shares; 2025Q1: 23,723 shares; 2025Q2: 15,131 shares; 2025Q3: 9,873 shares 9,873$5.58M0.03%-5,258Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,679 shares; 2024Q4: 181,218 shares; 2025Q1: 228,110 shares; 2025Q2: 132,937 shares; 2025Q3: 273,833 shares 273,833$5.57M0.03%+140,896Timeline
HVMCUHIGHVIEW MERGER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 550,050 shares 550,050$5.57M0.03%newTimeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 137,066 shares; 2025Q2: 147,097 shares; 2025Q3: 304,316 shares 304,316$5.55M0.03%+157,219Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,885 shares; 2024Q4: 185,230 shares; 2025Q1: 33,490 shares; 2025Q2: 45,682 shares; 2025Q3: 36,952 shares 36,952$5.54M0.03%-8,730Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,530 shares; 2024Q4: 64,308 shares; 2025Q1: 18,541 shares; 2025Q2: 64,752 shares; 2025Q3: 15,986 shares 15,986$5.54M0.03%-48,766Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: 24,902 shares; 2025Q1: 18,625 shares; 2025Q2: 26,514 shares; 2025Q3: 31,333 shares 31,333$5.53M0.03%+4,819Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,519 shares; 2024Q4: 29,075 shares; 2025Q1: 36,814 shares; 2025Q2: 15,460 shares; 2025Q3: 16,215 shares 16,215$5.53M0.03%+755Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,851 shares; 2024Q4: 10,036 shares; 2025Q1: 12,979 shares; 2025Q2: 58,397 shares; 2025Q3: 103,864 shares 103,864$5.52M0.03%+45,467Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,163 shares; 2024Q4: 15,775 shares; 2025Q1: 47,493 shares; 2025Q2: 28,607 shares; 2025Q3: 21,176 shares 21,176$5.52M0.03%-7,431Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,359 shares; 2024Q4: 183,755 shares; 2025Q1: 124,261 shares; 2025Q2: 261,999 shares; 2025Q3: 176,700 shares 176,700$5.51M0.03%-85,299Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,191 shares; 2024Q4: 94,880 shares; 2025Q1: 42,201 shares; 2025Q2: 45,000 shares; 2025Q3: 33,837 shares 33,837$5.51M0.03%-11,163Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,536 shares; 2024Q4: 141,391 shares; 2025Q1: 452,157 shares; 2025Q2: 153,463 shares; 2025Q3: 202,793 shares 202,793$5.5M0.03%+49,330Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,398 shares; 2024Q4: 55,242 shares; 2025Q1: 43,855 shares; 2025Q2: 41,780 shares; 2025Q3: 56,976 shares 56,976$5.5M0.03%+15,196Timeline
JENAJENA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 540,078 shares 540,078$5.48M0.03%newTimeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630,545 shares; 2024Q4: 892,934 shares; 2025Q1: 497,760 shares; 2025Q2: 77,256 shares; 2025Q3: 379,836 shares 379,836$5.48M0.03%+302,580Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,999 shares; 2024Q4: 148,908 shares; 2025Q1: 175,709 shares; 2025Q2: 35,008 shares; 2025Q3: 34,238 shares 34,238$5.47M0.03%-770Timeline
PACHPIONEER 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: not reported; 2025Q3: 550,000 shares 550,000$5.47M0.03%newTimeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410 shares; 2024Q4: 110 shares; 2025Q1: not reported; 2025Q2: 330 shares; 2025Q3: 679 shares 679$5.46M0.03%+349Timeline
PRPERMIAN RESOURCES 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: 633,372 shares; 2025Q2: 1,835,811 shares; 2025Q3: 426,179 shares 426,179$5.46M0.03%-1,409,632Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,945 shares; 2024Q4: 89,534 shares; 2025Q1: 26,438 shares; 2025Q2: 101,080 shares; 2025Q3: 36,451 shares 36,451$5.45M0.03%-64,629Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,325 shares; 2024Q4: 10,695 shares; 2025Q1: 17,996 shares; 2025Q2: 48,095 shares; 2025Q3: 38,673 shares 38,673$5.43M0.03%-9,422Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,918 shares; 2024Q4: 75,175 shares; 2025Q1: 14,118 shares; 2025Q2: 153,566 shares; 2025Q3: 183,361 shares 183,361$5.42M0.03%+29,795Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,685 shares; 2024Q4: 284,538 shares; 2025Q1: 271,355 shares; 2025Q2: 156,230 shares; 2025Q3: 72,831 shares 72,831$5.42M0.03%-83,399Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,654 shares; 2024Q4: 11,078 shares; 2025Q1: 4,441 shares; 2025Q2: 4,098 shares; 2025Q3: 29,412 shares 29,412$5.4M0.03%+25,314Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,480 shares; 2024Q4: 116,989 shares; 2025Q1: 300,440 shares; 2025Q2: 454,277 shares; 2025Q3: 934,293 shares 934,293$5.4M0.03%+480,016Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,990 shares; 2025Q1: 43,924 shares; 2025Q2: 17,739 shares; 2025Q3: 23,453 shares 23,453$5.39M0.03%+5,714Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,475 shares; 2024Q4: 165,079 shares; 2025Q1: 80,984 shares; 2025Q2: 345,985 shares; 2025Q3: 231,303 shares 231,303$5.39M0.03%-114,682Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,595 shares; 2024Q4: 21,873 shares; 2025Q1: 88,447 shares; 2025Q2: 49,691 shares; 2025Q3: 50,445 shares 50,445$5.38M0.03%+754Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,377 shares; 2024Q4: 570,800 shares; 2025Q1: 217,986 shares; 2025Q2: 262,585 shares; 2025Q3: 276,183 shares 276,183$5.37M0.03%+13,598Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,484 shares; 2024Q4: 15,963 shares; 2025Q1: 32,725 shares; 2025Q2: 38,096 shares; 2025Q3: 16,306 shares 16,306$5.36M0.03%-21,790Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,917 shares; 2024Q4: 5,420 shares; 2025Q1: 78,330 shares; 2025Q2: 153,064 shares; 2025Q3: 68,880 shares 68,880$5.36M0.03%-84,184Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,797 shares; 2024Q4: 96,506 shares; 2025Q1: 32,860 shares; 2025Q2: 23,509 shares; 2025Q3: 53,512 shares 53,512$5.36M0.03%+30,003Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,421 shares; 2024Q4: 25,300 shares; 2025Q1: 23,657 shares; 2025Q2: 272,951 shares; 2025Q3: 51,597 shares 51,597$5.35M0.03%-221,354Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 829,415 shares; 2024Q4: 1,106,608 shares; 2025Q1: 126,504 shares; 2025Q2: 51,340 shares; 2025Q3: 1,280,968 shares 1,280,968$5.34M0.03%+1,229,628Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,152 shares; 2024Q4: 10,898 shares; 2025Q1: 39,486 shares; 2025Q2: 14,301 shares; 2025Q3: 15,812 shares 15,812$5.33M0.03%+1,511Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,585 shares; 2024Q4: 6,766 shares; 2025Q1: 6,514 shares; 2025Q2: 16,434 shares; 2025Q3: 71,695 shares 71,695$5.32M0.03%+55,261Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,881 shares; 2024Q4: 365,099 shares; 2025Q1: 87,577 shares; 2025Q2: 218,725 shares; 2025Q3: 351,706 shares 351,706$5.32M0.03%+132,981Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,922 shares; 2024Q4: 318,773 shares; 2025Q1: 100,241 shares; 2025Q2: 400,643 shares; 2025Q3: 151,536 shares 151,536$5.31M0.03%-249,107Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,484 shares; 2024Q4: 6,025 shares; 2025Q1: 5,858 shares; 2025Q2: 4,291 shares; 2025Q3: 66,805 shares 66,805$5.31M0.03%+62,514Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,595 shares; 2025Q1: 26,876 shares; 2025Q2: 26,232 shares; 2025Q3: 113,109 shares 113,109$5.3M0.03%+86,877Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,614 shares; 2024Q4: 15,347 shares; 2025Q1: 218,078 shares; 2025Q2: 340,904 shares; 2025Q3: 328,691 shares 328,691$5.3M0.03%-12,213Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,045 shares; 2024Q4: 16,123 shares; 2025Q1: 28,787 shares; 2025Q2: 24,590 shares; 2025Q3: 20,295 shares 20,295$5.28M0.03%-4,295Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,251 shares; 2024Q4: 17,518 shares; 2025Q1: not reported; 2025Q2: 63,036 shares; 2025Q3: 46,552 shares 46,552$5.28M0.03%-16,484Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,969 shares; 2024Q4: 64,041 shares; 2025Q1: 51,535 shares; 2025Q2: 144,963 shares; 2025Q3: 198,523 shares 198,523$5.27M0.03%+53,560Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,186 shares; 2024Q4: 244,978 shares; 2025Q1: not reported; 2025Q2: 263,259 shares; 2025Q3: 211,633 shares 211,633$5.25M0.03%-51,626Timeline
