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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
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,716 shares; 2025Q3: 54,422 shares 54,422$1.57M0.01%+6,706Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 195,970 shares; 2025Q3: 67,222 shares 67,222$1.57M0.01%-128,748Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,395 shares; 2024Q4: not reported; 2025Q1: 135,351 shares; 2025Q2: 163,051 shares; 2025Q3: 163,051 shares 163,051$1.56M0.01%0Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,000 shares 30,000$1.56M0.01%newTimeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,416 shares; 2024Q4: 87,102 shares; 2025Q1: 9,467 shares; 2025Q2: 31,367 shares; 2025Q3: 35,827 shares 35,827$1.56M0.01%+4,460Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,693 shares; 2025Q1: 43,745 shares; 2025Q2: 453,015 shares; 2025Q3: 283,769 shares 283,769$1.56M0.01%-169,246Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,251,093 shares; 2024Q4: 95,576 shares; 2025Q1: 97,937 shares; 2025Q2: 200,594 shares; 2025Q3: 210,251 shares 210,251$1.56M0.01%+9,657Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,333 shares; 2024Q4: 2,289 shares; 2025Q1: 11,906 shares; 2025Q2: 5,274 shares; 2025Q3: 11,076 shares 11,076$1.56M0.01%+5,802Timeline
JACSJACKSON ACQUISITION CO 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: 282,305 shares; 2025Q2: 150,000 shares; 2025Q3: 149,927 shares 149,927$1.56M0.01%-73Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,423 shares; 2024Q4: 201,595 shares; 2025Q1: 49,063 shares; 2025Q2: 179,407 shares; 2025Q3: 31,245 shares 31,245$1.56M0.01%-148,162Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,620 shares; 2024Q4: 25,070 shares; 2025Q1: not reported; 2025Q2: 15,800 shares; 2025Q3: 88,345 shares 88,345$1.55M0.01%+72,545Timeline
AGFIRST MAJESTIC SILVER 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: 125,618 shares; 2025Q2: 63,051 shares; 2025Q3: 125,907 shares 125,907$1.55M0.01%+62,856Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,135 shares; 2025Q1: 3,181 shares; 2025Q2: 6,770 shares; 2025Q3: 6,200 shares 6,200$1.55M0.01%-570Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,918 shares; 2024Q4: 45,626 shares; 2025Q1: 21,270 shares; 2025Q2: 22,866 shares; 2025Q3: 23,619 shares 23,619$1.54M0.01%+753Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,559 shares; 2024Q4: 41,180 shares; 2025Q1: not reported; 2025Q2: 34,822 shares; 2025Q3: 82,930 shares 82,930$1.54M0.01%+48,108Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,832 shares; 2025Q1: 11,212 shares; 2025Q2: 23,086 shares; 2025Q3: 25,952 shares 25,952$1.54M0.01%+2,866Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,341 shares; 2024Q4: 28,848 shares; 2025Q1: 106,319 shares; 2025Q2: 189,911 shares; 2025Q3: 69,581 shares 69,581$1.54M0.01%-120,330Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,827 shares; 2025Q1: 50,135 shares; 2025Q2: 55,403 shares; 2025Q3: 50,179 shares 50,179$1.53M0.01%-5,224Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,496 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,224 shares; 2025Q3: 56,968 shares 56,968$1.53M0.01%+5,744Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,800 shares; 2024Q4: 42,800 shares; 2025Q1: 27,660 shares; 2025Q2: 61,970 shares; 2025Q3: 61,811 shares 61,811$1.53M0.01%-159Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,029 shares; 2024Q4: not reported; 2025Q1: 40,889 shares; 2025Q2: 74,278 shares; 2025Q3: 42,072 shares 42,072$1.53M0.01%-32,206Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,173 shares; 2024Q4: 14,497 shares; 2025Q1: 12,067 shares; 2025Q2: 7,422 shares; 2025Q3: 15,913 shares 15,913$1.53M0.01%+8,491Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,946 shares; 2024Q4: 22,198 shares; 2025Q1: 35,986 shares; 2025Q2: 61,509 shares; 2025Q3: 28,780 shares 28,780$1.53M0.01%-32,729Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,123 shares; 2024Q4: 62,419 shares; 2025Q1: 146,857 shares; 2025Q2: 127,901 shares; 2025Q3: 26,839 shares 26,839$1.53M0.01%-101,062Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,944 shares; 2024Q4: 18,813 shares; 2025Q1: 162,019 shares; 2025Q2: 84,547 shares; 2025Q3: 47,019 shares 47,019$1.53M0.01%-37,528Timeline
CTSCTS 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: 14,207 shares; 2025Q3: 38,168 shares 38,168$1.52M0.01%+23,961Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,845 shares; 2024Q4: 26,776 shares; 2025Q1: 21,408 shares; 2025Q2: 11,295 shares; 2025Q3: 14,135 shares 14,135$1.52M0.01%+2,840Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,379 shares; 2025Q1: 7,111 shares; 2025Q2: 30,051 shares; 2025Q3: 9,706 shares 9,706$1.52M0.01%-20,345Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,106 shares; 2024Q4: 115,107 shares; 2025Q1: 165,079 shares; 2025Q2: 85,378 shares; 2025Q3: 50,163 shares 50,163$1.52M0.01%-35,215Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,630 shares; 2024Q4: 21,900 shares; 2025Q1: 53,983 shares; 2025Q2: 20,514 shares; 2025Q3: 61,709 shares 61,709$1.51M0.01%+41,195Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,306 shares; 2024Q4: 34,567 shares; 2025Q1: not reported; 2025Q2: 15,332 shares; 2025Q3: 30,754 shares 30,754$1.51M0.01%+15,422Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,223 shares; 2024Q4: 171,976 shares; 2025Q1: 75,455 shares; 2025Q2: 46,399 shares; 2025Q3: 131,941 shares 131,941$1.51M0.01%+85,542Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,275 shares; 2024Q4: 6,073 shares; 2025Q1: 74,274 shares; 2025Q2: 60,353 shares; 2025Q3: 41,858 shares 41,858$1.51M0.01%-18,495Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,752 shares; 2024Q4: 42,270 shares; 2025Q1: 31,552 shares; 2025Q2: 148,125 shares; 2025Q3: 25,590 shares 25,590$1.5M0.01%-122,535Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,470 shares; 2025Q1: 31,763 shares; 2025Q2: not reported; 2025Q3: 132,786 shares 132,786$1.5M0.01%newTimeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,608 shares; 2024Q4: 22,829 shares; 2025Q1: 65,213 shares; 2025Q2: 51,560 shares; 2025Q3: 28,104 shares 28,104$1.5M0.01%-23,456Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646 shares; 2024Q4: 957 shares; 2025Q1: 3,905 shares; 2025Q2: 1,093 shares; 2025Q3: 6,179 shares 6,179$1.5M0.01%+5,086Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,680 shares; 2025Q1: 2,709 shares; 2025Q2: 9,169 shares; 2025Q3: 7,496 shares 7,496$1.5M0.01%-1,673Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,093 shares; 2024Q4: 4,134 shares; 2025Q1: 12,535 shares; 2025Q2: 16,411 shares; 2025Q3: 9,591 shares 9,591$1.5M0.01%-6,820Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,090 shares; 2025Q1: not reported; 2025Q2: 146,962 shares; 2025Q3: 97,104 shares 97,104$1.49M0.01%-49,858Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,289 shares; 2024Q4: 231,382 shares; 2025Q1: 195,509 shares; 2025Q2: 302,659 shares; 2025Q3: 150,393 shares 150,393$1.49M0.01%-152,266Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,672 shares; 2024Q4: 53,267 shares; 2025Q1: 30,844 shares; 2025Q2: 196,144 shares; 2025Q3: 21,144 shares 21,144$1.49M0.01%-175,000Timeline
SERVSERVE ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,267 shares; 2025Q2: 63,447 shares; 2025Q3: 127,515 shares 127,515$1.48M0.01%+64,068Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,606 shares; 2024Q4: not reported; 2025Q1: 16,298 shares; 2025Q2: 16,636 shares; 2025Q3: 18,040 shares 18,040$1.48M0.01%+1,404Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,103 shares; 2024Q4: not reported; 2025Q1: 133,714 shares; 2025Q2: 459,497 shares; 2025Q3: 113,611 shares 113,611$1.48M0.01%-345,886Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,472 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,157 shares; 2025Q3: 16,907 shares 16,907$1.48M0.01%+9,750Timeline
LEGTLEGATO MERGER CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,137 shares; 2024Q4: 367,245 shares; 2025Q1: 365,216 shares; 2025Q2: 195,918 shares; 2025Q3: 137,757 shares 137,757$1.48M0.01%-58,161Timeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646,243 shares; 2024Q4: 1,489,077 shares; 2025Q1: 776,134 shares; 2025Q2: 368,686 shares; 2025Q3: 334,130 shares 334,130$1.48M0.01%-34,556Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,500 shares; 2024Q4: not reported; 2025Q1: 359,307 shares; 2025Q2: 190,815 shares; 2025Q3: 59,609 shares 59,609$1.47M0.01%-131,206Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,950 shares; 2024Q4: 28,977 shares; 2025Q1: 208,635 shares; 2025Q2: 25,372 shares; 2025Q3: 22,515 shares 22,515$1.47M0.01%-2,857Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800,878 shares; 2024Q4: 368,733 shares; 2025Q1: 35,098 shares; 2025Q2: 1,000,182 shares; 2025Q3: 79,279 shares 79,279$1.47M0.01%-920,903Timeline
NIQNIQ GLOBAL INTELLIGENCE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 93,662 shares 93,662$1.47M0.01%newTimeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,088 shares; 2024Q4: 9,407 shares; 2025Q1: 21,040 shares; 2025Q2: 8,498 shares; 2025Q3: 20,708 shares 20,708$1.47M0.01%+12,210Timeline
PRMPERIMETER 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: 104,596 shares; 2025Q2: 20,798 shares; 2025Q3: 65,330 shares 65,330$1.46M0.01%+44,532Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,409 shares; 2025Q1: 70,276 shares; 2025Q2: 21,902 shares; 2025Q3: 14,720 shares 14,720$1.46M0.01%-7,182Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,634 shares; 2024Q4: 10,645 shares; 2025Q1: 92,812 shares; 2025Q2: 46,304 shares; 2025Q3: 26,093 shares 26,093$1.46M0.01%-20,211Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,491 shares; 2025Q2: not reported; 2025Q3: 27,039 shares 27,039$1.46M0.01%newTimeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,657 shares; 2024Q4: 14,668 shares; 2025Q1: 8,807 shares; 2025Q2: not reported; 2025Q3: 42,466 shares 42,466$1.46M0.01%newTimeline
