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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
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,475 shares; 2025Q1: 63,049 shares; 2025Q2: 8,152 shares; 2025Q3: 8,152 shares 8,152$731K<0.01%0Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,148 shares; 2024Q4: 43,651 shares; 2025Q1: 46,209 shares; 2025Q2: 41,636 shares; 2025Q3: 9,679 shares 9,679$725K<0.01%-31,957Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,414 shares; 2024Q4: 1,127,401 shares; 2025Q1: not reported; 2025Q2: 52,557 shares; 2025Q3: 25,801 shares 25,801$725K<0.01%-26,756Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,518 shares; 2024Q4: 40,673 shares; 2025Q1: 34,857 shares; 2025Q2: 111,606 shares; 2025Q3: 21,097 shares 21,097$724K<0.01%-90,509Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,682 shares; 2024Q4: 23,489 shares; 2025Q1: not reported; 2025Q2: 53,832 shares; 2025Q3: 51,290 shares 51,290$724K<0.01%-2,542Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,602 shares; 2025Q3: 53,502 shares 53,502$722K<0.01%-100Timeline
NEXNNEXXEN 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: 18,186 shares; 2025Q3: 77,982 shares 77,982$721K<0.01%+59,796Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,802 shares; 2024Q4: 372,560 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,000 shares 21,000$721K<0.01%newTimeline
CSWCCAPITAL SOUTHWEST 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: 33,774 shares; 2025Q2: 31,500 shares; 2025Q3: 32,962 shares 32,962$721K<0.01%+1,462Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,349 shares; 2024Q4: 12,933 shares; 2025Q1: 15,752 shares; 2025Q2: 16,638 shares; 2025Q3: 16,912 shares 16,912$716K<0.01%+274Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,345 shares; 2024Q4: 37,980 shares; 2025Q1: 49,469 shares; 2025Q2: not reported; 2025Q3: 10,593 shares 10,593$715K<0.01%newTimeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 949 shares; 2024Q4: 5,039 shares; 2025Q1: 4,231 shares; 2025Q2: 5,550 shares; 2025Q3: 2,778 shares 2,778$713K<0.01%-2,772Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,035 shares; 2024Q4: 75,285 shares; 2025Q1: 141,297 shares; 2025Q2: 178,832 shares; 2025Q3: 167,997 shares 167,997$711K<0.01%-10,835Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,900 shares; 2025Q2: 77,234 shares; 2025Q3: 37,427 shares 37,427$708K<0.01%-39,807Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,306 shares; 2024Q4: 285,041 shares; 2025Q1: 47,032 shares; 2025Q2: 51,506 shares; 2025Q3: 23,520 shares 23,520$707K<0.01%-27,986Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,057 shares; 2024Q4: not reported; 2025Q1: 5,760 shares; 2025Q2: 9,221 shares; 2025Q3: 5,855 shares 5,855$707K<0.01%-3,366Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157 shares; 2024Q4: 407 shares; 2025Q1: 153 shares; 2025Q2: not reported; 2025Q3: 6,032 shares 6,032$707K<0.01%newTimeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,124 shares; 2024Q4: 55,567 shares; 2025Q1: 111,177 shares; 2025Q2: 30,574 shares; 2025Q3: 16,329 shares 16,329$702K<0.01%-14,245Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,689 shares; 2025Q1: 30,075 shares; 2025Q2: 31,313 shares; 2025Q3: 20,270 shares 20,270$702K<0.01%-11,043Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,794 shares; 2024Q4: 16,888 shares; 2025Q1: 10,359 shares; 2025Q2: 38,258 shares; 2025Q3: 11,402 shares 11,402$702K<0.01%-26,856Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,363 shares; 2024Q4: 1,983 shares; 2025Q1: 13,050 shares; 2025Q2: 10,655 shares; 2025Q3: 2,623 shares 2,623$701K<0.01%-8,032Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,550 shares; 2025Q1: 46,643 shares; 2025Q2: 11,642 shares; 2025Q3: 16,766 shares 16,766$700K<0.01%+5,124Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,361 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,463 shares 18,463$700K<0.01%newTimeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,645 shares; 2025Q3: 36,444 shares 36,444$700K<0.01%-19,201Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,997 shares; 2024Q4: 8,823 shares; 2025Q1: 37,368 shares; 2025Q2: not reported; 2025Q3: 30,118 shares 30,118$700K<0.01%newTimeline
NICENICE 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: 1,204 shares; 2025Q3: 4,831 shares 4,831$699K<0.01%+3,627Timeline
BCVBANCROFT FD 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: 31,929 shares 31,929$699K<0.01%newTimeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,229 shares; 2024Q4: 155,242 shares; 2025Q1: 64,692 shares; 2025Q2: 58,868 shares; 2025Q3: 85,402 shares 85,402$697K<0.01%+26,534Timeline
DARDARLING INGREDIENTS 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: 23,189 shares; 2025Q2: 109,040 shares; 2025Q3: 22,542 shares 22,542$696K<0.01%-86,498Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,656 shares 23,656$694K<0.01%newTimeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,061 shares; 2025Q1: 41,570 shares; 2025Q2: 79,091 shares; 2025Q3: 40,920 shares 40,920$694K<0.01%-38,171Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,314 shares; 2025Q1: 3,314 shares; 2025Q2: 3,314 shares; 2025Q3: 3,314 shares 3,314$693K<0.01%0Timeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,594 shares; 2024Q4: 365,168 shares; 2025Q1: 396,727 shares; 2025Q2: 364,323 shares; 2025Q3: 52,275 shares 52,275$693K<0.01%-312,048Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,748 shares; 2024Q4: 17,288 shares; 2025Q1: 5,612 shares; 2025Q2: not reported; 2025Q3: 15,911 shares 15,911$692K<0.01%newTimeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,846 shares; 2024Q4: 189,843 shares; 2025Q1: 575,921 shares; 2025Q2: 271,550 shares; 2025Q3: 57,565 shares 57,565$690K<0.01%-213,985Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,758 shares; 2024Q4: not reported; 2025Q1: 4,391 shares; 2025Q2: 6,183 shares; 2025Q3: 8,834 shares 8,834$689K<0.01%+2,651Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,023 shares; 2025Q1: not reported; 2025Q2: 56,100 shares; 2025Q3: 36,494 shares 36,494$688K<0.01%-19,606Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,982 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,274 shares 18,274$687K<0.01%newTimeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,347 shares; 2024Q4: 145,487 shares; 2025Q1: 36,664 shares; 2025Q2: 18,595 shares; 2025Q3: 56,013 shares 56,013$686K<0.01%+37,418Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,107 shares; 2025Q1: 6,336 shares; 2025Q2: 11,848 shares; 2025Q3: 9,628 shares 9,628$685K<0.01%-2,220Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,326 shares; 2024Q4: not reported; 2025Q1: 76,102 shares; 2025Q2: 20,593 shares; 2025Q3: 21,034 shares 21,034$685K<0.01%+441Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,103 shares; 2025Q1: 44,742 shares; 2025Q2: 18,197 shares; 2025Q3: 51,857 shares 51,857$683K<0.01%+33,660Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,800 shares; 2024Q4: 17,888 shares; 2025Q1: not reported; 2025Q2: 49,135 shares; 2025Q3: 73,619 shares 73,619$683K<0.01%+24,484Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,631 shares; 2024Q4: 60,529 shares; 2025Q1: 25,357 shares; 2025Q2: 37,633 shares; 2025Q3: 79,951 shares 79,951$681K<0.01%+42,318Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,279 shares; 2024Q4: not reported; 2025Q1: 11,422 shares; 2025Q2: 23,665 shares; 2025Q3: 17,400 shares 17,400$681K<0.01%-6,265Timeline
VEONVEON 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: 4,734 shares; 2025Q2: 20,138 shares; 2025Q3: 12,495 shares 12,495$680K<0.01%-7,643Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,271 shares; 2024Q4: 81,544 shares; 2025Q1: 32,261 shares; 2025Q2: not reported; 2025Q3: 11,560 shares 11,560$678K<0.01%newTimeline
QBTSD-WAVE QUANTUM 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: 203,385 shares; 2025Q2: 118,439 shares; 2025Q3: 27,420 shares 27,420$678K<0.01%-91,019Timeline
TBTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares 20,000$676K<0.01%0Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,612 shares; 2024Q4: 44,854 shares; 2025Q1: 45,318 shares; 2025Q2: 19,138 shares; 2025Q3: 25,361 shares 25,361$675K<0.01%+6,223Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,981 shares; 2025Q1: 5,182 shares; 2025Q2: not reported; 2025Q3: 4,140 shares 4,140$673K<0.01%newTimeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,029 shares; 2025Q1: 3,103 shares; 2025Q2: 3,754 shares; 2025Q3: 3,529 shares 3,529$672K<0.01%-225Timeline
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,085 shares; 2025Q2: 22,809 shares; 2025Q3: 18,194 shares 18,194$672K<0.01%-4,615Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,239 shares; 2025Q3: 104,854 shares 104,854$671K<0.01%+70,615Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,680 shares; 2024Q4: 179,016 shares; 2025Q1: 148,877 shares; 2025Q2: 7,298 shares; 2025Q3: 8,212 shares 8,212$671K<0.01%+914Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,972 shares; 2025Q1: 8,263 shares; 2025Q2: not reported; 2025Q3: 35,228 shares 35,228$670K<0.01%newTimeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,036 shares; 2024Q4: 4,036 shares; 2025Q1: 146,968 shares; 2025Q2: 42,204 shares; 2025Q3: 8,985 shares 8,985$669K<0.01%-33,219Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,301 shares; 2024Q4: 67,531 shares; 2025Q1: 44,015 shares; 2025Q2: 369,549 shares; 2025Q3: 36,649 shares 36,649$669K<0.01%-332,900Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,500 shares; 2025Q1: 133,916 shares; 2025Q2: 102,988 shares; 2025Q3: 57,734 shares 57,734$667K<0.01%-45,254Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,333 shares; 2024Q4: 59,869 shares; 2025Q1: 20,140 shares; 2025Q2: 84,631 shares; 2025Q3: 26,783 shares 26,783$667K<0.01%-57,848Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,888 shares; 2024Q4: 26,178 shares; 2025Q1: 12,326 shares; 2025Q2: 7,970 shares; 2025Q3: 6,397 shares 6,397$667K<0.01%-1,573Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,319 shares; 2025Q1: not reported; 2025Q2: 86,557 shares; 2025Q3: 37,000 shares 37,000$665K<0.01%-49,557Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,028 shares; 2024Q4: 34,028 shares; 2025Q1: 4,492 shares; 2025Q2: not reported; 2025Q3: 7,608 shares 7,608$663K<0.01%newTimeline