BLUWBLUE WTR ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 524,160 shares 524,160$5.23M0.03%newTimeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,989 shares; 2024Q4: 179,842 shares; 2025Q1: 94,682 shares; 2025Q2: 49,601 shares; 2025Q3: 20,652 shares 20,652$5.22M0.03%-28,949Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,193 shares; 2024Q4: 133,387 shares; 2025Q1: 336,312 shares; 2025Q2: 272,360 shares; 2025Q3: 224,171 shares 224,171$5.22M0.03%-48,189Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,094 shares; 2024Q4: 17,209 shares; 2025Q1: 20,353 shares; 2025Q2: 32,511 shares; 2025Q3: 34,863 shares 34,863$5.19M0.03%+2,352Timeline
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 95,862 shares; 2025Q2: 196,714 shares; 2025Q3: 170,326 shares 170,326$5.19M0.03%-26,388
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,268 shares; 2024Q4: 48,053 shares; 2025Q1: 103,550 shares; 2025Q2: 73,545 shares; 2025Q3: 57,815 shares 57,815$5.19M0.03%-15,730Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,031 shares; 2024Q4: 16,733 shares; 2025Q1: 24,412 shares; 2025Q2: 19,718 shares; 2025Q3: 21,038 shares 21,038$5.18M0.03%+1,320Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,275 shares; 2024Q4: 7,560 shares; 2025Q1: 21,409 shares; 2025Q2: 12,238 shares; 2025Q3: 16,444 shares 16,444$5.18M0.03%+4,206Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,557 shares; 2024Q4: 46,493 shares; 2025Q1: 8,245 shares; 2025Q2: 167,146 shares; 2025Q3: 68,783 shares 68,783$5.17M0.03%-98,363Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,698 shares; 2024Q4: 159,065 shares; 2025Q1: 317,879 shares; 2025Q2: 413,315 shares; 2025Q3: 146,068 shares 146,068$5.15M0.03%-267,247Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,639 shares; 2024Q4: 212,250 shares; 2025Q1: 67,351 shares; 2025Q2: 636,470 shares; 2025Q3: 297,965 shares 297,965$5.15M0.03%-338,505Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,611 shares; 2024Q4: 79,666 shares; 2025Q1: 26,257 shares; 2025Q2: 36,779 shares; 2025Q3: 37,404 shares 37,404$5.15M0.03%+625Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,648 shares; 2024Q4: 219,162 shares; 2025Q1: 375,030 shares; 2025Q2: 146,200 shares; 2025Q3: 415,662 shares 415,662$5.15M0.03%+269,462Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,660 shares; 2024Q4: 60,804 shares; 2025Q1: 221,575 shares; 2025Q2: 174,202 shares; 2025Q3: 153,904 shares 153,904$5.14M0.03%-20,298Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,663 shares; 2024Q4: 11,377 shares; 2025Q1: 18,085 shares; 2025Q2: 16,724 shares; 2025Q3: 15,907 shares 15,907$5.14M0.03%-817Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,226 shares; 2024Q4: 72,949 shares; 2025Q1: 121,290 shares; 2025Q2: 171,482 shares; 2025Q3: 40,701 shares 40,701$5.13M0.03%-130,781Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,491 shares; 2024Q4: 3,904 shares; 2025Q1: 168,368 shares; 2025Q2: 212,422 shares; 2025Q3: 62,738 shares 62,738$5.12M0.03%-149,684Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,685 shares; 2024Q4: 9,561 shares; 2025Q1: 16,993 shares; 2025Q2: 49,966 shares; 2025Q3: 47,077 shares 47,077$5.11M0.03%-2,889Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,031 shares; 2024Q4: 28,032 shares; 2025Q1: 164,189 shares; 2025Q2: 205,604 shares; 2025Q3: 205,620 shares 205,620$5.09M0.03%+16Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,140 shares; 2024Q4: 30,627 shares; 2025Q1: 87,689 shares; 2025Q2: 108,487 shares; 2025Q3: 53,487 shares 53,487$5.08M0.03%-55,000Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,173 shares; 2024Q4: 35,965 shares; 2025Q1: 29,053 shares; 2025Q2: 63,632 shares; 2025Q3: 66,278 shares 66,278$5.08M0.03%+2,646Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,268 shares; 2024Q4: 196,716 shares; 2025Q1: 194,001 shares; 2025Q2: 233,966 shares; 2025Q3: 120,837 shares 120,837$5.06M0.03%-113,129Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,286 shares; 2024Q4: 10,196 shares; 2025Q1: 10,694 shares; 2025Q2: 15,258 shares; 2025Q3: 20,450 shares 20,450$5.04M0.03%+5,192Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,904 shares; 2024Q4: 60,993 shares; 2025Q1: 134,460 shares; 2025Q2: 291,114 shares; 2025Q3: 102,642 shares 102,642$5.03M0.03%-188,472Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,632 shares; 2024Q4: 86,344 shares; 2025Q1: 50,382 shares; 2025Q2: 157,507 shares; 2025Q3: 55,339 shares 55,339$5.03M0.03%-102,168Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 834,701 shares; 2024Q4: 815,856 shares; 2025Q1: 631,720 shares; 2025Q2: 171,286 shares; 2025Q3: 75,853 shares 75,853$5.03M0.03%-95,433Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,667 shares; 2024Q4: 4,452 shares; 2025Q1: 6,749 shares; 2025Q2: 6,716 shares; 2025Q3: 60,339 shares 60,339$5.03M0.03%+53,623Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,231 shares; 2024Q4: 1,144 shares; 2025Q1: 2,314 shares; 2025Q2: 8,524 shares; 2025Q3: 16,733 shares 16,733$5.02M0.03%+8,209Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,992 shares; 2024Q4: 89,205 shares; 2025Q1: 35,738 shares; 2025Q2: 46,959 shares; 2025Q3: 42,465 shares 42,465$5.01M0.03%-4,494Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,680 shares; 2024Q4: 39,225 shares; 2025Q1: 23,706 shares; 2025Q2: 33,532 shares; 2025Q3: 68,167 shares 68,167$5M0.03%+34,635Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,424 shares; 2024Q4: 14,782 shares; 2025Q1: not reported; 2025Q2: 6,817 shares; 2025Q3: 17,644 shares 17,644$4.98M0.03%+10,827Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533,012 shares; 2024Q4: 72,985 shares; 2025Q1: 582,636 shares; 2025Q2: 1,461,764 shares; 2025Q3: 1,594,728 shares 1,594,728$4.98M0.03%+132,964Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 529,283 shares 529,283$4.97M0.03%newTimeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,283 shares; 2024Q4: 96,335 shares; 2025Q1: 26,670 shares; 2025Q2: 118,442 shares; 2025Q3: 325,823 shares 325,823$4.97M0.03%+207,381Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,355 shares; 2024Q4: 95,832 shares; 2025Q1: 30,301 shares; 2025Q2: 3,214 shares; 2025Q3: 13,246 shares 13,246$4.96M0.03%+10,032Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,864 shares; 2024Q4: 6,003 shares; 2025Q1: 22,307 shares; 2025Q2: 40,924 shares; 2025Q3: 56,532 shares 56,532$4.96M0.03%+15,608Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,438 shares; 2024Q4: 57,229 shares; 2025Q1: 32,119 shares; 2025Q2: 85,432 shares; 2025Q3: 117,533 shares 117,533$4.95M0.03%+32,101Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 120,000 shares 120,000$4.94M0.03%newTimeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,757 shares; 2024Q4: 37,560 shares; 2025Q1: not reported; 2025Q2: 110,289 shares; 2025Q3: 73,337 shares 73,337$4.93M0.03%-36,952Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,756 shares; 2024Q4: 235,409 shares; 2025Q1: 625,578 shares; 2025Q2: 215,324 shares; 2025Q3: 202,306 shares 202,306$4.91M0.03%-13,018Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,661 shares; 2024Q4: 49,595 shares; 2025Q1: 84,971 shares; 2025Q2: 112,359 shares; 2025Q3: 99,987 shares 99,987$4.9M0.03%-12,372Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,368 shares; 2025Q1: 6,201 shares; 2025Q2: 21,627 shares; 2025Q3: 62,468 shares 62,468$4.9M0.03%+40,841Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,446 shares; 2024Q4: 27,562 shares; 2025Q1: 48,574 shares; 2025Q2: 58,062 shares; 2025Q3: 152,273 shares 152,273$4.88M0.03%+94,211Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,833 shares; 2024Q4: 263,911 shares; 2025Q1: 18,647 shares; 2025Q2: 416,215 shares; 2025Q3: 99,927 shares 99,927$4.87M0.03%-316,288Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,090 shares; 2024Q4: 15,940 shares; 2025Q1: 43,943 shares; 2025Q2: 40,243 shares; 2025Q3: 145,381 shares 145,381$4.87M0.03%+105,138Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,081 shares; 2024Q4: 26,707 shares; 2025Q1: 20,174 shares; 2025Q2: 17,038 shares; 2025Q3: 15,054 shares 15,054$4.86M0.03%-1,984Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,507 shares; 2024Q4: 2,943 shares; 2025Q1: 39,489 shares; 2025Q2: 77,960 shares; 2025Q3: 39,519 shares 39,519$4.84M0.03%-38,441Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,180 shares; 2024Q4: 78,309 shares; 2025Q1: 210,752 shares; 2025Q2: 247,654 shares; 2025Q3: 276,882 shares 276,882$4.83M0.03%+29,228Timeline
