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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
SGMLSIGMA LITHIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 562,155 shares 562,155$3.6M0.02%newTimeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,774 shares; 2024Q4: 71,392 shares; 2025Q1: 135,604 shares; 2025Q2: 185,716 shares; 2025Q3: 121,200 shares 121,200$3.6M0.02%-64,516Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,160 shares; 2025Q1: 252,479 shares; 2025Q2: 32,696 shares; 2025Q3: 27,299 shares 27,299$3.6M0.02%-5,397Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,940 shares; 2024Q4: 42,897 shares; 2025Q1: 24,796 shares; 2025Q2: 60,733 shares; 2025Q3: 83,405 shares 83,405$3.59M0.02%+22,672Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,101 shares; 2024Q4: 311,978 shares; 2025Q1: 307,474 shares; 2025Q2: 336,911 shares; 2025Q3: 183,622 shares 183,622$3.59M0.02%-153,289Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,122 shares; 2024Q4: 4,040 shares; 2025Q1: 4,040 shares; 2025Q2: 11,888 shares; 2025Q3: 14,139 shares 14,139$3.59M0.02%+2,251Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,414 shares; 2025Q1: 12,611 shares; 2025Q2: 43,581 shares; 2025Q3: 62,315 shares 62,315$3.59M0.02%+18,734Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,355 shares; 2024Q4: 103,316 shares; 2025Q1: 83,587 shares; 2025Q2: 19,919 shares; 2025Q3: 69,518 shares 69,518$3.58M0.02%+49,599Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,684 shares; 2024Q4: 16,557 shares; 2025Q1: 80,204 shares; 2025Q2: 168,069 shares; 2025Q3: 49,306 shares 49,306$3.57M0.02%-118,763Timeline
MRPMILLROSE PPTYS 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: 19,367 shares; 2025Q2: 102,795 shares; 2025Q3: 105,967 shares 105,967$3.56M0.02%+3,172Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,510 shares; 2024Q4: 26,487 shares; 2025Q1: 6,665 shares; 2025Q2: 11,435 shares; 2025Q3: 26,391 shares 26,391$3.55M0.02%+14,956Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,536 shares; 2024Q4: 1,008,225 shares; 2025Q1: 144,868 shares; 2025Q2: 376,396 shares; 2025Q3: 201,022 shares 201,022$3.54M0.02%-175,374Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,689 shares; 2024Q4: 32,993 shares; 2025Q1: 9,151 shares; 2025Q2: 31,277 shares; 2025Q3: 20,457 shares 20,457$3.53M0.02%-10,820Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,717 shares; 2024Q4: 13,265 shares; 2025Q1: 63,852 shares; 2025Q2: 116,958 shares; 2025Q3: 81,838 shares 81,838$3.51M0.02%-35,120Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,953 shares; 2024Q4: 3,762 shares; 2025Q1: 5,582 shares; 2025Q2: 4,149 shares; 2025Q3: 21,958 shares 21,958$3.51M0.02%+17,809Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,809 shares; 2024Q4: 45,092 shares; 2025Q1: 4,638 shares; 2025Q2: 8,683 shares; 2025Q3: 20,151 shares 20,151$3.5M0.02%+11,468Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,259 shares; 2025Q3: 363,765 shares 363,765$3.5M0.02%+293,506Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,774 shares; 2024Q4: 84,207 shares; 2025Q1: 29,239 shares; 2025Q2: 78,987 shares; 2025Q3: 62,050 shares 62,050$3.5M0.02%-16,937Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,007 shares; 2024Q4: 43,715 shares; 2025Q1: 35,016 shares; 2025Q2: 50,227 shares; 2025Q3: 35,776 shares 35,776$3.49M0.02%-14,451Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,799 shares; 2025Q1: not reported; 2025Q2: 165,359 shares; 2025Q3: 123,467 shares 123,467$3.49M0.02%-41,892Timeline
NOVTNOVANTA 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: 15,231 shares; 2025Q2: 22,432 shares; 2025Q3: 34,838 shares 34,838$3.49M0.02%+12,406Timeline
LLOEWS 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: 45,884 shares; 2025Q2: 76,463 shares; 2025Q3: 34,576 shares 34,576$3.47M0.02%-41,887Timeline
OREALTY INCOME 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: 70,371 shares; 2025Q2: 56,720 shares; 2025Q3: 56,934 shares 56,934$3.46M0.02%+214Timeline
NPACNEW PROVIDENCE ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 260,000 shares; 2025Q3: 340,000 shares 340,000$3.46M0.02%+80,000Timeline
BEPCBROOKFIELD RENEWABLE 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: 52,985 shares; 2025Q2: 27,169 shares; 2025Q3: 99,959 shares 99,959$3.44M0.02%+72,790Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,516 shares; 2024Q4: 35,472 shares; 2025Q1: 48,876 shares; 2025Q2: 90,968 shares; 2025Q3: 24,264 shares 24,264$3.43M0.02%-66,704Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,016 shares; 2024Q4: 11,034 shares; 2025Q1: 6,405 shares; 2025Q2: 42,012 shares; 2025Q3: 25,653 shares 25,653$3.43M0.02%-16,359Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,313 shares; 2025Q1: 13,529 shares; 2025Q2: 21,662 shares; 2025Q3: 79,355 shares 79,355$3.43M0.02%+57,693Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,242 shares; 2024Q4: 469,375 shares; 2025Q1: 108,718 shares; 2025Q2: 159,837 shares; 2025Q3: 40,726 shares 40,726$3.42M0.02%-119,111Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,810 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63,577 shares; 2025Q3: 126,282 shares 126,282$3.42M0.02%+62,705Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,865 shares; 2024Q4: 572,600 shares; 2025Q1: 317,816 shares; 2025Q2: 62,944 shares; 2025Q3: 73,760 shares 73,760$3.42M0.02%+10,816Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,368 shares; 2024Q4: 113,961 shares; 2025Q1: 92,296 shares; 2025Q2: 82,672 shares; 2025Q3: 31,455 shares 31,455$3.42M0.02%-51,217Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,677 shares; 2024Q4: 43,561 shares; 2025Q1: not reported; 2025Q2: 181,983 shares; 2025Q3: 165,602 shares 165,602$3.42M0.02%-16,381Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,853 shares; 2024Q4: 6,153 shares; 2025Q1: 17,291 shares; 2025Q2: 64,845 shares; 2025Q3: 17,999 shares 17,999$3.42M0.02%-46,846Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,298 shares; 2025Q2: 177,652 shares; 2025Q3: 323,444 shares 323,444$3.4M0.02%+145,792Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,054 shares; 2024Q4: 153,066 shares; 2025Q1: 29,442 shares; 2025Q2: 322,855 shares; 2025Q3: 305,877 shares 305,877$3.39M0.02%-16,978Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 120,842 shares; 2025Q1: 10,909 shares; 2025Q2: 43,958 shares; 2025Q3: 26,299 shares 26,299$3.39M0.02%-17,659Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,190 shares; 2025Q1: not reported; 2025Q2: 275,900 shares; 2025Q3: 452,443 shares 452,443$3.38M0.02%+176,543Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,767 shares; 2024Q4: not reported; 2025Q1: 96,534 shares; 2025Q2: 92,591 shares; 2025Q3: 57,968 shares 57,968$3.38M0.02%-34,623Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,902 shares; 2024Q4: 182,445 shares; 2025Q1: 240,174 shares; 2025Q2: 311,557 shares; 2025Q3: 226,340 shares 226,340$3.37M0.02%-85,217Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,450 shares; 2024Q4: 15,299 shares; 2025Q1: 148,256 shares; 2025Q2: 125,654 shares; 2025Q3: 26,848 shares 26,848$3.36M0.02%-98,806Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,035 shares; 2025Q1: 10,860 shares; 2025Q2: 157,455 shares; 2025Q3: 182,381 shares 182,381$3.36M0.02%+24,926Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,739 shares; 2024Q4: 51,775 shares; 2025Q1: 198,245 shares; 2025Q2: 141,518 shares; 2025Q3: 164,084 shares 164,084$3.34M0.02%+22,566Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,592 shares; 2024Q4: 5,542 shares; 2025Q1: 11,369 shares; 2025Q2: 14,243 shares; 2025Q3: 32,019 shares 32,019$3.33M0.02%+17,776Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,899 shares; 2024Q4: 587,682 shares; 2025Q1: 219,065 shares; 2025Q2: 98,806 shares; 2025Q3: 96,792 shares 96,792$3.33M0.02%-2,014Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,369 shares; 2025Q1: 43,123 shares; 2025Q2: 28,058 shares; 2025Q3: 30,281 shares 30,281$3.32M0.02%+2,223Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,198 shares; 2024Q4: 19,084 shares; 2025Q1: 46,318 shares; 2025Q2: 79,661 shares; 2025Q3: 25,516 shares 25,516$3.31M0.02%-54,145Timeline
TASKTASKUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,359 shares; 2024Q4: not reported; 2025Q1: 19,834 shares; 2025Q2: 123,824 shares; 2025Q3: 185,230 shares 185,230$3.31M0.02%+61,406Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,407 shares; 2025Q1: 31,785 shares; 2025Q2: 32,856 shares; 2025Q3: 13,354 shares 13,354$3.29M0.02%-19,502Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,147 shares; 2025Q1: 6,571 shares; 2025Q2: 21,305 shares; 2025Q3: 24,968 shares 24,968$3.28M0.02%+3,663Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,520 shares; 2024Q4: 4,239 shares; 2025Q1: 28,269 shares; 2025Q2: 21,018 shares; 2025Q3: 16,017 shares 16,017$3.28M0.02%-5,001Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,277 shares; 2024Q4: 2,391 shares; 2025Q1: 14,208 shares; 2025Q2: 32,618 shares; 2025Q3: 42,515 shares 42,515$3.28M0.02%+9,897Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,329 shares; 2024Q4: 9,806 shares; 2025Q1: 9,796 shares; 2025Q2: 1,369,376 shares; 2025Q3: 52,222 shares 52,222$3.27M0.02%-1,317,154Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,734 shares; 2024Q4: 238,099 shares; 2025Q1: 100,757 shares; 2025Q2: 232,399 shares; 2025Q3: 34,342 shares 34,342$3.27M0.02%-198,057Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,389 shares; 2024Q4: 36,690 shares; 2025Q1: 121,830 shares; 2025Q2: 127,415 shares; 2025Q3: 67,955 shares 67,955$3.26M0.02%-59,460Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,574 shares; 2025Q1: not reported; 2025Q2: 431,558 shares; 2025Q3: 205,801 shares 205,801$3.25M0.02%-225,757Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,053 shares; 2024Q4: 5,924 shares; 2025Q1: 13,809 shares; 2025Q2: 2,383 shares; 2025Q3: 10,898 shares 10,898$3.25M0.02%+8,515Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,356 shares; 2024Q4: 9,106 shares; 2025Q1: 9,528 shares; 2025Q2: 15,485 shares; 2025Q3: 18,190 shares 18,190$3.25M0.02%+2,705Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,693 shares; 2024Q4: 163,731 shares; 2025Q1: 159,344 shares; 2025Q2: 164,860 shares; 2025Q3: 19,873 shares 19,873$3.23M0.02%-144,987Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 190,737 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 360,479 shares 360,479$3.23M0.02%newTimeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,046 shares; 2024Q4: 13,374 shares; 2025Q1: 12,144 shares; 2025Q2: 11,550 shares; 2025Q3: 11,481 shares 11,481$3.22M0.02%-69Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,099 shares; 2024Q4: 90,746 shares; 2025Q1: 149,656 shares; 2025Q2: 175,328 shares; 2025Q3: 175,855 shares 175,855$3.21M0.02%+527Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,292 shares; 2024Q4: 81,562 shares; 2025Q1: 35,139 shares; 2025Q2: 258,028 shares; 2025Q3: 53,632 shares 53,632$3.2M0.02%-204,396Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 314,380 shares; 2025Q1: 948 shares; 2025Q2: 12,947 shares; 2025Q3: 10,338 shares 10,338$3.2M0.02%-2,609Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,113 shares; 2024Q4: not reported; 2025Q1: 18,910 shares; 2025Q2: 13,587 shares; 2025Q3: 60,025 shares 60,025$3.2M0.02%+46,438Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 871,470 shares; 2024Q4: 231,170 shares; 2025Q1: 1,086,681 shares; 2025Q2: 890,092 shares; 2025Q3: 468,967 shares 468,967$3.19M0.02%-421,125Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 267,428 shares; 2025Q1: 854,396 shares; 2025Q2: 1,278,055 shares; 2025Q3: 1,175,679 shares 1,175,679$3.19M0.02%-102,376Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,422 shares; 2024Q4: 9,376 shares; 2025Q1: 49,997 shares; 2025Q2: 16,288 shares; 2025Q3: 20,216 shares 20,216$3.19M0.02%+3,928Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 345 shares; 2025Q1: 441 shares; 2025Q2: 1,020 shares; 2025Q3: 3,402 shares 3,402$3.18M0.02%+2,382Timeline