BWMNBOWMAN CONSULTING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,638 shares 15,638$662K<0.01%newTimeline
FLGTFULGENT GENETICS 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: 77,676 shares; 2025Q2: 32,747 shares; 2025Q3: 29,305 shares 29,305$662K<0.01%-3,442Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,935 shares; 2025Q1: 8,192 shares; 2025Q2: 19,213 shares; 2025Q3: 22,914 shares 22,914$662K<0.01%+3,701Timeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,752 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 157,442 shares; 2025Q3: 87,552 shares 87,552$662K<0.01%-69,890Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,251 shares; 2025Q1: 22,936 shares; 2025Q2: 31,296 shares; 2025Q3: 26,736 shares 26,736$659K<0.01%-4,560
TRNSTRANSCAT 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: 8,443 shares; 2025Q3: 8,982 shares 8,982$657K<0.01%+539Timeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,532 shares; 2024Q4: 325,859 shares; 2025Q1: 18,119 shares; 2025Q2: 70,737 shares; 2025Q3: 28,129 shares 28,129$657K<0.01%-42,608Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,976 shares; 2024Q4: 5,947 shares; 2025Q1: not reported; 2025Q2: 34,359 shares; 2025Q3: 23,778 shares 23,778$655K<0.01%-10,581Timeline
AGROADECOAGRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,364 shares; 2024Q4: 48,777 shares; 2025Q1: 25,335 shares; 2025Q2: 65,900 shares; 2025Q3: 83,517 shares 83,517$655K<0.01%+17,617Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,659 shares; 2025Q3: 11,154 shares 11,154$654K<0.01%+5,495Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,894 shares; 2024Q4: 54,595 shares; 2025Q1: 40,450 shares; 2025Q2: 48,299 shares; 2025Q3: 30,345 shares 30,345$653K<0.01%-17,954Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,013 shares; 2024Q4: 676,160 shares; 2025Q1: not reported; 2025Q2: 612,497 shares; 2025Q3: 34,324 shares 34,324$652K<0.01%-578,173Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 166,491 shares; 2025Q2: 57,184 shares; 2025Q3: 54,481 shares 54,481$651K<0.01%-2,703Timeline
LIONLIONSGATE STUDIOS 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: 93,537 shares; 2025Q3: 94,128 shares 94,128$649K<0.01%+591Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,230 shares; 2024Q4: 315,842 shares; 2025Q1: 550,770 shares; 2025Q2: 734,745 shares; 2025Q3: 53,158 shares 53,158$646K<0.01%-681,587Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,716 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,730 shares; 2025Q3: 15,752 shares 15,752$646K<0.01%+5,022Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,310 shares; 2024Q4: 9,073 shares; 2025Q1: 13,002 shares; 2025Q2: 22,985 shares; 2025Q3: 14,190 shares 14,190$641K<0.01%-8,795Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,574 shares; 2025Q1: not reported; 2025Q2: 23,498 shares; 2025Q3: 40,831 shares 40,831$639K<0.01%+17,333Timeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,000 shares; 2025Q1: 21,100 shares; 2025Q2: 155,703 shares; 2025Q3: 165,604 shares 165,604$638K<0.01%+9,901Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,930 shares; 2024Q4: 7,123 shares; 2025Q1: not reported; 2025Q2: 40,714 shares; 2025Q3: 20,951 shares 20,951$637K<0.01%-19,763Timeline
PMTPENNYMAC MTG INVT 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: 59,543 shares; 2025Q2: 44,500 shares; 2025Q3: 51,924 shares 51,924$637K<0.01%+7,424Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,057 shares; 2024Q4: 5,755 shares; 2025Q1: 8,049 shares; 2025Q2: 6,414 shares; 2025Q3: 3,011 shares 3,011$636K<0.01%-3,403Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,449 shares; 2024Q4: 20,679 shares; 2025Q1: 150,630 shares; 2025Q2: 172,250 shares; 2025Q3: 8,191 shares 8,191$634K<0.01%-164,059Timeline
GPREGREEN PLAINS 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: 133,544 shares; 2025Q2: 71,539 shares; 2025Q3: 71,932 shares 71,932$632K<0.01%+393Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,598 shares; 2025Q1: 14,161 shares; 2025Q2: 62,419 shares; 2025Q3: 9,826 shares 9,826$632K<0.01%-52,593Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,557 shares; 2024Q4: 194,661 shares; 2025Q1: not reported; 2025Q2: 583,938 shares; 2025Q3: 35,201 shares 35,201$632K<0.01%-548,737Timeline
SRCE1ST SOURCE 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: 4,131 shares; 2025Q2: 14,647 shares; 2025Q3: 10,251 shares 10,251$631K<0.01%-4,396Timeline
PLMRPALOMAR 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: 4,581 shares; 2025Q2: 8,012 shares; 2025Q3: 5,400 shares 5,400$630K<0.01%-2,612Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,448 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 98,120 shares 98,120$630K<0.01%newTimeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,694 shares; 2024Q4: 4,376 shares; 2025Q1: 12,452 shares; 2025Q2: 15,428 shares; 2025Q3: 1,816 shares 1,816$629K<0.01%-13,612Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,977 shares; 2024Q4: 340,389 shares; 2025Q1: 341,044 shares; 2025Q2: 213,805 shares; 2025Q3: 22,271 shares 22,271$629K<0.01%-191,534Timeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,000 shares; 2024Q4: 35,440 shares; 2025Q1: 89,293 shares; 2025Q2: 140,594 shares; 2025Q3: 170,908 shares 170,908$629K<0.01%+30,314Timeline
SMWBSIMILARWEB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,100 shares; 2024Q4: 23,244 shares; 2025Q1: 15,468 shares; 2025Q2: 86,870 shares; 2025Q3: 67,573 shares 67,573$628K<0.01%-19,297Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,721 shares; 2025Q1: 449,886 shares; 2025Q2: 7,828 shares; 2025Q3: 17,752 shares 17,752$626K<0.01%+9,924Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,713 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,358 shares 27,358$625K<0.01%newTimeline
ERIIENERGY RECOVERY 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: 21,520 shares; 2025Q2: 28,276 shares; 2025Q3: 40,533 shares 40,533$625K<0.01%+12,257Timeline
DENNDENNY'S CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,519 shares; 2024Q4: 41,555 shares; 2025Q1: 167,804 shares; 2025Q2: 119,295 shares; 2025Q3: 119,295 shares 119,295$624K<0.01%0Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 58,842 shares; 2025Q1: not reported; 2025Q2: 8,815 shares; 2025Q3: 13,072 shares 13,072$623K<0.01%+4,257Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,224 shares; 2024Q4: 358,639 shares; 2025Q1: 833,469 shares; 2025Q2: 672,110 shares; 2025Q3: 165,308 shares 165,308$622K<0.01%-506,802Timeline
THRMGENTHERM 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: 33,452 shares; 2025Q2: 53,363 shares; 2025Q3: 18,222 shares 18,222$621K<0.01%-35,141Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,606 shares; 2024Q4: 84,861 shares; 2025Q1: 18,891 shares; 2025Q2: 58,378 shares; 2025Q3: 19,191 shares 19,191$619K<0.01%-39,187Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,836 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,867 shares 34,867$615K<0.01%newTimeline
AAOIAPPLIED OPTOELECTRONICS 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: 16,995 shares; 2025Q2: not reported; 2025Q3: 23,728 shares 23,728$615K<0.01%newTimeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,667 shares; 2025Q1: 73,809 shares; 2025Q2: 32,820 shares; 2025Q3: 68,859 shares 68,859$613K<0.01%+36,039Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,983 shares; 2024Q4: 32,752 shares; 2025Q1: 31,297 shares; 2025Q2: 38,540 shares; 2025Q3: 7,966 shares 7,966$612K<0.01%-30,574Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,493 shares; 2024Q4: not reported; 2025Q1: 29,268 shares; 2025Q2: 256,441 shares; 2025Q3: 37,533 shares 37,533$611K<0.01%-218,908Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,357 shares; 2024Q4: not reported; 2025Q1: 40,561 shares; 2025Q2: 98,031 shares; 2025Q3: 29,386 shares 29,386$611K<0.01%-68,645Timeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,504 shares; 2024Q4: 28,727 shares; 2025Q1: 131,843 shares; 2025Q2: 148,743 shares; 2025Q3: 148,743 shares 148,743$604K<0.01%0Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,337 shares; 2025Q1: 69,469 shares; 2025Q2: 73,309 shares; 2025Q3: 44,372 shares 44,372$603K<0.01%-28,937Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,073 shares; 2025Q1: 84,736 shares; 2025Q2: 145,297 shares; 2025Q3: 52,951 shares 52,951$602K<0.01%-92,346Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,332 shares; 2024Q4: 5,769 shares; 2025Q1: 9,214 shares; 2025Q2: not reported; 2025Q3: 9,685 shares 9,685$602K<0.01%newTimeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,832 shares; 2025Q3: 31,031 shares 31,031$601K<0.01%+20,199Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,975 shares; 2025Q1: 14,273 shares; 2025Q2: 19,183 shares; 2025Q3: 9,208 shares 9,208$601K<0.01%-9,975Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,172 shares; 2024Q4: 359,951 shares; 2025Q1: not reported; 2025Q2: 117,670 shares; 2025Q3: 66,574 shares 66,574$600K<0.01%-51,096Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,935 shares; 2025Q1: 3,950 shares; 2025Q2: not reported; 2025Q3: 5,348 shares 5,348$600K<0.01%newTimeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 190,507 shares; 2025Q2: not reported; 2025Q3: 57,207 shares 57,207$600K<0.01%newTimeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,070 shares; 2024Q4: 26,535 shares; 2025Q1: 21,644 shares; 2025Q2: not reported; 2025Q3: 10,424 shares 10,424$599K<0.01%newTimeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,929 shares; 2024Q4: 87,334 shares; 2025Q1: 11,587 shares; 2025Q2: 5,641 shares; 2025Q3: 4,275 shares 4,275$597K<0.01%-1,366Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,474 shares; 2024Q4: not reported; 2025Q1: 36,786 shares; 2025Q2: 17,791 shares; 2025Q3: 33,620 shares 33,620$596K<0.01%+15,829Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,271 shares; 2024Q4: not reported; 2025Q1: 193,439 shares; 2025Q2: 6,913 shares; 2025Q3: 10,449 shares 10,449$595K<0.01%+3,536Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,497 shares; 2024Q4: not reported; 2025Q1: 8,572 shares; 2025Q2: 8,660 shares; 2025Q3: 9,358 shares 9,358$595K<0.01%+698Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,115 shares; 2024Q4: 721,026 shares; 2025Q1: 122,687 shares; 2025Q2: 445,776 shares; 2025Q3: 52,191 shares 52,191$594K<0.01%-393,585Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,400 shares; 2025Q1: 9,596 shares; 2025Q2: 8,161 shares; 2025Q3: 3,400 shares 3,400$594K<0.01%-4,761Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 976 shares; 2024Q4: 4,522 shares; 2025Q1: 5,963 shares; 2025Q2: 1,069 shares; 2025Q3: 1,327 shares 1,327$594K<0.01%+258Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,996 shares; 2024Q4: 19,486 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 204,827 shares 204,827$594K<0.01%newTimeline