LATAUGALATA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 483,850 shares 483,850$4.83M0.03%newTimeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,491 shares; 2024Q4: 64,883 shares; 2025Q1: 42,548 shares; 2025Q2: 173,691 shares; 2025Q3: 54,707 shares 54,707$4.82M0.03%-118,984Timeline
TVATEXAS VENTURES ACQUISITION IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 516,787 shares; 2025Q3: 450,033 shares 450,033$4.82M0.03%-66,754Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,122 shares; 2024Q4: 133,199 shares; 2025Q1: 97,637 shares; 2025Q2: 40,026 shares; 2025Q3: 34,278 shares 34,278$4.81M0.03%-5,748Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,184 shares; 2024Q4: 30,214 shares; 2025Q1: 13,342 shares; 2025Q2: 9,168 shares; 2025Q3: 10,515 shares 10,515$4.81M0.03%+1,347Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,655 shares; 2024Q4: 11,883 shares; 2025Q1: 54,947 shares; 2025Q2: 25,562 shares; 2025Q3: 19,101 shares 19,101$4.81M0.03%-6,461Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,869 shares; 2024Q4: 118,511 shares; 2025Q1: 142,575 shares; 2025Q2: 112,746 shares; 2025Q3: 94,297 shares 94,297$4.81M0.03%-18,449Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,618 shares 56,618$4.81M0.03%newTimeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,012 shares; 2024Q4: 16,074 shares; 2025Q1: 80,157 shares; 2025Q2: 65,323 shares; 2025Q3: 37,292 shares 37,292$4.79M0.03%-28,031Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,993 shares; 2024Q4: 66,886 shares; 2025Q1: 223,211 shares; 2025Q2: 204,699 shares; 2025Q3: 32,856 shares 32,856$4.78M0.03%-171,843Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,630 shares; 2024Q4: 215,266 shares; 2025Q1: 36,488 shares; 2025Q2: 231,114 shares; 2025Q3: 145,671 shares 145,671$4.77M0.03%-85,443Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 115,544 shares; 2025Q2: 102,054 shares; 2025Q3: 125,651 shares 125,651$4.76M0.03%+23,597Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,946 shares; 2024Q4: 18,007 shares; 2025Q1: 7,742 shares; 2025Q2: 22,109 shares; 2025Q3: 14,102 shares 14,102$4.76M0.03%-8,007Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,394 shares; 2024Q4: 180,628 shares; 2025Q1: 151,748 shares; 2025Q2: 41,885 shares; 2025Q3: 243,047 shares 243,047$4.76M0.03%+201,162Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,566 shares; 2024Q4: 16,818 shares; 2025Q1: 10,328 shares; 2025Q2: 10,275 shares; 2025Q3: 13,687 shares 13,687$4.71M0.03%+3,412Timeline
CCIICOHEN CIRCLE ACQUISIT CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 460,458 shares 460,458$4.67M0.03%newTimeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,360 shares; 2025Q1: 8,486 shares; 2025Q2: 54,145 shares; 2025Q3: 93,387 shares 93,387$4.67M0.03%+39,242Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,214 shares; 2024Q4: 135,243 shares; 2025Q1: 102,308 shares; 2025Q2: 23,769 shares; 2025Q3: 21,590 shares 21,590$4.63M0.03%-2,179Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,740 shares; 2024Q4: 21,787 shares; 2025Q1: 31,125 shares; 2025Q2: 30,963 shares; 2025Q3: 306,637 shares 306,637$4.63M0.03%+275,674Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,882 shares; 2024Q4: 88,610 shares; 2025Q1: 56,343 shares; 2025Q2: 81,403 shares; 2025Q3: 143,291 shares 143,291$4.62M0.03%+61,888Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,570 shares; 2024Q4: 16,178 shares; 2025Q1: 26,420 shares; 2025Q2: 38,524 shares; 2025Q3: 49,393 shares 49,393$4.62M0.03%+10,869Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,807 shares; 2024Q4: 22,056 shares; 2025Q1: 86,461 shares; 2025Q2: 126,729 shares; 2025Q3: 35,942 shares 35,942$4.61M0.03%-90,787Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,416 shares; 2024Q4: 1,946 shares; 2025Q1: 16,693 shares; 2025Q2: 14,920 shares; 2025Q3: 19,884 shares 19,884$4.61M0.03%+4,964Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,595 shares; 2024Q4: 49,560 shares; 2025Q1: 68,114 shares; 2025Q2: 113,221 shares; 2025Q3: 36,170 shares 36,170$4.59M0.03%-77,051Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,589 shares; 2024Q4: 22,638 shares; 2025Q1: 118,864 shares; 2025Q2: 237,550 shares; 2025Q3: 191,455 shares 191,455$4.59M0.03%-46,095Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,173 shares; 2024Q4: 14,025 shares; 2025Q1: 21,311 shares; 2025Q2: 29,511 shares; 2025Q3: 69,897 shares 69,897$4.58M0.03%+40,386Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,560 shares; 2024Q4: 25,607 shares; 2025Q1: not reported; 2025Q2: 16,802 shares; 2025Q3: 23,336 shares 23,336$4.58M0.03%+6,534Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,552 shares; 2024Q4: 132,419 shares; 2025Q1: 698,187 shares; 2025Q2: 731,884 shares; 2025Q3: 329,342 shares 329,342$4.58M0.03%-402,542Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,562 shares; 2024Q4: 55,204 shares; 2025Q1: 206,913 shares; 2025Q2: 112,315 shares; 2025Q3: 78,638 shares 78,638$4.57M0.03%-33,677Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,478 shares; 2024Q4: 11,495 shares; 2025Q1: 16,411 shares; 2025Q2: 9,137 shares; 2025Q3: 8,031 shares 8,031$4.56M0.03%-1,106Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,595 shares; 2024Q4: 485,108 shares; 2025Q1: 318,394 shares; 2025Q2: 333,811 shares; 2025Q3: 66,528 shares 66,528$4.55M0.03%-267,283Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,288 shares; 2024Q4: 5,039 shares; 2025Q1: 104,992 shares; 2025Q2: 47,675 shares; 2025Q3: 15,853 shares 15,853$4.55M0.03%-31,822Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,688 shares; 2024Q4: 82,804 shares; 2025Q1: 42,974 shares; 2025Q2: 422,636 shares; 2025Q3: 362,391 shares 362,391$4.52M0.03%-60,245Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,100 shares; 2024Q4: 18,830 shares; 2025Q1: 13,252 shares; 2025Q2: 23,242 shares; 2025Q3: 11,544 shares 11,544$4.52M0.03%-11,698Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,679 shares; 2024Q4: 19,171 shares; 2025Q1: 60,938 shares; 2025Q2: 16,079 shares; 2025Q3: 16,458 shares 16,458$4.51M0.03%+379Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,220 shares; 2024Q4: 131,489 shares; 2025Q1: 332,541 shares; 2025Q2: 89,547 shares; 2025Q3: 86,088 shares 86,088$4.51M0.03%-3,459Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,837 shares; 2024Q4: 26,536 shares; 2025Q1: 33,639 shares; 2025Q2: 35,541 shares; 2025Q3: 9,289 shares 9,289$4.51M0.03%-26,252Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,300 shares; 2024Q4: 49,149 shares; 2025Q1: 104,294 shares; 2025Q2: 253,703 shares; 2025Q3: 74,200 shares 74,200$4.5M0.03%-179,503Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,032 shares; 2024Q4: 119,471 shares; 2025Q1: 15,725 shares; 2025Q2: 163,327 shares; 2025Q3: 158,450 shares 158,450$4.5M0.03%-4,877Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 791,460 shares; 2024Q4: 404,576 shares; 2025Q1: 433,196 shares; 2025Q2: 1,224,920 shares; 2025Q3: 400,168 shares 400,168$4.5M0.03%-824,752Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279 shares; 2024Q4: 1,803 shares; 2025Q1: 3,190 shares; 2025Q2: 1,890 shares; 2025Q3: 2,513 shares 2,513$4.5M0.03%+623Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,837 shares; 2024Q4: 570,427 shares; 2025Q1: 115,642 shares; 2025Q2: 54,717 shares; 2025Q3: 197,349 shares 197,349$4.48M0.03%+142,632Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,497 shares; 2024Q4: 73,235 shares; 2025Q1: 295,737 shares; 2025Q2: 111,184 shares; 2025Q3: 251,566 shares 251,566$4.48M0.03%+140,382Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,200 shares; 2024Q4: 25,258 shares; 2025Q1: 33,433 shares; 2025Q2: 62,192 shares; 2025Q3: 564,512 shares 564,512$4.48M0.03%+502,320Timeline