SBSWSIBANYE STILLWATER 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: 126,568 shares; 2025Q3: 129,426 shares 129,426$1.45M0.01%+2,858Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,731 shares; 2024Q4: 175,618 shares; 2025Q1: 153,284 shares; 2025Q2: 210,224 shares; 2025Q3: 58,565 shares 58,565$1.45M0.01%-151,659Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 89,061 shares; 2025Q1: not reported; 2025Q2: 64,130 shares; 2025Q3: 94,446 shares 94,446$1.45M0.01%+30,316Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,093 shares; 2024Q4: 274,590 shares; 2025Q1: 170,113 shares; 2025Q2: 21,846 shares; 2025Q3: 61,184 shares 61,184$1.45M0.01%+39,338Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,952 shares; 2024Q4: 1,495 shares; 2025Q1: 8,449 shares; 2025Q2: 8,117 shares; 2025Q3: 3,399 shares 3,399$1.45M0.01%-4,718Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,000 shares; 2024Q4: not reported; 2025Q1: 28,001 shares; 2025Q2: 184,390 shares; 2025Q3: 101,859 shares 101,859$1.44M0.01%-82,531Timeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 123,650 shares 123,650$1.44M0.01%newTimeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,724 shares; 2024Q4: 26,065 shares; 2025Q1: 26,757 shares; 2025Q2: 24,810 shares; 2025Q3: 27,161 shares 27,161$1.43M0.01%+2,351Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,017 shares; 2024Q4: 7,552 shares; 2025Q1: 5,902 shares; 2025Q2: 16,443 shares; 2025Q3: 15,973 shares 15,973$1.43M0.01%-470Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,241 shares; 2025Q1: 3,115 shares; 2025Q2: 31,674 shares; 2025Q3: 8,728 shares 8,728$1.43M0.01%-22,946Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,055 shares; 2024Q4: not reported; 2025Q1: 53,289 shares; 2025Q2: 30,415 shares; 2025Q3: 15,000 shares 15,000$1.43M0.01%-15,415Timeline
CLDXCELLDEX THERAPEUTICS 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: 18,396 shares; 2025Q2: 33,871 shares; 2025Q3: 55,140 shares 55,140$1.43M0.01%+21,269Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,438 shares; 2025Q1: 12,118 shares; 2025Q2: 22,083 shares; 2025Q3: 11,200 shares 11,200$1.42M0.01%-10,883Timeline
CECOCECO ENVIRONMENTAL 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: 7,227 shares; 2025Q3: 27,773 shares 27,773$1.42M0.01%+20,546Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,455 shares; 2024Q4: 7,572 shares; 2025Q1: 78,118 shares; 2025Q2: 183,936 shares; 2025Q3: 35,558 shares 35,558$1.42M0.01%-148,378Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,368 shares; 2024Q4: 17,775 shares; 2025Q1: 57,420 shares; 2025Q2: 49,910 shares; 2025Q3: 43,713 shares 43,713$1.41M0.01%-6,197Timeline
TLNCUTALON 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: not reported; 2025Q3: 140,791 shares 140,791$1.41M0.01%newTimeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,048 shares; 2024Q4: 83,716 shares; 2025Q1: 387,265 shares; 2025Q2: 284,504 shares; 2025Q3: 61,998 shares 61,998$1.41M0.01%-222,506Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,200 shares; 2024Q4: 30,527 shares; 2025Q1: 94,054 shares; 2025Q2: 94,154 shares; 2025Q3: 96,419 shares 96,419$1.41M0.01%+2,265Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,818 shares; 2024Q4: 46,662 shares; 2025Q1: 1,396 shares; 2025Q2: 1,739 shares; 2025Q3: 4,903 shares 4,903$1.4M0.01%+3,164Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,700 shares; 2024Q4: 42,975 shares; 2025Q1: 103,904 shares; 2025Q2: 32,607 shares; 2025Q3: 21,834 shares 21,834$1.4M0.01%-10,773Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,569 shares; 2024Q4: 48,232 shares; 2025Q1: 518,186 shares; 2025Q2: 48,719 shares; 2025Q3: 23,485 shares 23,485$1.4M0.01%-25,234Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,875 shares; 2024Q4: 19,128 shares; 2025Q1: 60,937 shares; 2025Q2: 23,121 shares; 2025Q3: 7,892 shares 7,892$1.4M0.01%-15,229Timeline
DAVAENDAVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 153,921 shares 153,921$1.4M0.01%newTimeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,726 shares; 2025Q1: 19,600 shares; 2025Q2: 2,802 shares; 2025Q3: 15,045 shares 15,045$1.4M0.01%+12,243Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,600 shares; 2024Q4: 105,620 shares; 2025Q1: not reported; 2025Q2: 147,189 shares; 2025Q3: 208,982 shares 208,982$1.4M0.01%+61,793Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,088 shares; 2024Q4: 18,471 shares; 2025Q1: 69,953 shares; 2025Q2: 29,359 shares; 2025Q3: 43,650 shares 43,650$1.4M0.01%+14,291Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,805 shares; 2024Q4: 39,463 shares; 2025Q1: 142,330 shares; 2025Q2: 30,738 shares; 2025Q3: 13,334 shares 13,334$1.39M0.01%-17,404Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,863 shares; 2024Q4: 12,575 shares; 2025Q1: 13,695 shares; 2025Q2: 61,457 shares; 2025Q3: 7,992 shares 7,992$1.39M0.01%-53,465Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,523 shares; 2024Q4: 257,334 shares; 2025Q1: 415,779 shares; 2025Q2: 214,596 shares; 2025Q3: 282,896 shares 282,896$1.39M0.01%+68,300Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,231 shares; 2024Q4: 16,908 shares; 2025Q1: 29,897 shares; 2025Q2: 21,841 shares; 2025Q3: 20,747 shares 20,747$1.39M0.01%-1,094Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,453 shares; 2024Q4: 20,818 shares; 2025Q1: not reported; 2025Q2: 20,106 shares; 2025Q3: 31,655 shares 31,655$1.39M0.01%+11,549Timeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,415 shares 24,415$1.39M0.01%newTimeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,310 shares; 2025Q2: 60,798 shares; 2025Q3: 36,003 shares 36,003$1.39M0.01%-24,795Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,840 shares; 2024Q4: 7,481 shares; 2025Q1: 143,759 shares; 2025Q2: 18,313 shares; 2025Q3: 9,403 shares 9,403$1.39M0.01%-8,910Timeline
FTWEQV VENTURES ACQUISITION C-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: 98,795 shares; 2025Q3: 133,310 shares 133,310$1.38M0.01%+34,515Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,119 shares; 2024Q4: 46,268 shares; 2025Q1: 57,842 shares; 2025Q2: 13,639 shares; 2025Q3: 37,904 shares 37,904$1.37M0.01%+24,265Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,988 shares; 2024Q4: 68,309 shares; 2025Q1: 88,232 shares; 2025Q2: 60,965 shares; 2025Q3: 16,647 shares 16,647$1.37M0.01%-44,318Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,925 shares; 2024Q4: 31,730 shares; 2025Q1: 52,464 shares; 2025Q2: 28,074 shares; 2025Q3: 101,922 shares 101,922$1.37M0.01%+73,848Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,675 shares; 2024Q4: 693,645 shares; 2025Q1: 594,473 shares; 2025Q2: 288,134 shares; 2025Q3: 289,264 shares 289,264$1.37M0.01%+1,130Timeline
VNMEVENDOME ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 137,500 shares 137,500$1.37M0.01%newTimeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72,185 shares 72,185$1.37M0.01%newTimeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,243 shares; 2024Q4: 45,496 shares; 2025Q1: 18,805 shares; 2025Q2: 15,899 shares; 2025Q3: 9,531 shares 9,531$1.36M0.01%-6,368Timeline
XPCQXPIMCO CALIF MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 156,194 shares 156,194$1.36M0.01%newTimeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,253 shares; 2024Q4: 9,942 shares; 2025Q1: 13,474 shares; 2025Q2: 40,616 shares; 2025Q3: 52,573 shares 52,573$1.36M0.01%+11,957Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,383 shares; 2025Q1: not reported; 2025Q2: 9,872 shares; 2025Q3: 11,642 shares 11,642$1.36M0.01%+1,770Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 400,382 shares; 2025Q2: 48,103 shares; 2025Q3: 45,358 shares 45,358$1.35M0.01%-2,745Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,349 shares; 2024Q4: 2,012 shares; 2025Q1: 8,784 shares; 2025Q2: 1,583 shares; 2025Q3: 6,477 shares 6,477$1.35M0.01%+4,894Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,857 shares; 2024Q4: 445,187 shares; 2025Q1: 45,514 shares; 2025Q2: 47,785 shares; 2025Q3: 44,017 shares 44,017$1.34M0.01%-3,768Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,078 shares; 2024Q4: 121,573 shares; 2025Q1: 146,330 shares; 2025Q2: 444,311 shares; 2025Q3: 70,349 shares 70,349$1.34M0.01%-373,962Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,342 shares; 2024Q4: 7,724 shares; 2025Q1: 12,924 shares; 2025Q2: 23,053 shares; 2025Q3: 42,073 shares 42,073$1.34M0.01%+19,020Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,300 shares; 2024Q4: 160,164 shares; 2025Q1: 174,709 shares; 2025Q2: 232,648 shares; 2025Q3: 82,165 shares 82,165$1.34M0.01%-150,483Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,200 shares; 2025Q2: 54,482 shares; 2025Q3: 36,564 shares 36,564$1.33M0.01%-17,918Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,869 shares; 2024Q4: 1,744 shares; 2025Q1: 5,966 shares; 2025Q2: 3,437 shares; 2025Q3: 6,905 shares 6,905$1.33M0.01%+3,468Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,349 shares; 2024Q4: 146,340 shares; 2025Q1: 68,313 shares; 2025Q2: 45,384 shares; 2025Q3: 14,769 shares 14,769$1.32M0.01%-30,615Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,238 shares; 2025Q1: 20,017 shares; 2025Q2: 42,913 shares; 2025Q3: 24,754 shares 24,754$1.31M0.01%-18,159Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,369 shares; 2024Q4: 13,117 shares; 2025Q1: 32,105 shares; 2025Q2: 21,366 shares; 2025Q3: 20,929 shares 20,929$1.31M0.01%-437Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,135 shares; 2024Q4: 3,764 shares; 2025Q1: 76,273 shares; 2025Q2: 63,777 shares; 2025Q3: 4,537 shares 4,537$1.31M0.01%-59,240Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,506 shares; 2024Q4: 27,947 shares; 2025Q1: 47,713 shares; 2025Q2: 39,297 shares; 2025Q3: 48,352 shares 48,352$1.31M0.01%+9,055Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 774,011 shares; 2024Q4: 1,786,114 shares; 2025Q1: 894,644 shares; 2025Q2: 442,250 shares; 2025Q3: 46,180 shares 46,180$1.31M0.01%-396,070Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,868 shares; 2024Q4: 46,432 shares; 2025Q1: 15,898 shares; 2025Q2: 46,918 shares; 2025Q3: 17,454 shares 17,454$1.31M0.01%-29,464Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,476 shares; 2024Q4: 15,127 shares; 2025Q1: 15,415 shares; 2025Q2: 9,176 shares; 2025Q3: 7,587 shares 7,587$1.31M0.01%-1,589Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,460 shares; 2024Q4: 28,290 shares; 2025Q1: 40,147 shares; 2025Q2: 42,412 shares; 2025Q3: 23,488 shares 23,488$1.3M0.01%-18,924Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,074 shares; 2024Q4: 108,419 shares; 2025Q1: 63,985 shares; 2025Q2: 168,647 shares; 2025Q3: 42,478 shares 42,478$1.3M0.01%-126,169Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,186 shares; 2024Q4: 5,830 shares; 2025Q1: 22,715 shares; 2025Q2: 65,790 shares; 2025Q3: 31,104 shares 31,104$1.3M0.01%-34,686Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,209 shares; 2024Q4: 37,863 shares; 2025Q1: 26,670 shares; 2025Q2: 65,757 shares; 2025Q3: 34,517 shares 34,517$1.3M0.01%-31,240Timeline