AEBIAEBI SCHMIDT HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,610 shares 47,610$594K<0.01%newTimeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,342 shares; 2024Q4: 12,333 shares; 2025Q1: not reported; 2025Q2: 32,948 shares; 2025Q3: 18,300 shares 18,300$593K<0.01%-14,648Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,690 shares; 2024Q4: not reported; 2025Q1: 61,679 shares; 2025Q2: 27,085 shares; 2025Q3: 27,983 shares 27,983$585K<0.01%+898Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,636 shares; 2025Q1: 52,209 shares; 2025Q2: 10,078 shares; 2025Q3: 26,201 shares 26,201$584K<0.01%+16,123Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,145 shares; 2024Q4: 9,236 shares; 2025Q1: 7,091 shares; 2025Q2: 24,383 shares; 2025Q3: 12,534 shares 12,534$582K<0.01%-11,849Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 154,000 shares; 2025Q1: 24,000 shares; 2025Q2: 18,720 shares; 2025Q3: 18,720 shares 18,720$580K<0.01%0Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,925 shares; 2025Q2: not reported; 2025Q3: 7,102 shares 7,102$579K<0.01%newTimeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,963 shares; 2024Q4: 44,300 shares; 2025Q1: 35,169 shares; 2025Q2: not reported; 2025Q3: 16,380 shares 16,380$578K<0.01%newTimeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,129 shares; 2024Q4: 20,553 shares; 2025Q1: 11,014 shares; 2025Q2: 111,327 shares; 2025Q3: 26,365 shares 26,365$576K<0.01%-84,962Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,786 shares 33,786$576K<0.01%newTimeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,407 shares; 2024Q4: not reported; 2025Q1: 19,290 shares; 2025Q2: 35,747 shares; 2025Q3: 20,282 shares 20,282$576K<0.01%-15,465Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,844 shares; 2024Q4: 27,288 shares; 2025Q1: 8,740 shares; 2025Q2: 25,829 shares; 2025Q3: 17,100 shares 17,100$575K<0.01%-8,729Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,971 shares; 2024Q4: not reported; 2025Q1: 100,211 shares; 2025Q2: 392,864 shares; 2025Q3: 162,201 shares 162,201$574K<0.01%-230,663Timeline
CMTGCLAROS MTG TR 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: 57,325 shares; 2025Q3: 172,546 shares 172,546$573K<0.01%+115,221Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,077 shares; 2025Q1: 6,168 shares; 2025Q2: 3,858 shares; 2025Q3: 4,058 shares 4,058$572K<0.01%+200Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,214 shares; 2024Q4: 22,958 shares; 2025Q1: not reported; 2025Q2: 21,793 shares; 2025Q3: 13,910 shares 13,910$570K<0.01%-7,883Timeline
WBTNWEBTOON ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,787 shares; 2024Q4: 23,615 shares; 2025Q1: 51,140 shares; 2025Q2: 57,888 shares; 2025Q3: 29,376 shares 29,376$570K<0.01%-28,512Timeline
AACBARTIUS II ACQUISITION 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: 56,098 shares 56,098$568K<0.01%newTimeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 138,727 shares; 2025Q3: 205,498 shares 205,498$567K<0.01%+66,771Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,834 shares; 2025Q1: 7,151 shares; 2025Q2: 25,918 shares; 2025Q3: 12,919 shares 12,919$566K<0.01%-12,999Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,126 shares; 2024Q4: 65,348 shares; 2025Q1: 294,318 shares; 2025Q2: 66,992 shares; 2025Q3: 11,723 shares 11,723$564K<0.01%-55,269Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,558 shares; 2024Q4: 2,945 shares; 2025Q1: 4,620 shares; 2025Q2: 8,081 shares; 2025Q3: 1,599 shares 1,599$560K<0.01%-6,482Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,426 shares; 2024Q4: 11,181 shares; 2025Q1: 271,434 shares; 2025Q2: 108,605 shares; 2025Q3: 32,297 shares 32,297$558K<0.01%-76,308Timeline
RWAYRUNWAY GROWTH FINANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: 23,878 shares; 2025Q1: not reported; 2025Q2: 54,894 shares; 2025Q3: 54,894 shares 54,894$558K<0.01%0Timeline
PSECPROSPECT 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: 181,553 shares; 2025Q3: 202,253 shares 202,253$556K<0.01%+20,700Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: not reported; 2025Q1: 82,863 shares; 2025Q2: not reported; 2025Q3: 65,850 shares 65,850$554K<0.01%newTimeline
MAC Copper LtdMAC Copper 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: 26,400 shares; 2025Q2: 48,635 shares; 2025Q3: 45,300 shares 45,300$553K<0.01%-3,335
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,832 shares; 2024Q4: not reported; 2025Q1: 20,465 shares; 2025Q2: 57,427 shares; 2025Q3: 37,873 shares 37,873$553K<0.01%-19,554Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,314 shares; 2024Q4: 18,097 shares; 2025Q1: 10,884 shares; 2025Q2: 35,078 shares; 2025Q3: 46,482 shares 46,482$552K<0.01%+11,404Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,022 shares; 2024Q4: 71,300 shares; 2025Q1: 49,692 shares; 2025Q2: 92,853 shares; 2025Q3: 19,200 shares 19,200$551K<0.01%-73,653Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,668 shares; 2024Q4: 4,618 shares; 2025Q1: 5,347 shares; 2025Q2: 14,770 shares; 2025Q3: 14,909 shares 14,909$550K<0.01%+139Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,800 shares; 2024Q4: not reported; 2025Q1: 43,340 shares; 2025Q2: 53,600 shares; 2025Q3: 71,254 shares 71,254$549K<0.01%+17,654Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,991 shares; 2024Q4: 9,338 shares; 2025Q1: 38,115 shares; 2025Q2: 15,157 shares; 2025Q3: 8,674 shares 8,674$549K<0.01%-6,483Timeline
MSEXMIDDLESEX WTR 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: 11,555 shares; 2025Q2: 5,440 shares; 2025Q3: 10,114 shares 10,114$547K<0.01%+4,674Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,509 shares; 2024Q4: 53,359 shares; 2025Q1: 28,495 shares; 2025Q2: 36,184 shares; 2025Q3: 39,783 shares 39,783$546K<0.01%+3,599Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,220 shares; 2024Q4: 28,845 shares; 2025Q1: 100,035 shares; 2025Q2: 138,278 shares; 2025Q3: 50,659 shares 50,659$546K<0.01%-87,619Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,556 shares; 2024Q4: not reported; 2025Q1: 93,329 shares; 2025Q2: 64,632 shares; 2025Q3: 2,636 shares 2,636$545K<0.01%-61,996Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,350 shares; 2025Q1: 25,301 shares; 2025Q2: 45,930 shares; 2025Q3: 21,958 shares 21,958$545K<0.01%-23,972Timeline
MANUMANCHESTER UTD PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,905 shares; 2024Q4: 18,794 shares; 2025Q1: 43,986 shares; 2025Q2: 82,218 shares; 2025Q3: 35,887 shares 35,887$543K<0.01%-46,331Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,640 shares; 2024Q4: 136,479 shares; 2025Q1: 117,353 shares; 2025Q2: 107,869 shares; 2025Q3: 26,854 shares 26,854$543K<0.01%-81,015Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,952 shares; 2025Q1: not reported; 2025Q2: 50,103 shares; 2025Q3: 25,230 shares 25,230$542K<0.01%-24,873Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,661 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,108 shares; 2025Q3: 6,772 shares 6,772$541K<0.01%+3,664Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,763 shares; 2024Q4: 149,966 shares; 2025Q1: 72,537 shares; 2025Q2: 17,745 shares; 2025Q3: 22,102 shares 22,102$540K<0.01%+4,357Timeline
TDUPTHREDUP 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: 44,157 shares; 2025Q3: 56,887 shares 56,887$538K<0.01%+12,730Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,044 shares; 2024Q4: 81,252 shares; 2025Q1: 53,570 shares; 2025Q2: 53,197 shares; 2025Q3: 45,224 shares 45,224$537K<0.01%-7,973Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,853 shares; 2024Q4: 4,278 shares; 2025Q1: 22,315 shares; 2025Q2: 34,803 shares; 2025Q3: 10,732 shares 10,732$537K<0.01%-24,071Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,270 shares; 2024Q4: 50,330 shares; 2025Q1: 827,039 shares; 2025Q2: 245,801 shares; 2025Q3: 218,181 shares 218,181$537K<0.01%-27,620Timeline
FSFGFIRST SAVINGS FINANCIAL GRPQuarterly shares; oldest to newest; 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: 17,026 shares 17,026$535K<0.01%newTimeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,860 shares; 2025Q1: 10,270 shares; 2025Q2: 14,518 shares; 2025Q3: 70,248 shares 70,248$535K<0.01%+55,730Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,964 shares; 2024Q4: 112,542 shares; 2025Q1: 29,561 shares; 2025Q2: 24,882 shares; 2025Q3: 13,900 shares 13,900$533K<0.01%-10,982Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,648 shares; 2024Q4: 3,144 shares; 2025Q1: 4,288 shares; 2025Q2: 2,823 shares; 2025Q3: 3,825 shares 3,825$532K<0.01%+1,002Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,455 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 103,637 shares; 2025Q3: 15,027 shares 15,027$532K<0.01%-88,610Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,800 shares; 2024Q4: 40,043 shares; 2025Q1: 35,122 shares; 2025Q2: 32,597 shares; 2025Q3: 32,597 shares 32,597$531K<0.01%0Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,396 shares; 2025Q1: 79,329 shares; 2025Q2: 121,399 shares; 2025Q3: 27,535 shares 27,535$530K<0.01%-93,864Timeline
FCRSUFUTURECREST ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares 50,000$530K<0.01%newTimeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,315 shares; 2024Q4: 273,276 shares; 2025Q1: 108,740 shares; 2025Q2: 83,743 shares; 2025Q3: 18,001 shares 18,001$528K<0.01%-65,742Timeline