CTLPCANTALOUPE 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: 300,230 shares 300,230$3.17M0.02%newTimeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,379 shares; 2024Q4: 103,677 shares; 2025Q1: 97,941 shares; 2025Q2: 41,246 shares; 2025Q3: 6,358 shares 6,358$3.17M0.02%-34,888Timeline
JAMFJAMF HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,989 shares; 2025Q1: 28,696 shares; 2025Q2: 80,971 shares; 2025Q3: 295,172 shares 295,172$3.16M0.02%+214,201Timeline
PEOADAM NAT RES FD 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: 125,921 shares; 2025Q3: 145,791 shares 145,791$3.14M0.02%+19,870Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,340 shares; 2024Q4: 108,024 shares; 2025Q1: 386,090 shares; 2025Q2: 305,889 shares; 2025Q3: 348,758 shares 348,758$3.13M0.02%+42,869Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,944 shares; 2024Q4: 143,927 shares; 2025Q1: 111,183 shares; 2025Q2: 140,226 shares; 2025Q3: 79,864 shares 79,864$3.13M0.02%-60,362Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,691 shares; 2024Q4: 38,158 shares; 2025Q1: 45,638 shares; 2025Q2: 17,129 shares; 2025Q3: 17,484 shares 17,484$3.13M0.02%+355Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,232 shares; 2024Q4: 286,043 shares; 2025Q1: 17,928 shares; 2025Q2: 451,512 shares; 2025Q3: 603,168 shares 603,168$3.12M0.02%+151,656Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,187 shares; 2024Q4: 109,886 shares; 2025Q1: not reported; 2025Q2: 169,556 shares; 2025Q3: 80,528 shares 80,528$3.12M0.02%-89,028Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 188,124 shares; 2025Q1: 109,984 shares; 2025Q2: 14,296 shares; 2025Q3: 153,155 shares 153,155$3.12M0.02%+138,859Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,918 shares; 2024Q4: 39,876 shares; 2025Q1: 140,790 shares; 2025Q2: 9,536 shares; 2025Q3: 28,934 shares 28,934$3.11M0.02%+19,398Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,338 shares; 2024Q4: 389,054 shares; 2025Q1: 301,818 shares; 2025Q2: 109,710 shares; 2025Q3: 379,220 shares 379,220$3.1M0.02%+269,510
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,299 shares; 2024Q4: 3,181 shares; 2025Q1: 39,334 shares; 2025Q2: 26,408 shares; 2025Q3: 7,920 shares 7,920$3.1M0.02%-18,488Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,063 shares; 2024Q4: 38,250 shares; 2025Q1: 11,971 shares; 2025Q2: 88,947 shares; 2025Q3: 112,782 shares 112,782$3.09M0.02%+23,835Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67,758 shares; 2025Q2: 67,084 shares; 2025Q3: 57,809 shares 57,809$3.08M0.02%-9,275Timeline
EEMISHARES 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: 67,075 shares; 2025Q3: 57,676 shares 57,676$3.08M0.02%-9,399Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,363 shares; 2024Q4: 123,060 shares; 2025Q1: 47,041 shares; 2025Q2: 42,965 shares; 2025Q3: 12,120 shares 12,120$3.08M0.02%-30,845Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,890 shares; 2024Q4: 23,407 shares; 2025Q1: 18,016 shares; 2025Q2: 102,492 shares; 2025Q3: 41,587 shares 41,587$3.08M0.02%-60,905Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,164 shares; 2024Q4: 32,200 shares; 2025Q1: 9,775 shares; 2025Q2: 52,612 shares; 2025Q3: 75,697 shares 75,697$3.07M0.02%+23,085Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,511 shares; 2024Q4: 15,297 shares; 2025Q1: 20,901 shares; 2025Q2: 10,366 shares; 2025Q3: 44,100 shares 44,100$3.06M0.02%+33,734Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,814 shares; 2024Q4: 216,472 shares; 2025Q1: 15,984 shares; 2025Q2: 237,123 shares; 2025Q3: 36,499 shares 36,499$3.06M0.02%-200,624Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,781 shares; 2025Q1: 4,508 shares; 2025Q2: 30,349 shares; 2025Q3: 25,444 shares 25,444$3.06M0.02%-4,905Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,227 shares; 2024Q4: not reported; 2025Q1: 12,048 shares; 2025Q2: 39,906 shares; 2025Q3: 27,246 shares 27,246$3.06M0.02%-12,660Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 80,073 shares; 2025Q1: 139,317 shares; 2025Q2: 21,154 shares; 2025Q3: 189,397 shares 189,397$3.05M0.02%+168,243Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,507 shares; 2024Q4: 12,652 shares; 2025Q1: 53,165 shares; 2025Q2: 6,793 shares; 2025Q3: 18,629 shares 18,629$3.05M0.02%+11,836Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,167 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,337 shares 28,337$3.04M0.02%newTimeline
COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 625,000 shares; 2025Q3: 300,000 shares 300,000$3.04M0.02%-325,000
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,212 shares; 2024Q4: 9,577 shares; 2025Q1: 29,402 shares; 2025Q2: 43,032 shares; 2025Q3: 54,559 shares 54,559$3.04M0.02%+11,527Timeline
KOYNUCSLM DIGITA ASSET ACQ CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 300,000 shares 300,000$3.03M0.02%newTimeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,356 shares; 2024Q4: 132,062 shares; 2025Q1: 142,122 shares; 2025Q2: 85,950 shares; 2025Q3: 90,519 shares 90,519$3.03M0.02%+4,569Timeline
LUNRINTUITIVE MACHINES 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: 145,206 shares; 2025Q2: 189,853 shares; 2025Q3: 287,581 shares 287,581$3.03M0.02%+97,728Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,156 shares; 2024Q4: 117,693 shares; 2025Q1: 26,286 shares; 2025Q2: 14,929 shares; 2025Q3: 257,163 shares 257,163$3.02M0.02%+242,234Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,693 shares; 2024Q4: 91,035 shares; 2025Q1: 31,468 shares; 2025Q2: 48,535 shares; 2025Q3: 39,711 shares 39,711$3.02M0.02%-8,824Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,581 shares; 2024Q4: 37,225 shares; 2025Q1: 19,671 shares; 2025Q2: 52,688 shares; 2025Q3: 95,799 shares 95,799$3.02M0.02%+43,111Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,679 shares; 2024Q4: 19,895 shares; 2025Q1: 10,139 shares; 2025Q2: 8,819 shares; 2025Q3: 9,094 shares 9,094$3.02M0.02%+275Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,627 shares; 2024Q4: 225,834 shares; 2025Q1: 18,617 shares; 2025Q2: 162,706 shares; 2025Q3: 22,770 shares 22,770$3.02M0.02%-139,936Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,638 shares; 2024Q4: 90,266 shares; 2025Q1: 20,077 shares; 2025Q2: 21,403 shares; 2025Q3: 25,605 shares 25,605$3M0.02%+4,202Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,378 shares; 2024Q4: 77,255 shares; 2025Q1: 311,658 shares; 2025Q2: 329,425 shares; 2025Q3: 329,476 shares 329,476$3M0.02%+51Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,208 shares; 2024Q4: 32,413 shares; 2025Q1: 42,699 shares; 2025Q2: 49,096 shares; 2025Q3: 115,946 shares 115,946$2.99M0.02%+66,850Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,931 shares; 2024Q4: 229,330 shares; 2025Q1: 76,759 shares; 2025Q2: 58,832 shares; 2025Q3: 35,644 shares 35,644$2.98M0.02%-23,188Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,145 shares; 2024Q4: 49,871 shares; 2025Q1: 21,745 shares; 2025Q2: 9,273 shares; 2025Q3: 17,907 shares 17,907$2.98M0.02%+8,634Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,525 shares; 2024Q4: 13,368 shares; 2025Q1: 97,179 shares; 2025Q2: 67,603 shares; 2025Q3: 60,957 shares 60,957$2.97M0.02%-6,646Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,769 shares; 2024Q4: 56,448 shares; 2025Q1: 152,064 shares; 2025Q2: 25,290 shares; 2025Q3: 35,251 shares 35,251$2.95M0.02%+9,961Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,819 shares; 2024Q4: 26,514 shares; 2025Q1: 41,082 shares; 2025Q2: 14,148 shares; 2025Q3: 16,311 shares 16,311$2.95M0.02%+2,163Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 487,280 shares; 2025Q1: 757,333 shares; 2025Q2: 921,294 shares; 2025Q3: 137,507 shares 137,507$2.94M0.02%-783,787Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,029 shares; 2025Q1: 19,029 shares; 2025Q2: 19,029 shares; 2025Q3: 19,029 shares 19,029$2.93M0.02%0Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,317 shares; 2024Q4: 365,222 shares; 2025Q1: 370,674 shares; 2025Q2: 402,312 shares; 2025Q3: 221,285 shares 221,285$2.93M0.02%-181,027Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,800 shares; 2024Q4: 145,675 shares; 2025Q1: 11,029 shares; 2025Q2: 32,490 shares; 2025Q3: 41,031 shares 41,031$2.93M0.02%+8,541Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,802 shares; 2024Q4: not reported; 2025Q1: 3,246 shares; 2025Q2: 3,747 shares; 2025Q3: 8,436 shares 8,436$2.93M0.02%+4,689Timeline