CUBLIONHEART HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,205 shares; 2024Q4: 443,704 shares; 2025Q1: 271,523 shares; 2025Q2: 125,000 shares; 2025Q3: 123,594 shares 123,594$1.3M0.01%-1,406Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,224 shares; 2025Q1: 57,799 shares; 2025Q2: 17,874 shares; 2025Q3: 15,105 shares 15,105$1.3M0.01%-2,769Timeline
NLYANNALY CAPITAL MANAGEMENT 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: 70,076 shares; 2025Q3: 64,086 shares 64,086$1.3M0.01%-5,990Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,192 shares; 2024Q4: 18,701 shares; 2025Q1: 54,133 shares; 2025Q2: 36,541 shares; 2025Q3: 46,188 shares 46,188$1.3M0.01%+9,647Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,445 shares; 2025Q1: not reported; 2025Q2: 97,424 shares; 2025Q3: 98,246 shares 98,246$1.29M0.01%+822Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,385 shares; 2025Q1: 101,738 shares; 2025Q2: 174,189 shares; 2025Q3: 95,501 shares 95,501$1.29M0.01%-78,688Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,923 shares; 2025Q1: 60,346 shares; 2025Q2: 100,977 shares; 2025Q3: 76,278 shares 76,278$1.29M0.01%-24,699Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,771 shares; 2024Q4: 19,123 shares; 2025Q1: 37,932 shares; 2025Q2: 16,307 shares; 2025Q3: 25,622 shares 25,622$1.29M0.01%+9,315Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,971 shares; 2024Q4: 21,522 shares; 2025Q1: 17,372 shares; 2025Q2: 4,603 shares; 2025Q3: 24,108 shares 24,108$1.29M0.01%+19,505Timeline
MCGAYORKVILLE 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: 120,716 shares 120,716$1.29M0.01%newTimeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,014 shares; 2024Q4: 11,383 shares; 2025Q1: 12,086 shares; 2025Q2: 14,910 shares; 2025Q3: 11,171 shares 11,171$1.29M0.01%-3,739Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,383 shares; 2024Q4: 20,113 shares; 2025Q1: 45,162 shares; 2025Q2: 88,764 shares; 2025Q3: 41,897 shares 41,897$1.28M0.01%-46,867Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,575 shares; 2024Q4: 74,556 shares; 2025Q1: 34,166 shares; 2025Q2: 88,260 shares; 2025Q3: 23,203 shares 23,203$1.28M0.01%-65,057Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,965 shares; 2024Q4: 22,790 shares; 2025Q1: 75,648 shares; 2025Q2: 475,639 shares; 2025Q3: 85,334 shares 85,334$1.28M0.01%-390,305Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,242 shares; 2024Q4: 13,983 shares; 2025Q1: 57,089 shares; 2025Q2: 115,956 shares; 2025Q3: 29,413 shares 29,413$1.28M0.01%-86,543Timeline
WTWWILLIS TOWERS WATSON PLC 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: 20,453 shares; 2025Q2: 3,801 shares; 2025Q3: 3,661 shares 3,661$1.26M0.01%-140Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,403 shares 37,403$1.26M0.01%newTimeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,009 shares; 2025Q1: 37,813 shares; 2025Q2: 95,087 shares; 2025Q3: 20,036 shares 20,036$1.26M0.01%-75,051Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,054 shares; 2024Q4: 53,826 shares; 2025Q1: 30,310 shares; 2025Q2: 33,233 shares; 2025Q3: 27,159 shares 27,159$1.25M0.01%-6,074Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,371 shares; 2024Q4: 41,317 shares; 2025Q1: 43,155 shares; 2025Q2: 53,287 shares; 2025Q3: 21,954 shares 21,954$1.25M0.01%-31,333Timeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,565 shares; 2025Q2: not reported; 2025Q3: 141,832 shares 141,832$1.25M0.01%newTimeline
FSKFS KKR 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: 22,880 shares; 2025Q3: 83,883 shares 83,883$1.25M0.01%+61,003Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,344 shares; 2024Q4: 139,738 shares; 2025Q1: 127,594 shares; 2025Q2: 35,367 shares; 2025Q3: 124,815 shares 124,815$1.25M0.01%+89,448Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,000 shares; 2024Q4: 106,304 shares; 2025Q1: 301,151 shares; 2025Q2: 152,653 shares; 2025Q3: 50,444 shares 50,444$1.25M0.01%-102,209Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 111,410 shares; 2025Q3: 42,093 shares 42,093$1.25M0.01%-69,317Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,742 shares; 2024Q4: 11,219 shares; 2025Q1: 38,855 shares; 2025Q2: 11,957 shares; 2025Q3: 11,622 shares 11,622$1.24M0.01%-335Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,637 shares; 2024Q4: not reported; 2025Q1: 11,025 shares; 2025Q2: 6,687 shares; 2025Q3: 11,721 shares 11,721$1.24M0.01%+5,034Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,099 shares; 2024Q4: not reported; 2025Q1: 25,109 shares; 2025Q2: 42,524 shares; 2025Q3: 28,050 shares 28,050$1.24M0.01%-14,474Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,440 shares; 2024Q4: 495,570 shares; 2025Q1: 71,807 shares; 2025Q2: 359,436 shares; 2025Q3: 95,041 shares 95,041$1.24M0.01%-264,395Timeline
BSACBANCO SANTANDER CHILE 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: 14,384 shares; 2025Q2: not reported; 2025Q3: 46,796 shares 46,796$1.24M0.01%newTimeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,733 shares; 2024Q4: 12,479 shares; 2025Q1: 27,156 shares; 2025Q2: 33,357 shares; 2025Q3: 8,559 shares 8,559$1.24M0.01%-24,798Timeline
RAAQREAL ASSET 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: 98,533 shares; 2025Q3: 121,907 shares 121,907$1.24M0.01%+23,374Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,801 shares; 2024Q4: 26,277 shares; 2025Q1: 86,192 shares; 2025Q2: 53,764 shares; 2025Q3: 53,764 shares 53,764$1.23M0.01%0Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,327 shares; 2024Q4: 213,430 shares; 2025Q1: 114,265 shares; 2025Q2: 167,025 shares; 2025Q3: 159,786 shares 159,786$1.23M0.01%-7,239Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,660 shares; 2025Q3: 40,897 shares 40,897$1.23M0.01%+29,237Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,817 shares; 2024Q4: 19,985 shares; 2025Q1: 22,603 shares; 2025Q2: 60,972 shares; 2025Q3: 34,323 shares 34,323$1.23M0.01%-26,649Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,466 shares; 2025Q1: 38,557 shares; 2025Q2: 39,307 shares; 2025Q3: 95,205 shares 95,205$1.23M0.01%+55,898Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,508 shares; 2024Q4: 22,825 shares; 2025Q1: 62,761 shares; 2025Q2: 17,903 shares; 2025Q3: 1,925 shares 1,925$1.23M0.01%-15,978Timeline
LPAALAUNCH ONE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,000 shares; 2024Q4: 256,243 shares; 2025Q1: 256,243 shares; 2025Q2: 155,871 shares; 2025Q3: 116,884 shares 116,884$1.23M0.01%-38,987Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,838 shares; 2024Q4: not reported; 2025Q1: 25,185 shares; 2025Q2: 64,980 shares; 2025Q3: 21,308 shares 21,308$1.23M0.01%-43,672Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,064 shares; 2024Q4: 9,248 shares; 2025Q1: 12,796 shares; 2025Q2: 57,997 shares; 2025Q3: 13,805 shares 13,805$1.23M0.01%-44,192Timeline
CYDCHINA YUCHAI INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,644 shares 29,644$1.23M0.01%newTimeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,314 shares; 2024Q4: 56,648 shares; 2025Q1: 170,055 shares; 2025Q2: 139,418 shares; 2025Q3: 76,370 shares 76,370$1.23M0.01%-63,048Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,560 shares; 2024Q4: not reported; 2025Q1: 6,017 shares; 2025Q2: not reported; 2025Q3: 27,645 shares 27,645$1.23M0.01%newTimeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,544 shares; 2025Q1: 22,093 shares; 2025Q2: 19,523 shares; 2025Q3: 7,277 shares 7,277$1.22M0.01%-12,246Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,869 shares; 2024Q4: 7,309 shares; 2025Q1: 6,822 shares; 2025Q2: 1,804 shares; 2025Q3: 2,938 shares 2,938$1.22M0.01%+1,134Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,733 shares; 2024Q4: 24,185 shares; 2025Q1: 46,653 shares; 2025Q2: 68,557 shares; 2025Q3: 39,530 shares 39,530$1.21M0.01%-29,027Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,360 shares; 2024Q4: 5,100 shares; 2025Q1: 42,315 shares; 2025Q2: 56,678 shares; 2025Q3: 32,800 shares 32,800$1.21M0.01%-23,878Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,976 shares; 2025Q1: 10,500 shares; 2025Q2: 10,873 shares; 2025Q3: 11,384 shares 11,384$1.21M0.01%+511Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,720 shares; 2024Q4: 62,339 shares; 2025Q1: 13,640 shares; 2025Q2: 132,225 shares; 2025Q3: 149,753 shares 149,753$1.21M0.01%+17,528Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624,983 shares; 2024Q4: 237,816 shares; 2025Q1: 387,794 shares; 2025Q2: 458,061 shares; 2025Q3: 500,987 shares 500,987$1.21M0.01%+42,926Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,111 shares; 2024Q4: 19,607 shares; 2025Q1: 56,909 shares; 2025Q2: 38,407 shares; 2025Q3: 9,672 shares 9,672$1.2M0.01%-28,735Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,528 shares; 2024Q4: 62,756 shares; 2025Q1: 24,577 shares; 2025Q2: 52,507 shares; 2025Q3: 88,408 shares 88,408$1.2M0.01%+35,901Timeline
BYRNBYRNA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,018 shares; 2024Q4: 17,955 shares; 2025Q1: not reported; 2025Q2: 82,920 shares; 2025Q3: 54,261 shares 54,261$1.2M0.01%-28,659Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,990 shares; 2024Q4: 9,092 shares; 2025Q1: 1,332 shares; 2025Q2: 1,000 shares; 2025Q3: 6,298 shares 6,298$1.2M0.01%+5,298Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,171 shares; 2024Q4: 114,427 shares; 2025Q1: 182,583 shares; 2025Q2: 176,512 shares; 2025Q3: 140,085 shares 140,085$1.2M0.01%-36,427Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,951 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,142 shares 12,142$1.2M0.01%newTimeline
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,375 shares; 2024Q4: 85,295 shares; 2025Q1: 109,476 shares; 2025Q2: 74,188 shares; 2025Q3: 129,540 shares 129,540$1.2M0.01%+55,352Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,811 shares; 2024Q4: 100,517 shares; 2025Q1: 9,595 shares; 2025Q2: 31,220 shares; 2025Q3: 18,900 shares 18,900$1.19M0.01%-12,320Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,325 shares; 2025Q1: not reported; 2025Q2: 7,556 shares; 2025Q3: 43,861 shares 43,861$1.19M0.01%+36,305Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,889 shares; 2024Q4: 28,171 shares; 2025Q1: 31,761 shares; 2025Q2: 35,714 shares; 2025Q3: 58,458 shares 58,458$1.19M0.01%+22,744Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,210 shares; 2024Q4: 21,895 shares; 2025Q1: 42,769 shares; 2025Q2: not reported; 2025Q3: 40,877 shares 40,877$1.19M0.01%newTimeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,424 shares; 2024Q4: 127,757 shares; 2025Q1: 281,171 shares; 2025Q2: 1,515,051 shares; 2025Q3: 150,056 shares 150,056$1.18M0.01%-1,364,995Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,970 shares; 2024Q4: 4,381 shares; 2025Q1: not reported; 2025Q2: 31,799 shares; 2025Q3: 24,216 shares 24,216$1.18M0.01%-7,583Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,532 shares; 2024Q4: 43,001 shares; 2025Q1: 65,110 shares; 2025Q2: 55,764 shares; 2025Q3: 4,521 shares 4,521$1.18M0.01%-51,243Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,174 shares; 2024Q4: 2,558 shares; 2025Q1: not reported; 2025Q2: 3,714 shares; 2025Q3: 895 shares 895$1.18M0.01%-2,819Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,570 shares; 2024Q4: 52,664 shares; 2025Q1: 56,308 shares; 2025Q2: 49,071 shares; 2025Q3: 54,825 shares 54,825$1.18M0.01%+5,754Timeline