DMIIUDRUGS MADE IN AMER ACQ II COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 450,000 shares 450,000$4.48M0.03%newTimeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563,812 shares; 2024Q4: 99,059 shares; 2025Q1: 48,796 shares; 2025Q2: 84,742 shares; 2025Q3: 99,348 shares 99,348$4.47M0.03%+14,606Timeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,327 shares; 2024Q4: 62,438 shares; 2025Q1: 12,099 shares; 2025Q2: 100,001 shares; 2025Q3: 421,523 shares 421,523$4.46M0.03%+321,522Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,872 shares; 2025Q1: 42,670 shares; 2025Q2: 66,882 shares; 2025Q3: 40,004 shares 40,004$4.46M0.03%-26,878Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,253 shares; 2024Q4: 49,801 shares; 2025Q1: 17,539 shares; 2025Q2: 137,274 shares; 2025Q3: 83,150 shares 83,150$4.45M0.03%-54,124Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,930 shares; 2024Q4: 62,355 shares; 2025Q1: 60,477 shares; 2025Q2: 62,602 shares; 2025Q3: 108,798 shares 108,798$4.43M0.03%+46,196Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,853 shares; 2024Q4: 26,161 shares; 2025Q1: 3,771 shares; 2025Q2: 10,976 shares; 2025Q3: 52,325 shares 52,325$4.43M0.03%+41,349Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 986,207 shares; 2024Q4: 102,418 shares; 2025Q1: not reported; 2025Q2: 95,257 shares; 2025Q3: 671,240 shares 671,240$4.42M0.03%+575,983
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,627 shares; 2024Q4: 20,237 shares; 2025Q1: 33,140 shares; 2025Q2: 200,753 shares; 2025Q3: 582,141 shares 582,141$4.41M0.03%+381,388Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,643 shares; 2025Q1: 73,476 shares; 2025Q2: 2,593 shares; 2025Q3: 21,667 shares 21,667$4.4M0.03%+19,074Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,626 shares; 2024Q4: 25,635 shares; 2025Q1: 37,556 shares; 2025Q2: 30,293 shares; 2025Q3: 47,070 shares 47,070$4.4M0.03%+16,777Timeline
OYSEOYSTER ENTERPRISES II ACQUISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 436,900 shares 436,900$4.39M0.03%newTimeline
BEAGBOLD EAGLE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 221,300 shares; 2025Q1: 194,531 shares; 2025Q2: 299,946 shares; 2025Q3: 421,658 shares 421,658$4.39M0.03%+121,712Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,686 shares; 2024Q4: 36,714 shares; 2025Q1: 34,665 shares; 2025Q2: 177,527 shares; 2025Q3: 103,042 shares 103,042$4.38M0.02%-74,485Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,266 shares; 2024Q4: 34,550 shares; 2025Q1: 6,110 shares; 2025Q2: 41,691 shares; 2025Q3: 18,518 shares 18,518$4.37M0.02%-23,173Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 5,559 shares; 2025Q3: 10,981 shares 10,981$4.37M0.02%+5,422Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,817 shares; 2024Q4: 18,541 shares; 2025Q1: 5,181 shares; 2025Q2: 16,081 shares; 2025Q3: 14,562 shares 14,562$4.36M0.02%-1,519Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,116 shares; 2024Q4: 3,992 shares; 2025Q1: 21,685 shares; 2025Q2: 399 shares; 2025Q3: 8,832 shares 8,832$4.36M0.02%+8,433Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 90,042 shares; 2025Q1: 870,227 shares; 2025Q2: 571,979 shares; 2025Q3: 724,436 shares 724,436$4.35M0.02%+152,457Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,815 shares; 2024Q4: 13,007 shares; 2025Q1: 99,263 shares; 2025Q2: 131,882 shares; 2025Q3: 79,502 shares 79,502$4.35M0.02%-52,380Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 109,608 shares; 2025Q1: not reported; 2025Q2: 41,903 shares; 2025Q3: 310,633 shares 310,633$4.34M0.02%+268,730Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,280 shares; 2024Q4: 263,654 shares; 2025Q1: 157,201 shares; 2025Q2: 25,806 shares; 2025Q3: 51,436 shares 51,436$4.34M0.02%+25,630Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,516 shares; 2024Q4: 38,031 shares; 2025Q1: 149,516 shares; 2025Q2: 156,366 shares; 2025Q3: 156,316 shares 156,316$4.33M0.02%-50Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,614 shares; 2024Q4: 1,192,325 shares; 2025Q1: 645,400 shares; 2025Q2: 551,687 shares; 2025Q3: 472,317 shares 472,317$4.33M0.02%-79,370Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,517 shares; 2024Q4: 16,635 shares; 2025Q1: 21,457 shares; 2025Q2: 7,039 shares; 2025Q3: 5,597 shares 5,597$4.32M0.02%-1,442Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,077 shares; 2025Q1: not reported; 2025Q2: 18,330 shares; 2025Q3: 13,926 shares 13,926$4.32M0.02%-4,404Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,617 shares; 2024Q4: 274,703 shares; 2025Q1: 57,512 shares; 2025Q2: 84,902 shares; 2025Q3: 95,292 shares 95,292$4.31M0.02%+10,390Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,333 shares; 2024Q4: 18,165 shares; 2025Q1: 18,843 shares; 2025Q2: 31,116 shares; 2025Q3: 34,408 shares 34,408$4.31M0.02%+3,292Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,252 shares; 2024Q4: 16,330 shares; 2025Q1: 9,335 shares; 2025Q2: 20,549 shares; 2025Q3: 11,634 shares 11,634$4.3M0.02%-8,915Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,665 shares; 2024Q4: 570,481 shares; 2025Q1: 446,182 shares; 2025Q2: 136,351 shares; 2025Q3: 108,786 shares 108,786$4.3M0.02%-27,565Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,755 shares; 2024Q4: 23,200 shares; 2025Q1: 189,907 shares; 2025Q2: 99,515 shares; 2025Q3: 83,200 shares 83,200$4.28M0.02%-16,315Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 127,313 shares; 2025Q1: 226,943 shares; 2025Q2: 66,177 shares; 2025Q3: 112,223 shares 112,223$4.24M0.02%+46,046Timeline
LEOBNY MELLON STRATEGIC MUNS 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: 683,735 shares; 2025Q2: 690,049 shares; 2025Q3: 678,407 shares 678,407$4.24M0.02%-11,642Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,960 shares; 2024Q4: 207,226 shares; 2025Q1: 41,303 shares; 2025Q2: 41,359 shares; 2025Q3: 43,076 shares 43,076$4.24M0.02%+1,717Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,696 shares; 2024Q4: 91,984 shares; 2025Q1: 164,156 shares; 2025Q2: 107,918 shares; 2025Q3: 104,906 shares 104,906$4.23M0.02%-3,012Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,305 shares; 2024Q4: 77,490 shares; 2025Q1: 46,079 shares; 2025Q2: 181,599 shares; 2025Q3: 163,001 shares 163,001$4.23M0.02%-18,598Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,304 shares; 2025Q2: 37,200 shares; 2025Q3: 71,186 shares 71,186$4.23M0.02%+33,986Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,536 shares; 2025Q1: 10,581 shares; 2025Q2: 8,094 shares; 2025Q3: 125,407 shares 125,407$4.22M0.02%+117,313Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,598 shares; 2024Q4: not reported; 2025Q1: 105,924 shares; 2025Q2: 167,795 shares; 2025Q3: 152,231 shares 152,231$4.22M0.02%-15,564Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,255 shares; 2024Q4: 34,255 shares; 2025Q1: 39,238 shares; 2025Q2: 61,429 shares; 2025Q3: 49,807 shares 49,807$4.21M0.02%-11,622Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,361 shares; 2024Q4: 227,130 shares; 2025Q1: 238,952 shares; 2025Q2: 23,313 shares; 2025Q3: 30,037 shares 30,037$4.21M0.02%+6,724Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,689 shares; 2024Q4: 21,134 shares; 2025Q1: 20,235 shares; 2025Q2: 13,795 shares; 2025Q3: 29,849 shares 29,849$4.2M0.02%+16,054Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,574 shares; 2024Q4: 10,278 shares; 2025Q1: 67,765 shares; 2025Q2: 39,764 shares; 2025Q3: 13,606 