LPBBLAUNCH TWO ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 434,255 shares; 2025Q1: 262,396 shares; 2025Q2: 274,010 shares; 2025Q3: 280,088 shares 280,088$2.93M0.02%+6,078Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,798 shares; 2025Q3: 26,790 shares 26,790$2.92M0.02%+13,992Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,560 shares; 2024Q4: 14,517 shares; 2025Q1: 34,967 shares; 2025Q2: 52,531 shares; 2025Q3: 47,839 shares 47,839$2.92M0.02%-4,692Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,941 shares; 2025Q1: 3,226 shares; 2025Q2: 4,526 shares; 2025Q3: 6,247 shares 6,247$2.92M0.02%+1,721Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,686 shares; 2024Q4: 342,857 shares; 2025Q1: 275,082 shares; 2025Q2: 267,001 shares; 2025Q3: 248,892 shares 248,892$2.91M0.02%-18,109Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,495 shares; 2024Q4: 12,495 shares; 2025Q1: 202,942 shares; 2025Q2: 433,881 shares; 2025Q3: 229,349 shares 229,349$2.9M0.02%-204,532Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,449 shares; 2024Q4: 175,425 shares; 2025Q1: 90,812 shares; 2025Q2: 406,249 shares; 2025Q3: 30,636 shares 30,636$2.9M0.02%-375,613Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,295 shares; 2024Q4: 108,464 shares; 2025Q1: 127,209 shares; 2025Q2: 31,962 shares; 2025Q3: 50,536 shares 50,536$2.9M0.02%+18,574Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,410 shares 35,410$2.89M0.02%newTimeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 969 shares; 2025Q1: 22,828 shares; 2025Q2: 12,843 shares; 2025Q3: 11,412 shares 11,412$2.89M0.02%-1,431Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,961 shares; 2024Q4: 62,916 shares; 2025Q1: not reported; 2025Q2: 28,271 shares; 2025Q3: 40,667 shares 40,667$2.89M0.02%+12,396Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,183 shares; 2024Q4: 26,315 shares; 2025Q1: 29,478 shares; 2025Q2: 11,239 shares; 2025Q3: 14,097 shares 14,097$2.88M0.02%+2,858Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,961 shares; 2024Q4: 113,222 shares; 2025Q1: 74,249 shares; 2025Q2: 278,676 shares; 2025Q3: 95,237 shares 95,237$2.87M0.02%-183,439Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,715 shares; 2024Q4: 19,901 shares; 2025Q1: not reported; 2025Q2: 210,435 shares; 2025Q3: 380,463 shares 380,463$2.87M0.02%+170,028Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,009 shares; 2024Q4: 115,606 shares; 2025Q1: 65,064 shares; 2025Q2: 113,409 shares; 2025Q3: 158,100 shares 158,100$2.87M0.02%+44,691Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,486 shares; 2024Q4: 5,316 shares; 2025Q1: 73,740 shares; 2025Q2: 89,888 shares; 2025Q3: 148,367 shares 148,367$2.86M0.02%+58,479Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,966 shares; 2024Q4: 24,316 shares; 2025Q1: 122,520 shares; 2025Q2: 17,240 shares; 2025Q3: 8,343 shares 8,343$2.85M0.02%-8,897Timeline
FACCARTESIAN GROWTH CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 283,520 shares 283,520$2.85M0.02%newTimeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,941 shares; 2025Q1: 69,571 shares; 2025Q2: 23,455 shares; 2025Q3: 27,900 shares 27,900$2.84M0.02%+4,445Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,361 shares; 2024Q4: 18,647 shares; 2025Q1: 32,526 shares; 2025Q2: 8,878 shares; 2025Q3: 38,388 shares 38,388$2.84M0.02%+29,510Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,273 shares; 2024Q4: 452,630 shares; 2025Q1: 81,617 shares; 2025Q2: 325,169 shares; 2025Q3: 150,300 shares 150,300$2.82M0.02%-174,869Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,911 shares; 2024Q4: 18,232 shares; 2025Q1: 7,320 shares; 2025Q2: not reported; 2025Q3: 82,205 shares 82,205$2.81M0.02%newTimeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,821 shares; 2025Q1: 219,703 shares; 2025Q2: 136,652 shares; 2025Q3: 293,072 shares 293,072$2.81M0.02%+156,420Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,296 shares; 2024Q4: 11,129 shares; 2025Q1: 15,060 shares; 2025Q2: 56,250 shares; 2025Q3: 60,860 shares 60,860$2.81M0.02%+4,610Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,448 shares; 2025Q1: 3,438 shares; 2025Q2: 3,025 shares; 2025Q3: 4,831 shares 4,831$2.81M0.02%+1,806Timeline
MRC GLOBAL INCMRC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,422 shares; 2024Q4: not reported; 2025Q1: 33,014 shares; 2025Q2: 58,322 shares; 2025Q3: 194,503 shares 194,503$2.8M0.02%+136,181
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,103 shares; 2024Q4: 2,963 shares; 2025Q1: 16,293 shares; 2025Q2: 13,470 shares; 2025Q3: 16,767 shares 16,767$2.8M0.02%+3,297Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,359 shares; 2024Q4: 29,600 shares; 2025Q1: 32,702 shares; 2025Q2: 22,105 shares; 2025Q3: 19,500 shares 19,500$2.8M0.02%-2,605Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,038 shares; 2024Q4: not reported; 2025Q1: 176,440 shares; 2025Q2: 162,068 shares; 2025Q3: 153,187 shares 153,187$2.79M0.02%-8,881Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,335 shares; 2024Q4: 7,374 shares; 2025Q1: 19,143 shares; 2025Q2: 44,056 shares; 2025Q3: 42,683 shares 42,683$2.78M0.02%-1,373Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,390 shares; 2024Q4: 3,947 shares; 2025Q1: 11,427 shares; 2025Q2: 8,349 shares; 2025Q3: 24,861 shares 24,861$2.78M0.02%+16,512Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,346 shares; 2024Q4: 27,545 shares; 2025Q1: 31,258 shares; 2025Q2: 48,867 shares; 2025Q3: 35,028 shares 35,028$2.77M0.02%-13,839Timeline
CNTACENTESSA PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,195 shares; 2025Q1: 42,437 shares; 2025Q2: not reported; 2025Q3: 114,306 shares 114,306$2.77M0.02%newTimeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,757 shares; 2025Q1: 51,699 shares; 2025Q2: 249,946 shares; 2025Q3: 159,830 shares 159,830$2.77M0.02%-90,116Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 147,500 shares; 2025Q3: 57,072 shares 57,072$2.77M0.02%-90,428Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,106 shares; 2024Q4: 158,513 shares; 2025Q1: 211,615 shares; 2025Q2: 216,871 shares; 2025Q3: 153,296 shares 153,296$2.76M0.02%-63,575Timeline
OKLOOKLO 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: 101,648 shares; 2025Q2: 48,508 shares; 2025Q3: 24,738 shares 24,738$2.76M0.02%-23,770Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,096 shares; 2024Q4: 33,275 shares; 2025Q1: 65,037 shares; 2025Q2: not reported; 2025Q3: 32,843 shares 32,843$2.76M0.02%newTimeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,130 shares; 2025Q1: not reported; 2025Q2: 77,934 shares; 2025Q3: 102,005 shares 102,005$2.76M0.02%+24,071Timeline
LXEOLEXEO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 777,320 shares; 2024Q4: 709,900 shares; 2025Q1: 414,863 shares; 2025Q2: 414,863 shares; 2025Q3: 414,863 shares 414,863$2.75M0.02%0Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653 shares; 2024Q4: not reported; 2025Q1: 9,582 shares; 2025Q2: 19,420 shares; 2025Q3: 35,568 shares 35,568$2.75M0.02%+16,148Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,129 shares; 2024Q4: 4,160 shares; 2025Q1: 15,231 shares; 2025Q2: 9,300 shares; 2025Q3: 36,055 shares 36,055$2.75M0.02%+26,755Timeline
BACCBLUE ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 275,000 shares 275,000$2.75M0.02%newTimeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,207 shares; 2025Q3: 29,353 shares 29,353$2.75M0.02%+5,146Timeline
NHICNEWHOLD INVT CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 494,241 shares; 2025Q3: 269,258 shares 269,258$2.74M0.02%-224,983Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,516 shares; 2024Q4: not reported; 2025Q1: 58,854 shares; 2025Q2: 188,513 shares; 2025Q3: 40,806 shares 40,806$2.74M0.02%-147,707Timeline
RTACRENATUS TACTICAL ACQUISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares 250,000$2.73M0.02%0Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,613 shares; 2024Q4: 5,499 shares; 2025Q1: 4,607 shares; 2025Q2: 16,881 shares; 2025Q3: 10,201 shares 10,201$2.72M0.02%-6,680Timeline
CBUCOMMUNITY FINANCIAL SYSTEM 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: 13,094 shares; 2025Q2: not reported; 2025Q3: 46,220 shares 46,220$2.71M0.02%newTimeline
POLEANDRETTI ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 577,890 shares; 2025Q1: 374,747 shares; 2025Q2: 268,455 shares; 2025Q3: 257,143 shares 257,143$2.69M0.02%-11,312Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,635 shares; 2024Q4: 97,386 shares; 2025Q1: 71,755 shares; 2025Q2: 36,447 shares; 2025Q3: 9,617 shares 9,617$2.69M0.02%-26,830Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,610 shares; 2024Q4: 14,344 shares; 2025Q1: 21,731 shares; 2025Q2: 1,127 shares; 2025Q3: 6,240 shares 6,240$2.69M0.02%+5,113Timeline
ONCH1RT 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: 255,830 shares 255,830$2.67M0.02%newTimeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,414 shares; 2024Q4: 55,464 shares; 2025Q1: 112,809 shares; 2025Q2: 80,919 shares; 2025Q3: 78,604 shares 78,604$2.67M0.02%-2,315Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,142 shares; 2024Q4: 17,099 shares; 2025Q1: 75,637 shares; 2025Q2: 67,818 shares; 2025Q3: 36,329 shares 36,329$2.67M0.02%-31,489Timeline
NGDNEW GOLD 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: 370,840 shares 370,840$2.66M0.02%newTimeline
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 142,602 shares; 2025Q3: 183,133 shares 183,133$2.66M0.02%+40,531Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,711 shares; 2024Q4: 66,584 shares; 2025Q1: 19,253 shares; 2025Q2: 91,000 shares; 2025Q3: 103,730 shares 103,730$2.65M0.02%+12,730Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,265 shares; 2024Q4: 23,204 shares; 2025Q1: not reported; 2025Q2: 99,565 shares; 2025Q3: 79,649 shares 79,649$2.64M0.02%-19,916Timeline
KFIIK&F GROWTH 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: 494,718 shares; 2025Q2: 258,387 shares; 2025Q3: 258,387 shares 258,387$2.64M0.02%0Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 885,606 shares; 2024Q4: 541,971 shares; 2025Q1: 128,704 shares; 2025Q2: 117,093 shares; 2025Q3: 34,454 shares 34,454$2.64M0.02%-82,639Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,857 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,794 shares; 2025Q3: 48,435 shares 48,435$2.64M0.02%+15,641Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,069 shares; 2024Q4: 20,386 shares; 2025Q1: 27,128 shares; 2025Q2: 11,675 shares; 2025Q3: 11,581 shares 11,581$2.64M0.02%-94Timeline
SUPVGRUPO SUPERVIELLE S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,632 shares; 2024Q4: 45,559 shares; 2025Q1: 25,368 shares; 2025Q2: 146,265 shares; 2025Q3: 532,789 shares 532,789$2.64M0.02%+386,524Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,775 shares; 2024Q4: 273,592 shares; 2025Q1: 138,056 shares; 2025Q2: 309,922 shares; 2025Q3: 286,099 shares 286,099$2.63M0.02%-23,823Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,166 shares; 2025Q2: 55,656 shares; 2025Q3: 57,122 shares 57,122$2.63M0.02%+1,466Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,027 shares; 2024Q4: 28,782 shares; 2025Q1: 33,113 shares; 2025Q2: 21,137 shares; 2025Q3: 4,274 shares 4,274$2.63M0.01%-16,863Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,148 shares; 2024Q4: 722,258 shares; 2025Q1: 296,316 shares; 2025Q2: 921,252 shares; 2025Q3: 153,397 shares 153,397$2.62M0.01%-767,855Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,542 shares; 2024Q4: 44,310 shares; 2025Q1: 35,622 shares; 2025Q2: 162,310 shares; 2025Q3: 111,951 shares 111,951$2.62M0.01%-50,359Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,280 shares; 2024Q4: 292,341 shares; 2025Q1: 288,268 shares; 2025Q2: 65,243 shares; 2025Q3: 51,034 shares 51,034$2.62M0.01%-14,209Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,030 shares; 2024Q4: 13,809 shares; 2025Q1: 38,441 shares; 2025Q2: 163,279 shares; 2025Q3: 50,619 shares 50,619$2.62M0.01%-112,660Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,858 shares; 2025Q1: 12,105 shares; 2025Q2: 38,325 shares; 2025Q3: 27,603 shares 27,603$2.62M0.01%-10,722Timeline