DRDBROMAN DBDR ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 189,779 shares; 2025Q2: 113,869 shares; 2025Q3: 113,869 shares 113,869$1.17M0.01%0Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,974 shares; 2024Q4: 95,225 shares; 2025Q1: 64,826 shares; 2025Q2: 64,181 shares; 2025Q3: 41,328 shares 41,328$1.17M0.01%-22,853Timeline
VIAVVIAVI 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: 21,714 shares; 2025Q2: 65,843 shares; 2025Q3: 92,481 shares 92,481$1.17M0.01%+26,638Timeline
RACRITHM 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: 100,000 shares; 2025Q3: 114,122 shares 114,122$1.17M0.01%+14,122Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,811 shares; 2024Q4: 17,418 shares; 2025Q1: not reported; 2025Q2: 33,153 shares; 2025Q3: 12,872 shares 12,872$1.17M0.01%-20,281Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,487 shares; 2024Q4: not reported; 2025Q1: 9,224 shares; 2025Q2: 34,079 shares; 2025Q3: 13,952 shares 13,952$1.17M0.01%-20,127Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,832 shares; 2024Q4: 55,373 shares; 2025Q1: 268,294 shares; 2025Q2: 651,599 shares; 2025Q3: 58,195 shares 58,195$1.17M0.01%-593,404Timeline
WRDWERIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,986 shares; 2025Q1: 11,237 shares; 2025Q2: 135,491 shares; 2025Q3: 117,584 shares 117,584$1.16M0.01%-17,907Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,688 shares; 2024Q4: 8,987 shares; 2025Q1: 8,928 shares; 2025Q2: 11,134 shares; 2025Q3: 6,117 shares 6,117$1.16M0.01%-5,017Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 83,754 shares; 2025Q1: 82,554 shares; 2025Q2: 127,632 shares; 2025Q3: 116,581 shares 116,581$1.16M0.01%-11,051Timeline
BCOBRINKS 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: 7,622 shares; 2025Q2: 10,577 shares; 2025Q3: 9,932 shares 9,932$1.16M0.01%-645Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,980 shares; 2024Q4: 130,191 shares; 2025Q1: 68,602 shares; 2025Q2: 72,446 shares; 2025Q3: 58,326 shares 58,326$1.16M0.01%-14,120Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,334 shares; 2024Q4: 18,496 shares; 2025Q1: 57,528 shares; 2025Q2: 105,965 shares; 2025Q3: 38,038 shares 38,038$1.16M0.01%-67,927Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,878 shares; 2025Q3: 67,662 shares 67,662$1.16M0.01%+23,784Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,474 shares; 2024Q4: 9,062 shares; 2025Q1: 8,780 shares; 2025Q2: 9,200 shares; 2025Q3: 27,800 shares 27,800$1.16M0.01%+18,600Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,936 shares; 2024Q4: 86,880 shares; 2025Q1: 14,028 shares; 2025Q2: not reported; 2025Q3: 64,049 shares 64,049$1.15M0.01%newTimeline
Surmodics IncSurmodics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 91,000 shares; 2025Q1: 90,668 shares; 2025Q2: 49,766 shares; 2025Q3: 38,364 shares 38,364$1.15M0.01%-11,402
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,548 shares; 2024Q4: 32,859 shares; 2025Q1: 115,229 shares; 2025Q2: 23,331 shares; 2025Q3: 33,203 shares 33,203$1.15M0.01%+9,872Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,329 shares 7,329$1.14M0.01%newTimeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,528 shares; 2024Q4: 9,946 shares; 2025Q1: 12,654 shares; 2025Q2: 14,580 shares; 2025Q3: 8,724 shares 8,724$1.14M0.01%-5,856Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,270 shares; 2024Q4: 9,840 shares; 2025Q1: 19,303 shares; 2025Q2: 22,423 shares; 2025Q3: 5,951 shares 5,951$1.14M0.01%-16,472Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,044 shares; 2024Q4: 18,445 shares; 2025Q1: 34,869 shares; 2025Q2: 33,791 shares; 2025Q3: 47,016 shares 47,016$1.14M0.01%+13,225Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,765 shares; 2024Q4: 26,154 shares; 2025Q1: 55,132 shares; 2025Q2: 23,298 shares; 2025Q3: 36,460 shares 36,460$1.14M0.01%+13,162Timeline
ARDTARDENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,925 shares; 2025Q1: 43,902 shares; 2025Q2: 13,356 shares; 2025Q3: 85,561 shares 85,561$1.13M0.01%+72,205Timeline
APLDAPPLIED DIGITAL 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: 296,164 shares; 2025Q2: 656,600 shares; 2025Q3: 49,386 shares 49,386$1.13M0.01%-607,214Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,860 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,483 shares 63,483$1.13M0.01%newTimeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,092 shares; 2024Q4: 12,675 shares; 2025Q1: 15,572 shares; 2025Q2: 10,090 shares; 2025Q3: 11,435 shares 11,435$1.13M0.01%+1,345Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,149 shares; 2024Q4: 26,158 shares; 2025Q1: 46,810 shares; 2025Q2: 29,955 shares; 2025Q3: 7,037 shares 7,037$1.13M0.01%-22,918Timeline
ANSCAGRICULTURE & NAT SOL ACQ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,051 shares; 2024Q4: 347,478 shares; 2025Q1: 243,498 shares; 2025Q2: 299,700 shares; 2025Q3: 102,858 shares 102,858$1.12M0.01%-196,842Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63,872 shares; 2025Q1: 84,391 shares; 2025Q2: 97,296 shares; 2025Q3: 43,332 shares 43,332$1.12M0.01%-53,964Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,500 shares; 2024Q4: 37,700 shares; 2025Q1: 50,202 shares; 2025Q2: 40,744 shares; 2025Q3: 66,855 shares 66,855$1.12M0.01%+26,111Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,418 shares; 2025Q1: 69,025 shares; 2025Q2: 41,452 shares; 2025Q3: 38,873 shares 38,873$1.12M0.01%-2,579Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,508 shares; 2024Q4: not reported; 2025Q1: 51,335 shares; 2025Q2: 114,047 shares; 2025Q3: 42,499 shares 42,499$1.12M0.01%-71,548Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,419 shares; 2024Q4: 254,513 shares; 2025Q1: 382,170 shares; 2025Q2: 245,997 shares; 2025Q3: 15,460 shares 15,460$1.12M0.01%-230,537Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,675 shares; 2024Q4: 45,457 shares; 2025Q1: 192,823 shares; 2025Q2: 110,439 shares; 2025Q3: 125,376 shares 125,376$1.11M0.01%+14,937Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,782 shares; 2024Q4: 19,021 shares; 2025Q1: 58,102 shares; 2025Q2: 81,475 shares; 2025Q3: 24,079 shares 24,079$1.11M0.01%-57,396Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,022 shares; 2025Q1: 7,784 shares; 2025Q2: 13,183 shares; 2025Q3: 10,306 shares 10,306$1.11M0.01%-2,877Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,019 shares; 2024Q4: 191,496 shares; 2025Q1: 304,698 shares; 2025Q2: 383,303 shares; 2025Q3: 346,028 shares 346,028$1.11M0.01%-37,275Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,703 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,464 shares; 2025Q3: 12,128 shares 12,128$1.11M0.01%-33,336Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,028 shares; 2024Q4: 113,452 shares; 2025Q1: 197,571 shares; 2025Q2: not reported; 2025Q3: 171,573 shares 171,573$1.11M0.01%newTimeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,078 shares; 2024Q4: 13,648 shares; 2025Q1: 22,916 shares; 2025Q2: 242,794 shares; 2025Q3: 10,651 shares 10,651$1.11M0.01%-232,143Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,676 shares; 2024Q4: 48,895 shares; 2025Q1: 60,743 shares; 2025Q2: 29,119 shares; 2025Q3: 31,809 shares 31,809$1.1M0.01%+2,690Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,475 shares; 2024Q4: 5,974 shares; 2025Q1: 14,212 shares; 2025Q2: 24,482 shares; 2025Q3: 5,698 shares 5,698$1.1M0.01%-18,784Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,115 shares; 2025Q1: 6,829 shares; 2025Q2: not reported; 2025Q3: 31,964 shares 31,964$1.1M0.01%newTimeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,703 shares; 2024Q4: not reported; 2025Q1: 19,582 shares; 2025Q2: 72,984 shares; 2025Q3: 39,349 shares 39,349$1.1M0.01%-33,635Timeline
FWRDFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,845 shares; 2025Q3: 42,970 shares 42,970$1.1M0.01%-6,875Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,400 shares; 2024Q4: 27,758 shares; 2025Q1: 156,645 shares; 2025Q2: 231,592 shares; 2025Q3: 41,433 shares 41,433$1.1M0.01%-190,159Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,772 shares; 2024Q4: 9,439 shares; 2025Q1: not reported; 2025Q2: 17,682 shares; 2025Q3: 18,872 shares 18,872$1.1M0.01%+1,190Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,070 shares; 2024Q4: 38,109 shares; 2025Q1: 91,732 shares; 2025Q2: 61,920 shares; 2025Q3: 45,050 shares 45,050$1.1M0.01%-16,870Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,721 shares; 2024Q4: 125,229 shares; 2025Q1: 22,417 shares; 2025Q2: 69,863 shares; 2025Q3: 53,659 shares 53,659$1.1M0.01%-16,204Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,894 shares; 2024Q4: 5,300 shares; 2025Q1: 31,583 shares; 2025Q2: 16,511 shares; 2025Q3: 16,400 shares 16,400$1.1M0.01%-111Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,945 shares; 2025Q1: not reported; 2025Q2: 478,154 shares; 2025Q3: 191,881 shares 191,881$1.1M0.01%-286,273Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,609 shares; 2024Q4: 2,545 shares; 2025Q1: not reported; 2025Q2: 35,080 shares; 2025Q3: 13,734 shares 13,734$1.09M0.01%-21,346Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,403 shares; 2024Q4: 6,910 shares; 2025Q1: 174,671 shares; 2025Q2: 45,161 shares; 2025Q3: 8,290 shares 8,290$1.09M0.01%-36,871Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,778 shares; 2024Q4: 17,520 shares; 2025Q1: 352,652 shares; 2025Q2: 133,459 shares; 2025Q3: 22,628 shares 22,628$1.09M0.01%-110,831Timeline