TENTSAKOS ENERGY NAVIGATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,618 shares; 2025Q2: 43,703 shares; 2025Q3: 23,722 shares 23,722$527K<0.01%-19,981Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,081 shares; 2025Q1: 1,723 shares; 2025Q2: 2,024 shares; 2025Q3: 4,255 shares 4,255$527K<0.01%+2,231Timeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,466 shares; 2025Q3: 33,197 shares 33,197$526K<0.01%+5,731Timeline
POTBELLY CORPPOTBELLY 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: 30,758 shares 30,758$524K<0.01%new
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,536 shares; 2025Q1: 27,266 shares; 2025Q2: 12,123 shares; 2025Q3: 3,217 shares 3,217$520K<0.01%-8,906Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,576 shares; 2025Q1: not reported; 2025Q2: 113,598 shares; 2025Q3: 46,454 shares 46,454$519K<0.01%-67,144Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,966 shares; 2024Q4: 131,467 shares; 2025Q1: 29,500 shares; 2025Q2: 160,827 shares; 2025Q3: 15,890 shares 15,890$518K<0.01%-144,937Timeline
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,136 shares; 2024Q4: 8,776 shares; 2025Q1: 22,326 shares; 2025Q2: 20,561 shares; 2025Q3: 20,126 shares 20,126$518K<0.01%-435Timeline
VXXBARCLAYS BANK 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: 15,600 shares 15,600$517K<0.01%newTimeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,854 shares; 2025Q2: 28,469 shares; 2025Q3: 18,549 shares 18,549$517K<0.01%-9,920Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,948 shares; 2024Q4: 80,796 shares; 2025Q1: 84,798 shares; 2025Q2: 33,880 shares; 2025Q3: 34,394 shares 34,394$516K<0.01%+514Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,829 shares 21,829$515K<0.01%newTimeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,487 shares; 2025Q2: not reported; 2025Q3: 1,981 shares 1,981$515K<0.01%newTimeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,326 shares; 2024Q4: 23,249 shares; 2025Q1: 37,022 shares; 2025Q2: 36,365 shares; 2025Q3: 23,132 shares 23,132$515K<0.01%-13,233Timeline
BLZRUTRAILBLAZER ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,055 shares 50,055$513K<0.01%newTimeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,456 shares; 2024Q4: 118,988 shares; 2025Q1: 23,275 shares; 2025Q2: 23,375 shares; 2025Q3: 23,375 shares 23,375$513K<0.01%0Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,445 shares; 2024Q4: 49,574 shares; 2025Q1: 14,369 shares; 2025Q2: 33,634 shares; 2025Q3: 19,837 shares 19,837$511K<0.01%-13,797Timeline
GENVRGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,174 shares; 2025Q3: 73,244 shares 73,244$511K<0.01%+12,070Timeline
IDRIDAHO STRATEGIC RESOURCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,200 shares; 2025Q3: 15,100 shares 15,100$510K<0.01%-100Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,209 shares; 2024Q4: 39,444 shares; 2025Q1: 7,012 shares; 2025Q2: 6,922 shares; 2025Q3: 12,166 shares 12,166$510K<0.01%+5,244Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,720 shares; 2024Q4: 51,190 shares; 2025Q1: 63,975 shares; 2025Q2: 60,400 shares; 2025Q3: 60,400 shares 60,400$510K<0.01%0Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,641 shares; 2024Q4: 51,307 shares; 2025Q1: 8,827 shares; 2025Q2: 64,999 shares; 2025Q3: 8,580 shares 8,580$510K<0.01%-56,419Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,501 shares; 2024Q4: 192,648 shares; 2025Q1: 213,681 shares; 2025Q2: 43,373 shares; 2025Q3: 63,532 shares 63,532$507K<0.01%+20,159Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,117 shares; 2025Q1: not reported; 2025Q2: 4,776 shares; 2025Q3: 3,761 shares 3,761$507K<0.01%-1,015Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,476 shares; 2024Q4: 282,225 shares; 2025Q1: 318,895 shares; 2025Q2: 186,155 shares; 2025Q3: 11,237 shares 11,237$507K<0.01%-174,918Timeline
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,601 shares; 2024Q4: 8,702 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,956 shares 11,956$506K<0.01%newTimeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,427 shares; 2025Q3: 6,828 shares 6,828$505K<0.01%+3,401Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,394 shares; 2024Q4: 1,153,344 shares; 2025Q1: 361,606 shares; 2025Q2: 185,905 shares; 2025Q3: 113,875 shares 113,875$504K<0.01%-72,030Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,337 shares; 2024Q4: 5,559 shares; 2025Q1: 11,277 shares; 2025Q2: 22,356 shares; 2025Q3: 6,562 shares 6,562$503K<0.01%-15,794Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,819 shares; 2024Q4: 67,762 shares; 2025Q1: 30,273 shares; 2025Q2: 61,611 shares; 2025Q3: 41,109 shares 41,109$501K<0.01%-20,502Timeline
SMPSTANDARD MTR PRODS 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: 30,319 shares; 2025Q3: 12,250 shares 12,250$500K<0.01%-18,069Timeline
FIGXFIGX CAP 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: 50,000 shares 50,000$500K<0.01%newTimeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,765 shares; 2024Q4: 46,900 shares; 2025Q1: not reported; 2025Q2: 37,345 shares; 2025Q3: 58,345 shares 58,345$499K<0.01%+21,000Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,733 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,731 shares 19,731$498K<0.01%newTimeline
BCARD. BORAL ARC ACQ I CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares 50,000$496K<0.01%newTimeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,800 shares; 2025Q1: 55,100 shares; 2025Q2: 1,428,744 shares; 2025Q3: 37,060 shares 37,060$494K<0.01%-1,391,684Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,635 shares; 2024Q4: 20,021 shares; 2025Q1: 32,876 shares; 2025Q2: 7,306 shares; 2025Q3: 7,234 shares 7,234$494K<0.01%-72Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,446 shares; 2024Q4: 23,990 shares; 2025Q1: 14,396 shares; 2025Q2: not reported; 2025Q3: 5,702 shares 5,702$493K<0.01%newTimeline
HSIIHEIDRICK & STRUGGLES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,905 shares 9,905$493K<0.01%newTimeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,221 shares; 2024Q4: 23,028 shares; 2025Q1: 52,499 shares; 2025Q2: 95,639 shares; 2025Q3: 19,518 shares 19,518$492K<0.01%-76,121Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,610 shares; 2024Q4: 22,561 shares; 2025Q1: 49,613 shares; 2025Q2: 62,114 shares; 2025Q3: 23,712 shares 23,712$490K<0.01%-38,402Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,986 shares; 2024Q4: 182,143 shares; 2025Q1: not reported; 2025Q2: 104,844 shares; 2025Q3: 61,430 shares 61,430$489K<0.01%-43,414Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,811 shares; 2025Q1: 11,701 shares; 2025Q2: 25,022 shares; 2025Q3: 30,520 shares 30,520$489K<0.01%+5,498Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,639 shares; 2024Q4: 37,611 shares; 2025Q1: 23,414 shares; 2025Q2: 97,846 shares; 2025Q3: 66,831 shares 66,831$486K<0.01%-31,015Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,796 shares; 2024Q4: 33,447 shares; 2025Q1: not reported; 2025Q2: 29,067 shares; 2025Q3: 64,127 shares 64,127$484K<0.01%+35,060Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,365 shares; 2024Q4: not reported; 2025Q1: 8,659 shares; 2025Q2: not reported; 2025Q3: 32,073 shares 32,073$483K<0.01%newTimeline
CAAPCORPORACION AMER ARPTS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,000 shares; 2025Q2: 10,600 shares; 2025Q3: 26,670 shares 26,670$483K<0.01%+16,070Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,342 shares; 2024Q4: 1,472 shares; 2025Q1: 6,610 shares; 2025Q2: 8,755 shares; 2025Q3: 2,719 shares 2,719$483K<0.01%-6,036Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,215 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69,102 shares; 2025Q3: 64,109 shares 64,109$483K<0.01%-4,993Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,280 shares; 2025Q2: 61,773 shares; 2025Q3: 54,418 shares 54,418$483K<0.01%-7,355Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,562 shares; 2025Q2: 148,999 shares; 2025Q3: 221,198 shares 221,198$482K<0.01%+72,199Timeline
GUESS? INCGUESS? INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,715 shares; 2024Q4: 308,937 shares; 2025Q1: 174,957 shares; 2025Q2: not reported; 2025Q3: 28,811 shares 28,811$481K<0.01%new
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,573 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,153 shares; 2025Q3: 28,879 shares 28,879$481K<0.01%-4,274Timeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,677 shares; 2025Q1: 104,528 shares; 2025Q2: 112,528 shares; 2025Q3: 112,528 shares 112,528$475K<0.01%0Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,485 shares; 2024Q4: not reported; 2025Q1: 72,643 shares; 2025Q2: 151,043 shares; 2025Q3: 151,043 shares 151,043$474K<0.01%0Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,681 shares; 2024Q4: 10,570 shares; 2025Q1: 46,836 shares; 2025Q2: 73,813 shares; 2025Q3: 44,615 shares 44,615$474K<0.01%-29,198Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 140,016 shares; 2025Q1: 15,833 shares; 2025Q2: 21,052 shares; 2025Q3: 9,871 shares 9,871$473K<0.01%-11,181Timeline
RCREADY CAPITAL 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: 54,876 shares; 2025Q2: 158,201 shares; 2025Q3: 121,891 shares 121,891$472K<0.01%-36,310Timeline
MOFGMIDWESTONE FINANCIAL GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,423 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,673 shares 16,673$472K<0.01%newTimeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,771 shares; 2024Q4: 56,108 shares; 2025Q1: 86,893 shares; 2025Q2: 60,887 shares; 2025Q3: 17,290 shares 17,290$470K<0.01%-43,597Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,254 shares; 2024Q4: 57,396 shares; 2025Q1: 54,359 shares; 2025Q2: 43,188 shares; 2025Q3: 41,253 shares 41,253$469K<0.01%-1,935Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,940 shares; 2024Q4: 25,990 shares; 2025Q1: not reported; 2025Q2: 134,000 shares; 2025Q3: 116,700 shares 116,700$466K<0.01%-17,300Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 182,608 shares; 2025Q2: not reported; 2025Q3: 52,593 shares 52,593$464K<0.01%newTimeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,291 shares; 2025Q1: 7,206 shares; 2025Q2: 28,520 shares; 2025Q3: 11,966 shares 11,966$462K<0.01%-16,554Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 190,737 shares; 2025Q1: not reported; 2025Q2: 38,097 shares; 2025Q3: 34,355 shares 34,355$460K<0.01%-3,742Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,021 shares; 2024Q4: 69,293 shares; 2025Q1: 411,961 shares; 2025Q2: 465,356 shares; 2025Q3: 208,261 shares 208,261$460K<0.01%-257,095Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,953 shares; 2024Q4: 47,330 shares; 2025Q1: 25,704 shares; 2025Q2: 95,131 shares; 2025Q3: 65,962 shares 65,962$459K<0.01%-29,169Timeline