PLMKPLUM ACQUISITION CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 296,847 shares; 2025Q2: 253,564 shares; 2025Q3: 253,164 shares 253,164$2.61M0.01%-400Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,325 shares; 2025Q1: 25,588 shares; 2025Q2: 65,009 shares; 2025Q3: 362,379 shares 362,379$2.61M0.01%+297,370Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,175 shares; 2024Q4: 11,838 shares; 2025Q1: 16,006 shares; 2025Q2: 11,326 shares; 2025Q3: 43,600 shares 43,600$2.61M0.01%+32,274Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,395 shares; 2024Q4: 17,600 shares; 2025Q1: 18,984 shares; 2025Q2: 7,150 shares; 2025Q3: 11,864 shares 11,864$2.6M0.01%+4,714Timeline
CCIXCHURCHILL CAPITAL CORP IXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,493 shares; 2024Q4: 306,491 shares; 2025Q1: 265,210 shares; 2025Q2: 193,192 shares; 2025Q3: 248,369 shares 248,369$2.6M0.01%+55,177Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,988 shares; 2024Q4: 170,663 shares; 2025Q1: 327,069 shares; 2025Q2: 338,169 shares; 2025Q3: 325,098 shares 325,098$2.6M0.01%-13,071Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,365 shares; 2024Q4: 4,923 shares; 2025Q1: 27,117 shares; 2025Q2: 14,526 shares; 2025Q3: 36,401 shares 36,401$2.6M0.01%+21,875Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,369 shares; 2024Q4: 29,035 shares; 2025Q1: 12,430 shares; 2025Q2: 23,596 shares; 2025Q3: 21,339 shares 21,339$2.59M0.01%-2,257Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,024 shares; 2025Q2: 4,320 shares; 2025Q3: 5,630 shares 5,630$2.58M0.01%+1,310Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,911 shares; 2024Q4: 55,311 shares; 2025Q1: 27,151 shares; 2025Q2: 96,982 shares; 2025Q3: 73,055 shares 73,055$2.58M0.01%-23,927Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,545 shares; 2024Q4: 78,329 shares; 2025Q1: 26,390 shares; 2025Q2: 37,597 shares; 2025Q3: 44,826 shares 44,826$2.58M0.01%+7,229Timeline
CBZCBIZ 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: 7,117 shares; 2025Q3: 48,650 shares 48,650$2.58M0.01%+41,533Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,800 shares; 2024Q4: 7,181 shares; 2025Q1: 39,980 shares; 2025Q2: 16,342 shares; 2025Q3: 21,032 shares 21,032$2.57M0.01%+4,690Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,618 shares; 2024Q4: 151,471 shares; 2025Q1: 127,872 shares; 2025Q2: 241,378 shares; 2025Q3: 262,616 shares 262,616$2.57M0.01%+21,238Timeline
ATIIARCHIMEDES TECH SPAC PARTNERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 251,475 shares; 2025Q3: 251,470 shares 251,470$2.57M0.01%-5Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,033 shares; 2024Q4: 48,925 shares; 2025Q1: 37,097 shares; 2025Q2: 13,000 shares; 2025Q3: 35,409 shares 35,409$2.56M0.01%+22,409Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,968 shares; 2024Q4: 119,098 shares; 2025Q1: 130,128 shares; 2025Q2: 54,411 shares; 2025Q3: 46,348 shares 46,348$2.56M0.01%-8,063Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,214 shares; 2024Q4: 281,682 shares; 2025Q1: 56,104 shares; 2025Q2: 52,371 shares; 2025Q3: 121,091 shares 121,091$2.56M0.01%+68,720Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 880,453 shares 880,453$2.55M0.01%newTimeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 160,000 shares; 2025Q3: 191,822 shares 191,822$2.55M0.01%+31,822Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,683 shares; 2024Q4: 214,358 shares; 2025Q1: 9,862 shares; 2025Q2: 96,619 shares; 2025Q3: 102,569 shares 102,569$2.55M0.01%+5,950Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,808 shares; 2024Q4: 61,296 shares; 2025Q1: 136,732 shares; 2025Q2: 135,897 shares; 2025Q3: 90,053 shares 90,053$2.55M0.01%-45,844Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,634 shares; 2024Q4: 159,032 shares; 2025Q1: 108,405 shares; 2025Q2: 67,029 shares; 2025Q3: 91,925 shares 91,925$2.55M0.01%+24,896Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,156 shares; 2024Q4: 270,694 shares; 2025Q1: 272,741 shares; 2025Q2: 539,569 shares; 2025Q3: 502,908 shares 502,908$2.55M0.01%-36,661Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,683 shares; 2024Q4: 154,135 shares; 2025Q1: 425,461 shares; 2025Q2: 581,974 shares; 2025Q3: 212,856 shares 212,856$2.55M0.01%-369,118Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,099 shares; 2024Q4: 420,700 shares; 2025Q1: 559,911 shares; 2025Q2: 991,262 shares; 2025Q3: 1,027,719 shares 1,027,719$2.53M0.01%+36,457Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,737 shares; 2024Q4: 54,691 shares; 2025Q1: 168,148 shares; 2025Q2: 44,897 shares; 2025Q3: 29,933 shares 29,933$2.53M0.01%-14,964Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,798 shares; 2024Q4: 5,144 shares; 2025Q1: 61,532 shares; 2025Q2: 80,033 shares; 2025Q3: 33,616 shares 33,616$2.52M0.01%-46,417Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,228 shares; 2025Q1: 4,716 shares; 2025Q2: 5,270 shares; 2025Q3: 22,585 shares 22,585$2.51M0.01%+17,315Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,219 shares; 2024Q4: 295,337 shares; 2025Q1: 323,439 shares; 2025Q2: 405,887 shares; 2025Q3: 157,912 shares 157,912$2.5M0.01%-247,975Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,908 shares; 2024Q4: 3,418 shares; 2025Q1: 40,370 shares; 2025Q2: 43,385 shares; 2025Q3: 37,466 shares 37,466$2.49M0.01%-5,919Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,688 shares; 2024Q4: 297,115 shares; 2025Q1: 29,015 shares; 2025Q2: 59,840 shares; 2025Q3: 55,288 shares 55,288$2.49M0.01%-4,552Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,275 shares; 2024Q4: 39,974 shares; 2025Q1: 12,471 shares; 2025Q2: 21,961 shares; 2025Q3: 8,654 shares 8,654$2.49M0.01%-13,307Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 913 shares; 2024Q4: 2,743 shares; 2025Q1: 935 shares; 2025Q2: 5,656 shares; 2025Q3: 6,416 shares 6,416$2.49M0.01%+760Timeline
SAILSAILPOINT 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: 66,110 shares; 2025Q3: 112,378 shares 112,378$2.48M0.01%+46,268Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,887 shares; 2024Q4: 23,470 shares; 2025Q1: 42,841 shares; 2025Q2: 68,582 shares; 2025Q3: 58,223 shares 58,223$2.48M0.01%-10,359Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,066 shares; 2024Q4: 12,987 shares; 2025Q1: 13,038 shares; 2025Q2: 49,301 shares; 2025Q3: 117,852 shares 117,852$2.47M0.01%+68,551Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,114 shares; 2025Q2: 8,999 shares; 2025Q3: 25,660 shares 25,660$2.47M0.01%+16,661Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,875 shares; 2024Q4: 17,291 shares; 2025Q1: 702,453 shares; 2025Q2: 592,238 shares; 2025Q3: 56,049 shares 56,049$2.46M0.01%-536,189Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,435 shares; 2024Q4: 19,256 shares; 2025Q1: 49,078 shares; 2025Q2: 6,893 shares; 2025Q3: 62,158 shares 62,158$2.46M0.01%+55,265Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,752 shares; 2025Q1: 11,971 shares; 2025Q2: 40,962 shares; 2025Q3: 32,237 shares 32,237$2.46M0.01%-8,725Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,511 shares; 2024Q4: 90,326 shares; 2025Q1: 92,465 shares; 2025Q2: 228,448 shares; 2025Q3: 101,407 shares 101,407$2.45M0.01%-127,041Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,513 shares; 2024Q4: 39,461 shares; 2025Q1: 34,353 shares; 2025Q2: 284,433 shares; 2025Q3: 83,318 shares 83,318$2.45M0.01%-201,115Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,973 shares; 2024Q4: 14,019 shares; 2025Q1: 13,465 shares; 2025Q2: 10,308 shares; 2025Q3: 6,050 shares 6,050$2.45M0.01%-4,258Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,428 shares; 2024Q4: 11,059 shares; 2025Q1: 9,058 shares; 2025Q2: 36,234 shares; 2025Q3: 75,078 shares 75,078$2.44M0.01%+38,844Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200,184 shares; 2025Q1: 52,287 shares; 2025Q2: 232,687 shares; 2025Q3: 37,196 shares 37,196$2.43M0.01%-195,491Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,476 shares; 2024Q4: 112,614 shares; 2025Q1: 221,544 shares; 2025Q2: 55,980 shares; 2025Q3: 67,228 shares 67,228$2.42M0.01%+11,248Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,297 shares; 2024Q4: 57,127 shares; 2025Q1: 4,540 shares; 2025Q2: 17,094 shares; 2025Q3: 22,554 shares 22,554$2.41M0.01%+5,460Timeline
GPATGP-ACT III ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,437 shares; 2024Q4: 129,978 shares; 2025Q1: 126,526 shares; 2025Q2: 222,650 shares; 2025Q3: 227,624 shares 227,624$2.41M0.01%+4,974Timeline
INFYINFOSYS 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: 735,756 shares; 2025Q3: 148,168 shares 148,168$2.41M0.01%-587,588Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,160 shares; 2024Q4: 29,967 shares; 2025Q1: 123,393 shares; 2025Q2: 166,164 shares; 2025Q3: 46,390 shares 46,390$2.41M0.01%-119,774Timeline
GLOCLOUGH GLOBAL OPPORTUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 145,605 shares; 2025Q2: 281,234 shares; 2025Q3: 421,234 shares 421,234$2.4M0.01%+140,000Timeline
PCAPPROCAP 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: 233,734 shares 233,734$2.4M0.01%newTimeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,135 shares; 2024Q4: 34,753 shares; 2025Q1: 124,179 shares; 2025Q2: 25,963 shares; 2025Q3: 31,156 shares 31,156$2.4M0.01%+5,193Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,603 shares; 2024Q4: 195,896 shares; 2025Q1: 133,143 shares; 2025Q2: 69,601 shares; 2025Q3: 64,751 shares 64,751$2.4M0.01%-4,850Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,725 shares; 2024Q4: 28,145 shares; 2025Q1: not reported; 2025Q2: 11,463 shares; 2025Q3: 12,663 shares 12,663$2.39M0.01%+1,200Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,024 shares; 2024Q4: 444,980 shares; 2025Q1: 287,933 shares; 2025Q2: 619,926 shares; 2025Q3: 389,597 shares 389,597$2.38M0.01%-230,329Timeline