BLNDBLEND LABS 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: 256,203 shares; 2025Q3: 298,439 shares 298,439$1.09M0.01%+42,236Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,456 shares; 2025Q1: 16,277 shares; 2025Q2: 9,561 shares; 2025Q3: 41,215 shares 41,215$1.09M0.01%+31,654Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,014 shares; 2024Q4: 37,470 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,339 shares 15,339$1.09M0.01%newTimeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 320,785 shares; 2025Q1: 158,123 shares; 2025Q2: 313,660 shares; 2025Q3: 101,779 shares 101,779$1.09M0.01%-211,881Timeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,416 shares; 2025Q1: not reported; 2025Q2: 107,804 shares; 2025Q3: 86,285 shares 86,285$1.08M0.01%-21,519Timeline
LTBRLIGHTBRIDGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,884 shares; 2024Q4: not reported; 2025Q1: 10,800 shares; 2025Q2: 51,052 shares; 2025Q3: 51,052 shares 51,052$1.08M0.01%0Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,979 shares; 2024Q4: 257,022 shares; 2025Q1: 192,418 shares; 2025Q2: 103,275 shares; 2025Q3: 99,223 shares 99,223$1.08M0.01%-4,052Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,176 shares; 2024Q4: 15,399 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,956 shares 23,956$1.08M0.01%newTimeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,109 shares; 2025Q3: 139,396 shares 139,396$1.08M0.01%+83,287Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,921 shares; 2025Q1: 271,004 shares; 2025Q2: 304,920 shares; 2025Q3: 263,535 shares 263,535$1.07M0.01%-41,385Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,183 shares; 2024Q4: 17,577 shares; 2025Q1: 80,631 shares; 2025Q2: 93,195 shares; 2025Q3: 60,232 shares 60,232$1.07M0.01%-32,963Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,021 shares; 2024Q4: 38,964 shares; 2025Q1: 53,854 shares; 2025Q2: 96,733 shares; 2025Q3: 55,855 shares 55,855$1.07M0.01%-40,878Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,994 shares; 2024Q4: 5,827 shares; 2025Q1: 11,318 shares; 2025Q2: 12,119 shares; 2025Q3: 7,396 shares 7,396$1.07M0.01%-4,723Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,409 shares; 2024Q4: 31,321 shares; 2025Q1: 37,672 shares; 2025Q2: 39,584 shares; 2025Q3: 21,038 shares 21,038$1.07M0.01%-18,546Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,054 shares; 2024Q4: 16,905 shares; 2025Q1: 17,416 shares; 2025Q2: 23,033 shares; 2025Q3: 3,897 shares 3,897$1.07M0.01%-19,136Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,839 shares; 2024Q4: 110,459 shares; 2025Q1: 14,804 shares; 2025Q2: 44,114 shares; 2025Q3: 10,995 shares 10,995$1.07M0.01%-33,119Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,237 shares; 2024Q4: not reported; 2025Q1: 137,796 shares; 2025Q2: 129,803 shares; 2025Q3: 92,327 shares 92,327$1.07M0.01%-37,476Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,817 shares; 2024Q4: 43,732 shares; 2025Q1: 93,112 shares; 2025Q2: 82,050 shares; 2025Q3: 31,371 shares 31,371$1.07M0.01%-50,679Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,441 shares; 2024Q4: 171,542 shares; 2025Q1: 234,146 shares; 2025Q2: 184,327 shares; 2025Q3: 8,794 shares 8,794$1.06M0.01%-175,533Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,982 shares; 2024Q4: 98,736 shares; 2025Q1: 355,477 shares; 2025Q2: 340,473 shares; 2025Q3: 31,812 shares 31,812$1.06M0.01%-308,661Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,427 shares; 2024Q4: 160,511 shares; 2025Q1: 225,691 shares; 2025Q2: 79,663 shares; 2025Q3: 28,198 shares 28,198$1.06M0.01%-51,465Timeline
CORECARD CORPORATIONCORECARD 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: 39,412 shares 39,412$1.06M0.01%new
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,309 shares; 2024Q4: 266,926 shares; 2025Q1: 118,409 shares; 2025Q2: 227,493 shares; 2025Q3: 104,065 shares 104,065$1.06M0.01%-123,428Timeline
ONENHENNESSY CAP INVT CORP VIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 88,424 shares; 2025Q3: 102,932 shares 102,932$1.06M0.01%+14,508Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,233 shares; 2024Q4: 5,189 shares; 2025Q1: 23,805 shares; 2025Q2: 12,198 shares; 2025Q3: 11,053 shares 11,053$1.05M0.01%-1,145Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,540 shares; 2024Q4: 261,507 shares; 2025Q1: 17,455 shares; 2025Q2: 274,519 shares; 2025Q3: 274,519 shares 274,519$1.05M0.01%0Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,545 shares; 2024Q4: 76,650 shares; 2025Q1: 178,232 shares; 2025Q2: 59,715 shares; 2025Q3: 123,722 shares 123,722$1.05M0.01%+64,007Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,081 shares; 2025Q2: not reported; 2025Q3: 73,811 shares 73,811$1.05M0.01%newTimeline
CRAICRA 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: 2,883 shares; 2025Q2: 4,939 shares; 2025Q3: 5,001 shares 5,001$1.04M0.01%+62Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,772 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares 40,000$1.04M0.01%0Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,563 shares; 2024Q4: 12,708 shares; 2025Q1: 79,640 shares; 2025Q2: 3,063 shares; 2025Q3: 4,250 shares 4,250$1.04M0.01%+1,187Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,026 shares; 2024Q4: 44,545 shares; 2025Q1: 104,515 shares; 2025Q2: 124,123 shares; 2025Q3: 76,251 shares 76,251$1.04M0.01%-47,872Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,179 shares; 2024Q4: 7,005 shares; 2025Q1: not reported; 2025Q2: 23,163 shares; 2025Q3: 22,096 shares 22,096$1.04M0.01%-1,067Timeline
UAMYUNITED STATES ANTIMONY 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: 191,900 shares; 2025Q2: 167,100 shares; 2025Q3: 167,100 shares 167,100$1.04M0.01%0Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,485 shares; 2024Q4: 186,704 shares; 2025Q1: 43,944 shares; 2025Q2: 77,053 shares; 2025Q3: 25,550 shares 25,550$1.04M0.01%-51,503Timeline
TACTRANSALTA 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: 141,739 shares; 2025Q3: 75,530 shares 75,530$1.03M0.01%-66,209Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,617 shares; 2024Q4: 15,053 shares; 2025Q1: 15,053 shares; 2025Q2: 15,053 shares; 2025Q3: 15,053 shares 15,053$1.03M0.01%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,342 shares; 2024Q4: 41,397 shares; 2025Q1: 500,550 shares; 2025Q2: 183,006 shares; 2025Q3: 9,153 shares 9,153$1.03M0.01%-173,853Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,469 shares; 2025Q2: 17,842 shares; 2025Q3: 75,885 shares 75,885$1.02M0.01%+58,043Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,914 shares; 2024Q4: 171,356 shares; 2025Q1: 10,046 shares; 2025Q2: 88,337 shares; 2025Q3: 87,499 shares 87,499$1.02M0.01%-838Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,207 shares; 2024Q4: 46,653 shares; 2025Q1: 209,573 shares; 2025Q2: 172,148 shares; 2025Q3: 168,932 shares 168,932$1.02M0.01%-3,216Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328 shares; 2024Q4: 1,756 shares; 2025Q1: 2,226 shares; 2025Q2: 1,764 shares; 2025Q3: 832 shares 832$1.02M0.01%-932Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,239 shares; 2025Q1: 287,955 shares; 2025Q2: 133,092 shares; 2025Q3: 120,964 shares 120,964$1.02M0.01%-12,128Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,349 shares; 2025Q3: 40,543 shares 40,543$1.02M0.01%+4,194Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,591 shares; 2024Q4: not reported; 2025Q1: 79,187 shares; 2025Q2: 25,559 shares; 2025Q3: 16,870 shares 16,870$1.02M0.01%-8,689Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,282 shares; 2024Q4: 93,842 shares; 2025Q1: 202,381 shares; 2025Q2: 74,796 shares; 2025Q3: 29,372 shares 29,372$1.02M0.01%-45,424Timeline
TMSLIVE OAK ACQUISITION 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: 100,000 shares; 2025Q3: 100,000 shares 100,000$1.02M0.01%0Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,606 shares; 2024Q4: 34,985 shares; 2025Q1: 29,051 shares; 2025Q2: 21,646 shares; 2025Q3: 13,321 shares 13,321$1.02M0.01%-8,325Timeline
EVTLVERTICAL AEROSPACE 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: 15,119 shares; 2025Q3: 195,151 shares 195,151$1.01M0.01%+180,032Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,293 shares; 2024Q4: 3,928 shares; 2025Q1: 8,361 shares; 2025Q2: 24,337 shares; 2025Q3: 4,334 shares 4,334$1.01M0.01%-20,003Timeline
PELIPELICAN ACQUISITION CORP SHS (Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares 100,000$1.01M0.01%0Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,738 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 91,042 shares; 2025Q3: 133,042 shares 133,042$1.01M0.01%+42,000Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,010 shares; 2024Q4: 9,408 shares; 2025Q1: 6,468 shares; 2025Q2: 1,339 shares; 2025Q3: 5,521 shares 5,521$1M0.01%+4,182Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,188 shares; 2025Q1: 49,001 shares; 2025Q2: 65,966 shares; 2025Q3: 41,273 shares 41,273$1M0.01%-24,693Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,767 shares; 2024Q4: 108,047 shares; 2025Q1: 467,989 shares; 2025Q2: 264,697 shares; 2025Q3: 77,098 shares 77,098$1000K0.01%-187,599Timeline
KCKINGSOFT CLOUD HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,866 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,005 shares 67,005$1000K0.01%newTimeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,900 shares; 2025Q2: 54,800 shares; 2025Q3: 58,252 shares 58,252$996K0.01%+3,452Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,618 shares; 2025Q1: not reported; 2025Q2: 11,970 shares; 2025Q3: 40,731 shares 40,731$995K0.01%+28,761Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,112 shares; 2024Q4: 210,710 shares; 2025Q1: 51,370 shares; 2025Q2: 55,889 shares; 2025Q3: 37,085 shares 37,085$995K0.01%-18,804Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,073 shares; 2024Q4: 5,291 shares; 2025Q1: 9,830 shares; 2025Q2: 11,078 shares; 2025Q3: 12,787 shares 12,787$995K0.01%+1,709Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,499 shares; 2024Q4: 46,427 shares; 2025Q1: 85,526 shares; 2025Q2: 109,883 shares; 2025Q3: 105,943 shares 105,943$994K0.01%-3,940Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,867 shares; 2024Q4: not reported; 2025Q1: 66,500 shares; 2025Q2: 59,300 shares; 2025Q3: 147,192 shares 147,192$994K0.01%+87,892Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,535 shares; 2024Q4: 20,681 shares; 2025Q1: 7,045 shares; 2025Q2: 18,877 shares; 2025Q3: 14,818 shares 14,818$991K0.01%-4,059Timeline
ALFCENTURION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,524 shares; 2024Q4: 484,543 shares; 2025Q1: 480,588 shares; 2025Q2: 90,931 shares; 2025Q3: 93,479 shares 93,479$986K0.01%+2,548Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,191 shares; 2024Q4: 106,641 shares; 2025Q1: 55,666 shares; 2025Q2: 230,618 shares; 2025Q3: 25,911 shares 25,911$982K0.01%-204,707Timeline