EAGLE NUCLEAR ENERGY CORP C…EAGLE NUCLEAR ENERGY CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,343 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,548 shares 36,548$457K<0.01%new
WLFCWILLIS LEASE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,747 shares; 2025Q2: 6,173 shares; 2025Q3: 3,328 shares 3,328$456K<0.01%-2,845Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,700 shares; 2024Q4: not reported; 2025Q1: 50,214 shares; 2025Q2: 38,600 shares; 2025Q3: 52,049 shares 52,049$456K<0.01%+13,449Timeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,591 shares; 2024Q4: 20,191 shares; 2025Q1: 18,428 shares; 2025Q2: 18,428 shares; 2025Q3: 18,428 shares 18,428$454K<0.01%0Timeline
BANRBANNER 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: 3,359 shares; 2025Q3: 6,930 shares 6,930$454K<0.01%+3,571Timeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; 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: 74,071 shares 74,071$453K<0.01%newTimeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,165 shares; 2024Q4: 82,251 shares; 2025Q1: 15,410 shares; 2025Q2: 49,302 shares; 2025Q3: 18,242 shares 18,242$453K<0.01%-31,060Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,485 shares 50,485$452K<0.01%newTimeline
PROPROS Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,071 shares; 2024Q4: 21,614 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,700 shares 19,700$451K<0.01%newTimeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,494 shares; 2024Q4: 512,419 shares; 2025Q1: 766,632 shares; 2025Q2: 1,103,598 shares; 2025Q3: 102,801 shares 102,801$447K<0.01%-1,000,797Timeline
DSPVIANT TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,793 shares; 2025Q1: not reported; 2025Q2: 36,760 shares; 2025Q3: 51,723 shares 51,723$446K<0.01%+14,963Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,360 shares; 2024Q4: not reported; 2025Q1: 6,430 shares; 2025Q2: 16,439 shares; 2025Q3: 9,550 shares 9,550$445K<0.01%-6,889Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,114 shares; 2024Q4: 72,528 shares; 2025Q1: 58,767 shares; 2025Q2: 30,676 shares; 2025Q3: 24,500 shares 24,500$445K<0.01%-6,176Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,071 shares; 2024Q4: 4,579 shares; 2025Q1: 41,041 shares; 2025Q2: 4,579 shares; 2025Q3: 4,579 shares 4,579$445K<0.01%0Timeline
TEOTELECOM ARGENTINA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,517 shares; 2025Q3: 61,086 shares 61,086$444K<0.01%+29,569Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,714 shares; 2024Q4: 23,277 shares; 2025Q1: 13,788 shares; 2025Q2: 11,357 shares; 2025Q3: 15,831 shares 15,831$443K<0.01%+4,474Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,100 shares; 2024Q4: 210,983 shares; 2025Q1: 97,045 shares; 2025Q2: 19,206 shares; 2025Q3: 10,400 shares 10,400$443K<0.01%-8,806Timeline
VCTRVICTORY CAP HLDGS 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: 33,372 shares; 2025Q2: 85,332 shares; 2025Q3: 6,829 shares 6,829$442K<0.01%-78,503Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,915 shares; 2024Q4: 15,983 shares; 2025Q1: 4,842 shares; 2025Q2: not reported; 2025Q3: 4,700 shares 4,700$441K<0.01%newTimeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,005 shares; 2024Q4: 14,575 shares; 2025Q1: 122,336 shares; 2025Q2: 41,235 shares; 2025Q3: 41,235 shares 41,235$441K<0.01%0Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,646 shares; 2024Q4: 228,474 shares; 2025Q1: 11,194 shares; 2025Q2: 14,224 shares; 2025Q3: 10,390 shares 10,390$439K<0.01%-3,834Timeline
TVACWTEXAS VENTURES ACQUISITION IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 525,000 shares; 2025Q3: 397,988 shares 397,988$438K<0.01%-127,012Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,520 shares; 2024Q4: 54,446 shares; 2025Q1: 69,860 shares; 2025Q2: 21,896 shares; 2025Q3: 57,451 shares 57,451$436K<0.01%+35,555Timeline
LXULSB INDS 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: 47,162 shares; 2025Q3: 55,298 shares 55,298$436K<0.01%+8,136Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,705 shares; 2025Q1: not reported; 2025Q2: 170,788 shares; 2025Q3: 30,407 shares 30,407$436K<0.01%-140,381Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,681 shares; 2024Q4: 26,461 shares; 2025Q1: 75,073 shares; 2025Q2: 570,661 shares; 2025Q3: 25,576 shares 25,576$435K<0.01%-545,085Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,118 shares; 2025Q1: 22,158 shares; 2025Q2: 92,437 shares; 2025Q3: 49,581 shares 49,581$434K<0.01%-42,856Timeline
BLCOBAUSCH PLUS LOMB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,637 shares; 2024Q4: 12,619 shares; 2025Q1: 50,936 shares; 2025Q2: 235,407 shares; 2025Q3: 28,750 shares 28,750$433K<0.01%-206,657Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,836 shares; 2024Q4: 141,644 shares; 2025Q1: 112,937 shares; 2025Q2: 52,232 shares; 2025Q3: 90,827 shares 90,827$432K<0.01%+38,595Timeline
NEWTNEWTEKONE 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: 42,255 shares; 2025Q3: 37,730 shares 37,730$432K<0.01%-4,525Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,688 shares; 2025Q3: 25,350 shares 25,350$429K<0.01%+7,662Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,403 shares; 2024Q4: 33,118 shares; 2025Q1: 15,795 shares; 2025Q2: 18,410 shares; 2025Q3: 8,907 shares 8,907$429K<0.01%-9,503Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,048 shares; 2024Q4: not reported; 2025Q1: 2,600 shares; 2025Q2: 32,326 shares; 2025Q3: 2,761 shares 2,761$429K<0.01%-29,565Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,404 shares; 2025Q1: 3,884 shares; 2025Q2: 52,589 shares; 2025Q3: 4,235 shares 4,235$428K<0.01%-48,354Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,893 shares; 2024Q4: 9,152 shares; 2025Q1: 17,564 shares; 2025Q2: 5,756 shares; 2025Q3: 5,752 shares 5,752$428K<0.01%-4Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,400 shares; 2024Q4: not reported; 2025Q1: 1,631 shares; 2025Q2: 1,755 shares; 2025Q3: 1,400 shares 1,400$427K<0.01%-355Timeline
AIROAIRO 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: not reported; 2025Q3: 22,171 shares 22,171$426K<0.01%newTimeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,220 shares; 2024Q4: 59,519 shares; 2025Q1: 28,101 shares; 2025Q2: 24,342 shares; 2025Q3: 25,408 shares 25,408$426K<0.01%+1,066Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,500 shares; 2024Q4: 14,563 shares; 2025Q1: 138,228 shares; 2025Q2: 14,983 shares; 2025Q3: 14,983 shares 14,983$425K<0.01%0Timeline
LOMALOMA NEGRA C I A S A MTN 14Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,391 shares; 2025Q1: not reported; 2025Q2: 45,956 shares; 2025Q3: 57,640 shares 57,640$425K<0.01%+11,684Timeline
ALLTALLOT 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: 31,374 shares; 2025Q3: 40,110 shares 40,110$424K<0.01%+8,736Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,450 shares; 2024Q4: 14,145 shares; 2025Q1: not reported; 2025Q2: 37,166 shares; 2025Q3: 25,217 shares 25,217$422K<0.01%-11,949Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,642 shares; 2024Q4: not reported; 2025Q1: 24,037 shares; 2025Q2: not reported; 2025Q3: 10,293 shares 10,293$421K<0.01%newTimeline
SRTASTRATA CRITICAL MEDICAL 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: 28,884 shares; 2025Q3: 82,901 shares 82,901$419K<0.01%+54,017Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,883 shares; 2025Q2: 53,576 shares; 2025Q3: 35,219 shares 35,219$419K<0.01%-18,357Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 690 shares; 2024Q4: 3,557 shares; 2025Q1: 7,596 shares; 2025Q2: 1,181 shares; 2025Q3: 1,081 shares 1,081$419K<0.01%-100Timeline
NATLNCR ATLEOS 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: 21,880 shares; 2025Q2: 10,553 shares; 2025Q3: 10,641 shares 10,641$418K<0.01%+88Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,766 shares; 2024Q4: 59,265 shares; 2025Q1: not reported; 2025Q2: 144,217 shares; 2025Q3: 70,834 shares 70,834$415K<0.01%-73,383Timeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,288 shares 14,288$414K<0.01%newTimeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,347 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,501 shares; 2025Q3: 6,334 shares 6,334$413K<0.01%-4,167Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,724 shares; 2024Q4: 17,834 shares; 2025Q1: not reported; 2025Q2: 24,371 shares; 2025Q3: 16,330 shares 16,330$411K<0.01%-8,041Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,892 shares; 2024Q4: 14,557 shares; 2025Q1: 5,215 shares; 2025Q2: 17,074 shares; 2025Q3: 11,130 shares 11,130$411K<0.01%-5,944Timeline
HAFCHANMI 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: 13,313 shares; 2025Q2: 20,456 shares; 2025Q3: 16,608 shares 16,608$410K<0.01%-3,848Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,337 shares; 2024Q4: 24,214 shares; 2025Q1: 4,831 shares; 2025Q2: 5,386 shares; 2025Q3: 4,831 shares 4,831$409K<0.01%-555Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,053 shares; 2024Q4: 153,363 shares; 2025Q1: 9,391 shares; 2025Q2: 3,279 shares; 2025Q3: 4,558 shares 4,558$407K<0.01%+1,279Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,364 shares; 2024Q4: not reported; 2025Q1: 7,101 shares; 2025Q2: 76,028 shares; 2025Q3: 8,501 shares 8,501$406K<0.01%-67,527Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,980 shares; 2024Q4: not reported; 2025Q1: 4,279 shares; 2025Q2: not reported; 2025Q3: 6,133 shares 6,133$405K<0.01%newTimeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,820 shares; 2025Q1: 8,548 shares; 2025Q2: not reported; 2025Q3: 7,200 shares 7,200$404K<0.01%newTimeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,272 shares; 2024Q4: not reported; 2025Q1: 68,035 shares; 2025Q2: 29,505 shares; 2025Q3: 45,010 shares 45,010$403K<0.01%+15,505Timeline