shares 13,606$4.2M0.02%-26,158Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,599 shares; 2025Q1: 52,877 shares; 2025Q2: 46,154 shares; 2025Q3: 71,517 shares 71,517$4.19M0.02%+25,363Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,933 shares; 2024Q4: 338,855 shares; 2025Q1: 92,263 shares; 2025Q2: 19,684 shares; 2025Q3: 122,549 shares 122,549$4.19M0.02%+102,865Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100,000 shares; 2024Q4: 1,700,000 shares; 2025Q1: 27,153 shares; 2025Q2: not reported; 2025Q3: 404,903 shares 404,903$4.18M0.02%newTimeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,004 shares; 2024Q4: 86,073 shares; 2025Q1: 269,264 shares; 2025Q2: 607,286 shares; 2025Q3: 114,116 shares 114,116$4.17M0.02%-493,170Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,982 shares; 2024Q4: 20,843 shares; 2025Q1: 274,184 shares; 2025Q2: 335,354 shares; 2025Q3: 214,891 shares 214,891$4.16M0.02%-120,463Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,870 shares; 2024Q4: not reported; 2025Q1: 8,855 shares; 2025Q2: 1,038 shares; 2025Q3: 13,782 shares 13,782$4.15M0.02%+12,744Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,249 shares; 2024Q4: 28,278 shares; 2025Q1: 82,794 shares; 2025Q2: 33,007 shares; 2025Q3: 41,500 shares 41,500$4.15M0.02%+8,493Timeline
RCATRED CAT 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: 65,579 shares; 2025Q2: 552,339 shares; 2025Q3: 400,365 shares 400,365$4.14M0.02%-151,974Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,013 shares; 2024Q4: 186,095 shares; 2025Q1: 495,500 shares; 2025Q2: 358,860 shares; 2025Q3: 459,181 shares 459,181$4.13M0.02%+100,321Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,017 shares; 2024Q4: 74,115 shares; 2025Q1: 17,299 shares; 2025Q2: 20,109 shares; 2025Q3: 11,790 shares 11,790$4.12M0.02%-8,319Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,010 shares; 2024Q4: 50,947 shares; 2025Q1: 130,337 shares; 2025Q2: 104,340 shares; 2025Q3: 62,362 shares 62,362$4.12M0.02%-41,978Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,535,360 shares; 2024Q4: 3,177,215 shares; 2025Q1: 1,287,821 shares; 2025Q2: 126,071 shares; 2025Q3: 110,723 shares 110,723$4.11M0.02%-15,348Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 69,423 shares; 2025Q1: 31,006 shares; 2025Q2: 88,098 shares; 2025Q3: 42,780 shares 42,780$4.11M0.02%-45,318Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,583 shares; 2024Q4: 48,403 shares; 2025Q1: 256,417 shares; 2025Q2: 18,384 shares; 2025Q3: 26,173 shares 26,173$4.11M0.02%+7,789Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,260 shares; 2024Q4: 199,604 shares; 2025Q1: 332,120 shares; 2025Q2: 411,896 shares; 2025Q3: 129,686 shares 129,686$4.1M0.02%-282,210Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,194 shares; 2024Q4: 9,976 shares; 2025Q1: 25,774 shares; 2025Q2: 32,729 shares; 2025Q3: 33,431 shares 33,431$4.08M0.02%+702Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,026 shares; 2024Q4: 62,120 shares; 2025Q1: 87,018 shares; 2025Q2: 53,516 shares; 2025Q3: 67,537 shares 67,537$4.08M0.02%+14,021Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,406 shares; 2024Q4: 28,533 shares; 2025Q1: 26,474 shares; 2025Q2: 93,370 shares; 2025Q3: 28,152 shares 28,152$4.05M0.02%-65,218Timeline
ARXACCELERANT HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 272,240 shares 272,240$4.05M0.02%newTimeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,113 shares; 2024Q4: 22,117 shares; 2025Q1: 11,296 shares; 2025Q2: 65,781 shares; 2025Q3: 21,205 shares 21,205$4.05M0.02%-44,576Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,591 shares; 2024Q4: 26,018 shares; 2025Q1: 8,844 shares; 2025Q2: 38,022 shares; 2025Q3: 15,644 shares 15,644$4.05M0.02%-22,378Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,331 shares; 2024Q4: 48,403 shares; 2025Q1: 41,023 shares; 2025Q2: 65,485 shares; 2025Q3: 44,308 shares 44,308$4.05M0.02%-21,177Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,466 shares; 2024Q4: 5,972 shares; 2025Q1: 20,577 shares; 2025Q2: 73,657 shares; 2025Q3: 17,442 shares 17,442$4.04M0.02%-56,215Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,126 shares; 2024Q4: not reported; 2025Q1: 166,472 shares; 2025Q2: 87,511 shares; 2025Q3: 23,477 shares 23,477$4.04M0.02%-64,034Timeline
BCSSUBAIN CAP GSS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 400,000 shares 400,000$4.04M0.02%newTimeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,473 shares; 2025Q1: 3,852 shares; 2025Q2: 15,286 shares; 2025Q3: 22,079 shares 22,079$4.03M0.02%+6,793Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,822 shares; 2025Q3: 48,312 shares 48,312$4.03M0.02%+6,490Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,854 shares; 2024Q4: 13,776 shares; 2025Q1: 56,795 shares; 2025Q2: 34,518 shares; 2025Q3: 34,762 shares 34,762$4.03M0.02%+244Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,468 shares; 2024Q4: 14,638 shares; 2025Q1: 14,332 shares; 2025Q2: 153,132 shares; 2025Q3: 84,839 shares 84,839$4.02M0.02%-68,293Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,280 shares; 2024Q4: 114,038 shares; 2025Q1: 90,704 shares; 2025Q2: 26,110 shares; 2025Q3: 32,305 shares 32,305$4.02M0.02%+6,195Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,916 shares; 2024Q4: 25,991 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 81,223 shares 81,223$4.01M0.02%newTimeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,680 shares; 2024Q4: 103,160 shares; 2025Q1: 45,910 shares; 2025Q2: 92,192 shares; 2025Q3: 58,415 shares 58,415$4M0.02%-33,777Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,825 shares; 2024Q4: 5,092 shares; 2025Q1: 8,170 shares; 2025Q2: 6,544 shares; 2025Q3: 6,029 shares 6,029$3.98M0.02%-515Timeline
EVACEQV VENTURES AC CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 399,898 shares 399,898$3.98M0.02%newTimeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,143 shares; 2024Q4: 13,605 shares; 2025Q1: 160,767 shares; 2025Q2: 275,767 shares; 2025Q3: 200,083 shares 200,083$3.97M0.02%-75,684Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,971 shares; 2025Q2: 48,597 shares; 2025Q3: 54,801 shares 54,801$3.97M0.02%+6,204Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,431 shares; 2024Q4: 473,495 shares; 2025Q1: 188,419 shares; 2025Q2: 175,724 shares; 2025Q3: 115,203 shares 115,203$3.96M0.02%-60,521Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,377 shares; 2024Q4: 26,396 shares; 2025Q1: not reported; 2025Q2: 4,234 shares; 2025Q3: 5,212 shares 5,212$3.95M0.02%+978Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,742 shares; 2024Q4: 38,555 shares; 2025Q1: 56,564 shares; 2025Q2: 13,900 shares; 2025Q3: 49,296 shares 49,296$3.94M0.02%+35,396Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,161 shares; 2024Q4: 23,816 shares; 2025Q1: 9,457 shares; 2025Q2: 21,107 shares; 2025Q3: 56,374 shares 56,374$3.94M0.02%+35,267Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,189 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,958 shares; 2025Q3: 19,716 shares 19,716$3.93M0.02%+1,758Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,756 shares; 2024Q4: 38,498 shares; 2025Q1: 144,898 shares; 2025Q2: 148,261 shares; 2025Q3: 138,331 shares 138,331$3.93M0.02%-9,930Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,733 shares; 2024Q4: 11,387 shares; 2025Q1: 32,263 shares; 2025Q2: 53,103 shares; 2025Q3: 42,498 shares 42,498$3.93M0.02%-10,605Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 81,485 shares; 2025Q1: 84,229 shares; 2025Q2: 123,443 shares; 2025Q3: 109,688 shares 109,688$3.92M0.02%-13,755Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 359,735 shares; 2025Q2: 271,203 shares; 2025Q3: 301,913 shares 301,913$3.92M0.02%+30,710Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,610 shares; 2024Q4: 75,000 shares; 2025Q1: 84,580 shares; 2025Q2: 63,500 shares; 2025Q3: 112,535 shares 112,535$3.92M0.02%+49,035Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,864 shares; 2024Q4: 83,957 shares; 2025Q1: 160,856 shares; 2025Q2: 136,318 shares; 2025Q3: 163,485 shares 163,485$3.9M0.02%+27,167Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,509 shares; 2024Q4: 542,973 shares; 2025Q1: 437,630 shares; 2025Q2: 289,850 shares; 2025Q3: 156,671 shares 156,671$3.89M0.02%-133,179Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,337 shares; 2024Q4: 51,791 shares; 2025Q1: 42,050 shares; 2025Q2: 29,977 shares; 2025Q3: 28,923 shares 28,923$3.88M0.02%-1,054Timeline