TSSITSS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 87,450 shares; 2025Q3: 54,012 shares 54,012$978K0.01%-33,438Timeline
JBBBJANUS DETROIT STR 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: 70,463 shares; 2025Q3: 20,269 shares 20,269$976K0.01%-50,194Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,218 shares; 2025Q1: 31,810 shares; 2025Q2: 28,801 shares; 2025Q3: 36,146 shares 36,146$974K0.01%+7,345Timeline
CGBDCARLYLE SECURED LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 77,947 shares 77,947$974K0.01%newTimeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 82,109 shares; 2025Q1: 11,647 shares; 2025Q2: 371,571 shares; 2025Q3: 586,834 shares 586,834$974K0.01%+215,263Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639,471 shares; 2024Q4: 163,803 shares; 2025Q1: 674,046 shares; 2025Q2: 426,977 shares; 2025Q3: 102,285 shares 102,285$972K0.01%-324,692Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,754 shares; 2024Q4: 38,927 shares; 2025Q1: 55,315 shares; 2025Q2: not reported; 2025Q3: 90,255 shares 90,255$968K0.01%newTimeline
SJTSAN JUAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,517 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 404,648 shares; 2025Q3: 160,249 shares 160,249$968K0.01%-244,399Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,637 shares; 2024Q4: 6,727 shares; 2025Q1: 56,727 shares; 2025Q2: 6,727 shares; 2025Q3: 19,140 shares 19,140$966K0.01%+12,413Timeline
ALDFALDEL FINL II INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 199,295 shares; 2025Q1: 175,566 shares; 2025Q2: 92,299 shares; 2025Q3: 92,399 shares 92,399$966K0.01%+100Timeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,467 shares; 2024Q4: 655,924 shares; 2025Q1: 15,562 shares; 2025Q2: 104,220 shares; 2025Q3: 181,048 shares 181,048$965K0.01%+76,828Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,786 shares; 2024Q4: 27,213 shares; 2025Q1: 37,068 shares; 2025Q2: 37,757 shares; 2025Q3: 11,379 shares 11,379$965K0.01%-26,378Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,905 shares; 2024Q4: 178,753 shares; 2025Q1: 34,072 shares; 2025Q2: 34,259 shares; 2025Q3: 63,022 shares 63,022$964K0.01%+28,763Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,120 shares; 2025Q1: 72,041 shares; 2025Q2: 109,786 shares; 2025Q3: 51,552 shares 51,552$961K0.01%-58,234Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,217 shares; 2025Q1: 14,537 shares; 2025Q2: 11,183 shares; 2025Q3: 26,336 shares 26,336$960K0.01%+15,153Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,068 shares; 2024Q4: 3,760 shares; 2025Q1: 4,210 shares; 2025Q2: 19,485 shares; 2025Q3: 4,990 shares 4,990$955K0.01%-14,495Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,713 shares; 2025Q3: 35,707 shares 35,707$954K0.01%+12,994Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 749,616 shares; 2024Q4: 949,832 shares; 2025Q1: 97,389 shares; 2025Q2: 415,687 shares; 2025Q3: 52,800 shares 52,800$954K0.01%-362,887Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,005 shares; 2024Q4: 39,885 shares; 2025Q1: 15,432 shares; 2025Q2: 14,241 shares; 2025Q3: 35,380 shares 35,380$953K0.01%+21,139Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,528 shares; 2025Q1: 153,928 shares; 2025Q2: 144,834 shares; 2025Q3: 77,751 shares 77,751$950K0.01%-67,083Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,196 shares; 2024Q4: 69,873 shares; 2025Q1: 64,253 shares; 2025Q2: 130,521 shares; 2025Q3: 63,572 shares 63,572$947K0.01%-66,949Timeline
IHDVOYA EMERGING MKTS HIGH DIVIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 111,524 shares; 2025Q3: 150,567 shares 150,567$944K0.01%+39,043Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 92,614 shares; 2025Q1: 12,220 shares; 2025Q2: 10,257 shares; 2025Q3: 25,078 shares 25,078$943K0.01%+14,821Timeline
BBNXBETA BIONICS 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: 27,217 shares; 2025Q2: 45,476 shares; 2025Q3: 47,299 shares 47,299$940K0.01%+1,823Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,580 shares; 2024Q4: 86,151 shares; 2025Q1: 44,851 shares; 2025Q2: 92,737 shares; 2025Q3: 18,563 shares 18,563$939K0.01%-74,174Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,269 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,912 shares; 2025Q3: 13,612 shares 13,612$938K0.01%+9,700Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,903 shares; 2024Q4: 32,993 shares; 2025Q1: 47,942 shares; 2025Q2: 27,664 shares; 2025Q3: 129,521 shares 129,521$936K0.01%+101,857Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,334 shares; 2024Q4: 46,836 shares; 2025Q1: not reported; 2025Q2: 248,612 shares; 2025Q3: 37,645 shares 37,645$935K0.01%-210,967Timeline
CAICARIS LIFE SCIENCES 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: 30,910 shares 30,910$935K0.01%newTimeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,057 shares; 2024Q4: 221,878 shares; 2025Q1: 11,460 shares; 2025Q2: 284,699 shares; 2025Q3: 68,963 shares 68,963$934K0.01%-215,736Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 282,157 shares; 2025Q1: 426,453 shares; 2025Q2: 135,434 shares; 2025Q3: 71,807 shares 71,807$931K0.01%-63,627Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,900 shares; 2024Q4: 81,834 shares; 2025Q1: 127,150 shares; 2025Q2: 128,685 shares; 2025Q3: 44,657 shares 44,657$930K0.01%-84,028Timeline
SKMSK TELECOM 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: 36,069 shares; 2025Q2: 34,920 shares; 2025Q3: 42,657 shares 42,657$921K0.01%+7,737Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,927 shares; 2024Q4: 12,224 shares; 2025Q1: 22,957 shares; 2025Q2: 19,107 shares; 2025Q3: 7,127 shares 7,127$921K0.01%-11,980Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,700 shares; 2024Q4: 22,413 shares; 2025Q1: 7,860 shares; 2025Q2: 13,488 shares; 2025Q3: 30,702 shares 30,702$920K0.01%+17,214Timeline
ARECAMERICAN RES 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: 1,117,569 shares; 2025Q3: 339,851 shares 339,851$918K0.01%-777,718Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,575 shares; 2024Q4: 91,505 shares; 2025Q1: 234,372 shares; 2025Q2: 51,967 shares; 2025Q3: 55,971 shares 55,971$917K0.01%+4,004Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,533 shares; 2024Q4: 33,878 shares; 2025Q1: 225,954 shares; 2025Q2: 11,260 shares; 2025Q3: 13,402 shares 13,402$917K0.01%+2,142Timeline
WLACWILLOW LANE 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: 112,306 shares; 2025Q2: 137,165 shares; 2025Q3: 79,164 shares 79,164$917K0.01%-58,001Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,883 shares; 2024Q4: 61,621 shares; 2025Q1: 30,010 shares; 2025Q2: 19,612 shares; 2025Q3: 15,602 shares 15,602$916K0.01%-4,010Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,684 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,736 shares; 2025Q3: 38,912 shares 38,912$915K0.01%-20,824Timeline
ORCORCHID IS CAP 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: 57,741 shares; 2025Q2: 109,234 shares; 2025Q3: 130,534 shares 130,534$915K0.01%+21,300Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,898 shares; 2024Q4: 61,132 shares; 2025Q1: 45,424 shares; 2025Q2: 79,351 shares; 2025Q3: 33,712 shares 33,712$915K0.01%-45,639Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,187 shares; 2024Q4: 40,411 shares; 2025Q1: 133,963 shares; 2025Q2: 96,099 shares; 2025Q3: 85,199 shares 85,199$913K0.01%-10,900Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,409 shares; 2024Q4: 12,745 shares; 2025Q1: 91,977 shares; 2025Q2: 145,577 shares; 2025Q3: 55,821 shares 55,821$910K0.01%-89,756Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,308 shares; 2025Q1: 64,957 shares; 2025Q2: 40,613 shares; 2025Q3: 109,189 shares 109,189$908K0.01%+68,576Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,526 shares; 2024Q4: 56,664 shares; 2025Q1: 32,310 shares; 2025Q2: 19,231 shares; 2025Q3: 19,100 shares 19,100$908K0.01%-131Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,071 shares; 2025Q2: 79,301 shares; 2025Q3: 70,429 shares 70,429$904K0.01%-8,872Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,326 shares; 2025Q2: 65,708 shares; 2025Q3: 7,614 shares 7,614$898K0.01%-58,094Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,528 shares; 2024Q4: 10,833 shares; 2025Q1: not reported; 2025Q2: 4,686 shares; 2025Q3: 9,074 shares 9,074$895K0.01%+4,388Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,349 shares; 2025Q1: not reported; 2025Q2: 39,965 shares; 2025Q3: 29,235 shares 29,235$895K0.01%-10,730Timeline
ANGIANGI 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: 122,510 shares; 2025Q3: 55,007 shares 55,007$894K0.01%-67,503Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,368 shares; 2024Q4: 37,606 shares; 2025Q1: 60,853 shares; 2025Q2: 38,744 shares; 2025Q3: 39,050 shares 39,050$893K0.01%+306Timeline
ABRARBOR REALTY TRUST 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: 78,201 shares; 2025Q3: 72,976 shares 72,976$891K0.01%-5,225Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,258,342 shares; 2024Q4: 221,506 shares; 2025Q1: 176,254 shares; 2025Q2: 917,865 shares; 2025Q3: 178,126 shares 178,126$889K0.01%-739,739Timeline
AMBQAMBIQ MICRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,572 shares 29,572$885K0.01%newTimeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,376 shares; 2025Q1: 4,121 shares; 2025Q2: 16,610 shares; 2025Q3: 4,083 shares 4,083$884K0.01%-12,527Timeline
UPBUPSTREAM BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,379 shares; 2025Q1: not reported; 2025Q2: 33,505 shares; 2025Q3: 47,001 shares 47,001$884K0.01%+13,496Timeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,413 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,691 shares; 2025Q3: 36,562 shares 36,562$879K0.01%-1,129Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,224 shares; 2025Q1: 14,629 shares; 2025Q2: 12,665 shares; 2025Q3: 28,968 shares 28,968$878K0.01%+16,303Timeline
NGVTINGEVITY 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: 18,157 shares; 2025Q2: 16,468 shares; 2025Q3: 15,898 shares 15,898$877K0.01%-570Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,900 shares; 2024Q4: 2,068 shares; 2025Q1: 28,255 shares; 2025Q2: 11,447 shares; 2025Q3: 3,245 shares 3,245$876K0.01%-8,202Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,277 shares; 2024Q4: 8,163 shares; 2025Q1: not reported; 2025Q2: 72,162 shares; 2025Q3: 26,561 shares 26,561$875K<0.01%-45,601Timeline
AKROAKERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,435 shares; 2025Q1: 18,417 shares; 2025Q2: not reported; 2025Q3: 18,425 shares 18,425$875K<0.01%newTimeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,699 shares; 2025Q1: 10,788 shares; 2025Q2: not reported; 2025Q3: 25,296 shares 25,296$874K<0.01%newTimeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,571 shares; 2025Q3: 104,338 shares 104,338$874K<0.01%+31,767Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,883 shares; 2025Q1: 255,276 shares; 2025Q2: 224,775 shares; 2025Q3: 130,623 shares 130,623$874K<0.01%-94,152Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,093 shares; 2025Q2: 6,683 shares; 2025Q3: 14,096 shares 14,096$874K<0.01%+7,413Timeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,788 shares; 2024Q4: 8,129 shares; 2025Q1: 9,902 shares; 2025Q2: 9,752 shares; 2025Q3: 9,757 shares 9,757$873K<0.01%+5Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,678 shares; 2024Q4: 69,101 shares; 2025Q1: 66,582 shares; 2025Q2: 133,347 shares; 2025Q3: 101,134 shares 101,134$869K<0.01%-32,213Timeline
CHTCHUNGHWA TELECOM 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: 9,844 shares; 2025Q2: 7,338 shares; 2025Q3: 19,916 shares 19,916$869K<0.01%+12,578Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,013 shares; 2025Q2: not reported; 2025Q3: 63,896 shares 63,896$868K<0.01%newTimeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,642 shares; 2025Q1: 23,630 shares; 2025Q2: 11,657 shares; 2025Q3: 26,731 shares 26,731$868K<0.01%+15,074Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,763 shares; 2024Q4: 15,855 shares; 2025Q1: 27,040 shares; 2025Q2: 9,878 shares; 2025Q3: 15,549 shares 15,549$867K<0.01%+5,671Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,005 shares; 2024Q4: 458,366 shares; 2025Q1: 293,889 shares; 2025Q2: 498,095 shares; 2025Q3: 35,303 shares 35,303$864K<0.01%-462,792Timeline
BORRBORR DRILLING 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: 79,009 shares; 2025Q3: 321,074 shares 321,074$864K<0.01%+242,065Timeline
SNBRQSLEEP NUMBER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,967 shares; 2025Q1: not reported; 2025Q2: 91,410 shares; 2025Q3: 122,928 shares 122,928$863K<0.01%+31,518Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,608 shares; 2025Q1: 7,390 shares; 2025Q2: 7,245 shares; 2025Q3: 7,245 shares 7,245$863K<0.01%0Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,205 shares; 2025Q1: 5,376 shares; 2025Q2: 6,787 shares; 2025Q3: 5,187 shares 5,187$862K<0.01%-1,600Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,961 shares; 2024Q4: 5,876 shares; 2025Q1: not reported; 2025Q2: 14,169 shares; 2025Q3: 4,863 shares 4,863$861K<0.01%-9,306Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,204 shares; 2024Q4: 95,628 shares; 2025Q1: 164,326 shares; 2025Q2: 181,923 shares; 2025Q3: 197,465 shares 197,465$861K<0.01%+15,542Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 820,512 shares; 2024Q4: 1,140,772 shares; 2025Q1: 1,128,708 shares; 2025Q2: 187,995 shares; 2025Q3: 213,020 shares 213,020$861K<0.01%+25,025Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,494 shares; 2024Q4: 36,474 shares; 2025Q1: 51,265 shares; 2025Q2: 22,635 shares; 2025Q3: 21,732 shares 21,732$860K<0.01%-903Timeline
GLVCLOUGH GLOBAL DIVID & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,863 shares; 2025Q2: 144,245 shares; 2025Q3: 144,245 shares 144,245$858K<0.01%0Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,967 shares; 2024Q4: 28,950 shares; 2025Q1: 16,050 shares; 2025Q2: 12,887 shares; 2025Q3: 8,527 shares 8,527$858K<0.01%-4,360Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,486 shares; 2024Q4: 22,655 shares; 2025Q1: 36,243 shares; 2025Q2: 39,993 shares; 2025Q3: 42,185 shares 42,185$858K<0.01%+2,192Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,046 shares; 2025Q3: 17,889 shares 17,889$856K<0.01%+8,843Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,131 shares; 2024Q4: 40,236 shares; 2025Q1: not reported; 2025Q2: 7,528 shares; 2025Q3: 22,953 shares 22,953$855K<0.01%+15,425Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,457 shares; 2024Q4: 4,605 shares; 2025Q1: 49,497 shares; 2025Q2: 53,233 shares; 2025Q3: 6,408 shares 6,408$854K<0.01%-46,825Timeline
HIPOHIPPO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,283 shares; 2025Q3: 23,617 shares 23,617$854K<0.01%-5,666Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,183 shares; 2024Q4: 13,002 shares; 2025Q1: 17,578 shares; 2025Q2: 14,700 shares; 2025Q3: 14,700 shares 14,700$854K<0.01%0Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,818 shares; 2024Q4: 28,735 shares; 2025Q1: not reported; 2025Q2: 25,331 shares; 2025Q3: 30,079 shares 30,079$853K<0.01%+4,748Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,800 shares; 2024Q4: 83,585 shares; 2025Q1: 63,423 shares; 2025Q2: 80,583 shares; 2025Q3: 86,180 shares 86,180$851K<0.01%+5,597Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,293 shares; 2024Q4: 3,282 shares; 2025Q1: 13,638 shares; 2025Q2: 10,057 shares; 2025Q3: 7,143 shares 7,143$850K<0.01%-2,914Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,555 shares; 2024Q4: 35,145 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 96,470 shares 96,470$849K<0.01%newTimeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,113 shares; 2024Q4: 5,861 shares; 2025Q1: 46,869 shares; 2025Q2: 8,973 shares; 2025Q3: 1,563 shares 1,563$849K<0.01%-7,410Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,532 shares; 2024Q4: 119,551 shares; 2025Q1: 114,870 shares; 2025Q2: 58,786 shares; 2025Q3: 29,024 shares 29,024$848K<0.01%-29,762Timeline
BYBYLINE BANCORP 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: 26,060 shares; 2025Q3: 30,541 shares 30,541$847K<0.01%+4,481Timeline
SLDESLIDE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,643 shares 53,643$847K<0.01%newTimeline
STHOSTAR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,864 shares; 2024Q4: 102,864 shares; 2025Q1: 102,864 shares; 2025Q2: 102,864 shares; 2025Q3: 102,864 shares 102,864$847K<0.01%0Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,185 shares; 2025Q1: 35,796 shares; 2025Q2: 25,274 shares; 2025Q3: 21,442 shares 21,442$846K<0.01%-3,832Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,604 shares; 2024Q4: 14,665 shares; 2025Q1: 11,984 shares; 2025Q2: 22,116 shares; 2025Q3: 5,337 shares 5,337$845K<0.01%-16,779Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,021 shares; 2024Q4: 9,184 shares; 2025Q1: 6,867 shares; 2025Q2: 7,610 shares; 2025Q3: 4,274 shares 4,274$845K<0.01%-3,336Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,269 shares; 2024Q4: 19,115 shares; 2025Q1: 283,264 shares; 2025Q2: 504,532 shares; 2025Q3: 86,153 shares 86,153$843K<0.01%-418,379Timeline
ARISARIS MINING 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: 60,452 shares; 2025Q3: 85,558 shares 85,558$838K<0.01%+25,106Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,131 shares; 2024Q4: 241,097 shares; 2025Q1: 159,075 shares; 2025Q2: 129,982 shares; 2025Q3: 10,217 shares 10,217$838K<0.01%-119,765Timeline
DMBBNY MELLON MUN BD INFRASTRUCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,915 shares; 2025Q2: 78,066 shares; 2025Q3: 78,066 shares 78,066$835K<0.01%0Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,796 shares; 2024Q4: 482,215 shares; 2025Q1: 514,608 shares; 2025Q2: 319,631 shares; 2025Q3: 10,042 shares 10,042$833K<0.01%-309,589Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,200 shares; 2024Q4: 87,906 shares; 2025Q1: 13,649 shares; 2025Q2: 89,982 shares; 2025Q3: 106,734 shares 106,734$833K<0.01%+16,752Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,311 shares; 2024Q4: 47,816 shares; 2025Q1: 172,302 shares; 2025Q2: 49,826 shares; 2025Q3: 29,402 shares 29,402$832K<0.01%-20,424Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,970 shares; 2024Q4: 189,510 shares; 2025Q1: 43,361 shares; 2025Q2: 19,941 shares; 2025Q3: 24,982 shares 24,982$831K<0.01%+5,041Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,200 shares; 2025Q3: 1,000 shares 1,000$828K<0.01%-200Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,158 shares; 2024Q4: 64,011 shares; 2025Q1: 74,759 shares; 2025Q2: 85,876 shares; 2025Q3: 14,624 shares 14,624$827K<0.01%-71,252Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,981 shares; 2024Q4: 99,945 shares; 2025Q1: 925,290 shares; 2025Q2: 404,203 shares; 2025Q3: 200,000 shares 200,000$826K<0.01%-204,203Timeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,190 shares; 2024Q4: 37,745 shares; 2025Q1: 146,091 shares; 2025Q2: 87,297 shares; 2025Q3: 87,297 shares 87,297$825K<0.01%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,002 shares; 2024Q4: 228,625 shares; 2025Q1: 5,203 shares; 2025Q2: 18,759 shares; 2025Q3: 18,761 shares 18,761$825K<0.01%+2Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,532 shares; 2024Q4: 109,822 shares; 2025Q1: 408,480 shares; 2025Q2: 267,764 shares; 2025Q3: 18,772 shares 18,772$824K<0.01%-248,992Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,661 shares; 2024Q4: 73,019 shares; 2025Q1: 376,188 shares; 2025Q2: 476,463 shares; 2025Q3: 29,029 shares 29,029$819K<0.01%-447,434Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,911 shares; 2024Q4: 36,534 shares; 2025Q1: 137,213 shares; 2025Q2: 155,125 shares; 2025Q3: 19,318 shares 19,318$816K<0.01%-135,807Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,003 shares; 2024Q4: not reported; 2025Q1: 54,734 shares; 2025Q2: 52,084 shares; 2025Q3: 29,646 shares 29,646$814K<0.01%-22,438Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,042 shares; 2025Q3: 48,496 shares 48,496$813K<0.01%-16,546Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,644 shares; 2024Q4: 10,488 shares; 2025Q1: not reported; 2025Q2: 21,619 shares; 2025Q3: 11,063 shares 11,063$811K<0.01%-10,556Timeline
PALPROFICIENT AUTO LOGISTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,700 shares; 2024Q4: 292,428 shares; 2025Q1: 437,553 shares; 2025Q2: 364,305 shares; 2025Q3: 117,157 shares 117,157$807K<0.01%-247,148Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,158 shares; 2024Q4: 76,352 shares; 2025Q1: not reported; 2025Q2: 98,412 shares; 2025Q3: 53,700 shares 53,700$807K<0.01%-44,712Timeline