CAEPCANTOR EQUITY PARTNERS III IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250,000 shares; 2025Q3: 230,300 shares 230,300$2.38M0.01%-19,700Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,881 shares; 2024Q4: 43,111 shares; 2025Q1: 53,752 shares; 2025Q2: 50,613 shares; 2025Q3: 56,809 shares 56,809$2.38M0.01%+6,196Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,941 shares; 2024Q4: 157,203 shares; 2025Q1: 176,183 shares; 2025Q2: 230,462 shares; 2025Q3: 222,253 shares 222,253$2.37M0.01%-8,209Timeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,781 shares; 2024Q4: 174,180 shares; 2025Q1: 620,931 shares; 2025Q2: 476,871 shares; 2025Q3: 307,467 shares 307,467$2.37M0.01%-169,404Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,878 shares; 2024Q4: 52,434 shares; 2025Q1: 50,981 shares; 2025Q2: 71,904 shares; 2025Q3: 115,941 shares 115,941$2.37M0.01%+44,037Timeline
TMCTMC THE METALS COMPANY 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: 100,469 shares; 2025Q3: 371,379 shares 371,379$2.37M0.01%+270,910Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,533 shares; 2025Q1: 844 shares; 2025Q2: 1,838 shares; 2025Q3: 1,230 shares 1,230$2.35M0.01%-608Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,021 shares; 2024Q4: 117,934 shares; 2025Q1: 91,296 shares; 2025Q2: 93,117 shares; 2025Q3: 97,297 shares 97,297$2.34M0.01%+4,180Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,432 shares; 2024Q4: 71,563 shares; 2025Q1: 1,507,415 shares; 2025Q2: 3,294,675 shares; 2025Q3: 220,243 shares 220,243$2.34M0.01%-3,074,432Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,091 shares; 2024Q4: 1,169 shares; 2025Q1: 17,538 shares; 2025Q2: 38,500 shares; 2025Q3: 40,545 shares 40,545$2.33M0.01%+2,045Timeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,305 shares; 2024Q4: 219,912 shares; 2025Q1: 78,498 shares; 2025Q2: 57,731 shares; 2025Q3: 114,820 shares 114,820$2.33M0.01%+57,089
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,628 shares; 2025Q1: 38,290 shares; 2025Q2: 51,009 shares; 2025Q3: 65,931 shares 65,931$2.32M0.01%+14,922Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,259 shares; 2024Q4: 6,061 shares; 2025Q1: 10,351 shares; 2025Q2: 151,668 shares; 2025Q3: 54,098 shares 54,098$2.32M0.01%-97,570Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,102 shares; 2025Q1: 14,687 shares; 2025Q2: 17,160 shares; 2025Q3: 23,596 shares 23,596$2.32M0.01%+6,436Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 588,639 shares; 2024Q4: 594,328 shares; 2025Q1: 182,448 shares; 2025Q2: 3,082 shares; 2025Q3: 16,397 shares 16,397$2.32M0.01%+13,315Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,400 shares; 2024Q4: 8,492 shares; 2025Q1: 28,492 shares; 2025Q2: 43,933 shares; 2025Q3: 56,653 shares 56,653$2.32M0.01%+12,720Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,461 shares; 2024Q4: 10,683 shares; 2025Q1: 65,374 shares; 2025Q2: 66,518 shares; 2025Q3: 26,859 shares 26,859$2.31M0.01%-39,659Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,731 shares; 2025Q1: 6,969 shares; 2025Q2: 32,553 shares; 2025Q3: 21,892 shares 21,892$2.3M0.01%-10,661Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,452 shares; 2024Q4: 17,053 shares; 2025Q1: 68,315 shares; 2025Q2: 58,681 shares; 2025Q3: 24,483 shares 24,483$2.3M0.01%-34,198Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,259 shares; 2024Q4: 18,323 shares; 2025Q1: 44,728 shares; 2025Q2: 81,272 shares; 2025Q3: 56,607 shares 56,607$2.3M0.01%-24,665Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,205 shares; 2024Q4: 9,064 shares; 2025Q1: 6,058 shares; 2025Q2: 10,667 shares; 2025Q3: 19,936 shares 19,936$2.29M0.01%+9,269Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,297 shares; 2025Q1: 12,508 shares; 2025Q2: not reported; 2025Q3: 57,117 shares 57,117$2.29M0.01%newTimeline
XRPNARMADA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 677,778 shares; 2025Q3: 219,335 shares 219,335$2.29M0.01%-458,443Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,098 shares; 2024Q4: 11,097 shares; 2025Q1: 26,239 shares; 2025Q2: 60,330 shares; 2025Q3: 26,942 shares 26,942$2.29M0.01%-33,388Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,700 shares; 2024Q4: 25,427 shares; 2025Q1: 75,639 shares; 2025Q2: 86,047 shares; 2025Q3: 50,080 shares 50,080$2.28M0.01%-35,967Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,050 shares; 2024Q4: 696,473 shares; 2025Q1: 136,725 shares; 2025Q2: 1,626,618 shares; 2025Q3: 378,759 shares 378,759$2.28M0.01%-1,247,859Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,136 shares; 2025Q1: 30,249 shares; 2025Q2: 61,998 shares; 2025Q3: 81,513 shares 81,513$2.28M0.01%+19,515Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,196 shares; 2025Q1: 40,524 shares; 2025Q2: 25,156 shares; 2025Q3: 52,364 shares 52,364$2.28M0.01%+27,208Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,734 shares; 2024Q4: 41,886 shares; 2025Q1: 35,403 shares; 2025Q2: 115,408 shares; 2025Q3: 37,070 shares 37,070$2.27M0.01%-78,338Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,827 shares; 2024Q4: 77,774 shares; 2025Q1: 49,985 shares; 2025Q2: 19,837 shares; 2025Q3: 36,859 shares 36,859$2.27M0.01%+17,022Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,940 shares; 2024Q4: 277,265 shares; 2025Q1: 547,158 shares; 2025Q2: 153,458 shares; 2025Q3: 218,080 shares 218,080$2.26M0.01%+64,622Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,644 shares; 2024Q4: 12,631 shares; 2025Q1: 52,412 shares; 2025Q2: 144,011 shares; 2025Q3: 24,161 shares 24,161$2.26M0.01%-119,850Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,535 shares; 2024Q4: 135,756 shares; 2025Q1: 250,790 shares; 2025Q2: 64,861 shares; 2025Q3: 10,019 shares 10,019$2.26M0.01%-54,842Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,313 shares; 2024Q4: 6,980 shares; 2025Q1: not reported; 2025Q2: 12,098 shares; 2025Q3: 25,697 shares 25,697$2.26M0.01%+13,599Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,784 shares; 2024Q4: 35,886 shares; 2025Q1: 57,608 shares; 2025Q2: 43,143 shares; 2025Q3: 30,347 shares 30,347$2.26M0.01%-12,796Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,888 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,908 shares; 2025Q3: 91,098 shares 91,098$2.25M0.01%+43,190Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,605 shares; 2024Q4: 34,513 shares; 2025Q1: 48,835 shares; 2025Q2: 29,773 shares; 2025Q3: 21,336 shares 21,336$2.24M0.01%-8,437Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,855 shares; 2024Q4: 53,007 shares; 2025Q1: 62,745 shares; 2025Q2: 72,175 shares; 2025Q3: 35,699 shares 35,699$2.24M0.01%-36,476Timeline
INODINNODATA 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: 27,849 shares; 2025Q2: 26,100 shares; 2025Q3: 28,954 shares 28,954$2.23M0.01%+2,854Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,075 shares; 2025Q2: 15,846 shares; 2025Q3: 70,772 shares 70,772$2.23M0.01%+54,926Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,284 shares; 2025Q1: 11,236 shares; 2025Q2: 141,972 shares; 2025Q3: 57,608 shares 57,608$2.23M0.01%-84,364Timeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 93,441 shares 93,441$2.22M0.01%newTimeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,397 shares; 2024Q4: 128,782 shares; 2025Q1: 252,019 shares; 2025Q2: 28,208 shares; 2025Q3: 20,505 shares 20,505$2.22M0.01%-7,703Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,194 shares; 2024Q4: 12,641 shares; 2025Q1: not reported; 2025Q2: 34,955 shares; 2025Q3: 22,000 shares 22,000$2.22M0.01%-12,955Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,471 shares; 2024Q4: 376,706 shares; 2025Q1: 370,941 shares; 2025Q2: 150,645 shares; 2025Q3: 173,922 shares 173,922$2.21M0.01%+23,277Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,610 shares; 2024Q4: 55,278 shares; 2025Q1: 45,634 shares; 2025Q2: 34,978 shares; 2025Q3: 61,793 shares 61,793$2.21M0.01%+26,815Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,497 shares; 2024Q4: 32,466 shares; 2025Q1: 37,178 shares; 2025Q2: 40,424 shares; 2025Q3: 71,795 shares 71,795$2.2M0.01%+31,371Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,349 shares; 2024Q4: 9,214 shares; 2025Q1: 9,214 shares; 2025Q2: 20,021 shares; 2025Q3: 56,939 shares 56,939$2.2M0.01%+36,918Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,738 shares; 2024Q4: 13,297 shares; 2025Q1: 34,283 shares; 2025Q2: 108,554 shares; 2025Q3: 14,812 shares 14,812$2.2M0.01%-93,742Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,877 shares; 2025Q1: not reported; 2025Q2: 158,277 shares; 2025Q3: 138,019 shares 138,019$2.2M0.01%-20,258
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,531 shares; 2024Q4: 33,989 shares; 2025Q1: 60,661 shares; 2025Q2: 66,730 shares; 2025Q3: 310,170 shares 310,170$2.2M0.01%+243,440Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,798 shares; 2024Q4: 74,056 shares; 2025Q1: 76,960 shares; 2025Q2: 10,456 shares; 2025Q3: 42,001 shares 42,001$2.2M0.01%+31,545Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,779 shares; 2025Q1: 8,866 shares; 2025Q2: 122,456 shares; 2025Q3: 146,180 shares 146,180$2.19M0.01%+23,724Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,320 shares; 2024Q4: 402,171 shares; 2025Q1: 506,386 shares; 2025Q2: 565,517 shares; 2025Q3: 54,984 shares 54,984$2.19M0.01%-510,533Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,158 shares; 2025Q1: not reported; 2025Q2: 134,725 shares; 2025Q3: 130,725 shares 130,725$2.19M0.01%-4,000Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 123,985 shares; 2025Q1: 205,331 shares; 2025Q2: 14,281 shares; 2025Q3: 245,810 shares 245,810$2.19M0.01%+231,529Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,073 shares; 2024Q4: 5,160 shares; 2025Q1: not reported; 2025Q2: 12,793 shares; 2025Q3: 10,536 shares 10,536$2.19M0.01%-2,257Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,981 shares; 2024Q4: 32,881 shares; 2025Q1: 122,850 shares; 2025Q2: 100,989 shares; 2025Q3: 81,413 shares 81,413$2.19M0.01%-19,576Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,248 shares; 2024Q4: 59,113 shares; 2025Q1: 26,048 shares; 2025Q2: 31,674 shares; 2025Q3: 35,109 shares 35,109$2.19M0.01%+3,435Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,241 shares; 2025Q1: 14,749 shares; 2025Q2: 47,074 shares; 2025Q3: 103,311 shares 103,311$2.19M0.01%+56,237Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,828 shares; 2024Q4: 8,679 shares; 2025Q1: 11,560 shares; 2025Q2: 5,352 shares; 2025Q3: 6,799 shares 6,799$2.17M0.01%+1,447Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,300 shares; 2024Q4: 112,734 shares; 2025Q1: 59,943 shares; 2025Q2: 7,662 shares; 2025Q3: 12,475 shares 12,475$2.17M0.01%+4,813Timeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,570 shares; 2025Q1: 128,322 shares; 2025Q2: 98,652 shares; 2025Q3: 179,568 shares 179,568$2.17M0.01%+80,916Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,172 shares; 2024Q4: 8,170 shares; 2025Q1: 146,808 shares; 2025Q2: 83,479 shares; 2025Q3: 71,723 shares 71,723$2.17M0.01%-11,756Timeline