TACHTITAN 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: 484,999 shares; 2025Q3: 383,289 shares 383,289$3.88M0.02%-101,710Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,375 shares; 2024Q4: 330,896 shares; 2025Q1: 74,520 shares; 2025Q2: not reported; 2025Q3: 294,678 shares 294,678$3.88M0.02%newTimeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,420 shares; 2024Q4: 168,630 shares; 2025Q1: 200,854 shares; 2025Q2: 404,962 shares; 2025Q3: 56,257 shares 56,257$3.87M0.02%-348,705Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,242 shares; 2024Q4: 120,150 shares; 2025Q1: 34,337 shares; 2025Q2: 45,491 shares; 2025Q3: 146,791 shares 146,791$3.87M0.02%+101,300Timeline
INFQINFLEQTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 300,943 shares 300,943$3.87M0.02%newTimeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,311 shares; 2025Q1: 150,222 shares; 2025Q2: 197,997 shares; 2025Q3: 60,710 shares 60,710$3.86M0.02%-137,287Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 262,845 shares; 2025Q1: 493,906 shares; 2025Q2: 291,059 shares; 2025Q3: 219,338 shares 219,338$3.85M0.02%-71,721Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,812 shares; 2024Q4: 32,458 shares; 2025Q1: 100,795 shares; 2025Q2: 57,928 shares; 2025Q3: 52,608 shares 52,608$3.85M0.02%-5,320Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,235 shares; 2024Q4: 1,389 shares; 2025Q1: 20,518 shares; 2025Q2: 41,827 shares; 2025Q3: 22,285 shares 22,285$3.85M0.02%-19,542Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,327 shares; 2024Q4: 214,543 shares; 2025Q1: 418,194 shares; 2025Q2: 1,308,798 shares; 2025Q3: 497,558 shares 497,558$3.84M0.02%-811,240Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,533 shares; 2024Q4: 11,905 shares; 2025Q1: 19,546 shares; 2025Q2: 31,342 shares; 2025Q3: 94,116 shares 94,116$3.84M0.02%+62,774Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,149 shares; 2024Q4: 5,372 shares; 2025Q1: 5,234 shares; 2025Q2: 17,595 shares; 2025Q3: 13,127 shares 13,127$3.83M0.02%-4,468Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 139,346 shares; 2025Q1: not reported; 2025Q2: 106,891 shares; 2025Q3: 286,239 shares 286,239$3.82M0.02%+179,348Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,796 shares; 2024Q4: 30,850 shares; 2025Q1: 50,917 shares; 2025Q2: 536,608 shares; 2025Q3: 66,529 shares 66,529$3.81M0.02%-470,079Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,665 shares; 2024Q4: not reported; 2025Q1: 22,875 shares; 2025Q2: 78,926 shares; 2025Q3: 104,270 shares 104,270$3.8M0.02%+25,344Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,241 shares; 2024Q4: 4,636 shares; 2025Q1: 42,082 shares; 2025Q2: 45,447 shares; 2025Q3: 21,351 shares 21,351$3.8M0.02%-24,096Timeline
TONXTON STRATEGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 538,857 shares 538,857$3.79M0.02%newTimeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,419 shares; 2024Q4: 148,540 shares; 2025Q1: 157,285 shares; 2025Q2: 121,248 shares; 2025Q3: 76,675 shares 76,675$3.78M0.02%-44,573Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,747 shares; 2024Q4: 72,379 shares; 2025Q1: 7,343 shares; 2025Q2: 85,326 shares; 2025Q3: 28,046 shares 28,046$3.78M0.02%-57,280Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,210 shares; 2024Q4: 250,048 shares; 2025Q1: 201,406 shares; 2025Q2: 335,443 shares; 2025Q3: 162,220 shares 162,220$3.77M0.02%-173,223Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,255 shares; 2024Q4: 21,333 shares; 2025Q1: 7,935 shares; 2025Q2: 92,813 shares; 2025Q3: 125,558 shares 125,558$3.77M0.02%+32,745Timeline
TONTGRAF GLOBAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,905 shares; 2024Q4: 451,072 shares; 2025Q1: 450,772 shares; 2025Q2: 365,853 shares; 2025Q3: 357,704 shares 357,704$3.77M0.02%-8,149Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 188,247 shares; 2025Q1: 161,860 shares; 2025Q2: 394,742 shares; 2025Q3: 410,347 shares 410,347$3.77M0.02%+15,605Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,681 shares; 2024Q4: 54,318 shares; 2025Q1: 174,729 shares; 2025Q2: 178,196 shares; 2025Q3: 263,217 shares 263,217$3.76M0.02%+85,021Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,211 shares; 2024Q4: 19,106 shares; 2025Q1: 68,494 shares; 2025Q2: 45,494 shares; 2025Q3: 106,200 shares 106,200$3.76M0.02%+60,706Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,814 shares; 2024Q4: 633,702 shares; 2025Q1: 882,118 shares; 2025Q2: 225,853 shares; 2025Q3: 150,336 shares 150,336$3.76M0.02%-75,517Timeline
EXLSEXLSERVICE 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: 126,645 shares; 2025Q2: 103,556 shares; 2025Q3: 85,275 shares 85,275$3.75M0.02%-18,281Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,663 shares; 2025Q1: 9,552 shares; 2025Q2: 58,765 shares; 2025Q3: 66,224 shares 66,224$3.75M0.02%+7,459Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,765 shares; 2024Q4: 44,104 shares; 2025Q1: 83,222 shares; 2025Q2: 627,979 shares; 2025Q3: 401,192 shares 401,192$3.75M0.02%-226,787Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,085 shares; 2024Q4: 337,588 shares; 2025Q1: 117,041 shares; 2025Q2: 124,274 shares; 2025Q3: 68,667 shares 68,667$3.74M0.02%-55,607Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,932 shares; 2024Q4: 21,901 shares; 2025Q1: 6,122 shares; 2025Q2: 68,671 shares; 2025Q3: 64,950 shares 64,950$3.73M0.02%-3,721Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,843 shares; 2024Q4: 175,406 shares; 2025Q1: 151,262 shares; 2025Q2: 112,148 shares; 2025Q3: 26,040 shares 26,040$3.73M0.02%-86,108Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,767 shares; 2024Q4: 22,431 shares; 2025Q1: 37,363 shares; 2025Q2: 2,008 shares; 2025Q3: 3,453 shares 3,453$3.72M0.02%+1,445Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,690 shares; 2024Q4: 6,631 shares; 2025Q1: 47,810 shares; 2025Q2: 34,416 shares; 2025Q3: 38,805 shares 38,805$3.72M0.02%+4,389Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,432 shares; 2024Q4: 49,369 shares; 2025Q1: 181,108 shares; 2025Q2: 257,201 shares; 2025Q3: 49,830 shares 49,830$3.71M0.02%-207,371Timeline
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: 11,656 shares; 2025Q3: 70,928 shares 70,928$3.71M0.02%+59,272Timeline
TIGOMILLICOM INTL CELLULAR 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: 69,006 shares; 2025Q2: 76,390 shares; 2025Q3: 76,390 shares 76,390$3.71M0.02%0Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,286 shares; 2024Q4: 9,551 shares; 2025Q1: 11,556 shares; 2025Q2: 11,391 shares; 2025Q3: 15,076 shares 15,076$3.7M0.02%+3,685Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,360 shares; 2024Q4: 15,298 shares; 2025Q1: 81,301 shares; 2025Q2: 39,870 shares; 2025Q3: 45,499 shares 45,499$3.7M0.02%+5,629Timeline
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: 3,567 shares; 2025Q1: 870 shares; 2025Q2: 6,680 shares; 2025Q3: 11,419 shares 11,419$3.69M0.02%+4,739Timeline
GRRRGORILLA TECHNOLOGY 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: 9,900 shares; 2025Q2: 16,400 shares; 2025Q3: 199,835 shares 199,835$3.69M0.02%+183,435Timeline
XGLQXCLOUGH GLOBAL EQUITY 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: 87,795 shares; 2025Q2: 283,225 shares; 2025Q3: 483,270 shares 483,270$3.68M0.02%+200,045Timeline