ORLAORLA MNG LTD 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: 47,673 shares; 2025Q2: not reported; 2025Q3: 37,252 shares 37,252$402K<0.01%newTimeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,371 shares; 2024Q4: 26,182 shares; 2025Q1: 45,277 shares; 2025Q2: not reported; 2025Q3: 19,634 shares 19,634$402K<0.01%newTimeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,623 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,190 shares; 2025Q3: 12,384 shares 12,384$402K<0.01%+4,194Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,851 shares; 2024Q4: 33,226 shares; 2025Q1: 16,255 shares; 2025Q2: not reported; 2025Q3: 6,196 shares 6,196$401K<0.01%newTimeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 82,622 shares; 2025Q1: 16,559 shares; 2025Q2: 11,505 shares; 2025Q3: 18,749 shares 18,749$400K<0.01%+7,244Timeline
HZOMARINEMAX 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: 14,533 shares; 2025Q3: 15,794 shares 15,794$400K<0.01%+1,261Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,985 shares; 2024Q4: 145,786 shares; 2025Q1: 49,358 shares; 2025Q2: 51,707 shares; 2025Q3: 27,179 shares 27,179$398K<0.01%-24,528Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,561 shares; 2024Q4: 7,136 shares; 2025Q1: 238,277 shares; 2025Q2: 7,391 shares; 2025Q3: 1,908 shares 1,908$397K<0.01%-5,483Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,637 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,767 shares 10,767$397K<0.01%newTimeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,950 shares; 2024Q4: 30,377 shares; 2025Q1: 56,797 shares; 2025Q2: 6,437 shares; 2025Q3: 3,988 shares 3,988$396K<0.01%-2,449Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,649 shares; 2025Q1: 10,570 shares; 2025Q2: 19,818 shares; 2025Q3: 13,001 shares 13,001$394K<0.01%-6,817Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,323 shares; 2024Q4: 55,858 shares; 2025Q1: 48,686 shares; 2025Q2: 21,813 shares; 2025Q3: 7,423 shares 7,423$394K<0.01%-14,390Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,138 shares; 2024Q4: not reported; 2025Q1: 27,194 shares; 2025Q2: 51,488 shares; 2025Q3: 27,704 shares 27,704$394K<0.01%-23,784Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,979 shares; 2025Q1: not reported; 2025Q2: 36,646 shares; 2025Q3: 8,671 shares 8,671$394K<0.01%-27,975Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,472 shares; 2025Q2: 13,828 shares; 2025Q3: 13,828 shares 13,828$393K<0.01%0Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 570 shares; 2025Q1: 1,609 shares; 2025Q2: 1,408 shares; 2025Q3: 790 shares 790$393K<0.01%-618Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,773 shares; 2024Q4: 6,943 shares; 2025Q1: 18,891 shares; 2025Q2: 20,894 shares; 2025Q3: 9,700 shares 9,700$392K<0.01%-11,194Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,742 shares; 2024Q4: not reported; 2025Q1: 16,393 shares; 2025Q2: 18,125 shares; 2025Q3: 6,056 shares 6,056$392K<0.01%-12,069Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,032 shares; 2025Q1: 9,129 shares; 2025Q2: 4,265 shares; 2025Q3: 5,905 shares 5,905$391K<0.01%+1,640Timeline
VLOSWVELOS ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 218,855 shares; 2025Q1: 133,209 shares; 2025Q2: 22,457 shares; 2025Q3: 320,401 shares 320,401$391K<0.01%+297,944Timeline
BLSHBULLISHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,123 shares 6,123$389K<0.01%newTimeline
CTRNCITI TRENDS 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: 13,628 shares; 2025Q2: 12,528 shares; 2025Q3: 12,528 shares 12,528$389K<0.01%0Timeline
VTEXVTEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,432 shares; 2025Q1: 26,679 shares; 2025Q2: 100,329 shares; 2025Q3: 88,371 shares 88,371$387K<0.01%-11,958Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,903 shares; 2024Q4: not reported; 2025Q1: 4,698 shares; 2025Q2: not reported; 2025Q3: 2,626 shares 2,626$387K<0.01%newTimeline
DCBODOCEBO 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: 8,228 shares; 2025Q3: 14,106 shares 14,106$386K<0.01%+5,878Timeline
DCTHDELCATH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,382 shares; 2024Q4: 23,497 shares; 2025Q1: 47,609 shares; 2025Q2: 57,579 shares; 2025Q3: 35,838 shares 35,838$385K<0.01%-21,741Timeline
IMTXIMMATICS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67,369 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,202 shares 45,202$385K<0.01%newTimeline
EWCZEUROPEAN WAX CTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,230 shares; 2024Q4: 385,806 shares; 2025Q1: 383,967 shares; 2025Q2: 96,468 shares; 2025Q3: 96,468 shares 96,468$385K<0.01%0Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,265 shares; 2024Q4: 27,801 shares; 2025Q1: 16,700 shares; 2025Q2: 176,487 shares; 2025Q3: 87,005 shares 87,005$384K<0.01%-89,482Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,723 shares; 2024Q4: 98,036 shares; 2025Q1: 296,085 shares; 2025Q2: 142,403 shares; 2025Q3: 95,245 shares 95,245$383K<0.01%-47,158Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,953 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,489 shares 13,489$382K<0.01%newTimeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,478 shares; 2025Q1: 44,071 shares; 2025Q2: 3,777 shares; 2025Q3: 4,717 shares 4,717$381K<0.01%+940Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,503 shares; 2024Q4: 12,183 shares; 2025Q1: 99,063 shares; 2025Q2: 202,364 shares; 2025Q3: 76,244 shares 76,244$380K<0.01%-126,120Timeline
INVZINNOVIZ TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 31,600 shares; 2025Q1: 22,000 shares; 2025Q2: 122,700 shares; 2025Q3: 185,900 shares 185,900$379K<0.01%+63,200Timeline
GLIBKLIBERTY 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: 10,164 shares 10,164$379K<0.01%newTimeline
SEPNSEPTERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,695 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,131 shares 20,131$379K<0.01%newTimeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,769 shares; 2025Q1: 8,068 shares; 2025Q2: 28,522 shares; 2025Q3: 4,897 shares 4,897$378K<0.01%-23,625Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,426 shares; 2025Q1: 26,922 shares; 2025Q2: 15,637 shares; 2025Q3: 4,694 shares 4,694$378K<0.01%-10,943Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,437 shares; 2024Q4: 71,550 shares; 2025Q1: 58,949 shares; 2025Q2: 38,773 shares; 2025Q3: 2,671 shares 2,671$376K<0.01%-36,102Timeline
CMCLCALEDONIA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,393 shares 10,393$376K<0.01%newTimeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,164 shares; 2025Q1: not reported; 2025Q2: 4,899 shares; 2025Q3: 5,399 shares 5,399$376K<0.01%+500Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,676 shares; 2024Q4: 29,516 shares; 2025Q1: not reported; 2025Q2: 37,650 shares; 2025Q3: 22,283 shares 22,283$375K<0.01%-15,367Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,568 shares; 2025Q1: 3,651 shares; 2025Q2: 7,739 shares; 2025Q3: 3,857 shares 3,857$375K<0.01%-3,882Timeline
PERIPERION NETWORK 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: 16,165 shares; 2025Q2: 38,921 shares; 2025Q3: 38,921 shares 38,921$374K<0.01%0Timeline
VIMEO INCVIMEO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,090 shares; 2024Q4: 29,966 shares; 2025Q1: 38,045 shares; 2025Q2: 99,739 shares; 2025Q3: 48,204 shares 48,204$374K<0.01%-51,535
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 713 shares; 2025Q1: 1,209 shares; 2025Q2: 1,844 shares; 2025Q3: 316 shares 316$372K<0.01%-1,528Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,915 shares; 2024Q4: 26,579 shares; 2025Q1: 42,868 shares; 2025Q2: 65,827 shares; 2025Q3: 15,817 shares 15,817$370K<0.01%-50,010Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,489 shares; 2024Q4: 3,922 shares; 2025Q1: not reported; 2025Q2: 3,745 shares; 2025Q3: 5,039 shares 5,039$368K<0.01%+1,294Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,078 shares; 2024Q4: 15,084 shares; 2025Q1: 195,170 shares; 2025Q2: 65,400 shares; 2025Q3: 65,400 shares 65,400$368K<0.01%0Timeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,810 shares; 2025Q1: 408,982 shares; 2025Q2: 336,440 shares; 2025Q3: 20,146 shares 20,146$368K<0.01%-316,294Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,313 shares; 2024Q4: 102,159 shares; 2025Q1: not reported; 2025Q2: 193,024 shares; 2025Q3: 91,400 shares 91,400$367K<0.01%-101,624Timeline
VELVELOCITY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,129 shares; 2025Q3: 20,228 shares 20,228$367K<0.01%+4,099Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,173 shares; 2024Q4: 35,495 shares; 2025Q1: 46,456 shares; 2025Q2: 38,149 shares; 2025Q3: 18,215 shares 18,215$367K<0.01%-19,934Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,651 shares; 2025Q1: 20,205 shares; 2025Q2: 20,094 shares; 2025Q3: 12,059 shares 12,059$367K<0.01%-8,035Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,558 shares; 2024Q4: 52,945 shares; 2025Q1: not reported; 2025Q2: 153,925 shares; 2025Q3: 43,347 shares 43,347$367K<0.01%-110,578Timeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,680 shares; 2024Q4: not reported; 2025Q1: 33,667 shares; 2025Q2: 47,871 shares; 2025Q3: 25,530 shares 25,530$365K<0.01%-22,341Timeline
MFICMIDCAP FINANCIAL INVSTMNT 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: 47,589 shares; 2025Q3: 30,400 shares 30,400$364K<0.01%-17,189Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,929 shares 35,929$364K<0.01%newTimeline
LOCOEL POLLO LOCO 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: 40,520 shares; 2025Q2: 37,520 shares; 2025Q3: 37,520 shares 37,520$364K<0.01%0Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,093 shares; 2024Q4: 4,570 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,908 shares 12,908$363K<0.01%newTimeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,220 shares; 2025Q1: 36,150 shares; 2025Q2: 24,063 shares; 2025Q3: 20,970 shares 20,970$362K<0.01%-3,093Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,721 shares; 2024Q4: 26,341 shares; 2025Q1: 185,179 shares; 2025Q2: not reported; 2025Q3: 13,738 shares 13,738$361K<0.01%newTimeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,761 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,190 shares; 2025Q3: 13,192 shares 13,192$359K<0.01%-2,998Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,803 shares; 2024Q4: 21,656 shares; 2025Q1: 24,133 shares; 2025Q2: 21,989 shares; 2025Q3: 13,908 shares 13,908$359K<0.01%-8,081Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,122 shares; 2024Q4: 19,746 shares; 2025Q1: 17,235 shares; 2025Q2: 42,833 shares; 2025Q3: 9,516 shares 9,516$358K<0.01%-33,317Timeline