SUZSUZANO 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: 52,736 shares; 2025Q2: 44,051 shares; 2025Q3: 230,494 shares 230,494$2.17M0.01%+186,443Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 92,451 shares 92,451$2.16M0.01%newTimeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,299 shares; 2024Q4: 38,183 shares; 2025Q1: not reported; 2025Q2: 29,060 shares; 2025Q3: 47,047 shares 47,047$2.16M0.01%+17,987Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,121 shares; 2024Q4: 135,245 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 233,794 shares 233,794$2.14M0.01%newTimeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 715,030 shares; 2025Q1: 293,982 shares; 2025Q2: 288,425 shares; 2025Q3: 349,068 shares 349,068$2.13M0.01%+60,643Timeline
IIFMORGAN STANLEY INDIA INVT FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,497 shares; 2025Q3: 80,643 shares 80,643$2.12M0.01%+10,146Timeline
MLACMOUNTAIN LAKE ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 322,650 shares; 2025Q2: 204,944 shares; 2025Q3: 205,349 shares 205,349$2.12M0.01%+405Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,724 shares; 2024Q4: 146,256 shares; 2025Q1: 176,957 shares; 2025Q2: 281,793 shares; 2025Q3: 122,573 shares 122,573$2.11M0.01%-159,220Timeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,373 shares; 2025Q3: 21,527 shares 21,527$2.11M0.01%+3,154Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,024 shares; 2024Q4: 80,932 shares; 2025Q1: 17,902 shares; 2025Q2: 32,900 shares; 2025Q3: 20,840 shares 20,840$2.11M0.01%-12,060Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,941 shares; 2024Q4: 243,353 shares; 2025Q1: 107,798 shares; 2025Q2: 134,809 shares; 2025Q3: 79,607 shares 79,607$2.11M0.01%-55,202Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,980 shares; 2024Q4: 82,231 shares; 2025Q1: 295,492 shares; 2025Q2: 421,006 shares; 2025Q3: 76,462 shares 76,462$2.11M0.01%-344,544Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,188 shares; 2025Q2: 21,849 shares; 2025Q3: 6,513 shares 6,513$2.1M0.01%-15,336Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,710 shares; 2024Q4: 10,182 shares; 2025Q1: 12,292 shares; 2025Q2: 26,400 shares; 2025Q3: 24,457 shares 24,457$2.1M0.01%-1,943Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 970,185 shares; 2024Q4: 379,754 shares; 2025Q1: 407,131 shares; 2025Q2: 216,926 shares; 2025Q3: 236,103 shares 236,103$2.1M0.01%+19,177Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,705 shares; 2025Q1: 23,430 shares; 2025Q2: 26,182 shares; 2025Q3: 28,394 shares 28,394$2.1M0.01%+2,212Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,195 shares; 2024Q4: 61,152 shares; 2025Q1: 51,511 shares; 2025Q2: 41,923 shares; 2025Q3: 27,155 shares 27,155$2.09M0.01%-14,768Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,737 shares; 2024Q4: 104,898 shares; 2025Q1: 63,379 shares; 2025Q2: 26,908 shares; 2025Q3: 10,683 shares 10,683$2.09M0.01%-16,225Timeline
TDACTRANSLATIONAL DEV ACQUISITIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 216,540 shares; 2025Q2: 201,538 shares; 2025Q3: 201,538 shares 201,538$2.09M0.01%0Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,122 shares; 2024Q4: 14,472 shares; 2025Q1: 10,343 shares; 2025Q2: not reported; 2025Q3: 102,512 shares 102,512$2.08M0.01%newTimeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 143,054 shares; 2025Q1: 34,591 shares; 2025Q2: 50,786 shares; 2025Q3: 39,827 shares 39,827$2.08M0.01%-10,959Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,780 shares; 2024Q4: 55,807 shares; 2025Q1: 55,473 shares; 2025Q2: 37,620 shares; 2025Q3: 43,967 shares 43,967$2.08M0.01%+6,347Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,735 shares; 2024Q4: 6,067 shares; 2025Q1: 7,185 shares; 2025Q2: 5,349 shares; 2025Q3: 22,336 shares 22,336$2.08M0.01%+16,987Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,493 shares; 2024Q4: 24,871 shares; 2025Q1: 41,442 shares; 2025Q2: 46,865 shares; 2025Q3: 32,744 shares 32,744$2.07M0.01%-14,121Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,367 shares; 2025Q1: 1,917 shares; 2025Q2: 2,720 shares; 2025Q3: 6,514 shares 6,514$2.07M0.01%+3,794Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,765 shares; 2025Q1: not reported; 2025Q2: 114,478 shares; 2025Q3: 85,289 shares 85,289$2.07M0.01%-29,189Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,960 shares; 2025Q1: 4,475 shares; 2025Q2: 36,899 shares; 2025Q3: 32,480 shares 32,480$2.07M0.01%-4,419Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,047 shares; 2025Q2: 29,748 shares; 2025Q3: 47,373 shares 47,373$2.06M0.01%+17,625Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,614 shares; 2024Q4: 428,547 shares; 2025Q1: 258,663 shares; 2025Q2: 335,270 shares; 2025Q3: 154,216 shares 154,216$2.06M0.01%-181,054Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,199 shares; 2024Q4: 7,265 shares; 2025Q1: 15,191 shares; 2025Q2: 19,482 shares; 2025Q3: 15,549 shares 15,549$2.06M0.01%-3,933Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,620 shares; 2024Q4: not reported; 2025Q1: 574,728 shares; 2025Q2: 125,826 shares; 2025Q3: 90,258 shares 90,258$2.06M0.01%-35,568Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,825 shares; 2025Q1: 98,878 shares; 2025Q2: 45,705 shares; 2025Q3: 69,736 shares 69,736$2.05M0.01%+24,031Timeline
IPEXINFLECTION POINT ACQU CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,175 shares 200,175$2.05M0.01%newTimeline
NOKNOKIA 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: 182,813 shares; 2025Q3: 422,465 shares 422,465$2.03M0.01%+239,652Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63,311 shares; 2025Q1: 176,868 shares; 2025Q2: 284,193 shares; 2025Q3: 143,910 shares 143,910$2.03M0.01%-140,283Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,794 shares; 2024Q4: not reported; 2025Q1: 11,594 shares; 2025Q2: 10,657 shares; 2025Q3: 11,600 shares 11,600$2.03M0.01%+943Timeline
FERAFIFTH ERA ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,683 shares; 2025Q3: 199,003 shares 199,003$2.03M0.01%+136,320Timeline
CCAQCOLLECTIVE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares 200,000$2.02M0.01%0Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,771 shares; 2024Q4: 7,565 shares; 2025Q1: 2,633 shares; 2025Q2: 3,297 shares; 2025Q3: 3,823 shares 3,823$2.02M0.01%+526Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,222 shares; 2024Q4: 5,619 shares; 2025Q1: 42,449 shares; 2025Q2: 28,928 shares; 2025Q3: 36,435 shares 36,435$2.02M0.01%+7,507Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 91,876 shares; 2025Q1: 37,453 shares; 2025Q2: 93,380 shares; 2025Q3: 154,881 shares 154,881$2.02M0.01%+61,501Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,567 shares; 2025Q1: 104,110 shares; 2025Q2: 211,818 shares; 2025Q3: 153,290 shares 153,290$2.02M0.01%-58,528Timeline
SIMASIM ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,000 shares; 2024Q4: 417,671 shares; 2025Q1: 321,168 shares; 2025Q2: 199,615 shares; 2025Q3: 191,515 shares 191,515$2.01M0.01%-8,100Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,386 shares; 2024Q4: 32,710 shares; 2025Q1: 28,409 shares; 2025Q2: 33,735 shares; 2025Q3: 25,963 shares 25,963$2.01M0.01%-7,772Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,541 shares; 2024Q4: 40,395 shares; 2025Q1: not reported; 2025Q2: 75,725 shares; 2025Q3: 145,442 shares 145,442$2.01M0.01%+69,717Timeline
NTWONEWBURY STR II ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 370,400 shares; 2025Q2: 192,894 shares; 2025Q3: 192,886 shares 192,886$2M0.01%-8Timeline
DAAQDIGITAL ASSET ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,200 shares; 2025Q3: 195,156 shares 195,156$1.99M0.01%+159,956Timeline
APACUSTONEBRIDGE ACQUISITION II CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,000 shares 200,000$1.99M0.01%newTimeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 699,697 shares; 2024Q4: 817,319 shares; 2025Q1: 295,647 shares; 2025Q2: 150,210 shares; 2025Q3: 151,432 shares 151,432$1.99M0.01%+1,222Timeline
BBARBANCO BBVA ARGENTINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 98,301 shares; 2025Q3: 239,519 shares 239,519$1.99M0.01%+141,218Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,404 shares; 2024Q4: 70,757 shares; 2025Q1: 100,897 shares; 2025Q2: 85,020 shares; 2025Q3: 29,723 shares 29,723$1.99M0.01%-55,297Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,510 shares; 2024Q4: not reported; 2025Q1: 90,965 shares; 2025Q2: 219,139 shares; 2025Q3: 257,012 shares 257,012$1.98M0.01%+37,873Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,785 shares; 2024Q4: 35,958 shares; 2025Q1: 27,066 shares; 2025Q2: 26,445 shares; 2025Q3: 11,846 shares 11,846$1.98M0.01%-14,599Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,387 shares; 2024Q4: 15,941 shares; 2025Q1: 59,200 shares; 2025Q2: 62,179 shares; 2025Q3: 55,831 shares 55,831$1.98M0.01%-6,348Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,626 shares; 2024Q4: 14,442 shares; 2025Q1: 51,153 shares; 2025Q2: 75,103 shares; 2025Q3: 105,460 shares 105,460$1.98M0.01%+30,357Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,096 shares; 2024Q4: 10,549 shares; 2025Q1: 17,553 shares; 2025Q2: 27,929 shares; 2025Q3: 2,071 shares 2,071$1.98M0.01%-25,858Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,275 shares; 2025Q1: not reported; 2025Q2: 194,100 shares; 2025Q3: 302,499 shares 302,499$1.97M0.01%+108,399Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,477 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,523 shares 49,523$1.97M0.01%newTimeline
AEXAAMERICAN EXCEPTIONALISM ACQUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 180,000 shares 180,000$1.97M0.01%newTimeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,197 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,086 shares; 2025Q3: 30,914 shares 30,914$1.97M0.01%-7,172Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 705,226 shares; 2024Q4: 865,216 shares; 2025Q1: 171,393 shares; 2025Q2: 157,206 shares; 2025Q3: 15,882 shares 15,882$1.97M0.01%-141,324Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,842 shares; 2024Q4: 30,636 shares; 2025Q1: 49,386 shares; 2025Q2: 97,235 shares; 2025Q3: 19,124 shares 19,124$1.96M0.01%-78,111Timeline
MXFMEXICO FD 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: 81,761 shares; 2025Q3: 99,508 shares 99,508$1.96M0.01%+17,747Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS 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: 345,572 shares 345,572$1.96M0.01%new