GMEGAMESTOP 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: 134,200 shares 134,200$3.66M0.02%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439 shares; 2024Q4: 14,122 shares; 2025Q1: 2,594 shares; 2025Q2: 11,455 shares; 2025Q3: 10,596 shares 10,596$3.66M0.02%-859Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,340 shares; 2024Q4: 26,171 shares; 2025Q1: 13,953 shares; 2025Q2: 7,130 shares; 2025Q3: 90,853 shares 90,853$3.65M0.02%+83,723Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,786 shares; 2024Q4: 178,335 shares; 2025Q1: 160,045 shares; 2025Q2: 187,116 shares; 2025Q3: 51,392 shares 51,392$3.65M0.02%-135,724Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,155,945 shares; 2025Q2: 257,457 shares; 2025Q3: 168,543 shares 168,543$3.65M0.02%-88,914Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,683 shares; 2024Q4: 60,911 shares; 2025Q1: 79,954 shares; 2025Q2: 63,697 shares; 2025Q3: 105,888 shares 105,888$3.65M0.02%+42,191Timeline
SVACUSPRING VY ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 350,000 shares 350,000$3.64M0.02%newTimeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,909 shares; 2024Q4: 47,881 shares; 2025Q1: 12,625 shares; 2025Q2: 15,085 shares; 2025Q3: 11,516 shares 11,516$3.64M0.02%-3,569Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,496 shares; 2024Q4: 266,334 shares; 2025Q1: not reported; 2025Q2: 10,595 shares; 2025Q3: 49,846 shares 49,846$3.64M0.02%+39,251Timeline
LNWOLIGHT & WONDER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,401 shares; 2024Q4: 5,114 shares; 2025Q1: not reported; 2025Q2: 158,991 shares; 2025Q3: 43,241 shares 43,241$3.63M0.02%-115,750Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,394 shares; 2025Q1: 188,610 shares; 2025Q2: 277,984 shares; 2025Q3: 226,350 shares 226,350$3.62M0.02%-51,634Timeline
XGDVXGABELLI DIVID & INCOME 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: 133,426 shares; 2025Q3: 133,426 shares 133,426$3.62M0.02%0Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,024 shares; 2024Q4: 13,394 shares; 2025Q1: 25,965 shares; 2025Q2: 165,108 shares; 2025Q3: 444,108 shares 444,108$3.62M0.02%+279,000Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,250 shares; 2024Q4: 38,077 shares; 2025Q1: 72,188 shares; 2025Q2: 82,004 shares; 2025Q3: 60,647 shares 60,647$3.61M0.02%-21,357Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,068 shares; 2024Q4: 111,347 shares; 2025Q1: 171,113 shares; 2025Q2: 65,855 shares; 2025Q3: 57,203 shares 57,203$3.61M0.02%-8,652Timeline

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 838. All 838

SecurityTypeAmountValueChange
NVDANVIDIA CORPORATION COMput2,924,800$546M+865,200
QQQINVESCO QQQ TR COMput506,100$304M+262,100
HYGISHARES TR IBOXX HI YD ETFput3,075,000$250M-1,158,400
AMZNAMAZON COM INC COMput913,600$201M+723,000
LLYELI LILLY & CO COMput225,300$172M+224,700
QQQINVESCO QQQ TR COMcall250,100$150M-459,400
LQDISHARES TR SHSput1,200,000$134M+1,150,000
LQDISHARES TR SHScall1,200,000$134Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHSput194,700$130M+134,200
HYGISHARES TR IBOXX HI YD ETFcall1,000,000$81.2M+980,100
IBITISHARES BITCOIN TRUST ETF SHSput1,036,000$67.3M+518,700
KWEBKRANESHARES TRUST CSI CHI INTERNETcall1,600,000$67.2M+200,000
AAPLAPPLE INC COMput209,100$53.2M+94,400
MSTRSTRATEGY INC Stockput157,000$50.6M+130,500
ASHRDBX ETF TR XTRACK HRVST CSIcall1,500,000$49.5Mnew
WBDWARNER BROS DISCOVERY INC Stockput2,450,000$47.8Mnew
EWZISHARES INC MSCI BRAZIL ETFcall1,500,000$46.5M+840,000
KWEBKRANESHARES TRUST CSI CHI INTERNETput1,100,000$46.2M-300,000
XLESELECT SECTOR SPDR TR SHSput500,000$44.7Mnew
XLESELECT SECTOR SPDR TR SHScall500,000$44.7Mnew
MSFTMICROSOFT CORP COMput85,800$44.4M+14,600
WBDWARNER BROS DISCOVERY INC Stockcall2,250,000$43.9M-4,172,400
FEZSPDR INDEX SHS FDS EURO STOXX 50put700,000$43.5Mnew
FEZSPDR INDEX SHS FDS EURO STOXX 50call700,000$43.5Mnew
AAPLAPPLE INC COMcall139,000$35.4M-9,900
AMZNAMAZON COM INC COMcall142,100$31.2M+79,300
NVDANVIDIA CORPORATION COMcall151,300$28.2M+5,200
EEMISHARES TR MSCI EMG MKT ETFput500,100$26.7M-1,738,300
ZSZSCALER INC STOKput84,600$25.4M+50,100
TSLATESLA INC COMput55,200$24.5M+20,000
NFLXNETFLIX INC. COMput19,700$23.6M+11,100
WDCWESTERN DIGITAL CORP COMput186,300$22.4M+61,300
AMDADVANCED MICRO DEVICES INC COMput134,300$21.7M+73,000
MSFTMICROSOFT CORP COMcall41,900$21.7M-5,300
PDDPDD HOLDINGS INC ADRput160,400$21.2M+77,700
TLTISHARES TR 20 YR TR BD ETFput233,500$20.9M+98,300
UBERUBER TECHNOLOGIES INC COMput210,300$20.6M+120,200
FXIISHARES TR CHINA LG-CAP ETFcall500,000$20.6Mnew
NEMNEWMONT CORP COMput222,500$18.8M+72,200
OKTAOKTA INC STOKcall203,700$18.7M+152,500
PDDPDD HOLDINGS INC ADRcall141,300$18.7M+71,100
INTCINTEL CORP COMput544,400$18.3M+18,500
DASHDOORDASH INC Stockput66,900$18.2M+26,100
SNOWSNOWFLAKE INC Stockput80,200$18.1M+36,800
SLVISHARES SILVER TR COMput413,400$17.5M-1,158,400
KRESPDR SERIES TRUST ST STR SP REGBNKput275,000$17.4M+101,000
XRTSPDR SERIES TRUST ETFcall200,000$17.2M-1,300,000
GLDSPDR GOLD TR GOLD SHSput47,900$17Mnew
GOOGLALPHABET INC COMput67,800$16.5M-8,800
IWMISHARES TR SHSput67,500$16.3M-125,000
ABNBAIRBNB INC COMput133,800$16.2M+92,300
EAELECTRONIC ARTS INC Stockcall80,400$16.2M+45,700
BACBANK OF AMER CORP COMput312,700$16.1M+147,900
MUMICRON TECHNOLOGY INC COMput96,300$16.1M+82,900
JPMJPMORGAN CHASE & CO COMput48,800$15.4M+18,900
AMATAPPLIED MATLS INC COMput74,100$15.2M+24,900
CELHCELSIUS HLDGS INC COM NEWput261,500$15M+233,400
FCXFREEPORT MCMORAN INC Stockcall382,400$15M+216,700
CRWDCROWDSTRIKE HLDGS INC COMput30,100$14.8M+12,200
ROKUROKU INC Stockput144,600$14.5M+95,100
METAMETA PLATFORMS INC COMput19,200$14.1M+3,600
PGPROCTER & GAMBLE CO COMput90,900$14M+58,000
AMDADVANCED MICRO DEVICES INC COMcall85,700$13.9M-78,900
WDCWESTERN DIGITAL CORP COMcall114,600$13.8M+12,200
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput58,200$13.7M+25,200
EAELECTRONIC ARTS INC Stockput67,900$13.7M+6,200
NETCLOUDFLARE INC Stockput63,800$13.7M+10,000
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput48,800$13.6M-4,500
CSXCSX CORP COMcall379,200$13.5M+196,600
XLFSELECT SECTOR SPDR TR SHSput245,800$13.2M+75,800
SLVISHARES SILVER TR COMcall312,200$13.2M-1,300,200
WPMWHEATON PRECIOUS METALS CORP Stockput116,600$13M+33,200
LYVLIVE NATION ENTERTAINMENT IN Stockcall78,600$12.8M+73,200
TLNTALEN ENERGY CORP Stockcall30,000$12.8Mnew
SESEA LTD SPONSORD ADSput69,600$12.4M+11,900
ABBVABBVIE INC COMput52,600$12.2M+9,600
KGCKINROSS GOLD CORP COMput484,700$12M+37,400
ASMLASML HLDG NV STOKcall12,100$11.7M+2,700
CATCATERPILLAR INC COMcall24,400$11.6M-2,000
THCTENET HEALTHCARE CORP Stockput57,200$11.6M+12,400
NOCNORTHROP GRUMMAN CORP Stockput18,900$11.5M+4,900
JNJJOHNSON & JOHNSON COMput62,100$11.5M+27,700
BBARRICK MNG CORP COM SHSput351,200$11.5M+7,000
NSCNORFOLK SOUTHN CORP Stockput38,300$11.5M+6,400
RDDTREDDIT INC Stockcall50,000$11.5Mnew
MSMORGAN STANLEY COMput71,600$11.4M+20,900
JDJD.COM INC ADRput325,100$11.4M+247,100
ADSKAUTODESK INC Stockput35,400$11.2M+14,800
XHBSPDR SERIES TRUST SHSput100,000$11.1Mnew
MPCMARATHON PETE CORP Stockput57,000$11M+14,600
BNYBANK OF NY MELLON CORP Stockput99,800$10.9M+33,700
CCITIGROUP INC COMput107,000$10.9M+41,100
MOALTRIA GROUP INC COMput164,300$10.9M+27,800
QCOMQUALCOMM INC COMcall65,200$10.8M-10,700
GDGENERAL DYNAMICS CORP Stockput31,800$10.8M+9,900
CATCATERPILLAR INC COMput22,300$10.6M+4,000
SHOPSHOPIFY INC CL A SUB VTG SHSput71,000$10.6M+12,200
CAHCARDINAL HEALTH INC COMput65,100$10.2M+8,900
FUTUFUTU HLDGS LTD ADRput58,700$10.2M+13,700
FASTFASTENAL CO Stockput208,000$10.2M+96,900

Principal amounts

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

SecurityTypeAmountValueChange