CHPGCHAMPIONSGATE 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: not reported; 2025Q3: 80,000 shares 80,000$806K<0.01%newTimeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 117,421 shares; 2025Q3: 176,466 shares 176,466$803K<0.01%+59,045Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,589 shares; 2024Q4: 9,160 shares; 2025Q1: 13,535 shares; 2025Q2: 7,400 shares; 2025Q3: 8,278 shares 8,278$800K<0.01%+878Timeline
SAFTSAFETY INS 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: 3,916 shares; 2025Q2: not reported; 2025Q3: 11,319 shares 11,319$800K<0.01%newTimeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,843 shares; 2024Q4: 32,108 shares; 2025Q1: 34,989 shares; 2025Q2: 5,383 shares; 2025Q3: 10,208 shares 10,208$800K<0.01%+4,825Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,249 shares; 2024Q4: 58,232 shares; 2025Q1: 33,900 shares; 2025Q2: 88,610 shares; 2025Q3: 80,884 shares 80,884$798K<0.01%-7,726Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,455 shares; 2025Q3: 18,554 shares 18,554$798K<0.01%+8,099
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,612 shares; 2025Q1: not reported; 2025Q2: 17,530 shares; 2025Q3: 14,882 shares 14,882$797K<0.01%-2,648Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,538 shares; 2024Q4: 60,233 shares; 2025Q1: 33,512 shares; 2025Q2: 6,958 shares; 2025Q3: 5,468 shares 5,468$797K<0.01%-1,490Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,790 shares; 2025Q1: 13,995 shares; 2025Q2: 71,040 shares; 2025Q3: 64,430 shares 64,430$792K<0.01%-6,610Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,061 shares; 2024Q4: 8,554 shares; 2025Q1: 13,582 shares; 2025Q2: 17,870 shares; 2025Q3: 18,630 shares 18,630$791K<0.01%+760Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,702 shares; 2025Q2: 30,104 shares; 2025Q3: 21,226 shares 21,226$790K<0.01%-8,878Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,970 shares; 2024Q4: 14,040 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,524 shares 7,524$790K<0.01%newTimeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,709 shares; 2025Q2: 92,791 shares; 2025Q3: 107,119 shares 107,119$789K<0.01%+14,328Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,670 shares; 2024Q4: 126,095 shares; 2025Q1: 130,539 shares; 2025Q2: 96,623 shares; 2025Q3: 96,990 shares 96,990$789K<0.01%+367Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,872 shares; 2024Q4: 21,118 shares; 2025Q1: 54,267 shares; 2025Q2: 18,770 shares; 2025Q3: 31,365 shares 31,365$787K<0.01%+12,595Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,118 shares; 2024Q4: 18,353 shares; 2025Q1: not reported; 2025Q2: 22,609 shares; 2025Q3: 15,718 shares 15,718$786K<0.01%-6,891Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,364 shares; 2025Q1: not reported; 2025Q2: 184,997 shares; 2025Q3: 108,582 shares 108,582$786K<0.01%-76,415Timeline
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 881,290 shares; 2024Q4: 958,473 shares; 2025Q1: 1,028,487 shares; 2025Q2: 2,591,488 shares; 2025Q3: 283,758 shares 283,758$783K<0.01%-2,307,730Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,890 shares; 2025Q1: 32,375 shares; 2025Q2: 14,528 shares; 2025Q3: 19,617 shares 19,617$781K<0.01%+5,089Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,615 shares; 2025Q1: 21,872 shares; 2025Q2: not reported; 2025Q3: 23,096 shares 23,096$780K<0.01%newTimeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,070 shares; 2024Q4: 28,476 shares; 2025Q1: 37,549 shares; 2025Q2: 31,919 shares; 2025Q3: 26,357 shares 26,357$778K<0.01%-5,562Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,579 shares; 2025Q2: 2,642 shares; 2025Q3: 7,144 shares 7,144$773K<0.01%+4,502Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,132 shares; 2025Q1: 56,606 shares; 2025Q2: 92,633 shares; 2025Q3: 117,595 shares 117,595$771K<0.01%+24,962Timeline
CTEVCLARITEV 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: 17,038 shares; 2025Q3: 14,452 shares 14,452$767K<0.01%-2,586Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,197 shares; 2025Q1: 55,108 shares; 2025Q2: 64,941 shares; 2025Q3: 64,941 shares 64,941$767K<0.01%0Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,259 shares; 2024Q4: 86,443 shares; 2025Q1: 41,650 shares; 2025Q2: 41,970 shares; 2025Q3: 41,300 shares 41,300$765K<0.01%-670Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,033 shares; 2025Q2: 49,239 shares; 2025Q3: 57,806 shares 57,806$764K<0.01%+8,567Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,405 shares; 2024Q4: not reported; 2025Q1: 28,949 shares; 2025Q2: 39,072 shares; 2025Q3: 51,070 shares 51,070$763K<0.01%+11,998Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,068 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 71,363 shares; 2025Q3: 40,707 shares 40,707$760K<0.01%-30,656Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,913 shares; 2025Q1: 15,130 shares; 2025Q2: 6,285 shares; 2025Q3: 5,175 shares 5,175$760K<0.01%-1,110Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,470 shares; 2024Q4: 2,980 shares; 2025Q1: 14,000 shares; 2025Q2: 14,291 shares; 2025Q3: 7,345 shares 7,345$759K<0.01%-6,946Timeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,548 shares; 2024Q4: 24,085 shares; 2025Q1: 169,286 shares; 2025Q2: 92,467 shares; 2025Q3: 38,625 shares 38,625$757K<0.01%-53,842Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,673 shares; 2024Q4: 190,225 shares; 2025Q1: 331,474 shares; 2025Q2: 494,963 shares; 2025Q3: 14,983 shares 14,983$755K<0.01%-479,980Timeline
YSGYATSEN HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 83,381 shares 83,381$755K<0.01%newTimeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,150 shares; 2024Q4: 3,150 shares; 2025Q1: 3,150 shares; 2025Q2: 3,150 shares; 2025Q3: 3,150 shares 3,150$755K<0.01%0Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,968 shares; 2025Q1: 14,088 shares; 2025Q2: 4,451 shares; 2025Q3: 15,485 shares 15,485$754K<0.01%+11,034Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,148 shares; 2024Q4: 36,938 shares; 2025Q1: 93,283 shares; 2025Q2: 68,654 shares; 2025Q3: 19,643 shares 19,643$753K<0.01%-49,011Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,894 shares; 2024Q4: 47,913 shares; 2025Q1: 27,107 shares; 2025Q2: 19,398 shares; 2025Q3: 9,102 shares 9,102$751K<0.01%-10,296Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,397 shares; 2024Q4: 57,012 shares; 2025Q1: 188,287 shares; 2025Q2: 304,581 shares; 2025Q3: 23,330 shares 23,330$751K<0.01%-281,251Timeline
VCICVINE HILL CAP INVT CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 316,437 shares; 2025Q1: 316,429 shares; 2025Q2: 282,014 shares; 2025Q3: 69,902 shares 69,902$749K<0.01%-212,112Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,519 shares; 2024Q4: 9,207 shares; 2025Q1: 15,012 shares; 2025Q2: 1,386 shares; 2025Q3: 3,298 shares 3,298$749K<0.01%+1,912Timeline
GTERAGLOBA TERRA ACQUISITION CORQuarterly shares; oldest to newest; 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: 75,000 shares 75,000$748K<0.01%newTimeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,365 shares; 2024Q4: 153,930 shares; 2025Q1: not reported; 2025Q2: 106,102 shares; 2025Q3: 79,865 shares 79,865$748K<0.01%-26,237Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,183 shares; 2024Q4: 47,687 shares; 2025Q1: 81,604 shares; 2025Q2: 58,904 shares; 2025Q3: 58,762 shares 58,762$746K<0.01%-142Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,701 shares; 2024Q4: 9,720 shares; 2025Q1: not reported; 2025Q2: 5,679 shares; 2025Q3: 6,656 shares 6,656$744K<0.01%+977Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,685 shares; 2025Q1: 71,812 shares; 2025Q2: 76,560 shares; 2025Q3: 60,800 shares 60,800$743K<0.01%-15,760Timeline
OUTOUTFRONT MEDIA 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: 64,525 shares; 2025Q2: 51,851 shares; 2025Q3: 40,552 shares 40,552$743K<0.01%-11,299Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,344 shares 20,344$743K<0.01%newTimeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,522 shares; 2024Q4: 26,897 shares; 2025Q1: 103,032 shares; 2025Q2: 53,907 shares; 2025Q3: 4,576 shares 4,576$742K<0.01%-49,331Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,195 shares; 2024Q4: 116,012 shares; 2025Q1: 179,752 shares; 2025Q2: 120,918 shares; 2025Q3: 17,924 shares 17,924$740K<0.01%-102,994Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,545 shares; 2024Q4: 50,225 shares; 2025Q1: 17,026 shares; 2025Q2: 15,950 shares; 2025Q3: 68,535 shares 68,535$740K<0.01%+52,585Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,778 shares; 2024Q4: 49,511 shares; 2025Q1: 30,982 shares; 2025Q2: not reported; 2025Q3: 2,029 shares 2,029$740K<0.01%newTimeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,253 shares; 2024Q4: 23,901 shares; 2025Q1: not reported; 2025Q2: 34,900 shares; 2025Q3: 34,700 shares 34,700$740K<0.01%-200Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,519 shares; 2024Q4: not reported; 2025Q1: 35,910 shares; 2025Q2: not reported; 2025Q3: 51,919 shares 51,919$737K<0.01%newTimeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,804 shares; 2025Q1: 77,329 shares; 2025Q2: not reported; 2025Q3: 29,073 shares 29,073$737K<0.01%newTimeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,660 shares; 2025Q2: not reported; 2025Q3: 11,149 shares 11,149$736K<0.01%newTimeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,412 shares; 2025Q3: 65,042 shares 65,042$736K<0.01%+4,630Timeline
PEBOPEOPLES BANCORP 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: 8,005 shares; 2025Q2: not reported; 2025Q3: 24,516 shares 24,516$735K<0.01%newTimeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,096 shares; 2024Q4: 43,993 shares; 2025Q1: 80,075 shares; 2025Q2: 399,645 shares; 2025Q3: 73,836 shares 73,836$735K<0.01%-325,809
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,858 shares; 2024Q4: 47,253 shares; 2025Q1: 101,903 shares; 2025Q2: 36,509 shares; 2025Q3: 37,100 shares 37,100$733K<0.01%+591Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,051 shares; 2024Q4: 650,423 shares; 2025Q1: 266,100 shares; 2025Q2: 871,022 shares; 2025Q3: 46,451 shares 46,451$733K<0.01%-824,571Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,869 shares 67,869$732K<0.01%newTimeline
VACHVOYAGER ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 665,087 shares; 2025Q1: 653,398 shares; 2025Q2: 69,817 shares; 2025Q3: 69,617 shares 69,617$731K<0.01%-200Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,502 shares; 2024Q4: 5,860 shares; 2025Q1: 34,779 shares; 2025Q2: 6,310 shares; 2025Q3: 5,903 shares 5,903$731K<0.01%-407Timeline

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