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,317 shares; 2025Q2: 23,527 shares; 2025Q3: 272,768 shares 272,768$1.96M0.01%+249,241Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,378 shares; 2024Q4: 126,458 shares; 2025Q1: 339,380 shares; 2025Q2: 383,762 shares; 2025Q3: 431,644 shares 431,644$1.96M0.01%+47,882Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,107 shares; 2024Q4: not reported; 2025Q1: 36,811 shares; 2025Q2: not reported; 2025Q3: 78,539 shares 78,539$1.95M0.01%newTimeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,461 shares; 2025Q1: 13,368 shares; 2025Q2: 118,407 shares; 2025Q3: 69,194 shares 69,194$1.95M0.01%-49,213Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,995 shares; 2024Q4: 25,683 shares; 2025Q1: 139,703 shares; 2025Q2: 196,909 shares; 2025Q3: 32,386 shares 32,386$1.95M0.01%-164,523Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,666 shares; 2024Q4: 232,824 shares; 2025Q1: 448,709 shares; 2025Q2: 370,799 shares; 2025Q3: 319,914 shares 319,914$1.95M0.01%-50,885Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,501 shares; 2024Q4: not reported; 2025Q1: 70,430 shares; 2025Q2: 148,602 shares; 2025Q3: 166,033 shares 166,033$1.94M0.01%+17,431Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,989 shares; 2024Q4: 25,834 shares; 2025Q1: 104,045 shares; 2025Q2: 552,398 shares; 2025Q3: 57,187 shares 57,187$1.94M0.01%-495,211Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,180 shares; 2024Q4: 9,280 shares; 2025Q1: 10,760 shares; 2025Q2: 46,322 shares; 2025Q3: 45,247 shares 45,247$1.93M0.01%-1,075Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,806 shares; 2024Q4: 26,071 shares; 2025Q1: 173,083 shares; 2025Q2: 215,994 shares; 2025Q3: 23,686 shares 23,686$1.93M0.01%-192,308Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,951 shares; 2024Q4: 57,790 shares; 2025Q1: 137,867 shares; 2025Q2: 91,772 shares; 2025Q3: 110,364 shares 110,364$1.93M0.01%+18,592Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,548 shares; 2024Q4: not reported; 2025Q1: 906,099 shares; 2025Q2: 595,495 shares; 2025Q3: 88,296 shares 88,296$1.92M0.01%-507,199Timeline
FRHCFREEDOM HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,217 shares; 2024Q4: 11,143 shares; 2025Q1: 11,118 shares; 2025Q2: 9,240 shares; 2025Q3: 11,129 shares 11,129$1.92M0.01%+1,889Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,294 shares; 2024Q4: 339,266 shares; 2025Q1: 24,969 shares; 2025Q2: 12,726 shares; 2025Q3: 34,952 shares 34,952$1.91M0.01%+22,226Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,410 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,609 shares; 2025Q3: 130,893 shares 130,893$1.9M0.01%+89,284Timeline
CHACCRANE HARBOR ACQU CORP - AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 120,000 shares; 2025Q3: 187,398 shares 187,398$1.9M0.01%+67,398Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,339 shares; 2024Q4: 159,086 shares; 2025Q1: 224,632 shares; 2025Q2: 69,328 shares; 2025Q3: 117,156 shares 117,156$1.89M0.01%+47,828Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 83,311 shares; 2025Q1: 47,833 shares; 2025Q2: 100,563 shares; 2025Q3: 63,551 shares 63,551$1.88M0.01%-37,012Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,531 shares; 2024Q4: 148,772 shares; 2025Q1: 162,371 shares; 2025Q2: 152,843 shares; 2025Q3: 164,520 shares 164,520$1.88M0.01%+11,677Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 94,647 shares; 2025Q1: 64,018 shares; 2025Q2: 142,186 shares; 2025Q3: 128,929 shares 128,929$1.87M0.01%-13,257Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,285 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 147,511 shares; 2025Q3: 55,680 shares 55,680$1.87M0.01%-91,831Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,505 shares; 2024Q4: 38,517 shares; 2025Q1: 193,685 shares; 2025Q2: 68,473 shares; 2025Q3: 41,995 shares 41,995$1.87M0.01%-26,478Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,463 shares; 2024Q4: 11,653 shares; 2025Q1: 5,339 shares; 2025Q2: 13,640 shares; 2025Q3: 10,800 shares 10,800$1.87M0.01%-2,840Timeline
PPHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,044 shares; 2025Q1: 5,059 shares; 2025Q2: 4,044 shares; 2025Q3: 20,644 shares 20,644$1.87M0.01%+16,600Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,600 shares; 2024Q4: 8,149 shares; 2025Q1: 9,358 shares; 2025Q2: 13,841 shares; 2025Q3: 7,611 shares 7,611$1.86M0.01%-6,230Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,954 shares; 2024Q4: 17,616 shares; 2025Q1: 18,387 shares; 2025Q2: 14,468 shares; 2025Q3: 13,989 shares 13,989$1.86M0.01%-479Timeline
Vital Energy IncVital Energy IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,965 shares; 2025Q1: 35,534 shares; 2025Q2: 151,901 shares; 2025Q3: 110,008 shares 110,008$1.86M0.01%-41,893
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,852 shares; 2024Q4: 404,203 shares; 2025Q1: 392,691 shares; 2025Q2: 211,655 shares; 2025Q3: 41,059 shares 41,059$1.86M0.01%-170,596Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,105 shares; 2024Q4: 33,240 shares; 2025Q1: 13,788 shares; 2025Q2: 23,087 shares; 2025Q3: 8,288 shares 8,288$1.85M0.01%-14,799Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,758 shares; 2024Q4: 7,699 shares; 2025Q1: 55,590 shares; 2025Q2: 9,225 shares; 2025Q3: 10,810 shares 10,810$1.85M0.01%+1,585Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,134 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,884 shares; 2025Q3: 115,979 shares 115,979$1.84M0.01%+81,095Timeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,520 shares; 2025Q2: not reported; 2025Q3: 193,509 shares 193,509$1.84M0.01%newTimeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,631 shares; 2024Q4: 75,244 shares; 2025Q1: 78,387 shares; 2025Q2: 59,836 shares; 2025Q3: 44,685 shares 44,685$1.84M0.01%-15,151Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,237 shares; 2024Q4: 197,583 shares; 2025Q1: 282,546 shares; 2025Q2: 34,599 shares; 2025Q3: 29,432 shares 29,432$1.84M0.01%-5,167Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,417 shares; 2024Q4: 87,304 shares; 2025Q1: 70,333 shares; 2025Q2: 37,663 shares; 2025Q3: 96,554 shares 96,554$1.84M0.01%+58,891Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,409 shares; 2025Q1: 40,301 shares; 2025Q2: 28,399 shares; 2025Q3: 53,153 shares 53,153$1.84M0.01%+24,754Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,688 shares; 2024Q4: 29,582 shares; 2025Q1: 30,956 shares; 2025Q2: 30,357 shares; 2025Q3: 41,725 shares 41,725$1.84M0.01%+11,368Timeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,161,750 shares; 2024Q4: 1,037,748 shares; 2025Q1: 567,683 shares; 2025Q2: 567,683 shares; 2025Q3: 567,683 shares 567,683$1.83M0.01%0Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,975 shares 30,975$1.83M0.01%newTimeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,580 shares; 2025Q1: 31,246 shares; 2025Q2: 120,000 shares; 2025Q3: 80,476 shares 80,476$1.83M0.01%-39,524Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 910 shares; 2024Q4: 31,893 shares; 2025Q1: 27,095 shares; 2025Q2: 11,238 shares; 2025Q3: 11,473 shares 11,473$1.83M0.01%+235Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,342 shares; 2025Q1: 55,022 shares; 2025Q2: 39,422 shares; 2025Q3: 90,687 shares 90,687$1.83M0.01%+51,265Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,242 shares; 2024Q4: 33,128 shares; 2025Q1: 17,136 shares; 2025Q2: 27,255 shares; 2025Q3: 22,171 shares 22,171$1.82M0.01%-5,084Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,972 shares; 2025Q1: 15,072 shares; 2025Q2: 10,956 shares; 2025Q3: 18,007 shares 18,007$1.81M0.01%+7,051Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,334 shares; 2024Q4: 172,048 shares; 2025Q1: 230,637 shares; 2025Q2: 322,083 shares; 2025Q3: 66,828 shares 66,828$1.81M0.01%-255,255Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,203 shares; 2024Q4: 30,201 shares; 2025Q1: 68,956 shares; 2025Q2: 23,336 shares; 2025Q3: 15,275 shares 15,275$1.81M0.01%-8,061Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,828 shares; 2024Q4: 9,784 shares; 2025Q1: not reported; 2025Q2: 44,279 shares; 2025Q3: 43,340 shares 43,340$1.81M0.01%-939Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,484 shares; 2024Q4: not reported; 2025Q1: 30,085 shares; 2025Q2: 105,040 shares; 2025Q3: 52,392 shares 52,392$1.81M0.01%-52,648Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,600 shares; 2025Q1: 41,217 shares; 2025Q2: 3,929 shares; 2025Q3: 1,543 shares 1,543$1.8M0.01%-2,386Timeline
LLYVALIBERTY MEDIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,744 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,056 shares 19,056$1.8M0.01%newTimeline
MHMCGRAW HILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 143,137 shares 143,137$1.8M0.01%newTimeline
IFSINTERCORP FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,512 shares; 2025Q1: 11,338 shares; 2025Q2: 32,096 shares; 2025Q3: 44,482 shares 44,482$1.79M0.01%+12,386Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,046 shares; 2024Q4: 64,330 shares; 2025Q1: 74,870 shares; 2025Q2: 217,297 shares; 2025Q3: 111,329 shares 111,329$1.79M0.01%-105,968Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 212,303 shares; 2025Q1: 117,773 shares; 2025Q2: not reported; 2025Q3: 28,467 shares 28,467$1.78M0.01%newTimeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,573 shares; 2024Q4: 31,459 shares; 2025Q1: 18,816 shares; 2025Q2: 60,855 shares; 2025Q3: 67,712 shares 67,712$1.78M0.01%+6,857Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,470 shares; 2024Q4: 1,392 shares; 2025Q1: 3,795 shares; 2025Q2: 4,042 shares; 2025Q3: 6,355 shares 6,355$1.78M0.01%+2,313Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,135 shares; 2024Q4: 5,347 shares; 2025Q1: 29,890 shares; 2025Q2: 8,484 shares; 2025Q3: 31,471 shares 31,471$1.78M0.01%+22,987Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,094 shares; 2024Q4: 148,900 shares; 2025Q1: 8,838 shares; 2025Q2: 14,473 shares; 2025Q3: 14,409 shares 14,409$1.78M0.01%-64Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,254 shares; 2024Q4: 28,672 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 89,028 shares 89,028$1.78M0.01%newTimeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,007 shares; 2024Q4: 20,046 shares; 2025Q1: 25,556 shares; 2025Q2: 11,052 shares; 2025Q3: 26,455 shares 26,455$1.77M0.01%+15,403Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,188 shares; 2024Q4: 10,918 shares; 2025Q1: 35,402 shares; 2025Q2: 178,761 shares; 2025Q3: 14,711 shares 14,711$1.76M0.01%-164,050Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,690 shares; 2024Q4: 11,796 shares; 2025Q1: 6,565 shares; 2025Q2: 8,387 shares; 2025Q3: 13,186 shares 13,186$1.76M0.01%+4,799Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,406 