FLOCFLOWCO 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: 52,314 shares; 2025Q2: 22,985 shares; 2025Q3: 23,997 shares 23,997$356K<0.01%+1,012Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,048 shares; 2025Q1: 30,671 shares; 2025Q2: 31,539 shares; 2025Q3: 15,642 shares 15,642$356K<0.01%-15,897Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,693 shares; 2024Q4: not reported; 2025Q1: 78,076 shares; 2025Q2: 42,476 shares; 2025Q3: 24,822 shares 24,822$356K<0.01%-17,654Timeline
IGICINTL GNRL INSURANCE HLDNGS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,514 shares; 2025Q1: 9,805 shares; 2025Q2: 15,082 shares; 2025Q3: 15,318 shares 15,318$355K<0.01%+236Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,039 shares; 2025Q1: 28,467 shares; 2025Q2: 26,324 shares; 2025Q3: 22,919 shares 22,919$355K<0.01%-3,405Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,230 shares; 2024Q4: 45,621 shares; 2025Q1: 22,157 shares; 2025Q2: 61,435 shares; 2025Q3: 33,165 shares 33,165$354K<0.01%-28,270Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,364 shares; 2025Q2: 7,107 shares; 2025Q3: 8,671 shares 8,671$353K<0.01%+1,564Timeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,088 shares; 2024Q4: 405,331 shares; 2025Q1: 181,620 shares; 2025Q2: 398,343 shares; 2025Q3: 50,250 shares 50,250$352K<0.01%-348,093Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,781 shares; 2025Q1: 16,219 shares; 2025Q2: 20,245 shares; 2025Q3: 3,113 shares 3,113$352K<0.01%-17,132Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,895 shares; 2024Q4: 23,998 shares; 2025Q1: 69,665 shares; 2025Q2: 138,510 shares; 2025Q3: 67,100 shares 67,100$351K<0.01%-71,410Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,158 shares; 2024Q4: not reported; 2025Q1: 12,425 shares; 2025Q2: not reported; 2025Q3: 22,651 shares 22,651$351K<0.01%newTimeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,481 shares; 2024Q4: 79,949 shares; 2025Q1: 263,586 shares; 2025Q2: 62,081 shares; 2025Q3: 46,152 shares 46,152$350K<0.01%-15,929Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,673 shares; 2024Q4: 44,580 shares; 2025Q1: 58,025 shares; 2025Q2: 126,353 shares; 2025Q3: 38,912 shares 38,912$350K<0.01%-87,441Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,127 shares; 2024Q4: 48,133 shares; 2025Q1: not reported; 2025Q2: 64,082 shares; 2025Q3: 29,142 shares 29,142$349K<0.01%-34,940Timeline
FFWMFIRST FNDTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,700 shares; 2024Q4: 103,763 shares; 2025Q1: 57,808 shares; 2025Q2: 79,550 shares; 2025Q3: 62,429 shares 62,429$348K<0.01%-17,121Timeline
RDVTRED VIOLET 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: 5,900 shares; 2025Q2: not reported; 2025Q3: 6,625 shares 6,625$346K<0.01%newTimeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,416 shares; 2025Q2: not reported; 2025Q3: 9,554 shares 9,554$346K<0.01%newTimeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,042 shares; 2024Q4: 9,123 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,664 shares 3,664$345K<0.01%newTimeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,494 shares; 2025Q1: 11,658 shares; 2025Q2: 11,065 shares; 2025Q3: 5,601 shares 5,601$344K<0.01%-5,464Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67,024 shares; 2025Q2: 1,461,608 shares; 2025Q3: 17,492 shares 17,492$344K<0.01%-1,444,116Timeline
SPIRSPIRE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,253 shares 31,253$343K<0.01%newTimeline
EBEVENTBRITE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,180 shares; 2024Q4: 750,984 shares; 2025Q1: 512,569 shares; 2025Q2: 168,867 shares; 2025Q3: 135,520 shares 135,520$342K<0.01%-33,347Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,618 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,011 shares; 2025Q3: 30,825 shares 30,825$341K<0.01%-3,186Timeline
GOODGLADSTONE COMMERCIAL 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: 32,621 shares; 2025Q3: 27,691 shares 27,691$341K<0.01%-4,930Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,341 shares; 2025Q1: not reported; 2025Q2: 19,590 shares; 2025Q3: 48,890 shares 48,890$341K<0.01%+29,300Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,567 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,006 shares; 2025Q3: 14,574 shares 14,574$340K<0.01%-28,432Timeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,041 shares; 2024Q4: 44,641 shares; 2025Q1: 89,065 shares; 2025Q2: 65,151 shares; 2025Q3: 49,395 shares 49,395$337K<0.01%-15,756Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,418,479 shares; 2025Q1: not reported; 2025Q2: 12,162 shares; 2025Q3: 43,864 shares 43,864$336K<0.01%+31,702Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 246 shares; 2025Q1: 241 shares; 2025Q2: 114 shares; 2025Q3: 92 shares 92$336K<0.01%-22Timeline
EMSMART SH GLOBAL 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: 247,952 shares 247,952$335K<0.01%newTimeline
BHRBBURKE HERBERT FINL SVCS 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: 4,807 shares; 2025Q2: 3,960 shares; 2025Q3: 5,423 shares 5,423$335K<0.01%+1,463Timeline
Tourmaline Bio IncTourmaline Bio IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,030 shares; 2025Q3: 6,985 shares 6,985$334K<0.01%-33,045
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,752 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,693 shares 27,693$334K<0.01%newTimeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,650 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,407 shares 1,407$334K<0.01%newTimeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,437 shares; 2025Q3: 9,820 shares 9,820$334K<0.01%+1,383Timeline
PRTHPRIORITY TECHNOLOGY HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,811 shares; 2025Q1: 32,990 shares; 2025Q2: 58,162 shares; 2025Q3: 48,561 shares 48,561$334K<0.01%-9,601Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,909 shares; 2024Q4: 83,046 shares; 2025Q1: 88,867 shares; 2025Q2: 111,284 shares; 2025Q3: 63,545 shares 63,545$333K<0.01%-47,739Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,400 shares; 2024Q4: 256,256 shares; 2025Q1: 203,777 shares; 2025Q2: 172,391 shares; 2025Q3: 172,391 shares 172,391$333K<0.01%0Timeline
VTMXVESTA REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,064 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,747 shares 11,747$332K<0.01%newTimeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,955 shares; 2024Q4: 44,630 shares; 2025Q1: not reported; 2025Q2: 46,055 shares; 2025Q3: 128,116 shares 128,116$331K<0.01%+82,061Timeline
OBDCBLUE OWL CAPITAL 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: 16,930 shares; 2025Q2: 28,643 shares; 2025Q3: 25,800 shares 25,800$329K<0.01%-2,843Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,175 shares; 2024Q4: 538,311 shares; 2025Q1: 350,917 shares; 2025Q2: 223,594 shares; 2025Q3: 15,431 shares 15,431$329K<0.01%-208,163Timeline
RZLTREZOLUTE 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: 24,123 shares; 2025Q2: not reported; 2025Q3: 34,783 shares 34,783$327K<0.01%newTimeline
KINSKINGSTONE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,933 shares; 2025Q1: 31,743 shares; 2025Q2: 22,214 shares; 2025Q3: 22,214 shares 22,214$327K<0.01%0Timeline
HPKHIGHPEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,259 shares; 2024Q4: not reported; 2025Q1: 17,847 shares; 2025Q2: 28,945 shares; 2025Q3: 46,079 shares 46,079$326K<0.01%+17,134Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,899 shares; 2024Q4: 19,266 shares; 2025Q1: 8,635 shares; 2025Q2: 11,574 shares; 2025Q3: 10,610 shares 10,610$323K<0.01%-964Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 960,186 shares; 2024Q4: 909,618 shares; 2025Q1: 481,980 shares; 2025Q2: 674,798 shares; 2025Q3: 83,473 shares 83,473$323K<0.01%-591,325Timeline
FGF&G ANNUITIES & LIFE 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: 12,909 shares; 2025Q2: 22,989 shares; 2025Q3: 10,273 shares 10,273$321K<0.01%-12,716Timeline
TACOWBERTO ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 163,772 shares; 2025Q3: 458,438 shares 458,438$321K<0.01%+294,666Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,501 shares; 2024Q4: 59,980 shares; 2025Q1: 101,405 shares; 2025Q2: 79,788 shares; 2025Q3: 32,305 shares 32,305$321K<0.01%-47,483Timeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,100 shares; 2025Q3: 15,700 shares 15,700$318K<0.01%+1,600Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,423 shares; 2025Q1: 33,275 shares; 2025Q2: 24,533 shares; 2025Q3: 12,825 shares 12,825$318K<0.01%-11,708Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,539 shares; 2024Q4: 70,201 shares; 2025Q1: 32,040 shares; 2025Q2: 34,085 shares; 2025Q3: 3,062 shares 3,062$317K<0.01%-31,023Timeline
CLWCLEARWATER PAPER 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: 19,674 shares; 2025Q3: 15,269 shares 15,269$317K<0.01%-4,405Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,434 shares; 2024Q4: 61,913 shares; 2025Q1: not reported; 2025Q2: 116,349 shares; 2025Q3: 92,392 shares 92,392$315K<0.01%-23,957Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,247 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,016 shares; 2025Q3: 53,861 shares 53,861$314K<0.01%+2,845Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,998 shares; 2024Q4: 10,233 shares; 2025Q1: 23,626 shares; 2025Q2: 4,094 shares; 2025Q3: 3,557 shares 3,557$313K<0.01%-537Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,450 shares; 2024Q4: 9,464 shares; 2025Q1: 5,955 shares; 2025Q2: not reported; 2025Q3: 3,520 shares 3,520$312K<0.01%newTimeline