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0principal40,000,000$52.3M+15,500,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal44,000,000$47.4M-5,000,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal22,500,000$41.4M-16,000,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal42,500,000$40.8M-5,000,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal39,500,000$38.6M-10,664,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal30,000,000$37.8M+9,000,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal27,500,000$34.6M0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal32,500,000$33.2M+12,750,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal30,289,000$27M-17,211,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal16,862,000$25.6Mnew
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1principal25,000,000$24.7M0
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal22,100,000$23.8M0
ETSY INCETSY INC NOTE 0.125% 9/0principal25,000,000$23.1M-12,500,000
BLOCK INCBLOCK INC NOTE 0.250%11/0principal24,500,000$22.4M-3,000,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal22,574,000$21.6M+3,795,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal20,000,000$21.5M+2,500,000
FIVE9 INCFIVE9 INC CNVprincipal24,000,000$21.3M+19,000,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal20,000,000$18.7M0
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal15,000,000$18M+2,500,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal12,500,000$15.4M0
NIO INCNIO INC NOTE 3.875%10/1principal14,000,000$15M+3,000,000
CABLE ONE INCCABLE ONE INC NOTE 3/1principal14,758,000$14.4M-242,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal12,500,000$14.3M0
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal12,500,000$13.9M0
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal10,000,000$12.8Mnew
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal11,120,000$12.7M-9,880,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal10,000,000$11.1M0
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal10,000,000$11M+3,500,000
LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1principal11,071,000$9.94M0
CONFLUENT INCCONFLUENT INC NOTE 1/1principal9,853,000$9.29M-7,647,000
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0principal8,000,000$7.91Mnew
WELLS FARGO & COWELLS FARGO & CO PERP PFD CNV Aprincipal5,662,000$7.02M+4,824,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal5,500,000$5.86M0
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1principal6,000,000$5.33M0
BOX INCBOX INC NOTE 1.500% 9/1principal5,000,000$5.04Mnew
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1principal4,000,000$4.45Mnew
SNAP INCSNAP INC NOTE 5/0principal4,000,000$3.7Mnew
NOVOCURE LTDNOVOCURE LTD NOTE 11/0principal3,000,000$2.98M0
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal2,000,000$2.56M0
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal1,000,000$1.08Mnew
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0principal719,000$707K0
SSR Mining IncSSR Mining Inc Convertible bondprincipal130,000$183Knew

Sold out in Q3 2025

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

The largest 100 of 370. All 370

SecurityShares beforeValue beforeType
HESS CORPHESS CORP449,907$62.3Mshares
VCITVANGUARD SCOTTSDALE FDS675,000$56Mshares
IWMISHARES TR253,600$54.7Mcall
GDXVANECK ETF TRUST1,002,000$52.2Mput
EEMISHARES TR1,048,000$50.6Mcall
CHDCHURCH & DWIGHT CO INC488,214$46.9Mshares
IEFISHARES TR400,000$38.3Mcall
DDOMINION ENERGY INC626,262$35.4Mshares
SKXSKECHERS U S A INC551,413$34.8Mshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC3,373,578$30.7Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION1,015,271$25.2Mshares
AZEK CO INCAZEK CO INC430,904$23.4Mshares
BABAALIBABA GROUP HLDG LTD206,015$23.4Mshares
NICE LTDNICE LTD21,450,000$21.2Mprincipal
KRESPDR SERIES TRUST339,000$20.1Mcall
EMLCVANECK ETF TRUST790,000$20Mshares
MUBISHARES TR173,000$18.1Mshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED53,471$18Mshares
FOOT LOCKER INCFOOT LOCKER INC694,588$17Mshares
SKXSKECHERS U S A INC267,400$16.9Mcall
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP118,988$15.3Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC313,408$14.7Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC1,053,636$12.1Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC302,800$12.1Mshares
ANSYS INCANSYS INC32,200$11.3Mshares
CHURCHILL CAP CORP XCHURCHILL CAP CORP X1,090,100$11.2Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL847,717$10.9Mshares
Couchbase IncCouchbase Inc439,225$10.7Mshares
HLNHALEON PLC1,030,001$10.7Mshares
DUOLDUOLINGO INC25,666$10.5Mshares
TVAIUTHAYER VENTURES ACQ CORP II1,030,188$10.5Mshares
ASTSAST SPACEMOBILE INC218,700$10.2Mcall
STMSTMICROELECTRONICS N V317,180$9.65Mshares
EVERI HLDGS INCEVERI HLDGS INC673,507$9.59Mshares
BLUWUBLUE WTR ACQUISITION CORP. I900,000$9Mshares
CDPCOPT DEFENSE PROPERTIES319,898$8.82Mshares
GDXVANECK ETF TRUST160,170$8.34Mshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC353,799$8.17Mshares
CRWVCOREWEAVE INC50,000$8.15Mput
AXINUAXIOM INTELLIGENCE AC CORP 1800,000$8.08Mshares
LWACULIGHTWAVE ACQUISITION CORP800,000$8.04Mshares
IEFISHARES TR82,331$7.88Mshares
UMBFUMB FINL CORP74,891$7.88Mshares
ANSYS INCANSYS INC21,700$7.62Mcall
OYSTER ENTERPRISES II ACQUISOYSTER ENTERPRISES II ACQUIS750,000$7.59Mshares
TANINVESCO EXCH TRADED FD TR II205,000$7.02Mshares
WENNUWEN ACQUISITION CORP650,000$6.89Mshares
CANADIAN SOLAR INCCANADIAN SOLAR INC7,000,000$6.77Mprincipal
SouthState CorpSouthState Corp72,236$6.65Mshares
EGHAUEGH ACQUISITION CORP.650,000$6.62Mshares
ASAASA GOLD AND PRECIOUS MTLS L195,161$6.16Mshares
TAKTAKEDA PHARMACEUTICAL CO LTD397,464$6.14Mshares
CNOBCONNECTONE BANCORP INC243,785$5.65Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A145,858$5.56Mshares
ARKBARK 21SHARES BITCOIN ETF150,000$5.37Mshares
VLOSVELOS ACQUISITION I CORP450,000$5.08Mshares
JENAUJENA ACQUISITION CORP II488,482$5.02Mshares
OBAWUOXLEY BRIDGE ACQ LTD500,000$5Mshares
PACHUPIONEER ACQUISITION I CORP500,000$5Mshares
PRAXPRAXIS PRECISION MEDICINES I118,482$4.98Mshares
DAYFORCE INCDAYFORCE INC5,000,000$4.83Mprincipal
OPENOPENDOOR TECHNOLOGIES INC9,060,735$4.83Mshares
SRLNSSGA ACTIVE ETF TR116,000$4.82Mshares
FXIISHARES TR128,000$4.71Mput
GDXJVANECK ETF TRUST69,500$4.7Mput
VODVODAFONE GROUP PLC433,719$4.62Mshares
CARTESIAN GROWTH CORP IIICARTESIAN GROWTH CORP III440,720$4.46Mshares
REDFIN CORPREDFIN CORP386,239$4.32Mshares
CNCCENTENE CORP DEL79,200$4.3Mput
GFIGOLD FIELDS LTD177,986$4.21Mshares
MCGAUYORKVILLE ACQUISITION CORP.350,000$3.94Mshares
HMCHONDA MOTOR CO LTD131,446$3.79Mshares
TSTENARIS S A101,202$3.78Mshares
BENTLEY SYS INCBENTLEY SYS INC4,000,000$3.78Mprincipal
WPPWPP PLC NEW106,398$3.72Mshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL352,730$3.72Mshares
GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD …473,925$3.54Mshares
TDSTELEPHONE & DATA SYS INC94,600$3.37Mput
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR300,000$3.33Mshares
SMASMARTSTOP SELF STORAG REIT I90,603$3.28Mshares
PPTAPERPETUA RESOURCES CORP264,314$3.21Mshares
ORCLORACLE CORP14,600$3.19Mcall
CHACHAGEE HLDGS LTD117,398$3.07Mshares
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC300,000$3Mshares
PCAPUPROCAP ACQUISITION CORP275,000$2.95Mshares
IGVISHARES TR26,889$2.94Mshares
LUCID GROUP INCLUCID GROUP INC1,384,141$2.92Mshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW113,357$2.92Mshares
ASTLALGOMA STL GROUP INC418,397$2.88Mshares
SPKLFSPARK I ACQUISITION CORP263,221$2.87Mshares
BACCUBLUE ACQUISITION CORP.275,000$2.76Mshares
BDXBECTON DICKINSON & CO15,944$2.75Mshares
CRNXCRINETICS PHARMACEUTICALS IN95,333$2.74Mshares
LACLITHIUM AMERS CORP NEW1,020,000$2.73Mcall
ASNDASCENDIS PHARMA A/S15,324$2.64Mshares
REGNREGENERON PHARMACEUTICALS5,000$2.62Mcall
FWONALIBERTY MEDIA CORP DEL27,098$2.57Mshares
ONCBEONE MEDICINES LTD10,208$2.47Mshares
WK KELLOGG COWK KELLOGG CO149,274$2.38Mshares
BBIOBRIDGEBIO PHARMA INC54,924$2.37Mshares

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 0001454027-25-000007 base2025-11-14acceptance time not in the bulk data set