shares; 2024Q4: 16,026 shares; 2025Q1: 93,525 shares; 2025Q2: 224,181 shares; 2025Q3: 185,560 shares 185,560$1.76M0.01%-38,621Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,318,556 shares; 2024Q4: 76,481 shares; 2025Q1: 395,673 shares; 2025Q2: 413,020 shares; 2025Q3: 37,933 shares 37,933$1.76M0.01%-375,087Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,427 shares; 2024Q4: 49,177 shares; 2025Q1: not reported; 2025Q2: 9,667 shares; 2025Q3: 44,718 shares 44,718$1.75M0.01%+35,051Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,746 shares 66,746$1.75M0.01%newTimeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,971 shares; 2024Q4: 4,235 shares; 2025Q1: 2,639 shares; 2025Q2: 7,942 shares; 2025Q3: 408 shares 408$1.75M0.01%-7,534Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,060 shares; 2024Q4: 96,243 shares; 2025Q1: not reported; 2025Q2: 18,053 shares; 2025Q3: 77,182 shares 77,182$1.74M0.01%+59,129Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,585,032 shares; 2024Q4: 3,118,775 shares; 2025Q1: 3,653,972 shares; 2025Q2: 1,432,000 shares; 2025Q3: 115,000 shares 115,000$1.74M0.01%-1,317,000Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,714 shares; 2024Q4: 52,163 shares; 2025Q1: 11,806 shares; 2025Q2: 36,736 shares; 2025Q3: 12,086 shares 12,086$1.73M0.01%-24,650Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,340 shares; 2024Q4: 4,363 shares; 2025Q1: 1,392 shares; 2025Q2: 9,855 shares; 2025Q3: 6,016 shares 6,016$1.73M0.01%-3,839Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,032 shares; 2024Q4: 25,346 shares; 2025Q1: 24,593 shares; 2025Q2: 89,604 shares; 2025Q3: 39,934 shares 39,934$1.73M0.01%-49,670Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,609 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 220,246 shares 220,246$1.73M0.01%newTimeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,935 shares; 2024Q4: 6,411 shares; 2025Q1: not reported; 2025Q2: 2,400 shares; 2025Q3: 16,638 shares 16,638$1.72M0.01%+14,238Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 91,698 shares; 2025Q1: 94,241 shares; 2025Q2: 115,409 shares; 2025Q3: 94,740 shares 94,740$1.72M0.01%-20,669Timeline
PDSPRECISION DRILLING 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: 7,188 shares; 2025Q2: not reported; 2025Q3: 30,509 shares 30,509$1.72M0.01%newTimeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,617 shares; 2024Q4: not reported; 2025Q1: 11,047 shares; 2025Q2: not reported; 2025Q3: 36,959 shares 36,959$1.72M0.01%newTimeline
PBR-APETROLEO BRASILEIRO 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: 276,323 shares; 2025Q2: not reported; 2025Q3: 145,034 shares 145,034$1.71M0.01%newTimeline
CEPTCANTOR EQUITY PARTNERS II INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150,000 shares; 2025Q3: 162,434 shares 162,434$1.71M0.01%+12,434Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,377 shares; 2025Q1: 14,556 shares; 2025Q2: 75,108 shares; 2025Q3: 132,226 shares 132,226$1.71M0.01%+57,118Timeline
SZZLSIZZLE ACQUISITION CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 212,093 shares; 2025Q3: 167,990 shares 167,990$1.7M0.01%-44,103Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,542 shares; 2024Q4: 23,780 shares; 2025Q1: 32,529 shares; 2025Q2: 109,224 shares; 2025Q3: 32,442 shares 32,442$1.7M0.01%-76,782Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,814 shares; 2024Q4: 14,140 shares; 2025Q1: 3,686 shares; 2025Q2: 4,920 shares; 2025Q3: 7,124 shares 7,124$1.7M0.01%+2,204Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,676 shares; 2024Q4: 8,462 shares; 2025Q1: 11,185 shares; 2025Q2: 16,913 shares; 2025Q3: 16,737 shares 16,737$1.69M0.01%-176Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,699 shares; 2024Q4: 19,465 shares; 2025Q1: 30,145 shares; 2025Q2: 27,631 shares; 2025Q3: 46,896 shares 46,896$1.69M0.01%+19,265Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,182 shares; 2024Q4: 38,607 shares; 2025Q1: 1,949 shares; 2025Q2: 47,528 shares; 2025Q3: 6,859 shares 6,859$1.69M0.01%-40,669Timeline
OACCOAKTREE ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200,000 shares; 2025Q1: 146,849 shares; 2025Q2: 151,623 shares; 2025Q3: 161,740 shares 161,740$1.69M0.01%+10,117Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,780 shares; 2024Q4: 55,820 shares; 2025Q1: 12,615 shares; 2025Q2: 86,739 shares; 2025Q3: 218,572 shares 218,572$1.69M0.01%+131,833Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,370 shares; 2024Q4: 6,165 shares; 2025Q1: 12,684 shares; 2025Q2: 5,280 shares; 2025Q3: 6,414 shares 6,414$1.69M0.01%+1,134Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,868 shares; 2024Q4: 4,781 shares; 2025Q1: 16,539 shares; 2025Q2: 5,972 shares; 2025Q3: 23,015 shares 23,015$1.68M0.01%+17,043Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,382 shares; 2024Q4: 113,318 shares; 2025Q1: 99,601 shares; 2025Q2: 211,356 shares; 2025Q3: 57,275 shares 57,275$1.68M0.01%-154,081Timeline
EGHAEGH ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 167,612 shares 167,612$1.68M0.01%newTimeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,897 shares; 2025Q1: 4,286 shares; 2025Q2: 4,021 shares; 2025Q3: 5,191 shares 5,191$1.67M0.01%+1,170Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,677 shares; 2024Q4: 22,307 shares; 2025Q1: 111,392 shares; 2025Q2: 45,006 shares; 2025Q3: 55,066 shares 55,066$1.67M0.01%+10,060Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 157,685 shares; 2025Q1: 123,515 shares; 2025Q2: 52,129 shares; 2025Q3: 50,171 shares 50,171$1.67M0.01%-1,958Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,870 shares; 2024Q4: 574,296 shares; 2025Q1: 222,283 shares; 2025Q2: 162,604 shares; 2025Q3: 166,781 shares 166,781$1.67M0.01%+4,177Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,111 shares; 2024Q4: 24,955 shares; 2025Q1: 24,427 shares; 2025Q2: 15,398 shares; 2025Q3: 5,589 shares 5,589$1.67M0.01%-9,809Timeline
HCM II ACQUISITION CORPHCM II ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 203,412 shares; 2025Q1: 182,612 shares; 2025Q2: 150,000 shares; 2025Q3: 101,145 shares 101,145$1.66M0.01%-48,855
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,854 shares; 2024Q4: 104,805 shares; 2025Q1: 32,936 shares; 2025Q2: 5,400 shares; 2025Q3: 8,980 shares 8,980$1.66M0.01%+3,580Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,679 shares; 2024Q4: 66,810 shares; 2025Q1: 55,305 shares; 2025Q2: 76,453 shares; 2025Q3: 59,544 shares 59,544$1.66M0.01%-16,909
89BIO INC89BIO 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: 121,162 shares; 2025Q3: 112,398 shares 112,398$1.65M0.01%-8,764
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,459 shares 12,459$1.65M0.01%newTimeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,803 shares; 2025Q1: 3,469 shares; 2025Q2: not reported; 2025Q3: 18,191 shares 18,191$1.65M0.01%newTimeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,562 shares; 2024Q4: 39,035 shares; 2025Q1: 25,645 shares; 2025Q2: 558,970 shares; 2025Q3: 243,093 shares 243,093$1.65M0.01%-315,877Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,537 shares; 2024Q4: 12,957 shares; 2025Q1: 14,244 shares; 2025Q2: not reported; 2025Q3: 25,627 shares 25,627$1.65M0.01%newTimeline
SVCCSTELLAR V CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 164,905 shares; 2025Q3: 160,017 shares 160,017$1.65M0.01%-4,888Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,143 shares; 2024Q4: 66,706 shares; 2025Q1: 44,303 shares; 2025Q2: 48,033 shares; 2025Q3: 14,377 shares 14,377$1.65M0.01%-33,656Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,513 shares; 2024Q4: 20,143 shares; 2025Q1: 73,937 shares; 2025Q2: 49,156 shares; 2025Q3: 54,304 shares 54,304$1.64M0.01%+5,148Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,408 shares; 2025Q1: 182,936 shares; 2025Q2: 90,459 shares; 2025Q3: 84,145 shares 84,145$1.64M0.01%-6,314Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,288 shares; 2025Q1: 24,458 shares; 2025Q2: 53,922 shares; 2025Q3: 81,057 shares 81,057$1.64M0.01%+27,135Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,703 shares; 2024Q4: not reported; 2025Q1: 72,563 shares; 2025Q2: 92,275 shares; 2025Q3: 54,966 shares 54,966$1.64M0.01%-37,309Timeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,358 shares; 2024Q4: 9,002 shares; 2025Q1: 16,122 shares; 2025Q2: 3,919 shares; 2025Q3: 18,197 shares 18,197$1.63M0.01%+14,278Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,883 shares; 2024Q4: 32,038 shares; 2025Q1: 53,093 shares; 2025Q2: 17,470 shares; 2025Q3: 164,458 shares 164,458$1.63M0.01%+146,988Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,900 shares; 2024Q4: 35,924 shares; 2025Q1: 24,121 shares; 2025Q2: 314,286 shares; 2025Q3: 181,209 shares 181,209$1.63M0.01%-133,077Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,128 shares; 2025Q1: 4,248 shares; 2025Q2: 46,360 shares; 2025Q3: 31,381 shares 31,381$1.62M0.01%-14,979Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,900 shares; 2024Q4: 13,342 shares; 2025Q1: 10,853 shares; 2025Q2: 86,112 shares; 2025Q3: 66,608 shares 66,608$1.62M0.01%-19,504Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 148,727 shares; 2025Q1: 218,360 shares; 2025Q2: 309,945 shares; 2025Q3: 146,465 shares 146,465$1.62M0.01%-163,480Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 350,703 shares; 2025Q2: 68,073 shares; 2025Q3: 68,812 shares 68,812$1.62M0.01%+739Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,006 shares; 2025Q1: 221,318 shares; 2025Q2: 210,994 shares; 2025Q3: 122,214 shares 122,214$1.61M0.01%-88,780Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,469 shares; 2024Q4: 47,130 shares; 2025Q1: 84,150 shares; 2025Q2: 25,796 shares; 2025Q3: 24,778 shares 24,778$1.61M0.01%-1,018Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,641 shares; 2024Q4: 94,283 shares; 2025Q1: 58,193 shares; 2025Q2: 35,143 shares; 2025Q3: 25,650 shares 25,650$1.6M0.01%-9,493Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,231 shares; 2025Q2: 13,800 shares; 2025Q3: 23,458 shares 23,458$1.59M0.01%+9,658Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,431 shares; 2024Q4: 24,163 shares; 2025Q1: not reported; 2025Q2: 75,019 shares; 2025Q3: 71,368 shares 71,368$1.59M0.01%-3,651Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,518 shares; 2024Q4: 83,812 shares; 2025Q1: not reported; 2025Q2: 30,944 shares; 2025Q3: 143,544 shares 143,544$1.59M0.01%+112,600Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,091 shares; 2024Q4: 15,391 shares; 2025Q1: 89,998 shares; 2025Q2: 34,465 shares; 2025Q3: 27,876 shares 27,876$1.57M0.01%-6,589Timeline

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