XRPNWARMADA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 351,250 shares; 2025Q3: 328,496 shares 328,496$312K<0.01%-22,754Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 441,750 shares; 2025Q1: 8,154 shares; 2025Q2: not reported; 2025Q3: 6,572 shares 6,572$311K<0.01%newTimeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,894 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,573 shares 2,573$309K<0.01%newTimeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 69,870 shares; 2025Q1: 74,838 shares; 2025Q2: 23,473 shares; 2025Q3: 23,473 shares 23,473$308K<0.01%0Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,498 shares; 2025Q1: 18,652 shares; 2025Q2: 11,190 shares; 2025Q3: 11,350 shares 11,350$307K<0.01%+160Timeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,413 shares; 2024Q4: 319,790 shares; 2025Q1: 162,832 shares; 2025Q2: 593,944 shares; 2025Q3: 66,591 shares 66,591$306K<0.01%-527,353Timeline
BACQRINFLECTION PT ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,105,196 shares; 2025Q1: 1,105,196 shares; 2025Q2: 1,105,196 shares; 2025Q3: 450,000 shares 450,000$306K<0.01%-655,196Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,905 shares; 2024Q4: 4,245 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,215 shares 4,215$305K<0.01%newTimeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,613 shares; 2025Q1: not reported; 2025Q2: 5,916 shares; 2025Q3: 5,958 shares 5,958$303K<0.01%+42Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,564 shares; 2024Q4: 19,870 shares; 2025Q1: not reported; 2025Q2: 32,156 shares; 2025Q3: 19,422 shares 19,422$300K<0.01%-12,734Timeline
PSTLPOSTAL 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: 18,800 shares; 2025Q2: 19,100 shares; 2025Q3: 19,100 shares 19,100$300K<0.01%0Timeline
GPRKGEOPARK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,036 shares; 2025Q2: 37,136 shares; 2025Q3: 46,918 shares 46,918$299K<0.01%+9,782Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,114 shares; 2024Q4: 350,654 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,581 shares 19,581$298K<0.01%newTimeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,586 shares; 2025Q1: 15,389 shares; 2025Q2: 24,858 shares; 2025Q3: 8,100 shares 8,100$297K<0.01%-16,758Timeline
LANDGLADSTONE LD 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: 32,399 shares 32,399$297K<0.01%newTimeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,575 shares; 2024Q4: 11,285 shares; 2025Q1: 47,278 shares; 2025Q2: 43,935 shares; 2025Q3: 24,685 shares 24,685$296K<0.01%-19,250Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,147 shares; 2024Q4: not reported; 2025Q1: 24,226 shares; 2025Q2: not reported; 2025Q3: 6,151 shares 6,151$296K<0.01%newTimeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,277 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,847 shares 7,847$296K<0.01%newTimeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,697 shares; 2024Q4: 19,763 shares; 2025Q1: 26,338 shares; 2025Q2: 51,464 shares; 2025Q3: 23,829 shares 23,829$295K<0.01%-27,635Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,822 shares; 2024Q4: 23,822 shares; 2025Q1: not reported; 2025Q2: 41,613 shares; 2025Q3: 19,091 shares 19,091$295K<0.01%-22,522Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,924 shares; 2024Q4: 60,100 shares; 2025Q1: 10,212 shares; 2025Q2: 483,522 shares; 2025Q3: 161,243 shares 161,243$295K<0.01%-322,279Timeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,536 shares 21,536$294K<0.01%newTimeline
TKTEEKAY CORPORATION 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: 37,829 shares; 2025Q2: 63,800 shares; 2025Q3: 35,908 shares 35,908$294K<0.01%-27,892Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,672 shares; 2024Q4: 3,966 shares; 2025Q1: 4,827 shares; 2025Q2: 18,444 shares; 2025Q3: 4,683 shares 4,683$292K<0.01%-13,761Timeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,590 shares; 2024Q4: 68,939 shares; 2025Q1: 42,933 shares; 2025Q2: 57,272 shares; 2025Q3: 27,143 shares 27,143$292K<0.01%-30,129Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,738 shares; 2024Q4: 16,865 shares; 2025Q1: 44,340 shares; 2025Q2: 61,761 shares; 2025Q3: 21,745 shares 21,745$292K<0.01%-40,016Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,088 shares; 2024Q4: 15,976 shares; 2025Q1: 10,578 shares; 2025Q2: 10,841 shares; 2025Q3: 1,919 shares 1,919$292K<0.01%-8,922Timeline
MNSOMINISO GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,144 shares; 2025Q1: not reported; 2025Q2: 13,539 shares; 2025Q3: 12,954 shares 12,954$291K<0.01%-585Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,688 shares; 2025Q2: not reported; 2025Q3: 19,349 shares 19,349$291K<0.01%newTimeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,945 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,589 shares 17,589$291K<0.01%newTimeline
ACICAMERICAN COASTAL INS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,529 shares; 2025Q3: 25,490 shares 25,490$290K<0.01%+14,961Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,658 shares; 2024Q4: 130,771 shares; 2025Q1: 181,716 shares; 2025Q2: 271,787 shares; 2025Q3: 124,387 shares 124,387$290K<0.01%-147,400Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,210 shares 8,210$290K<0.01%newTimeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,000 shares; 2024Q4: 157,640 shares; 2025Q1: 201,840 shares; 2025Q2: 301,440 shares; 2025Q3: 308,050 shares 308,050$290K<0.01%+6,610
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,163 shares; 2024Q4: 20,970 shares; 2025Q1: 88,163 shares; 2025Q2: 53,478 shares; 2025Q3: 54,729 shares 54,729$289K<0.01%+1,251Timeline
GTENWGORES HLDGS X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250,000 shares; 2025Q3: 329,212 shares 329,212$286K<0.01%+79,212Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,100 shares; 2024Q4: 24,525 shares; 2025Q1: 7,636 shares; 2025Q2: 13,076 shares; 2025Q3: 2,300 shares 2,300$286K<0.01%-10,776Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,217 shares; 2024Q4: 13,297 shares; 2025Q1: not reported; 2025Q2: 6,977 shares; 2025Q3: 5,000 shares 5,000$285K<0.01%-1,977Timeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,569 shares 16,569$285K<0.01%newTimeline
LFVNLIFEVANTAGE 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: 39,329 shares; 2025Q2: 29,200 shares; 2025Q3: 29,200 shares 29,200$284K<0.01%0Timeline
CDZICADIZ 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: 60,010 shares 60,010$283K<0.01%newTimeline
HEQJOHN HANCOCK DIVERSIFIED 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: 26,559 shares 26,559$283K<0.01%newTimeline
PKSTPEAKSTONE REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,313 shares; 2025Q1: not reported; 2025Q2: 12,900 shares; 2025Q3: 21,500 shares 21,500$282K<0.01%+8,600Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,234 shares; 2024Q4: 11,960 shares; 2025Q1: 11,878 shares; 2025Q2: 30,053 shares; 2025Q3: 10,706 shares 10,706$282K<0.01%-19,347Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,194 shares; 2025Q3: 20,940 shares 20,940$281K<0.01%-31,254Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,743 shares; 2024Q4: not reported; 2025Q1: 29,918 shares; 2025Q2: 218,586 shares; 2025Q3: 23,066 shares 23,066$280K<0.01%-195,520Timeline
RRRICHTECH ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 80,400 shares; 2025Q3: 64,800 shares 64,800$278K<0.01%-15,600Timeline
AVBPARRIVENT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,502 shares; 2025Q3: 15,045 shares 15,045$278K<0.01%-41,457Timeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,459 shares 14,459$277K<0.01%newTimeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,634 shares 4,634$277K<0.01%newTimeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,781 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,816 shares; 2025Q3: 2,230 shares 2,230$276K<0.01%-12,586Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,815 shares; 2024Q4: not reported; 2025Q1: 16,424 shares; 2025Q2: not reported; 2025Q3: 9,020 shares 9,020$276K<0.01%newTimeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,968 shares; 2024Q4: 3,183 shares; 2025Q1: 39,929 shares; 2025Q2: 37,688 shares; 2025Q3: 374 shares 374$276K<0.01%-37,314Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,283 shares; 2024Q4: 90,022 shares; 2025Q1: 16,176 shares; 2025Q2: 28,404 shares; 2025Q3: 18,130 shares 18,130$275K<0.01%-10,274Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,653 shares; 2024Q4: 70,788 shares; 2025Q1: 73,604 shares; 2025Q2: 11,075 shares; 2025Q3: 20,894 shares 20,894$275K<0.01%+9,819Timeline
MVISMICROVISION 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: 156,800 shares; 2025Q2: 219,206 shares; 2025Q3: 219,206 shares 219,206$272K<0.01%0Timeline
OPRTOPORTUN 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: 91,473 shares; 2025Q2: 43,910 shares; 2025Q3: 43,910 shares 43,910$271K<0.01%0Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 66,640 shares; 2025Q3: 49,780 shares 49,780$270K<0.01%-16,860Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,306 shares; 2025Q2: not reported; 2025Q3: 5,706 shares 5,706$269K<0.01%newTimeline
HCMAWHCM III ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 383,399 shares 383,399$268K<0.01%newTimeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,329 shares; 2024Q4: 88,188 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 169,647 shares 169,647$268K<0.01%newTimeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,911 shares; 2024Q4: 6,389 shares; 2025Q1: 6,351 shares; 2025Q2: not reported; 2025Q3: 3,514 shares 3,514$267K<0.01%newTimeline
RXRXRECURSION PHARMACEUTICALS 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: 109,513 shares; 2025Q2: 223,216 shares; 2025Q3: 54,578 shares 54,578$266K<0.01%-168,638Timeline
ELMDELECTROMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,333 shares; 2025Q2: 10,828 shares; 2025Q3: 10,828 shares 10,828$266K<0.01%0Timeline
BNEDBARNES & NOBLE ED 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: 26,665 shares 26,665$265K<0.01%newTimeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,341 shares; 2024Q4: not reported; 2025Q1: 35,037 shares; 2025Q2: 125,345 shares; 2025Q3: 17,179 shares 17,179$264K<0.01%-108,166Timeline
COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 287,500 shares; 2025Q3: 237,500 shares 237,500$264K<0.01%-50,000

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
OYSEUOYSTER 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 BANK CORPSOUTHSTATE BANK 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